Canadian Derivatives Exchange*

Transaction Report

Note: Data contained in this Web page is offered on a general information basis only. These files are not the official source data for contingent trades. For more information, contact the Market Operations Department at 514-871-7871 or 1-888-693-6366 or via email at info-mx@tmx.com.

Latest five business days

January 18, 2019
Time Transaction Instrument Series Strategy Volume Price
7:29 a.m. BLOCK CGB CGBH19 1,610 136.340
8:09 a.m. EFP CGF CGFH19 844 118.730
8:25 a.m. EFP CGB CGBH19 164 136.440
9:28 a.m. EFP CGB CGBH19 339 136.240
9:29 a.m. EFP CGB CGBH19 607 136.250
9:38 a.m. EFR CGB CGBH19 180 136.360
9:53 a.m. EFP CGB CGBH19 427 136.280
9:54 a.m. EFP CGB CGBH19 1,527 136.290
10:01 a.m. EFP CGB CGBH19 678 136.320
10:27 a.m. EFP CGB CGBH19 305 136.200
10:28 a.m. EFP CGF CGFH19 51 118.660
11:09 a.m. EFR CGB CGBH19 464 136.030
3:21 p.m. Delta Options BMO O90/N120/O102 9,000 22.810
3:26 p.m. Delta Options WEED O58/O46 4,000 -5.200
4:21 p.m. EFP CGB CGBH19 24 136.070
January 17, 2019
Time Transaction Instrument Series Strategy Volume Price
7:03 a.m. EFP CGB CGBH19 678 136.610
7:37 a.m. EFP CGB CGBH19 509 136.630
9:20 a.m. EFP CGB CGBH19 339 136.650
9:38 a.m. EFP CGB CGBH19 170 136.620
9:42 a.m. EFP CGB CGBH19 1,017 136.630
10:00 a.m. EFP CGB CGBH19 1,177 136.580
10:32 a.m. EFP CGB CGBH19 441 136.620
11:30 a.m. EFR CGB CGBH19 457 136.620
11:30 a.m. EFR CGB CGBH19 483 136.620
12:38 p.m. EFP CGB CGBH19 1,960 136.630
12:39 p.m. EFP CGB CGBH19 784 136.640
12:46 p.m. EFR CGB CGBH19 938 136.640
12:52 p.m. EFP CGB CGBH19 1,357 136.630
1:45 p.m. EFP CGB CGBH19 212 136.630
1:55 p.m. Delta Options WEED O58 2,000 7.000
2:19 p.m. EFP CGB CGBH19 588 136.690
2:25 p.m. Delta Options PXT B19 2,000 1.450
2:40 p.m. Delta Options PXT B19 1,000 1.480
2:44 p.m. EFR CGB CGBH19 707 136.390
2:59 p.m. EFR CGB CGBH19 472 136.680
3:56 p.m. EFP CGB CGBH19 82 136.510
January 16, 2019
Time Transaction Instrument Series Strategy Volume Price
8:06 a.m. EFP CGB CGBH19 190 136.540
8:22 a.m. EFP CGF CGFH19 51 118.740
10:05 a.m. EFP CGF CGFH19 1,128 118.710
10:19 a.m. EFP CGF CGFH19 422 118.690
10:20 a.m. OPT Options TD C72/C73/O64 5,625 0.130
10:50 a.m. EFP CGB CGBH19 947 136.540
11:08 a.m. OPT Options FTS A48/B46/C46 171 1.400
11:39 a.m. EFP CGB CGBH19 678 136.560
12:15 p.m. Delta Options WEED P48 500 4.900
12:28 p.m. EFP CGF CGFH19 422 118.750
12:34 p.m. EFP CGB CGBH19 117 136.570
1:05 p.m. EFR CGB CGBH19 322 136.570
1:07 p.m. EFR CGB CGBH19 706 136.560
1:09 p.m. EFP CGB CGBH19 784 136.530
2:17 p.m. EFP CGB CGBH19 249 136.620
2:55 p.m. EFP CGB CGBH19 678 136.500
2:56 p.m. EFP CGB CGBH19 102 136.480
January 15, 2019
Time Transaction Instrument Series Strategy Volume Price
7:22 a.m. EFP CGF CGFH19 1,033 118.940
7:25 a.m. EFP CGF CGFH19 211 118.930
8:53 a.m. EFP CGF CGFH19 211 118.950
8:54 a.m. EFR CGB CGBH19 9 137.050
9:15 a.m. EFP CGB CGBH19 409 137.040
10:30 a.m. EFR CGB CGBH19 117 136.830
10:33 a.m. EFP CGF CGFH19 1,879 118.880
10:52 a.m. Delta Options ACB O9 5,000 1.070
11:33 a.m. EFP CGB CGBH19 163 136.900
11:41 a.m. EFP CGF CGFH19 350 118.880
12:27 p.m. EFP CGF CGFH19 422 118.860
12:32 p.m. Delta Options FM B12 500 0.490
1:36 p.m. BLOCK CGB CGBH19 2,872 136.890
2:31 p.m. EFP CGF CGFH19 1,030 118.920
3:08 p.m. EFP CGB CGBH19 1,017 136.830
3:28 p.m. Delta Options XIU M25 22.50 7,000 0.110
3:48 p.m. EFP CGB CGBH19 1,696 136.750
4:09 p.m. EFP CGB CGBH19 83 136.770
January 14, 2019
Time Transaction Instrument Series Strategy Volume Price
7:49 a.m. EFP CGB CGBH19 630 137.250
8:02 a.m. EFP CGF CGFH19 51 119.040
8:03 a.m. EFP CGB CGBH19 475 137.240
8:05 a.m. EFP CGB CGBH19 678 137.240
8:10 a.m. EFP CGF CGFH19 211 119.040
8:16 a.m. EFP CGF CGFH19 51 119.040
9:15 a.m. EFR CGB CGBH19 706 137.150
9:35 a.m. EFP CGF CGFH19 41 119.050
9:44 a.m. EFP CGB CGBH19 170 137.180
9:51 a.m. EFP CGB CGBH19 678 137.180
11:26 a.m. EFP CGB CGBH19 42 136.940
11:48 a.m. EFP CGB CGBH19 463 136.960
1:27 p.m. EFP CGB CGBH19 1,236 137.000
2:02 p.m. Delta Options XIU M22.50 3,500 0.110
3:13 p.m. Delta Options ACB A9 1,000 0.340
3:55 p.m. Delta Options WEED M56 250 2.450
4:08 p.m. EFP CGF CGFH19 51 118.900
4:23 p.m. EFP CGB CGBH19 58 136.870