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

September 21, 2018
Time Transaction Instrument Series Strategy Volume Price
No transactions.
September 20, 2018
Time Transaction Instrument Series Strategy Volume Price
8:22 a.m. EFP BAX BAXH19 1,074 97.585
8:26 a.m. EFP CGB CGBZ18 134 132.530
8:30 a.m. EFP CGF CGFZ18 84 115.830
8:30 a.m. EFP CGB CGBZ18 335 132.450
8:34 a.m. EFP CGB CGBZ18 550 132.590
8:50 a.m. EFP CGB CGBZ18 134 132.460
8:51 a.m. EFP CGB CGBZ18 386 132.440
9:05 a.m. EFP CGB CGBZ18 1,341 132.490
9:35 a.m. EFP CGB CGBZ18 188 132.500
9:58 a.m. EFP CGF CGFZ18 211 115.860
11:04 a.m. Delta Options weed J40 350 24.750
11:41 a.m. Delta Options CWB W34 12,500 0.680
11:47 a.m. EFP CGB CGBZ18 1,677 132.670
1:19 p.m. EFP CGB CGBZ18 1,158 132.680
2:40 p.m. EFR BAX BAXZ19 1,450 97.280
3:28 p.m. EFP CGB CGBZ18 168 132.570
3:31 p.m. EFP CGB CGBZ18 510 132.570
4:00 p.m. EFP FIR FIRX18 5,000 67.450
4:00 p.m. EFP FIR FIRX18 5,000 67.460
4:00 p.m. EFP FIR FIRX18 3,000 67.450
4:00 p.m. EFP FIR FIRX18 3,000 67.460
4:28 p.m. EFR BAX BAXH20 1,450 97.250
4:38 p.m. EFP CGB CGBZ18 1,488 132.590
September 19, 2018
Time Transaction Instrument Series Strategy Volume Price
7:13 a.m. EFP CGB CGBZ18 503 133.040
9:35 a.m. OPT Options BB U13.50/V13 2,800 0.150
9:48 a.m. EFP CGB CGBZ18 580 132.890
10:02 a.m. OPT Options SU I52/V51/J56 1,600 0.075
10:08 a.m. EFP CGB CGBZ18 168 132.840
10:21 a.m. EFP CGB CGBZ18 302 132.890
10:22 a.m. EFP CGF CGFZ18 211 115.970
10:50 a.m. EFP CGB CGBZ18 335 132.830
11:39 a.m. EFP CGB CGBZ18 335 132.840
12:14 p.m. CROSS Options PPL V42/M44 1,000 2.790
12:15 p.m. EFP CGB CGBZ18 503 132.870
12:16 p.m. EFP CGB CGBZ18 386 132.870
12:25 p.m. CROSS Options ACB J12/J10 9,025 1.010
2:33 p.m. EFP CGB CGBZ18 142 132.730
3:04 p.m. EFP CGB CGBZ18 671 132.670
4:13 p.m. EFP CGB CGBZ18 274 132.680
4:17 p.m. EFP CGB CGBZ18 115 132.670
September 18, 2018
Time Transaction Instrument Series Strategy Volume Price
7:24 a.m. BLOCK CGB CGBZ18 1,500 133.590
9:13 a.m. EFP CGB CGBZ18 55 133.360
9:20 a.m. EFP CGB CGBZ18 335 133.330
9:53 a.m. EFP CGB CGBZ18 362 133.300
10:00 a.m. EFP CGB CGBZ18 335 133.290
10:17 a.m. EFP CGB CGBZ18 168 133.230
11:25 a.m. EFP CGB CGBZ18 805 133.160
11:26 a.m. EFP CGB CGBZ18 671 133.160
11:52 a.m. EFP CGB CGBZ18 867 133.140
12:30 p.m. Delta Options ATD.B K66 1,000 1.650
12:30 p.m. EFP CGB CGBZ18 168 133.110
3:02 p.m. Delta Options MAXR A19 46.00 200 4.650
3:11 p.m. EFP CGB CGBZ18 579 133.090
3:58 p.m. EFR BAX BAXH20 975 97.285
3:58 p.m. EFR BAX BAXH20 975 97.285
4:16 p.m. EFP CGB CGBZ18 78 133.050
4:45 p.m. EFR BAX BAXH20 875 97.285
4:45 p.m. EFR BAX BAXZ19 100 97.320
September 17, 2018
Time Transaction Instrument Series Strategy Volume Price
9:51 a.m. EFP CGB CGBZ18 1,107 133.370
11:44 a.m. EFR BAX BAXZ19 130 97.330
11:44 a.m. EFR BAX BAXH20 900 97.300
11:44 a.m. EFR BAX BAXH20 970 97.300
11:44 a.m. EFR BAX BAXZ19 200 97.330
11:44 a.m. EFR BAX BAXH20 730 97.300
1:02 p.m. EFP CGB CGBZ18 335 133.540
4:29 p.m. EFP CGB CGBZ18 39 133.550