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 Market Monitoring at 1-888-693-6366 or via email at info@m-x.ca.

Latest five business days

November 17, 2017
Time Transaction Instrument Series Strategy Volume Price
8:30 a.m. BLOCK CGB CGBZ17 1,500 137.370
8:49 a.m. BLOCK CGB CGBZ17 1,665 137.550
9:03 a.m. EFP CGB CGBZ17 176 137.590
9:30 a.m. EFP CGB CGBZ17 211 137.800
9:35 a.m. EFP CGB CGBZ17 377 137.780
10:55 a.m. OPT Options GWO A36/A38/M33 6,210 -0.085
11:51 a.m. EFP CGB CGBZ17 141 137.760
12:23 p.m. OPT Options IGM K44 800 0.620
12:24 p.m. OPT Options POW K32 1,000 1.060
1:41 p.m. OPT Options TRP W61.50/W62.50
2/1
250 0.050
2:13 p.m. EFP CGB CGBZ17 106 137.690
2:23 p.m. OPT Options KL L18/X17
1
100 0.930
2:59 p.m. EFP CGB CGBZ17 422 137.680
3:21 p.m. EFR BAX BAXH18 1,270 98.415
3:50 p.m. EFR BAX BAXH18 1,270 98.415
3:55 p.m. EFP CGB CGBZ17 704 137.700
November 16, 2017
Time Transaction Instrument Series Strategy Volume Price
7:01 a.m. BLOCK CGB CGBZ17 5,328 137.640
7:47 a.m. EFR CGB CGBZ17 874 137.600
9:55 a.m. BLOCK CGB CGBZ17 2,000 137.680
10:10 a.m. BLOCK CGB CGBZ17 1,500 137.560
10:43 a.m. BLOCK CGB CGBZ17 1,500 137.450
10:58 a.m. EFR CGB CGBZ17 694 137.490
11:03 a.m. EFR CGB CGBZ17 694 137.460
11:07 a.m. Delta Options GEI A17 1,000 0.200
11:53 a.m. BLOCK CGB CGBZ17 1,500 137.490
12:03 p.m. Delta Options TECK W27 1,750 0.180
12:39 p.m. BLOCK CGB CGBZ17 1,500 137.590
12:48 p.m. EFP CGB CGBZ17 282 137.500
4:40 p.m. EFP CGB CGBZ17 113 137.290
November 15, 2017
Time Transaction Instrument Series Strategy Volume Price
8:07 a.m. EFP CGB CGBZ17 1,129 137.930
8:25 a.m. EFR CGB CGBZ17 92 137.960
8:57 a.m. EFR CGB CGBZ17 690 137.980
10:06 a.m. EFP CGF CGFZ17 199 119.870
10:26 a.m. EFP CGF CGFZ17 199 119.880
10:42 a.m. EFP CGB CGBZ17 875 137.870
10:47 a.m. EFR CGB CGBZ17 15 137.900
10:52 a.m. EFP CGB CGBZ17 176 137.890
12:07 p.m. EFR CGB CGBZ17 589 137.920
12:43 p.m. EFR CGB CGBZ17 590 137.920
1:42 p.m. EFR CGB CGBZ17 572 137.950
2:00 p.m. Delta Options LNR M72/A72
1
430 5.920
3:33 p.m. EFP CGB CGBZ17 683 137.980
4:02 p.m. EFP FMF FMFZ17 3,410 26.700
4:05 p.m. EFP FMF FMFZ17 2,090 26.600
4:08 p.m. EFP CGF CGFZ17 263 119.890
4:11 p.m. BLOCK CGB CGBZ17 1,500 138.000
November 14, 2017
Time Transaction Instrument Series Strategy Volume Price
8:18 a.m. EFP CGB CGBZ17 211 137.420
8:44 a.m. EFP CGB CGBZ17 352 137.320
8:47 a.m. EFP CGB CGBZ17 493 137.320
11:22 a.m. EFP CGB CGBZ17 91 137.550
1:43 p.m. EFP CGB CGBZ17 246 137.480
2:49 p.m. EFP CGB CGBZ17 352 137.450
3:13 p.m. EFP SXF SXFZ17 140 942.100
3:13 p.m. EFP SXF SXFZ17 60 942.200
4:02 p.m. EFP CGB CGBZ17 352 137.510
4:29 p.m. EFP CGB CGBZ17 61 137.580
November 13, 2017
Time Transaction Instrument Series Strategy Volume Price
No transactions.