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

June 28, 2017
Time Transaction Instrument Series Strategy Volume Price
8:01 a.m. BLOCK CGB CGBU17 1,800 142.600
8:10 a.m. EFP CGB CGBU17 1,182 142.620
8:27 a.m. EFP CGB CGBU17 523 142.850
9:51 a.m. BLOCK OBX OBXH18P9850 5,000 0.070
9:57 a.m. EFP CGB CGBU17 1,219 142.850
10:09 a.m. BLOCK CGB CGBU17 9,098 142.090
10:20 a.m. EFP CGB CGBU17 4,147 142.240
10:58 a.m. EFP CGB CGBU17 941 142.180
11:05 a.m. EFP CGB CGBU17 349 142.330
11:44 a.m. BLOCK CGB CGBU17 3,233 142.320
11:46 a.m. EFP CGB CGBU17 697 142.270
11:48 a.m. Ratio Options MG H64/T56
1/1
111 -0.440
12:43 p.m. EFP CGB CGBU17 522 142.330
1:40 p.m. EFP CGB CGBU17 3,733 142.370
2:02 p.m. EFP CGB CGBU17 238 142.360
2:51 p.m. EFP CGB CGBU17 697 142.350
3:00 p.m. EFP CGB CGBU17 2,091 142.450
3:22 p.m. EFP CGB CGBU17 2,091 142.570
3:32 p.m. EFP CGB CGBU17 823 142.600
3:49 p.m. OPT Options TECK G22/S23 6,000 1.270
4:05 p.m. EFP FNS FNSU17 500 78.990
4:10 p.m. EFP FNS FNSU17 500 79.000
4:12 p.m. EFP FNS FNSU17 2,500 78.990
4:14 p.m. EFP FNS FNSU17 2,500 79.000
4:17 p.m. EFP CGB CGBU17 39 142.530
4:17 p.m. EFP CGB CGBU17 2,091 142.580
June 27, 2017
Time Transaction Instrument Series Strategy Volume Price
8:03 a.m. EFP CGB CGBU17 174 144.070
8:32 a.m. EFP CGB CGBU17 209 143.960
8:35 a.m. EFP CGB CGBU17 1,136 143.970
9:01 a.m. EFP CGB CGBU17 209 143.840
9:04 a.m. EFP CGB CGBU17 1,185 143.910
9:25 a.m. EFP CGB CGBU17 697 143.870
9:46 a.m. EFP CGB CGBU17 3,486 143.770
10:00 a.m. BLOCK CGB CGBU17 1,600 143.810
10:57 a.m. EFP CGB CGBU17 872 143.560
11:01 a.m. EFP CGB CGBU17 153 143.490
11:19 a.m. EFR BAX BAXZ17 800 98.790
11:22 a.m. EFP CGB CGBU17 275 143.420
11:37 a.m. EFP CGB CGBU17 274 143.400
11:47 a.m. EFP CGB CGBU17 194 143.370
12:03 p.m. EFP CGB CGBU17 2,161 143.370
12:12 p.m. EFP CGB CGBU17 1,394 143.280
12:15 p.m. EFP CGB CGBU17 139 143.250
1:54 p.m. EFP CGB CGBU17 906 143.250
2:04 p.m. EFP CGB CGBU17 250 143.150
2:20 p.m. Ratio Options SLF H47/H49/T42
20/18/5
150 4.070
2:30 p.m. EFP CGB CGBU17 250 143.200
2:43 p.m. EFP CGB CGBU17 250 143.190
3:00 p.m. EFP CGB CGBU17 279 143.250
3:39 p.m. EFP CGB CGBU17 460 143.250
4:00 p.m. EFP SXF SXFU17 158 895.900
4:00 p.m. EFP SXF SXFU17 67 895.800
4:01 p.m. EFP CGB CGBU17 656 143.190
4:08 p.m. RBC SXF SXFU17 851 896.600
4:08 p.m. RBC SXF SXFU17 434 896.500
4:20 p.m. EFP CGB CGBU17 349 143.190
4:29 p.m. EFP CGB CGBU17 697 143.200
4:30 p.m. EFP CGB CGBU17 793 143.230
4:46 p.m. EFP CGB CGBU17 101 143.230
June 26, 2017
Time Transaction Instrument Series Strategy Volume Price
7:26 a.m. BLOCK CGB CGBU17 1,815 144.550
8:32 a.m. EFR BAX BAXM18 1,244 98.695
8:57 a.m. EFP CGB CGBU17 123 144.660
9:00 a.m. BLOCK OBX OBXU17C9900 3,000 0.035
9:00 a.m. BLOCK OBX OBXZ17C9900 3,000 0.030
10:44 a.m. EFP CGB CGBU17 833 144.600
10:44 a.m. EFP CGB CGBU17 837 144.600
11:27 a.m. EFP CGB CGBU17 1,603 144.600
11:49 a.m. EFP CGB CGBU17 349 144.630
12:05 p.m. EFP CGB CGBU17 697 144.650
12:28 p.m. EFP CGB CGBU17 627 144.630
1:22 p.m. EFP CGB CGBU17 2,325 144.650
2:52 p.m. EFP CGB CGBU17 558 144.550
3:40 p.m. EFP CGB CGBU17 219 144.550
3:41 p.m. EFP CGB CGBU17 1,129 144.540
4:20 p.m. Delta Options LNR S60
0.13
514 0.225
June 23, 2017
Time Transaction Instrument Series Strategy Volume Price
7:43 a.m. EFP CGB CGBU17 488 144.030
7:48 a.m. EFP CGB CGBU17 1,952 144.020
7:52 a.m. EFP CGB CGBU17 1,498 144.030
8:53 a.m. EFP CGB CGBU17 697 144.230
9:10 a.m. EFP CGB CGBU17 349 144.340
9:19 a.m. EFP CGB CGBU17 1,046 144.370
10:22 a.m. EFP CGB CGBU17 209 144.240
10:30 a.m. EFP CGB CGBU17 349 144.310
10:38 a.m. EFP CGB CGBU17 697 144.280
11:10 a.m. EFP CGB CGBU17 1,046 144.400
11:20 a.m. EFP CGB CGBU17 2,231 144.440
11:31 a.m. EFP CGB CGBU17 837 144.440
1:39 p.m. OPT Options TECK.B W21/S21 12,000 1.320
2:13 p.m. Delta Options CPG R12
1
4 12.030
2:31 p.m. EFP CGB CGBU17 1,046 144.370
2:48 p.m. OPT Options MG H62/T58
1
1,500 2.130
2:53 p.m. EFP CGB CGBU17 523 144.370
3:32 p.m. EFP CGB CGBU17 1,743 144.400
3:35 p.m. EFP CGB CGBU17 1,743 144.340
3:45 p.m. EFP CGB CGBU17 523 144.400
4:30 p.m. EFP CGB CGBU17 330 144.390
June 22, 2017
Time Transaction Instrument Series Strategy Volume Price
8:00 a.m. EFP CGB CGBU17 1,743 144.350
8:16 a.m. EFP CGB CGBU17 2,440 144.330
8:29 a.m. EFP CGB CGBU17 1,394 144.360
8:44 a.m. EFP CGF CGFU17 47 123.440
8:47 a.m. EFP CGB CGBU17 279 144.170
9:05 a.m. BLOCK CGB CGBU17 4,572 144.130
9:21 a.m. EFP CGB CGBU17 174 144.130
9:21 a.m. EFP CGB CGBU17 349 144.130
9:45 a.m. OPT Options HCG H17/T16 375 3.300
10:00 a.m. Delta Options HBC S11 11 -11.700
10:27 a.m. EFP CGB CGBU17 174 144.100
10:38 a.m. EFR BAX BAXZ17 5,300 98.800
10:47 a.m. EFP CGB CGBU17 671 143.990
11:03 a.m. EFP CGB CGBU17 105 144.010
11:43 a.m. EFP CGB CGBU17 1,046 144.060
11:54 a.m. EFP CGB CGBU17 279 143.990
1:00 p.m. Delta Options VSN G16.50 1,840 -16.480
1:01 p.m. BLOCK OBX OBXH18C9875 2,500 0.105
1:01 p.m. BLOCK OBX OBXH18C98875 5,000 0.050
1:01 p.m. BLOCK OBX OBXH18C9900 2,500 0.030
1:07 p.m. OPT Options HCG U12I19
1/1
4,200 1.300
2:09 p.m. EFP CGF CGFU17 26 123.420
2:45 p.m. EFP CGB CGBU17 1,000 144.130
2:51 p.m. EFP CGF CGFU17 786 123.410
3:01 p.m. EFP CGB CGFU17 453 144.080
3:49 p.m. EFR CGB CGBU17 566 144.100
4:02 p.m. EFP CGB CGBU17 309 143.990
4:05 p.m. EFP CGB CGBU17 558 144.120
4:20 p.m. EFP CGB CGBU17 2,081 144.100