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

May 26, 2017
Time Transaction Instrument Series Strategy Volume Price
No transactions.
May 25, 2017
Time Transaction Instrument Series Strategy Volume Price
8:47 a.m. EFP CGB CGBU17 1,220 144.630
8:53 a.m. BLOCK CGB CGBM17 1,500 140.380
9:09 a.m. EFP CGB CGBM17 200 140.350
9:28 a.m. EFP CGB CGBM17 2,676 140.370
9:42 a.m. EFP CGB CGBU17 1,046 144.650
9:48 a.m. BLOCK OBX OBXM17C9900 5,500 0.110
9:48 a.m. BLOCK OBX OBXM17C9925 5,500 0.005
9:50 a.m. EFP CGB CGBM17 757 140.350
10:02 a.m. EFP CGB CGBM17 2,294 140.300
10:03 a.m. EFP CGB CGBM17 1,115 140.350
10:05 a.m. EFP CGB CGBU17 209 144.700
10:15 a.m. EFP CGB CGBU17 2,091 144.670
10:28 a.m. EFP CGB CGBM17 3,823 140.280
10:33 a.m. EFP CGB CGBM17 765 140.220
10:36 a.m. EFP CGB CGBM17 1,147 140.250
11:00 a.m. EFP CGB CGBM17 206 140.300
11:14 a.m. EFP CGB CGBU17 293 144.630
11:37 a.m. EFP CGB CGBU17 174 144.800
11:47 a.m. EFP CGB CGBU17 290 144.620
11:57 a.m. EFP CGB CGBU17 411 144.660
12:13 p.m. EFP CGB CGBM17 1,339 140.490
12:20 p.m. EFP CGB CGBM17 2,293 140.500
1:45 p.m. EFR CGB CGBU17 851 144.840
1:45 p.m. EFR CGB CGBM17 988 140.500
1:52 p.m. EFP CGB CGBU17 1,743 144.700
3:02 p.m. EFP CGB CGBU17 980 144.800
3:25 p.m. EFP CGB CGBU17 2,963 144.820
3:58 p.m. OPT Options SXO L865/M865/R905/F905
1/1
11,200 -0.856
4:25 p.m. EFP CGB CGBU17 1,748 144.800
4:55 p.m. EFP CGB CGBM17 382 140.450
May 24, 2017
Time Transaction Instrument Series Strategy Volume Price
7:11 a.m. EFP CGB CGBM17 1,550 140.050
8:05 a.m. EFP CGB CGBM17 1,147 140.000
8:05 a.m. EFP CGB CGBM17 765 140.150
8:12 a.m. EFP CGB CGBM17 875 140.070
8:44 a.m. EFP CGB CGBM17 1,644 140.200
9:41 a.m. EFP CGB CGBM17 382 140.130
10:00 a.m. EFP CGB CGBM17 135 140.110
10:33 a.m. EFP CGB CGBM17 1,147 140.010
10:36 a.m. Delta Options REI T24 400 0.220
10:47 a.m. EFP CGB CGBM17 382 139.970
11:00 a.m. EFP CGB CGBM17 1,106 140.000
11:06 a.m. EFP CGB CGBM17 1,146 139.980
11:55 a.m. EFP CGB CGBU17 512 144.200
12:21 p.m. EFP CGB CGBM17 1,147 140.000
12:48 p.m. EFP CGB CGBM17 153 139.980
12:58 p.m. EFP CGB CGBM17 107 140.000
2:09 p.m. EFP CGB CGBM17 191 140.200
2:19 p.m. EFP CGB CGBM17 1,147 140.100
2:41 p.m. EFP CGB CGBM17 1,529 140.050
3:00 p.m. EFP CGB CGBM17 115 140.120
3:26 p.m. EFP CGB CGBU17 349 144.450
3:35 p.m. EFP Options HCG S22
100
150 22.000
4:00 p.m. EFP SXF SXFM17 30 906.800
4:00 p.m. EFP SXF SXFM17 70 906.700
4:16 p.m. OPT Options XEG R12.50/S11.50
1/1
170,060 0.214
4:32 p.m. EFP CGB CGBM17 1,767 140.290
May 23, 2017
Time Transaction Instrument Series Strategy Volume Price
9:15 a.m. EFP CGF CGFM17 101 123.390
9:51 a.m. EFP CGB CGBM17 115 140.500
10:11 a.m. EFR CGB CGBM17 30 140.500
10:15 a.m. EFP CGB CGBM17 1,091 140.520
10:29 a.m. BLOCK CGB CGBM17 2,090 140.380
10:35 a.m. EFP CGB CGBM17 1,733 140.380
11:04 a.m. BLOCK CGB CGBM17 2,089 140.360
11:38 a.m. RBC SXF SXFM17 630 910.900
11:38 a.m. RBC SXF SXFM17 70 910.800
1:10 p.m. EFP CGB CGBM17 1,000 140.190
1:24 p.m. EFP CGB CGBM17 382 140.250
3:02 p.m. EFP CGB CGBM17 1,529 140.090
3:28 p.m. EFP CGB CGBM17 765 140.040
3:33 p.m. EFP CGB CGBM17 1,109 140.090
4:00 p.m. EFP CGB CGBM17 716 140.030
4:04 p.m. EFP CGB CGBU17 349 144.300
4:19 p.m. EFP CGB CGBM17 76 140.020
4:40 p.m. EFP CGB CGBM17 459 140.040
May 19, 2017
Time Transaction Instrument Series Strategy Volume Price
7:31 a.m. EFP CGB CGBU17 408 144.770
8:59 a.m. EFP CGB CGBM17 382 140.480
9:39 a.m. EFP CGB CGBM17 382 140.360
10:15 a.m. OPT Options IGM J42 1 -39.000
10:33 a.m. EFP CGB CGBM17 765 140.300
10:50 a.m. EFP CGB CGBM17 765 140.330
11:02 a.m. EFP CGB CGBM17 176 140.310
11:02 a.m. EFP CGB CGBM17 249 140.310
11:05 a.m. Delta Options DGC E18
1
10 17.990
11:17 a.m. EFP CGB CGBM17 1,529 140.320
11:40 a.m. EFP CGB CGBM17 1,147 140.380
11:50 a.m. EFP CGB CGBM17 515 140.340
11:50 a.m. EFP CGB CGBM17 339 140.380
11:55 a.m. EFP CGB CGBM17 339 140.340
11:57 a.m. EFP CGB CGBM17 1,147 140.360
12:27 p.m. EFP CGB CGBM17 191 140.320
1:12 p.m. OPT Options WPM G30/S26 20 -1.450
2:20 p.m. Delta Options BNS M76
1/1
100 80.750
2:41 p.m. OPT Options IPL S24/M24 90 -0.400
3:12 p.m. Delta Options CPG S18 135 4.500
3:49 p.m. Ratio Options XIU S21/S20/F23.25F23.50
4550/3880/10000/14000
32,430 0.100
4:00 p.m. EFP SXF SXFM17 1,600 909.000
4:00 p.m. EFP SXF SXFM17 400 908.900