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

January 23, 2017
Time Transaction Instrument Series Strategy Volume Price
No transactions.
January 20, 2017
Time Transaction Instrument Series Strategy Volume Price
7:53 a.m. EFP CGB CGBH17 759 137.270
8:02 a.m. EFP CGB CGBH17 1,593 137.220
8:38 a.m. EFP CGF CGFH17 48 123.480
9:04 a.m. BLOCK CGB CGBH17 5,264 137.570
9:09 a.m. EFP CGB CGBH17 152 137.520
9:11 a.m. EFP CGB CGBH17 951 137.500
9:16 a.m. EFP CGB CGBH17 759 137.570
9:52 a.m. EFP CGF CGFH17 5,570 123.380
10:00 a.m. EFP CGF CGFH17 40 123.360
10:38 a.m. Delta Options BNS S72 500 2.175
10:38 a.m. Delta Options BNS S74 500 2.850
10:39 a.m. OPT Options BCE A58/C58 10 0.570
10:41 a.m. Delta Options EMP A16 8 0.550
10:41 a.m. OPT Options FTS A40/D40 16 0.400
10:50 a.m. EFP CGB CGBH17 254 137.480
11:05 a.m. OPT Options GIB O60/C68 4 1.450
11:35 a.m. Delta Options G A19 10 1.400
11:59 a.m. OPT Options PWF B34 500 0.360
12:38 p.m. EFP CGB CGBH17 379 137.440
12:40 p.m. EFP CGB CGBH17 379 137.440
12:52 p.m. EFP CGB CGBH17 2,908 137.430
1:52 p.m. OPT Options PEY C34 116 0.225
2:09 p.m. EFP CGF CGFH17 32 123.450
2:40 p.m. EFP CGB CGBH17 141 137.610
2:40 p.m. Delta Options PVG A11.50 1,300 2.200
3:28 p.m. OPT Options SLW M30/O30 20 1.050
3:39 p.m. EFP FCB FCBG17 1,500 111.670
3:39 p.m. EFP FCB FCBG17 3,500 111.680
3:41 p.m. EFP CGB CGBH17 379 137.440
4:11 p.m. EFP CGB CGBH17 190 137.470
4:24 p.m. EFP CGB CGBH17 866 137.400
4:38 p.m. EFP CGB CGBH17 443 137.400
January 19, 2017
Time Transaction Instrument Series Strategy Volume Price
8:20 a.m. BLOCK CGB CGBH17 1,500 137.770
8:45 a.m. EFP CGB CGBH17 190 137.740
9:02 a.m. EFP CGF CGFH17 48 123.410
9:18 a.m. EFP CGF CGFH17 48 123.400
9:40 a.m. EFP CGB CGBH17 569 137.550
9:50 a.m. EFP FNB FNSG17 4,340 76.550
9:50 a.m. EFP FNS FNSG17 1,860 76.560
9:50 a.m. EFP FMF FMFG17 11,970 24.400
9:50 a.m. EFP FMF FMFG17 5,130 24.410
9:50 a.m. EFP FNB FNBG17 3,920 54.850
9:50 a.m. EFP FNB FNBG17 980 54.860
9:50 a.m. EFP FPW FPWG17 1,320 29.940
9:50 a.m. EFP FPW FPWG17 5,280 29.950
9:50 a.m. EFP FLF FLFG17 5,300 52.830
9:50 a.m. EFP FRP FRPG17 430 62.000
9:50 a.m. EFP FRP FRPG17 3,870 62.010
9:51 a.m. EFP CGB CGBH17 759 137.540
9:53 a.m. EFP CGB CGBH17 379 137.410
10:03 a.m. EFP CGB CGBH17 152 137.410
10:13 a.m. EFP CGB CGBH17 569 137.310
10:23 a.m. EFP CGB CGBH17 645 137.350
10:56 a.m. EFP CGB CGBH17 190 137.380
11:12 a.m. Delta Options BNS S72.00 500 2.300
11:12 a.m. Delta Options BNS S74.00 500 2.925
11:17 a.m. EFP CGB CGBH17 569 137.450
11:30 a.m. Delta Options P O1.00 490 0.160
11:53 a.m. EFP CGF CGFH17 48 123.300
12:08 p.m. EFP CGF CGFH17 48 123.250
1:40 p.m. EFP CGB CGBH17 1,138 137.310
3:25 p.m. EFP CGB CGBH17 379 137.250
3:49 p.m. EFP CGB CGBH17 379 137.200
4:22 p.m. EFP CGB CGBH17 228 137.330
4:25 p.m. EFP CGB CGBH17 759 137.330
4:38 p.m. EFP CGB CGBH17 16 137.310
4:39 p.m. EFP CGB CGBH17 232 137.200
4:40 p.m. EFP CGB CGBH17 266 137.340
January 18, 2017
Time Transaction Instrument Series Strategy Volume Price
8:54 a.m. EFP CGB CGBH17 877 138.050
10:02 a.m. Delta Options XEG C14 666 0.160
10:11 a.m. Delta Options XGD C15 215 0.210
10:17 a.m. Delta Options XSP C26 1,148 0.300
10:17 a.m. Delta Options XIU B23 1,699 0.170
10:31 a.m. EFP CGB CGBH17 236 137.850
10:34 a.m. Delta Options AC D14 175 0.710
11:27 a.m. Delta Options FNV D84 2,500 5.350
11:42 a.m. BLOCK CGB CGBH17 5,000 138.070
12:09 p.m. OPT Options MEG A7/C8 1,534 -0.100
12:20 p.m. EFP CGB CGBH17 569 138.150
12:50 p.m. EFP CGB CGBH17 266 138.330
1:24 p.m. BLOCK CGB CGBH17 1,737 138.110
1:56 p.m. OPT Options PPY N8 1,000 0.400
2:20 p.m. RBC SXF SXFH17 250 908.400
3:26 p.m. EFP CGB CGBH17 964 138.100
4:22 p.m. EFP CGB CGBH17 228 137.330
4:30 p.m. EFP CGB CGBH17 799 137.870
January 17, 2017
Time Transaction Instrument Series Strategy Volume Price
8:40 a.m. EFP CGB CGBH17 190 138.310
8:55 a.m. EFP CGB CGBH17 236 138.450
9:02 a.m. EFP CGB CGBH17 1,020 138.540
9:31 a.m. EFP CGB CGBH17 236 138.500
10:35 a.m. EFP CGB CGBH17 190 138.300
10:45 a.m. OPT Options AEM A58/B58 74 1.600
10:48 a.m. Delta Options RY P90/S90 1,000 5.750
11:15 a.m. Delta Options BMO A80 10 17.700
11:30 a.m. Delta Options HBC M12 6 2.300
11:41 a.m. EFP CGB CGBH17 236 138.230
1:29 p.m. OPT Options SLW O25/C29 20 2.100
1:46 p.m. EFP CGB CGBH17 759 138.010
2:20 p.m. EFP FNS FNSG17 100 76.690
2:20 p.m. EFP FNS FNSG17 400 76.680
2:28 p.m. EFP CGB CGBH17 683 138.250
2:37 p.m. Delta Options WJA N22 600 0.210
2:38 p.m. EFP CGB CGBH17 190 138.290
3:37 p.m. Delta Options AC D14 750 0.750
3:57 p.m. EFP CGB CGBH17 343 138.240
4:51 p.m. EFP CGB CGBH17 821 138.280