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

February 27, 2017
Time Transaction Instrument Series Strategy Volume Price
No transactions.
February 24, 2017
Time Transaction Instrument Series Strategy Volume Price
8:02 a.m. EFP CGB CGBM17 765 137.220
8:56 a.m. EFP CGB CGBM17 153 137.220
9:10 a.m. EFP CGB CGBM17 1,527 137.200
9:17 a.m. EFP CGB CGBM17 382 137.220
9:30 a.m. EFP CGB CGBM17 382 137.220
9:32 a.m. EFP CGB CGBM17 751 137.250
9:34 a.m. EFP CGB CGBM17 67 137.230
10:40 a.m. Delta Options CPG P14/D16/D17 700 -0.480
10:50 a.m. EFP CGB CGBM17 862 137.320
11:01 a.m. EFP CGB CGBM17 1,241 137.340
11:11 a.m. BLOCK CGF CGFM17 780 122.240
11:16 a.m. EFP CGB CGBH17 384 139.100
11:25 a.m. EFP CGB CGBM17 1,246 137.380
11:27 a.m. EFP CGF CGFH17 1,290 123.850
11:47 a.m. OPT Options BCE 19 M76/A76 2,000 21.300
12:29 p.m. OPT Options BCE 19 M76/A76 1,120 21.300
1:30 p.m. Delta Options DOL C105 340 1.050
1:31 p.m. EFP CGB CGBM17 816 137.480
1:34 p.m. EFP CGB CGBM17 1,147 137.480
1:39 p.m. EFP CGB CGBM17 688 137.480
1:40 p.m. EFP CGB CGBM17 765 137.450
2:17 p.m. EFP CGB CGBM17 816 137.480
2:21 p.m. EFP CGB CGBM17 688 137.500
2:33 p.m. EFR CGB CGBM17 263 137.430
3:00 p.m. EFP CGB CGBM17 144 137.600
3:14 p.m. EFP CGB CGBM17 76 137.640
3:24 p.m. EFP CGB CGFH17 797 123.970
3:32 p.m. EFP CGB CGBM17 764 137.500
4:15 p.m. EFP CGB CGBM17 331 137.500
4:27 p.m. EFP CGB CGBM17 7 137.640
February 23, 2017
Time Transaction Instrument Series Strategy Volume Price
8:34 a.m. EFP CGB CGBH17 755 138.450
8:45 a.m. EFP CGB CGBH17 1,084 138.460
8:45 a.m. EFP CGB CGBH17 1,328 138.460
8:45 a.m. EFP CGB CGBH17 1,101 138.460
8:45 a.m. EFP CGB CGBH17 1,419 138.460
9:14 a.m. EFP CGB CGBM17 573 136.800
9:29 a.m. EFP CGB CGBH17 379 138.520
10:12 a.m. EFP CGB CGBM16 191 136.780
10:16 a.m. EFP CGB CGBM17 435 136.770
10:35 a.m. Delta Options CM19 M145/A145 500 31.050
10:45 a.m. EFP CGB CGBH17 152 138.490
11:50 a.m. EFP CGB CGBH17 122 136.820
11:59 a.m. EFP CGB CGBH17 455 138.560
1:59 p.m. EFP CGB CGBM17 28 136.770
2:15 p.m. EFP CGB CGBH17 268 138.520
2:16 p.m. EFP CGB CGBM17 191 136.820
2:19 p.m. EFP CGB CGBM17 382 136.820
2:22 p.m. EFP CGB CGBM17 191 136.800
3:03 p.m. EFR CGB CGBM17 1,000 136.900
3:05 p.m. EFP CGB CGBM17 573 136.950
4:03 p.m. EFP CGB CGBM17 287 136.900
4:10 p.m. EFP CGB CGBM17 841 136.850
4:12 p.m. EFR CGB CGBM17 980 136.890
4:31 p.m. EFP CGB CGBM17 32 136.910
4:45 p.m. EFP CGB CGBM17 352 136.850
February 22, 2017
Time Transaction Instrument Series Strategy Volume Price
6:56 a.m. EFP CGB CGBH17 379 138.280
7:19 a.m. BLOCK CGB CGBM17 1,700 136.470
8:22 a.m. EFP CGB CGBH17 242 138.200
9:25 a.m. EFP CGB CGBH17 228 138.450
9:45 a.m. Delta Options XSP M27 250 0.500
9:45 a.m. Delta Options XSP M27 284 0.450
10:10 a.m. EFP CGB CGBH17 835 138.350
10:49 a.m. EFR CGB CGBM17 333 136.640
11:34 a.m. EFP CGB CGBH17 379 138.150
12:15 p.m. EFP CGF CGFH17 398 123.630
12:35 p.m. Delta Options CM 19 A145/M145 2,500 33.700
12:38 p.m. OPT Options BCB P14/C16 2,000 -0.010
1:09 p.m. EFP CGB CGBH17 190 138.000
1:15 p.m. EFP CGF CGFH17 597 123.600
2:44 p.m. EFP CGB CGBH17 228 138.260
3:24 p.m. EFP SXF SXFH17 158 932.400
3:24 p.m. EFP SXF SXFH17 237 932.500
3:30 p.m. EFP CGF CGFH17 48 123.620
3:53 p.m. EFP CGB CGBH17 379 138.170
4:12 p.m. EFP CGB CGBH17 76 138.150
4:27 p.m. EFP CGB CGBH17 459 138.050
4:31 p.m. EFP CGB CGBH17 46 138.080
February 21, 2017
Time Transaction Instrument Series Strategy Volume Price
7:11 a.m. BLOCK CGB CGBH17 1,900 137.780
8:35 a.m. EFP CGB CGBH17 114 137.630
8:50 a.m. EFP CGB CGBH17 455 137.600
9:22 a.m. EFP CGB CGBH17 114 137.700
10:00 a.m. EFP CGB CGBH17 526 137.600
10:10 a.m. EFP CGB CGBH17 229 137.830
10:20 a.m. EFP CGB CGBH17 229 137.830
10:23 a.m. Delta Options CVE D19/O18 3,000 0.090
11:50 a.m. EFP CGB CGBH17 379 138.180
12:00 p.m. EFP CGB CGBH17 114 138.170
2:13 p.m. EFP SXF SXFH17 277 938.100
2:13 p.m. EFP SXF SXFH17 118 938.200
2:19 p.m. EFP CGB CGBH17 759 137.700
2:46 p.m. EFP CGB CGBH17 521 138.070
3:28 p.m. EFP CGB CGBH17 759 138.040
4:30 p.m. EFP CGB CGBH17 373 137.950
4:30 p.m. EFP CGB CGBH17 56 137.990