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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 17, 2013
Time Transaction Instrument Series Strategy Volume Price
8:46 a.m. EFP CGB CGBM13 414 134.73
8:59 a.m. EFP CGB CGBM13 2,029 134.73
9:13 a.m. BLOCK CGB CGBM13 1,500 134.70
9:23 a.m. EFP CGB CGBU13 781 137.50
9:34 a.m. EFP CGB CGBM13 489 134.69
9:38 a.m. EFP CGB CGBM13 902 134.70
9:40 a.m. EFP CGB CGBM13 300 134.70
9:57 a.m. OPT Options DOL Q74/R74 20 0.90
10:02 a.m. EFP CGB CGBM13 827 134.61
10:04 a.m. EFP CGB CGBM13 902 134.59
10:17 a.m. OPT Options TD Q84/R86 40 2.10
10:18 a.m. EFP CGB CGBM13 46 134.63
10:35 a.m. EFP CGB CGBM13 993 134.59
10:38 a.m. EFP CGB CGBM13 827 134.63
10:40 a.m. OPT Options CM R78/F79 300 2.30
10:40 a.m. Delta Options GWO E27 70 1.49
11:06 a.m. OPT Options TD Q83/R84 40 1.60
12:00 p.m. EFP CGB CGBM13 414 134.41
12:14 p.m. EFP CGB CGBM13 207 134.44
12:29 p.m. EFP CGB CGBM13 207 134.42
12:33 p.m. OPT Options NBD Q36/S36 30 0.70
12:38 p.m. OPT Options BB Q16/R15 60 0.12
12:41 p.m. BLOCK CGB CGBM13 3,000 134.31
12:53 p.m. EFP CGB CGBM13 560 134.68
1:04 p.m. OPT Options MFC G16/A17 60 0.10
1:06 p.m. OPT Options NBD Q36/S36 60 0.70
1:17 p.m. OPT Options BCB S9/R9 120 -0.12
1:51 p.m. Ratio Options SLW F25/F27/R19
3200/3840/800		 7,840 -0.05
2:13 p.m. OPT Options VRX E74/F74 20 1.10
2:17 p.m. OPT Options VRX E72/F74 8 -0.65
2:23 p.m. OPT Options TRP E50/F50 4 0.80
2:38 p.m. Delta Options GWO F28 99 0.80
2:39 p.m. OPT Options GWO E27/F29 92 -1.65
2:39 p.m. OPT Options IGM E45/G50 50 -2.75
3:05 p.m. Delta Options PWT F10 792 0.25
3:51 p.m. OPT Options CNQ Q32/S32 28 0.55
3:52 p.m. OPT Options HBM Q9/U9 80 0.25
May 16, 2013
Time Transaction Instrument Series Strategy Volume Price
8:55 a.m. EFP CGB CGBM13 612 134.45
9:11 a.m. EFP CGB CGBM13 828 134.48
9:12 a.m. EFP CGB CGBM13 827 134.45
9:25 a.m. EFP CGB CGBM13 827 134.52
9:42 a.m. EFP CGF CGFM13 417 120.84
10:37 a.m. BLOCK CGB CGBM13 1,500 134.66
10:49 a.m. BLOCK CGB CGBM13 1,500 134.70
11:02 a.m. EFP CGB CGBM13 414 134.68
11:24 a.m. OPT Options BMO Q64/S64 10 0.35
11:26 a.m. Ratio Options CP G135/J140/V125
200/200/200		 600 3.65
11:42 a.m. EFP CGB CGBM13 414 134.71
12:07 p.m. BLOCK CGB CGBM13 1,500 134.61
12:12 p.m. OPT Options RY A56/A58 8 -1.55
12:16 p.m. OPT Options CM E74/F74 140 0.20
12:34 p.m. EFP CGB CGBM13 469 134.50
1:01 p.m. EFP CGB CGBM13 500 134.64
1:04 p.m. EFR CGB CGBM13 101 134.64
1:36 p.m. EFP CGB CGBM13 414 134.65
1:36 p.m. EFP CGB CGBM13 336 134.65
2:02 p.m. OPT Options CP S125/S100 100 -1.65
2:25 p.m. OPT Options XIU S18/Q18.5 160 0.03
3:34 p.m. OPT Options BB E14/F15 132 0.04
3:46 p.m. EFP CGB CGBU13 781 137.47
3:48 p.m. EFP CGB CGBM13 93 134.64
3:58 p.m. EFP CGB CGBM13 465 134.65
4:00 p.m. Delta Options GWO E27 312 1.43
May 15, 2013
Time Transaction Instrument Series Strategy Volume Price
8:26 a.m. EFP CGB CGBM13 124 134.33
8:53 a.m. EFP CGB CGBU13 328 137.10
9:24 a.m. EFP CGF CGFM13 208 120.67
9:34 a.m. EFP CGB CGBM13 463 134.42
10:10 a.m. EFP CGB CGBM13 207 134.37
10:24 a.m. Delta Options TD G84 4,750 1.02
10:32 a.m. EFP CGB CGBM13 630 134.38
10:36 a.m. Delta Options RY G62 6,000 0.99
10:51 a.m. EFP CGB CGBM13 414 134.29
10:52 a.m. EFP CGB CGBM13 414 134.29
11:13 a.m. EFP CGB CGBM13 414 134.29
11:19 a.m. EFP CGB CGBM13 414 134.29
11:48 a.m. EFP CGB CGBM13 414 134.26
12:00 p.m. OPT Options WN G74/J82 60 -4.70
12:04 p.m. EFP CGB CGBM13 207 134.26
12:09 p.m. EFP CGB CGBM13 207 134.26
12:27 p.m. OPT Options TCK M32/T29 200 -3.45
12:50 p.m. EFP CGB CGBM13 207 134.18
1:14 p.m. Delta Options TD15 M78 200 7.15
1:21 p.m. EFP CGB CGBM13 469 134.22
1:27 p.m. Ratio Options XIU S16/S10 3,000 0.07
2:16 p.m. Delta Options VET F52 246 0.40
3:20 p.m. EFP CGF CGFM13 614 120.67
3:43 p.m. Delta Options AEM X28 200 3.45
3:50 p.m. Delta Options MG K64 200 4.40
3:50 p.m. Delta Options G M26 100 2.37
May 14, 2013
Time Transaction Instrument Series Strategy Volume Price
8:50 a.m. EFP CGB CGBM13 414 134.56
8:56 a.m. EFP CGB CGBM13 207 134.57
9:46 a.m. EFP CGB CGBM13 207 134.60
9:46 a.m. EFP CGZ CGZM13 115 108.42
9:52 a.m. EFP CGB CGBM13 450 134.56
9:54 a.m. EFP CGB CGBM13 207 134.57
10:23 a.m. EFP CGB CGBM13 450 134.56
10:23 a.m. EFP CGB CGBM13 450 134.56
10:25 a.m. EFP CGB CGBU13 781 137.39
10:27 a.m. BLOCK CGB CGBM13 1,500 134.61
10:40 a.m. EFP CGB CGBM13 207 134.54
10:42 a.m. EFP CGB CGBM13 207 134.57
10:52 a.m. EFP CGB CGBM13 414 134.53
10:53 a.m. OPT Options BB E15/F15 20 0.70
10:58 a.m. BLOCK CGB CGBM13 1,500 134.46
11:07 a.m. OPT Options SLF14/SLF15 A28/A29 20 0.17
11:30 a.m. EFP CGB CGBM13 414 134.60
1:16 p.m. EFP CGB CGBM13 379 134.26
1:48 p.m. OPT Options TCK Q30/T30 20 1.20
1:54 p.m. EFR CGB CGBM13 500 134.16
1:54 p.m. EFR CGB CGBM13 500 136.90
1:55 p.m. EFP CGB CGBU13 586 136.90
1:58 p.m. OPT Options POT E42/F42 20 0.35
2:19 p.m. BLOCK CGB CGBM13 2,000 134.21
2:38 p.m. Delta Options RY15 M56 400 4.70
2:53 p.m. EFP CGB CGBM13 414 134.20
2:59 p.m. EFP CGB CGBM13 414 134.17
3:28 p.m. EFP CGB CGBM13 207 134.19
3:49 p.m. OPT Options RY E60/G62 16 -0.35
4:07 p.m. EFP CGB CGBM13 993 134.06
May 13, 2013
Time Transaction Instrument Series Strategy Volume Price
8:19 a.m. EFP CGB CGBU13 391 137.39
8:49 a.m. EFP CGB CGBM13 207 134.48
9:19 a.m. BLOCK CGB CGBM13 1,500 134.50
9:43 a.m. EFP CGF CGFM13 417 120.67
10:40 a.m. EFP CGB CGBM13 207 134.55
10:50 a.m. EFP CGB CGBM13 207 134.55
10:53 a.m. Delta Options XIU I18 225 0.49
10:54 a.m. EFP CGB CGBM13 207 134.55
10:55 a.m. EFP CGB CGBM13 207 134.55
11:05 a.m. EFP CGB CGBM13 414 134.48
11:12 a.m. EFP CGB CGBM13 678 134.56
11:13 a.m. EFP CGB CGBM13 331 134.53
11:15 a.m. EFP CGB CGBM13 414 134.56
11:20 a.m. OPT Options FTS G34/J34 70 0.30
11:21 a.m. EFP CGB CGBM13 207 134.48
11:24 a.m. OPT Options K Q10/M10 80 0.05
12:25 p.m. EFP CGB CGBM13 249 134.57
12:43 p.m. OPT Options MFC G14/A16 52 -0.80
1:12 p.m. EFP CGB CGBM13 207 134.60
2:01 p.m. EFP CGB CGBM13 414 134.60
2:03 p.m. Delta Options BMO J60 100 3.35
2:17 p.m. Delta Options CM15 A78 100 6.20
2:32 p.m. BLOCK CGB CGBM13 1,500 134.53
3:16 p.m. Delta Options BTE J40 150 1.50
3:16 p.m. Delta Options ALA V38 30 1.15
3:44 p.m. EFP CGB CGBM13 1,700 134.54
4:00 p.m. Delta Options BMO J60 230 3.30