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

March 30, 2017
Time Transaction Instrument Series Strategy Volume Price
No transactions.
March 29, 2017
Time Transaction Instrument Series Strategy Volume Price
9:45 a.m. EFP CGB CGBM17 382 137.720
10:31 a.m. EFP CGB CGBM17 76 137.760
11:48 a.m. OPT SXF vs Options SXO X750.00 1,500 6.500
11:56 a.m. EFP CGB CGBM17 450 137.680
12:01 p.m. EFP CGB CGBM17 311 137.700
2:46 p.m. EFP CGB CGBM17 229 137.750
3:07 p.m. Delta Options ENF J32 70 1.450
3:07 p.m. Delta Options SLF A46/2018 60 4.100
3:32 p.m. EFP CGB CGBM17 229 139.830
3:54 p.m. EFP CGB CGBM17 605 137.800
March 28, 2017
Time Transaction Instrument Series Strategy Volume Price
2:44 p.m. EFP CGB CGBM17 222 137.400
3:25 p.m. OPT Options CR G6/G7/Q4 8,400 0.110
4:15 p.m. EFP CGB CGBM17 2,026 137.480
March 27, 2017
Time Transaction Instrument Series Strategy Volume Price
8:44 a.m. EFP CGB CGBM17 229 137.880
8:52 a.m. EFR CGB CGBM17 500 137.880
8:56 a.m. EFP CGB CGBM17 204 137.850
9:39 a.m. EFP CGB CGBM17 531 138.020
10:19 a.m. Delta Options XGD F15 91 0.230
10:26 a.m. Delta Options XIU E23
1/1
594 0.280
10:30 a.m. Delta Options XSP F27 858 0.250
11:20 a.m. Delta Options DGC C16 (w) 10 0.450
12:01 p.m. EFR CGB CGBM17 333 137.690
12:02 p.m. EFP CGB CGBM17 89 137.700
12:14 p.m. EFP CGB CGBM17 1,911 137.720
12:15 p.m. EFP CGB CGBM17 115 137.710
1:28 p.m. EFP CGB CGBM17 191 137.710
2:32 p.m. EFP CGB CGBM17 92 137.400
4:12 p.m. EFP CGF CGFM17 35 122.460
March 24, 2017
Time Transaction Instrument Series Strategy Volume Price
8:04 a.m. BLOCK CGB CGBM17 2,241 136.990
8:16 a.m. EFP CGB CGBM17 192 136.910
8:16 a.m. EFP CGB CGBM17 217 136.910
9:11 a.m. EFR CGB CGBM17 251 137.050
9:36 a.m. EFP CGB CGBM17 191 137.030
9:55 a.m. EFR CGB CGBM17 502 137.030
10:18 a.m. EFP CGB CGBM17 191 137.120
10:29 a.m. EFP CGB CGBM17 294 137.110
11:14 a.m. EFP CGB CGBM17 500 137.140
11:34 a.m. EFP CGB CGBM17 650 137.200
3:46 p.m. EFP CGB CGBM17 76 137.300
4:15 p.m. EFP CGB CGBM17 107 137.350
4:35 p.m. EFP CGB CGBM17 36 137.260