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

November 23, 2017
Time Transaction Instrument Series Strategy Volume Price
11:29 a.m. EFP CGB CGBZ17 1,408 138.210
November 22, 2017
Time Transaction Instrument Series Strategy Volume Price
8:18 a.m. EFP CGB CGBZ17 352 137.900
8:57 a.m. EFP CGB CGBZ17 211 137.900
9:20 a.m. EFP CGB CGBZ17 1,509 137.940
10:08 a.m. EFR CGB CGBZ17 923 137.960
10:12 a.m. Delta BAX TD A68 220 67.800
10:18 a.m. EFR CGB CGBZ17 236 137.980
10:30 a.m. EFR BAX BAXU19 528 97.940
10:38 a.m. EFP CGB CGBZ17 1,408 138.080
10:48 a.m. Delta Options XIU C24.50 2,000 23.700
11:07 a.m. Delta Options XIU C24.50 1,000 23.710
11:12 a.m. EFP CGB CGBZ17 540 138.040
11:33 a.m. Delta Options CM A117.50 350 0.670
12:39 p.m. BLOCK CGB CGBZ17 1,500 138.110
2:00 p.m. EFP CGB CGBZ17 1,408 138.120
4:08 p.m. EFP CGB CGBZ17 106 138.080
November 21, 2017
Time Transaction Instrument Series Strategy Volume Price
7:36 a.m. BLOCK CGB CGBZ17 1,500 137.660
9:43 a.m. EFR CGB CGBH18 33 136.400
11:09 a.m. EFP CGF CGFZ17 231 119.800
11:24 a.m. EFP CGB CGBZ17 141 138.000
11:55 a.m. Delta Options BNS A87 1,800 0.450
1:39 p.m. EFR CGB CGBZ17 597 137.990
2:24 p.m. Delta Options WEED G21
51%
100 4.100
2:52 p.m. EFR CGB CGBZ17 692 137.880
3:02 p.m. EFP CGB CGBZ17 352 137.870
3:04 p.m. EFP CGB CGBZ17 352 137.860
4:11 p.m. EFP CGF CGFZ17 332 119.840
4:11 p.m. EFP CGB CGBZ17 88 137.890
November 20, 2017
Time Transaction Instrument Series Strategy Volume Price
8:09 a.m. EFR BAX BAXH18 1,270 98.415
8:50 a.m. EFP CGB CGBZ17 704 137.550
10:35 a.m. EFP CGB CGBZ17 1,987 137.560
10:39 a.m. EFR BAX BAXM18 1,330 98.260
11:49 a.m. EFR BAX BAXM18 1,330 98.260
12:41 p.m. EFP SXF SXFZ17 1,800 947.600
12:41 p.m. EFP SXF SXFZ17 200 947.500
2:10 p.m. EFR BAX BAXM18 1,340 98.250
3:02 p.m. EFP CGB CGBZ17 528 137.430
3:56 p.m. Delta Options OTEX L44 500 0.310
4:20 p.m. EFP CGB CGBZ17 76 137.500
November 17, 2017
Time Transaction Instrument Series Strategy Volume Price
8:30 a.m. BLOCK CGB CGBZ17 1,500 137.370
8:49 a.m. BLOCK CGB CGBZ17 1,665 137.550
9:03 a.m. EFP CGB CGBZ17 176 137.590
9:30 a.m. EFP CGB CGBZ17 211 137.800
9:35 a.m. EFP CGB CGBZ17 377 137.780
10:55 a.m. OPT Options GWO A36/A38/M33 6,210 -0.085
11:51 a.m. EFP CGB CGBZ17 141 137.760
12:23 p.m. OPT Options IGM K44 800 0.620
12:24 p.m. OPT Options POW K32 1,000 1.060
1:41 p.m. OPT Options TRP W61.50/W62.50
2/1
250 0.050
2:13 p.m. EFP CGB CGBZ17 106 137.690
2:23 p.m. OPT Options KL L18/X17
1
100 0.930
2:59 p.m. EFP CGB CGBZ17 422 137.680
3:21 p.m. EFR BAX BAXH18 1,270 98.415
3:50 p.m. EFR BAX BAXH18 1,270 98.415
3:55 p.m. EFP CGB CGBZ17 704 137.700