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 the Market Operations Department at 514-871-7871 or 1-888-693-6366 or via email at info-mx@tmx.com.

Latest five business days

January 24, 2019
Time Transaction Instrument Series Strategy Volume Price
No transactions.
January 23, 2019
Time Transaction Instrument Series Strategy Volume Price
8:06 a.m. EFP CGF CGFH19 1,836 118.770
8:12 a.m. EFP CGF CGFH19 1,689 118.790
8:32 a.m. EFP CGB CGBH19 258 136.570
9:46 a.m. EFR CGB CGBH19 6 136.630
11:22 a.m. EFR CGB CGBH19 711 136.740
11:24 a.m. EFP CGB CGBH19 118 136.840
11:52 a.m. EFP CGB CGBH19 1,000 136.820
1:26 p.m. EFP CGF CGFH19 844 118.870
2:14 p.m. EFP CGB CGBH19 271 136.710
2:28 p.m. EFP CGF CGFH19 118 118.860
2:31 p.m. EFP CGF CGFH19 422 118.860
4:19 p.m. EFP CGB CGBH19 81 136.800
January 22, 2019
Time Transaction Instrument Series Strategy Volume Price
7:22 a.m. EFP CGB CGBH19 1,357 136.420
7:23 a.m. EFP CGB CGBH19 1,357 136.420
7:35 a.m. EFP CGF CGFH19 211 118.700
7:41 a.m. EFP CGB CGBH19 339 136.420
8:10 a.m. EFP CGB CGBH19 2,000 136.480
8:28 a.m. EFP CGB CGBH19 1,357 136.480
9:50 a.m. BLOCK CGB CGBH19 2,000 136.620
11:23 a.m. OPT Options TD O70/O64 2,000 -0.650
12:12 p.m. OPT Options CM O105/O98
1/1
1,380 -0.820
3:28 p.m. EFP CGB CGBH19 203 136.810
3:29 p.m. OPT Options ENB C48 3,000 0.590
3:36 p.m. OPT Options WEED O54 2,000 4.950
4:22 p.m. EFP CGB CGBH19 31 136.820
January 21, 2019
Time Transaction Instrument Series Strategy Volume Price
7:48 a.m. EFP CGB CGBH19 237 136.260
10:28 a.m. Delta Options ALA B14 31 0.500
4:07 p.m. EFP SXF SXFH19 66 919.150
January 18, 2019
Time Transaction Instrument Series Strategy Volume Price
7:29 a.m. BLOCK CGB CGBH19 1,610 136.340
8:09 a.m. EFP CGF CGFH19 844 118.730
8:25 a.m. EFP CGB CGBH19 164 136.440
9:28 a.m. EFP CGB CGBH19 339 136.240
9:29 a.m. EFP CGB CGBH19 607 136.250
9:38 a.m. EFR CGB CGBH19 180 136.360
9:53 a.m. EFP CGB CGBH19 427 136.280
9:54 a.m. EFP CGB CGBH19 1,527 136.290
10:01 a.m. EFP CGB CGBH19 678 136.320
10:27 a.m. EFP CGB CGBH19 305 136.200
10:28 a.m. EFP CGF CGFH19 51 118.660
11:09 a.m. EFR CGB CGBH19 464 136.030
3:21 p.m. Delta Options BMO O90/N120/O102 9,000 22.810
3:26 p.m. Delta Options WEED O58/O46 4,000 -5.200
4:21 p.m. EFP CGB CGBH19 24 136.070