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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

June 23, 2017
Time Transaction Instrument Series Strategy Volume Price
7:43 a.m. EFP CGB CGBU17 488 144.030
7:48 a.m. EFP CGB CGBU17 1,952 144.020
7:52 a.m. EFP CGB CGBU17 1,498 144.030
8:53 a.m. EFP CGB CGBU17 697 144.230
9:10 a.m. EFP CGB CGBU17 349 144.340
9:19 a.m. EFP CGB CGBU17 1,046 144.370
10:22 a.m. EFP CGB CGBU17 209 144.240
10:30 a.m. EFP CGB CGBU17 349 144.310
10:38 a.m. EFP CGB CGBU17 697 144.280
11:10 a.m. EFP CGB CGBU17 1,046 144.400
11:20 a.m. EFP CGB CGBU17 2,231 144.440
11:31 a.m. EFP CGB CGBU17 837 144.440
1:39 p.m. OPT Options TECK.B W21/S21 12,000 1.320
2:13 p.m. Delta Options CPG R12
1		 4 12.030
2:31 p.m. EFP CGB CGBU17 1,046 144.370
2:48 p.m. OPT Options MG H62/T58
1		 1,500 2.130
2:53 p.m. EFP CGB CGBU17 523 144.370
3:32 p.m. EFP CGB CGBU17 1,743 144.400
3:35 p.m. EFP CGB CGBU17 1,743 144.340
3:45 p.m. EFP CGB CGBU17 523 144.400
4:30 p.m. EFP CGB CGBU17 330 144.390
June 22, 2017
Time Transaction Instrument Series Strategy Volume Price
8:00 a.m. EFP CGB CGBU17 1,743 144.350
8:16 a.m. EFP CGB CGBU17 2,440 144.330
8:29 a.m. EFP CGB CGBU17 1,394 144.360
8:44 a.m. EFP CGF CGFU17 47 123.440
8:47 a.m. EFP CGB CGBU17 279 144.170
9:05 a.m. BLOCK CGB CGBU17 4,572 144.130
9:21 a.m. EFP CGB CGBU17 174 144.130
9:21 a.m. EFP CGB CGBU17 349 144.130
9:45 a.m. OPT Options HCG H17/T16 375 3.300
10:00 a.m. Delta Options HBC S11 11 -11.700
10:27 a.m. EFP CGB CGBU17 174 144.100
10:38 a.m. EFR BAX BAXZ17 5,300 98.800
10:47 a.m. EFP CGB CGBU17 671 143.990
11:03 a.m. EFP CGB CGBU17 105 144.010
11:43 a.m. EFP CGB CGBU17 1,046 144.060
11:54 a.m. EFP CGB CGBU17 279 143.990
1:00 p.m. Delta Options VSN G16.50 1,840 -16.480
1:01 p.m. BLOCK OBX OBXH18C9875 2,500 0.105
1:01 p.m. BLOCK OBX OBXH18C98875 5,000 0.050
1:01 p.m. BLOCK OBX OBXH18C9900 2,500 0.030
1:07 p.m. OPT Options HCG U12I19
1/1		 4,200 1.300
2:09 p.m. EFP CGF CGFU17 26 123.420
2:45 p.m. EFP CGB CGBU17 1,000 144.130
2:51 p.m. EFP CGF CGFU17 786 123.410
3:01 p.m. EFP CGB CGFU17 453 144.080
3:49 p.m. EFR CGB CGBU17 566 144.100
4:02 p.m. EFP CGB CGBU17 309 143.990
4:05 p.m. EFP CGB CGBU17 558 144.120
4:20 p.m. EFP CGB CGBU17 2,081 144.100
June 21, 2017
Time Transaction Instrument Series Strategy Volume Price
7:35 a.m. EFP CGB CGBU17 1,155 144.280
7:35 a.m. EFP CGB CGBU17 976 144.350
8:30 a.m. EFP CGB CGBU17 1,743 144.070
8:48 a.m. EFP CGB CGBU17 896 144.100
9:00 a.m. EFP CGB CGBU17 1,394 144.140
9:58 a.m. Ratio Options TECK H23/H21/T16
4/4/1		 750 0.775
2:56 p.m. EFP CGB CGBU17 3,486 144.300
2:57 p.m. EFP CGB CGBU17 147 144.240
2:59 p.m. EFP CGB CGBU17 132 144.240
3:00 p.m. EFP CGB CGBU17 3,137 144.230
3:15 p.m. EFP CGB CGBU17 2,584 144.250
3:45 p.m. Delta Options AEM S68
1		 100 62.280
3:51 p.m. EFP CGB CGBU17 1,743 144.250
4:00 p.m. EFP SXF SXFU17 700 887.900
4:00 p.m. EFP SXF SXFU17 300 888.000
4:00 p.m. EFP SXF SXFU17 1 887.800
4:10 p.m. EFR CGB CGBU17 641 144.290
4:12 p.m. EFP CGB CGBU17 697 144.230
4:38 p.m. EFP CGB CGBU17 75 144.240
4:45 p.m. EFP CGB CGBU17 523 144.240
4:46 p.m. EFP CGB CGBU17 1,599 144.250
June 20, 2017
Time Transaction Instrument Series Strategy Volume Price
7:20 a.m. EFP CGB CGBU17 523 143.720
8:09 a.m. EFP CGB CGBU17 349 143.800
9:44 a.m. Delta Options BCE A60 3 58.450
11:01 a.m. EFP CGB CGBU17 1,046 143.870
11:01 a.m. EFP CGB CGBU17 105 143.990
11:17 a.m. EFR CGB CGBU17 40 144.000
11:35 a.m. EFP CGB CGBU17 697 144.040
11:44 a.m. Delta Options TCW 2018 A5 3 2.800
11:57 a.m. BLOCK CGB CGBU17 1,542 144.260
12:37 p.m. Delta Options BMO G94 / S94 20 90.910
1:53 p.m. EFP CGB CGBU17 767 144.100
2:01 p.m. EFP CGB CGBU17 349 144.100
2:01 p.m. EFP CGB CGBU17 349 144.100
2:34 p.m. BLOCK CGB CGBU17 2,000 144.120
2:55 p.m. EFP CGB CGBU17 1,500 144.120
3:08 p.m. EFP CGB CGBU17 139 144.050
3:10 p.m. EFP CGB CGBU17 153 144.100
4:04 p.m. EFP CGB CGBU17 1,394 144.050
4:04 p.m. EFP CGB CGBU17 174 144.070
4:07 p.m. EFP CGB CGBU17 349 144.050
4:31 p.m. EFP CGB CGBU17 5 144.100
4:32 p.m. EFP CGB CGBU17 522 144.090
June 19, 2017
Time Transaction Instrument Series Strategy Volume Price
9:32 a.m. EFP CGB CGBU17 2,788 144.050
9:45 a.m. EFR BAX BAXH19 540 98.530
10:40 a.m. EFP CGB CGBU17 1,946 143.880
11:46 a.m. BLOCK CGB CGBU17 4,577 143.740
12:13 p.m. EFP CGB CGBU17 105 143.720
12:19 p.m. BLOCK OBX OBXZ17P98.75 3,000 0.075
12:45 p.m. EFP CGB CGBU17 523 143.700
12:55 p.m. EFP CGB CGBU17 279 143.640
1:04 p.m. OPT Options ECA M11/S11 5,000 0.775
1:10 p.m. EFP CGB CGBU17 1,046 143.820
1:18 p.m. EFP CGB CGBU17 1,743 143.650
1:20 p.m. EFP CGB CGBU17 349 143.660
1:27 p.m. Delta Options DGC F16 W 10 15.380
2:29 p.m. Delta Options CEU T6
0.64		 200 4.880
2:45 p.m. EFP CGB CGBU17 418 143.650
2:46 p.m. EFP CGB CGBU17 1,046 143.650
3:17 p.m. Delta Options CM G110 1,500 -0.320
4:20 p.m. EFP CGB CGBU17 667 143.620
4:29 p.m. EFP CGB CGBU17 349 143.650
4:35 p.m. EFP CGB CGBU17 69 143.650