Level 2 quotes for Adjustable Rate MBS Trust (ADJ.UN)

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Depth/Level II for Adjustable Rate Mbs Trust (ADJ.UN:CA)

What do the colors mean in the Level II/Depth data area?

In the first two columns of the Level 2 data area, the eight colors are simply used to separate the data . (based on price) In the third - Time & Sales - column (ie. the very right hand side of this area), green, signifies up red signifies down and white signifies no change.

The up and down arrows that appear in the Price columns of the Bid & Ask offer areas of our Level 2 data area are drawn based on the Bid/Ask delta value meaning that the specific Market Maker dropped or lowered their bid/ask value for that specific offer.

The "Exchange" identifier symbols are the Market Maker IDs for the various exchanges placing the bid & ask offers. Most can be clicked to view the details of the Market Maker.

What do the letters mean on the left hand side of the "Time & Sales" column?

The "Time & Sales" column of the Quotemodule tool displays the "Trade Indicator" code on the left side of the column. A normal trade will have no Trade Indicators.

Here are the original code descriptions:

b = Delayed Delivery
c = Contingent Trade
d = Cash
e = Non Boardlot
f = Mandatory Cash
g = VWAP Trade
k = Sets the Last Price
l = Sets the Open Price
m = Special Terms Trading
n = Non-Voting shares
o = Basis Trade
p = Accrued Interest Stock
q = MOC Trade
r = Restricted Voting Shares
s = Special Trading Session
u = Trading in $US.
v = Subordinate Voting Shares
x = Internal Cross

What do the special characters under Level 2 Canadian "Market-by-Order" represent?

Various "Special Order" types exist for Canadian stocks Bid & Ask orders under the "Market-by-Order" view. A normal order will have no indicator.

Here are the original code descriptions:

a = All or none
c = Cash settlement
d = Delayed date settlement
l = Lots of
m = Minimum fill volume
n = Non-resident
s = Non-net settlement
t = Cash today settlement
v = Derivative related settlement

Market-By-Price

Market-By-Order

Market-By-Broker

Market-By-Price

Time	#	Size	Bid

Market-By-Price
not available in
delayed format.

Ask	Size	#	Time

Market-By-Price
not available in
delayed format.

Time & Sales

Price	Size	Time	Buy	Sell
16.13	200	13:56:11	Close GMP Securities L.P. Suite 300 145 King Street West Toronto, ON M5H 1J8 (416) 367-8600 074	Close Anonymous 001
16.11	100	11/18	Close GMP Securities L.P. Suite 300 145 King Street West Toronto, ON M5H 1J8 (416) 367-8600 074	Close National Bank Financial Inc. 5th Floor 1155 Metcalfe Street Montreal, QC H3B 4S9 (514) 879-2222 080
16.11	200	11/18	Close GMP Securities L.P. Suite 300 145 King Street West Toronto, ON M5H 1J8 (416) 367-8600 074	Close CIBC World Markets Inc. PO Box 500 161 Bay Street Toronto, ON M5J 2S8 (416) 594-7000 079
16.01	100	11/17	Close GMP Securities L.P. Suite 300 145 King Street West Toronto, ON M5H 1J8 (416) 367-8600 074	Close National Bank Financial Inc. 5th Floor 1155 Metcalfe Street Montreal, QC H3B 4S9 (514) 879-2222 080
16.13	1000	11/13	Close TD Securities Inc. P.O. Box 1, TD Tower 12th Floor, 66 Wellington Street West Toronto, ON M5K 1A2 (416) 982-8222 007	Close RBC Capital Markets P.O. Box 50, Royal Bank Plaza, South Tower 200 Bay Street Toronto, ON M5J 2W7 (416) 842-2000 002
16.12	400	11/13	Close TD Securities Inc. P.O. Box 1, TD Tower 12th Floor, 66 Wellington Street West Toronto, ON M5K 1A2 (416) 982-8222 007	Close RBC Capital Markets P.O. Box 50, Royal Bank Plaza, South Tower 200 Bay Street Toronto, ON M5J 2W7 (416) 842-2000 002
16.12	500	11/13	Close TD Securities Inc. P.O. Box 1, TD Tower 12th Floor, 66 Wellington Street West Toronto, ON M5K 1A2 (416) 982-8222 007	Close Raymond James Ltd. Suite 2200 925 West Georgia Street Vancouver, BC V6C 3L2 (604) 659-8000 089
16.12	1400	11/13	Close TD Securities Inc. P.O. Box 1, TD Tower 12th Floor, 66 Wellington Street West Toronto, ON M5K 1A2 (416) 982-8222 007	Close Raymond James Ltd. Suite 2200 925 West Georgia Street Vancouver, BC V6C 3L2 (604) 659-8000 089
16.25	100	11/13	Close RBC Capital Markets P.O. Box 50, Royal Bank Plaza, South Tower 200 Bay Street Toronto, ON M5J 2W7 (416) 842-2000 002	Close Raymond James Ltd. Suite 2200 925 West Georgia Street Vancouver, BC V6C 3L2 (604) 659-8000 089
16.25	200	11/13	Close RBC Capital Markets P.O. Box 50, Royal Bank Plaza, South Tower 200 Bay Street Toronto, ON M5J 2W7 (416) 842-2000 002	Close RBC Capital Markets P.O. Box 50, Royal Bank Plaza, South Tower 200 Bay Street Toronto, ON M5J 2W7 (416) 842-2000 002
15.91	400	11/13	Close Anonymous 001	Close RBC Capital Markets P.O. Box 50, Royal Bank Plaza, South Tower 200 Bay Street Toronto, ON M5J 2W7 (416) 842-2000 002
15.91	200	11/13	Close BMO Nesbitt Burns Inc. 49th Floor 1 First Canadian Place Toronto, ON M5X 1H3 (416) 359-4000 009	Close RBC Capital Markets P.O. Box 50, Royal Bank Plaza, South Tower 200 Bay Street Toronto, ON M5J 2W7 (416) 842-2000 002
16.25	300	11/12	Close BMO Nesbitt Burns Inc. 49th Floor 1 First Canadian Place Toronto, ON M5X 1H3 (416) 359-4000 009	Close Desjardins Securities Inc. 1170 Peel Street Suite 300 Montreal, Quebec H3B 0A9 (514) 987-1749 019
16.45	200	11/11	Close RBC Capital Markets P.O. Box 50, Royal Bank Plaza, South Tower 200 Bay Street Toronto, ON M5J 2W7 (416) 842-2000 002	Close TD Securities Inc. P.O. Box 1, TD Tower 12th Floor, 66 Wellington Street West Toronto, ON M5K 1A2 (416) 982-8222 007
16.49	300	11/11	Close RBC Capital Markets P.O. Box 50, Royal Bank Plaza, South Tower 200 Bay Street Toronto, ON M5J 2W7 (416) 842-2000 002	Close TD Securities Inc. P.O. Box 1, TD Tower 12th Floor, 66 Wellington Street West Toronto, ON M5K 1A2 (416) 982-8222 007
16.12	4000	11/11	Close RBC Capital Markets P.O. Box 50, Royal Bank Plaza, South Tower 200 Bay Street Toronto, ON M5J 2W7 (416) 842-2000 002	Close RBC Capital Markets P.O. Box 50, Royal Bank Plaza, South Tower 200 Bay Street Toronto, ON M5J 2W7 (416) 842-2000 002
16.10	600	11/10	Close RBC Capital Markets P.O. Box 50, Royal Bank Plaza, South Tower 200 Bay Street Toronto, ON M5J 2W7 (416) 842-2000 002	Close CIBC World Markets Inc. PO Box 500 161 Bay Street Toronto, ON M5J 2S8 (416) 594-7000 079
16.10	300	11/10	Close CIBC World Markets Inc. PO Box 500 161 Bay Street Toronto, ON M5J 2S8 (416) 594-7000 079	Close MGI Securities Inc. Suite 900 26 Wellington Street East Toronto, ON M5E 1S2 (416) 864-6477 075
16.10	200	11/10	Close RBC Capital Markets P.O. Box 50, Royal Bank Plaza, South Tower 200 Bay Street Toronto, ON M5J 2W7 (416) 842-2000 002	Close MGI Securities Inc. Suite 900 26 Wellington Street East Toronto, ON M5E 1S2 (416) 864-6477 075
16.11	1000	11/10	Close GMP Securities L.P. Suite 300 145 King Street West Toronto, ON M5H 1J8 (416) 367-8600 074	Close MGI Securities Inc. Suite 900 26 Wellington Street East Toronto, ON M5E 1S2 (416) 864-6477 075
16.11	300	11/10	Close GMP Securities L.P. Suite 300 145 King Street West Toronto, ON M5H 1J8 (416) 367-8600 074	Close MGI Securities Inc. Suite 900 26 Wellington Street East Toronto, ON M5E 1S2 (416) 864-6477 075
16.20	200	11/10	Close RBC Capital Markets P.O. Box 50, Royal Bank Plaza, South Tower 200 Bay Street Toronto, ON M5J 2W7 (416) 842-2000 002	Close MGI Securities Inc. Suite 900 26 Wellington Street East Toronto, ON M5E 1S2 (416) 864-6477 075
16.20	100	11/06	Close RBC Capital Markets P.O. Box 50, Royal Bank Plaza, South Tower 200 Bay Street Toronto, ON M5J 2W7 (416) 842-2000 002	Close Anonymous 001
16.26	200	11/05	Close Anonymous 001	Close CIBC World Markets Inc. PO Box 500 161 Bay Street Toronto, ON M5J 2S8 (416) 594-7000 079
16.26	200	11/05	Close Anonymous 001	Close CIBC World Markets Inc. PO Box 500 161 Bay Street Toronto, ON M5J 2S8 (416) 594-7000 079
16.75	1200	11/04	Close RBC Capital Markets P.O. Box 50, Royal Bank Plaza, South Tower 200 Bay Street Toronto, ON M5J 2W7 (416) 842-2000 002	Close Desjardins Securities Inc. 1170 Peel Street Suite 300 Montreal, Quebec H3B 0A9 (514) 987-1749 019
16.60	200	11/04	Close RBC Capital Markets P.O. Box 50, Royal Bank Plaza, South Tower 200 Bay Street Toronto, ON M5J 2W7 (416) 842-2000 002	Close CIBC World Markets Inc. PO Box 500 161 Bay Street Toronto, ON M5J 2S8 (416) 594-7000 079
16.50	200	11/04	Close RBC Capital Markets P.O. Box 50, Royal Bank Plaza, South Tower 200 Bay Street Toronto, ON M5J 2W7 (416) 842-2000 002	Close Anonymous 001
16.50	100	11/04	Close RBC Capital Markets P.O. Box 50, Royal Bank Plaza, South Tower 200 Bay Street Toronto, ON M5J 2W7 (416) 842-2000 002	Close Anonymous 001
16.25	200	11/04	Close RBC Capital Markets P.O. Box 50, Royal Bank Plaza, South Tower 200 Bay Street Toronto, ON M5J 2W7 (416) 842-2000 002	Close Desjardins Securities Inc. 1170 Peel Street Suite 300 Montreal, Quebec H3B 0A9 (514) 987-1749 019