Level 2 quotes for Keg Royalties Income Fund (The) (KEG.UN)

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Depth/Level II for Keg Royalties Income Fund (KEG.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
6.65	100	12:55:04	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 TD Securities Inc. P.O. Box 1, TD Tower 12th Floor, 66 Wellington Street West Toronto, ON M5K 1A2 (416) 982-8222 007
6.65	1500	12:10:35	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 Merrill Lynch Canada Inc. Suite 400 181 Bay Street Toronto, ON M5J 2V8 (416) 369-7400 039
6.68	300	10:37:10	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 Anonymous 001
6.58	100	10:17:28	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
6.52	100	12/03	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 National Bank Financial Inc. 5th Floor 1155 Metcalfe Street Montreal, QC H3B 4S9 (514) 879-2222 080
6.53	500	12/03	Close *ETRADE Canada Securities Corporation** Suite 1200 60 Yonge Street Toronto, ON M5E 1H5 (416) 214-1960 088	Close National Bank Financial Inc. 5th Floor 1155 Metcalfe Street Montreal, QC H3B 4S9 (514) 879-2222 080
6.65	400	12/03	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 National Bank Financial Inc. 5th Floor 1155 Metcalfe Street Montreal, QC H3B 4S9 (514) 879-2222 080
6.66	100	12/03	Close Anonymous 001	Close Merrill Lynch Canada Inc. Suite 400 181 Bay Street Toronto, ON M5J 2V8 (416) 369-7400 039
6.65	4600	12/03	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
6.52	100	12/03	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
6.52	2000	12/03	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
6.55	300	12/03	Close Merrill Lynch Canada Inc. Suite 400 181 Bay Street Toronto, ON M5J 2V8 (416) 369-7400 039	Close CIBC World Markets Inc. PO Box 500 161 Bay Street Toronto, ON M5J 2S8 (416) 594-7000 079
6.55	200	12/03	Close Qtrade Securities Inc. Box 85, One Bentall Centre Suite 1920 505 Burrard Street Vancouver, BC V7X 1M6 (604) 484-2627 058	Close CIBC World Markets Inc. PO Box 500 161 Bay Street Toronto, ON M5J 2S8 (416) 594-7000 079
6.55	1100	12/03	Close National Bank Financial Inc. 5th Floor 1155 Metcalfe Street Montreal, QC H3B 4S9 (514) 879-2222 080	Close CIBC World Markets Inc. PO Box 500 161 Bay Street Toronto, ON M5J 2S8 (416) 594-7000 079
6.57	400	12/03	Close Desjardins Securities Inc. 1170 Peel Street Suite 300 Montreal, Quebec H3B 0A9 (514) 987-1749 019	Close CIBC World Markets Inc. PO Box 500 161 Bay Street Toronto, ON M5J 2S8 (416) 594-7000 079
6.58	1000	12/03	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
6.65	200	12/03	Close Questrade Inc. North American Centre Suite 1700 5650 Yonge Street Toronto, ON M2M 4G3 (416) 227-9876 124	Close RBC Capital Markets P.O. Box 50, Royal Bank Plaza, South Tower 200 Bay Street Toronto, ON M5J 2W7 (416) 842-2000 002
6.58	1800	12/03	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
6.78	100	12/03	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 Merrill Lynch Canada Inc. Suite 400 181 Bay Street Toronto, ON M5J 2V8 (416) 369-7400 039
6.78	100	12/03	Close CIBC World Markets Inc. PO Box 500 161 Bay Street Toronto, ON M5J 2S8 (416) 594-7000 079	Close Anonymous 001
6.78	100	12/03	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
6.65	300	12/02	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
6.65	400	12/02	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 Desjardins Securities Inc. 1170 Peel Street Suite 300 Montreal, Quebec H3B 0A9 (514) 987-1749 019
6.65	400	12/02	Close Canaccord Capital Corporation P.O. Box 2200 Suite 1900 609 Granville Street Vancouver, BC V7Y 1H2 (604) 643-7300 033	Close RBC Capital Markets P.O. Box 50, Royal Bank Plaza, South Tower 200 Bay Street Toronto, ON M5J 2W7 (416) 842-2000 002
6.65	200	12/02	Close Canaccord Capital Corporation P.O. Box 2200 Suite 1900 609 Granville Street Vancouver, BC V7Y 1H2 (604) 643-7300 033	Close Desjardins Securities Inc. 1170 Peel Street Suite 300 Montreal, Quebec H3B 0A9 (514) 987-1749 019
6.65	200	12/02	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
6.65	100	12/02	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 Desjardins Securities Inc. 1170 Peel Street Suite 300 Montreal, Quebec H3B 0A9 (514) 987-1749 019
6.60	1000	12/02	Close Merrill Lynch Canada Inc. Suite 400 181 Bay Street Toronto, ON M5J 2V8 (416) 369-7400 039	Close TD Securities Inc. P.O. Box 1, TD Tower 12th Floor, 66 Wellington Street West Toronto, ON M5K 1A2 (416) 982-8222 007
6.60	500	12/02	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
6.60	200	12/02	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