Level 2 quotes for Open Text Corporation (OTC)

Company

Financials

Insiders

Filings

Analyst

Earnings

Historical

Symbol:

Help

Depth/Level II for Open Text Corp (OTC: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
q	32.80	300	16:10:00	Close BMO Nesbitt Burns Inc. 49th Floor 1 First Canadian Place Toronto, ON M5X 1H3 (416) 359-4000 009	Close Anonymous 001
q	32.80	1100	16:10:00	Close BMO Nesbitt Burns Inc. 49th Floor 1 First Canadian Place Toronto, ON M5X 1H3 (416) 359-4000 009	Close Merrill Lynch Canada Inc. Suite 400 181 Bay Street Toronto, ON M5J 2V8 (416) 369-7400 039
q	32.80	1000	16:10:00	Close BMO Nesbitt Burns Inc. 49th Floor 1 First Canadian Place Toronto, ON M5X 1H3 (416) 359-4000 009	Close Anonymous 001
q	32.80	300	16:10:00	Close BMO Nesbitt Burns Inc. 49th Floor 1 First Canadian Place Toronto, ON M5X 1H3 (416) 359-4000 009	Close CIBC World Markets Inc. PO Box 500 161 Bay Street Toronto, ON M5J 2S8 (416) 594-7000 079
q	32.80	200	16:10:00	Close BMO Nesbitt Burns Inc. 49th Floor 1 First Canadian Place Toronto, ON M5X 1H3 (416) 359-4000 009	Close National Bank Financial Inc. 5th Floor 1155 Metcalfe Street Montreal, QC H3B 4S9 (514) 879-2222 080
q	32.80	500	16:10:00	Close BMO Nesbitt Burns Inc. 49th Floor 1 First Canadian Place Toronto, ON M5X 1H3 (416) 359-4000 009	Close Anonymous 001
q	32.80	500	16:10:00	Close BMO Nesbitt Burns Inc. 49th Floor 1 First Canadian Place Toronto, ON M5X 1H3 (416) 359-4000 009	Close Anonymous 001
q	32.80	1000	16:10:00	Close BMO Nesbitt Burns Inc. 49th Floor 1 First Canadian Place Toronto, ON M5X 1H3 (416) 359-4000 009	Close Anonymous 001
q	32.80	500	16:10:00	Close BMO Nesbitt Burns Inc. 49th Floor 1 First Canadian Place Toronto, ON M5X 1H3 (416) 359-4000 009	Close Penson Financial Services Canada Inc. Suite 1100 360 St-Jacques Street West Montreal, QC H2Y 1P5 (514) 841-9665 005
q	32.80	2100	16:10:00	Close BMO Nesbitt Burns Inc. 49th Floor 1 First Canadian Place Toronto, ON M5X 1H3 (416) 359-4000 009	Close Anonymous 001
q	32.80	500	16:10:00	Close BMO Nesbitt Burns Inc. 49th Floor 1 First Canadian Place Toronto, ON M5X 1H3 (416) 359-4000 009	Close National Bank Financial Inc. 5th Floor 1155 Metcalfe Street Montreal, QC H3B 4S9 (514) 879-2222 080
q	32.80	500	16:10:00	Close BMO Nesbitt Burns Inc. 49th Floor 1 First Canadian Place Toronto, ON M5X 1H3 (416) 359-4000 009	Close Anonymous 001
q	32.80	600	16:10:00	Close BMO Nesbitt Burns Inc. 49th Floor 1 First Canadian Place Toronto, ON M5X 1H3 (416) 359-4000 009	Close Anonymous 001
q	32.80	1000	16:10:00	Close BMO Nesbitt Burns Inc. 49th Floor 1 First Canadian Place Toronto, ON M5X 1H3 (416) 359-4000 009	Close Anonymous 001
q	32.80	100	16:10:00	Close BMO Nesbitt Burns Inc. 49th Floor 1 First Canadian Place Toronto, ON M5X 1H3 (416) 359-4000 009	Close Anonymous 001
q	32.80	100	16:10:00	Close BMO Nesbitt Burns Inc. 49th Floor 1 First Canadian Place Toronto, ON M5X 1H3 (416) 359-4000 009	Close Anonymous 001
q	32.80	100	16:10:00	Close BMO Nesbitt Burns Inc. 49th Floor 1 First Canadian Place Toronto, ON M5X 1H3 (416) 359-4000 009	Close Anonymous 001
q	32.80	100	16:10:00	Close BMO Nesbitt Burns Inc. 49th Floor 1 First Canadian Place Toronto, ON M5X 1H3 (416) 359-4000 009	Close Anonymous 001
q	32.80	100	16:10:00	Close BMO Nesbitt Burns Inc. 49th Floor 1 First Canadian Place Toronto, ON M5X 1H3 (416) 359-4000 009	Close Anonymous 001
q	32.80	100	16:10:00	Close BMO Nesbitt Burns Inc. 49th Floor 1 First Canadian Place Toronto, ON M5X 1H3 (416) 359-4000 009	Close Anonymous 001
q	32.80	500	16:10:00	Close BMO Nesbitt Burns Inc. 49th Floor 1 First Canadian Place Toronto, ON M5X 1H3 (416) 359-4000 009	Close Anonymous 001
q	32.80	1000	16:10:00	Close BMO Nesbitt Burns Inc. 49th Floor 1 First Canadian Place Toronto, ON M5X 1H3 (416) 359-4000 009	Close Anonymous 001
	32.54	100	15:59:56	Close Anonymous 001	Close Anonymous 001
	32.54	200	15:59:56	Close Anonymous 001	Close Anonymous 001
	32.54	200	15:59:56	Close Anonymous 001	Close Anonymous 001
	32.54	200	15:59:56	Close Anonymous 001	Close Anonymous 001
	32.54	100	15:59:54	Close Anonymous 001	Close Anonymous 001
	32.51	100	15:59:40	Close Anonymous 001	Close Anonymous 001
	32.50	100	15:59:40	Close Anonymous 001	Close Anonymous 001
	32.51	100	15:59:39	Close Anonymous 001	Close Anonymous 001