F I R M |
H A L T E D |
NxCore Quote Conditions | ||||
| NxID | Name | Comment | NYSE AMEX |
NASD |
||
| 0 | Regular | x | Regular Quote. | R | R | |
| 1 | BidAskAutoExec | x | Bid and Ask elgible for Auto-Execution (note: not all exchanges comply). | |||
| 2 | Rotation | Quote at the open of options trading indicating opening valuation. | ||||
| 3 | SpecialistAsk | x | Ask is from specialist (floor broker). | |||
| 4 | SpecialistBid | x | Bid is from specialist (floor broker). | |||
| 5 | Locked | x | Bid price from one market equals ask price from another market. | |||
| 6 | FastMarket | Indicates very active trading and may not reflect current prices (late). | F | F | ||
| 7 | SpecialistBidAsk | x | Bid and Ask are from specialist (floor broker). | |||
| 8 | OneSide | x | Only one side of quote is valid. | |||
| 9 | OpeningQuote | Official opening quote of trading session. | O | O | ||
| 10 | ClosingQuote | Official closing quote of trading session. | C | C | ||
| 11 | MarketMakerClosed | Market Maker is closed. | L | |||
| 12 | DepthOnAsk | x | There is more size than shown in the ask size field. | A | A | |
| 13 | DepthOnBid | x | There is more size than shown in the bid size field. | B | B | |
| 14 | DepthOnBidAsk | x | There is more size than shown in the bid and ask size fields. | H | H | |
| 15 | Tier3 | x | Used in Canadian markets to indicate a Tier 3 quote. | |||
| 16 | Crossed | x | Bid price from one market is higher than ask price on another market. | |||
| 17 | Halted | x | General halt condition. | |||
| 18 | OperationalHalt | x | Equipment problems. | X | X | |
| 19 | NewsOut | x | News released. | D | D | |
| 20 | NewsPending | x | News anticipated. | P | P | |
| 21 | NonFirm | General non-firm quote. | N | N | ||
| 22 | DueToRelated | x | Related security has been halted | S | S | |
| 23 | Resume | Trading now resumed. | T | T | ||
| 24 | NoMarketMakers | x | No market makers making a quote. | |||
| 25 | OrderImbalance | x | Offers exceed bids or visa-versa. | I | I | |
| 26 | OrderInflux | x | Large number of orders pending | E | E | |
| 27 | Indicated | x | Quote indicating opening range. | G | G | |
| 28 | PreOpen | Quote indicating opening range before opening bell. | ||||
| 29 | InViewOfCommon | x | Preferred or class/series halted because of an unusual event occurring in common stock. | V | V | |
| 30 | RelatedNewsPending | x | News pending release in a related security. | K | K | |
| 31 | RelatedNewsOut | x | News released in a related security. | J | J | |
| 32 | AdditionalInfo | x | Pending receipt of additional information requested by exchange | M | M | |
| 33 | RelatedAddlInfo | x | Related security halted from AdditionalInfo condition. | Q | Q | |
| 34 | NoOpenResume | x | Halted and not expected to resume trading. | Z | Z | |
| 35 | Deleted | x | Deleted from exchange listing. | |||
| 36 | RegulatoryHalt | x | Halted due to requlations. | |||
| 37 | SECSuspension | x | Trading suspended by SEC. | |||
| 38 | NonComliance | x | Non-compliance with SEC regulations. | |||
| 39 | FilingsNotCurrent | x | Not current in required filings ('E' symbols) | |||
| 40 | CATS_Halted | x | CATS system halted (Toronto) | |||
| 41 | CATS | CATS quoted stock (Toronto) | ||||
| 42 | ExDivOrSplit | x | Quote represents price ex-dividend or ex-split. | |||
| 43 | Unassigned | Condition not assigned. | ||||
| 44 | InsideOpen | Inside Open | ||||
| 45 | InsideClosed | Inside Closed | ||||
| 46 | OfferWanted | Request for Offer | ||||
| 47 | BidWanted | Request for Bid | ||||
| 48 | Cash | x | Quote represents cash price. | |||
| 49 | Inactive | x | Inactive security. | |||
| 50 | NationalBBO | x | A placeholder for quote condition regular in NxCore's Option BBO-Only feed | |||
| 51 | Nominal | x | Nominal pricing -- used when no trades have occurred to provide a price for settlment purposes. | |||
| 52 | Cabinet | x | The lowest possible tradable price as determined by the Clearing System. A price equal to zero. | |||
| 53 | NominalCabinet | x | Combination of nominal and cabinet conditions. | |||
| 54 | BlankPrice | x | Blank or zero the bid and/or ask. | |||
| 55 | SlowBidAsk | Bid and Offer are quoted outside the LRP or no trade at a LRP. | U | |||
| 56 | SlowList | x | The security has been set slow and will only trade in a slow market mode. NoLRP generated. | W | ||
| 57 | SlowBid | Bid is quoted outside the LRP or no trade at a LRP. | E | |||
| 58 | SlowAsk | Offer is quoted outside the LRP or no trade at a LRP. | F | |||
| 59 | BidOfferWanted | |||||
| 60 | Subpenny | |||||
| 61 | NonBBO | |||||
| 62 | SpecialOpen | |||||
| 63 | Benchmark | |||||
| 64 | Implied | |||||
| 65 | ExchangeBest | |||||
| 66 | MktWideHalt1 | |||||
| 67 | MktWideHalt2 | |||||
| 68 | MktWideHalt3 | |||||
| 69 | OnDemandAuction | 4 | 4 | |||
| 70 | NonFirmBid | |||||
| 71 | NonFirmAsk | |||||
| 72 | RetailBid | |||||
| 73 | RetailAsk | |||||
| 74 | RetailQte | |||||
| NxID | Name | Comment | NYSE AMEX |
NASD |
||
| F I R M |
H A L T E D |
NxCore Quote Conditions |
||||
| Definitions | ||||||
| LRP | Liquidity Replenishment Points. Pre-determined prices at which trading temporarily converts from electronic to an auction market. Set to trigger by rapid price change. | |||||