Section 9: Interpretation of Clearing Information (DS, DP subscribers only) Open Interest (message type: 366) * All price values below are specified in actual values after taking into account of implied decimals. Previous Trading Day * Non-SOM Subscriber Only Result OMD Field Name Expected Value (Check the box if matched) DayIndicator 1 OrderbookID 13895649 Settlement 14.12 DealCount 0 GrossOI 463348 NetOI 9303 Turnover 0 * SOM Subscriber Only Result OMD Field Name Expected Value (Check the box if matched) DayIndicator 1 OrderbookID 525611 Settlement 3.12 DealCount 0 GrossOI 16003537 NetOI 2504499 Turnover 0 Current Trading Day * Non-SOM Subscriber Only Result OMD Field Name Expected Value (Check the box if matched) DayIndicator 0 OrderbookID 13895649
Section 9: Interpretation of Clearing Information (DS, DP subscribers only) Open Interest (message type: 366) * All price values below are specified in actual values after taking into account of implied decimals. Previous Trading Day * Non-SOM Subscriber Only OMD Field Name Expected Value Result (Check the box if matched) DayIndicator 1 OrderbookID 13895649 Settlement 14.12 DealCount 0 GrossOI 463348 NetOI 9303 Turnover 0 * SOM Subscriber Only OMD Field Name Expected Value Result (Check the box if matched) DayIndicator 1 OrderbookID 525611 Settlement 3.12 DealCount 0 GrossOI 16003537 NetOI 2504499 Turnover 0 Current Trading Day * Non-SOM Subscriber Only OMD Field Name Expected Value Result (Check the box if matched) DayIndicator 0 OrderbookID 13895649