Result OMD Field Name Expected Value (Check the box if matched) OrderbookID 7081889 Session 1 Open 9501 High 10500 Low 9500 TradeReportVolume 0 DealCount 10 Price 10000 Turnover 18 Section 6: Interpretation of Trade and Price Data (Non-SOM Subscriber Only) (message type: Calculated Opening Price 364) Result OMD Field Name Expected Value (Check the box if matched) OrderbookID 4722593 CalculatedOpeningPrice N/A (Value = -2147483648) Quantity 0 Section 7: Interpretation of Trade and Price Data (DS, DP subscribers only) Estimated Average Settlement Price (message type: 365) * All price values below are specified in actual values after taking into account of implied decimals. Test Case 1 Result OMD Field Name Expected Value (Check the box if matched) EASType E InstrumentCode 5 EAS 43.42 Test Case 2 Result OMD Field Name Expected Value (Check the box if matched) EASType H
OMD Field Name Expected Value Result (Check the box if matched) OrderbookID 7081889 Session 1 Open 9501 High 10500 Low 9500 TradeReportVolume 0 DealCount 10 Price 10000 Turnover 18 Section 6: Interpretation of Trade and Price Data (Non-SOM Subscriber Only) Calculated Opening Price (message type: 364) OMD Field Name Expected Value Result (Check the box if matched) OrderbookID 4722593 CalculatedOpeningPrice N/A (Value = -2147483648) Quantity 0 Section 7: Interpretation of Trade and Price Data (DS, DP subscribers only) Estimated Average Settlement Price (message type: 365) * All price values below are specified in actual values after taking into account of implied decimals. Test Case 1 OMD Field Name Expected Value Result (Check the box if matched) EASType E InstrumentCode 5 EAS 43.42 Test Case 2 OMD Field Name Expected Value Result (Check the box if matched) EASType H
Phase%202a%20Practice%20Session%20Answer%20Book.docx