Empty Full Order Book (DF Subscribers only) Bid Ask OrderBookID: 6360993 Result Order Order Order ID Pos. Price Quantity Order ID Pos. Price Quantity (Check the box if matched) Type Type N/A 6360365812506725202 1 11000 10 Bait order Empty Test Case 5: * Non-SOM Subscriber Only Aggregate Order Book “10BBO” (DS Subscribers only) Bid Sell OrderBookID: 6295457 Result NumOf NumOf Price Level Price Agg. Quantity Price Level Price Agg. Quantity (Check the box if matched) Order Orders 1 11000 30 3 1 12000 41 3 Aggregate Order Book “10 + 1 BBO” (DP Subscribers only) Bid Sell OrderBookID: 6295457 Result NumOf NumOf Price Level Price Agg. Quantity Price Level Price Agg. Quantity (Check the box if matched) Order Orders 1 11000 30 3
Empty Full Order Book (DF Subscribers only) Bid Ask OrderBookID: 6360993 Order ID Pos. Price Quantity Order Type Order ID Pos. Price Quantity Order Type Result (Check the box if matched) 6360365812506725202 1 11000 10 N/A Bait order Empty Test Case 5: * Non-SOM Subscriber Only Aggregate Order Book “10BBO” (DS Subscribers only) Bid Sell OrderBookID: 6295457 Price Level Price Agg. Quantity NumOf Order Price Level Price Agg. Quantity NumOf Orders Result (Check the box if matched) 1 11000 30 3 1 12000 41 3 Aggregate Order Book “10 + 1 BBO” (DP Subscribers only) Bid Sell OrderBookID: 6295457 Price Level Price Agg. Quantity NumOf Order Price Level Price Agg. Quantity NumOf Orders Result (Check the box if matched) 1 11000 30 3
Phase%202a%20Readiness%20Test%20Answer%20Book.docx