Result (Check the Order ID Broker ID Quantity Price Price Quantity Broker ID Order ID box if matched) Empty Book Empty Book 10BBOs (SS and SP Subscribers only) Test Security: Buy Sell 08117 Result (Check the No. of Aggregated Price Price Aggregated No. of Price Price Orders Quantity Level Level Quantity Orders box if matched) 1 1000 0.355 1 1 6000 0.340 2 1 3000000 0.335 3 1 2000 0.330 4 1 0.365 1000 1 2 0.370 8000 1 3 0.375 9000 2 4 0.380 10000 1 5 0.385 2000 1 6 0.390 5000 1 7 0.395 8000 1 8 0.400 3000 1 9 0.405 20000 1 10 0.410 200000 1 Broker Queue (SS Subscriber and SP/SF Subscribers receiving Conflated Broker Queue) Test Security: Buy Sell 08117 Result (Check the Broker ID Broker ID box if matched) 1234 (1) 0 (2) 0 (3) 0169 (4) 0169 (5) 0169 (6) 0
Order ID Broker ID Quantity Price Price Quantity Broker ID Order ID Result (Check the box if matched) Empty Book Empty Book 10BBOs (SS and SP Subscribers only) Buy Sell Test Security: 08117 No. of Orders Aggregated Quantity Price Price Level Price Level Price Aggregated Quantity No. of Orders Result (Check the box if matched) 1 1000 0.355 1 1 6000 0.340 2 1 3000000 0.335 3 1 2000 0.330 4 1 0.365 1000 1 2 0.370 8000 1 3 0.375 9000 2 4 0.380 10000 1 5 0.385 2000 1 6 0.390 5000 1 7 0.395 8000 1 8 0.400 3000 1 9 0.405 20000 1 10 0.410 200000 1 Broker Queue (SS Subscriber and SP/SF Subscribers receiving Conflated Broker Queue) Buy Sell Test Security: 08117 Broker ID Broker ID Result (Check the box if matched) 1234 (1) 0 (2) 0 (3) 0169 (4) 0169 (5) 0169 (6) 0
Phase%201a%20Readiness%20Test%20Answer%20Book%20(Version%201.2).docx