Why do we have negative values for bid prices ?

jean.questiaux

EMA 3.6.3.1 Java

We receive negative values for Some Rics through EMA API.

We check with the Speed Guide Tool. We receive also the same negative values with this tool.

Can you check please an feedback ?

IDRicNameBidPriceAskPriceLastPriceQuoteTimeNanos2043208/TESXH4-314

Jun 30 2023 03:03:07:024PM1980115/TESXH4-314

Jun 30 2023 03:03:07:024PM2043225/TESXM8-36284

Jun 30 2023 09:23:51:961AM1980132/TESXM8-36284

Jun 30 2023 09:23:51:961AM

Regards,

Jean,

Jirapongse

@jean.questiaux @luc.dossche

I checked the historical data of TESXM8 and TESXH4 and found that the values of OPEN_BID were -36 and -3 respectively.

TESXM8,Market Price,2023-07-01T02:17:41.212498800Z,+2,Raw,REFRESH,,,,,8151,20,14767,,266
,,,,FID,1,,PROD_PERM,8151,
,,,,FID,2,,RDNDISPLAY,120,
,,,,FID,3,,DSPLY_NAME,TESX JUN8,
,,,,FID,4,,RDN_EXCHID,0,"   "
,,,,FID,5,,TIMACT,20:25:00.000000000,
,,,,FID,6,,TRDPRC_1,,
,,,,FID,7,,TRDPRC_2,,
,,,,FID,8,,TRDPRC_3,,
,,,,FID,9,,TRDPRC_4,,
,,,,FID,10,,TRDPRC_5,,
,,,,FID,11,,NETCHNG_1,,
,,,,FID,12,,HIGH_1,,
,,,,FID,13,,LOW_1,,
,,,,FID,14,,PRCTCK_1,,
,,,,FID,15,,CURRENCY,978,EUR
,,,,FID,16,,TRADE_DATE,,
,,,,FID,17,,ACTIV_DATE,2023-06-30,
,,,,FID,18,,TRDTIM_1,,
,,,,FID,19,,OPEN_PRC,,
,,,,FID,21,,HST_CLOSE,54,
,,,,FID,22,,BID,49,
,,,,FID,25,,ASK,59,
,,,,FID,30,,BIDSIZE,100,
,,,,FID,31,,ASKSIZE,100,
,,,,FID,32,,ACVOL_1,,
,,,,FID,41,,CONTR_MNTH,JUN8,
,,,,FID,42,,BLKCOUNT,,
,,,,FID,43,,BLKVOLUM,,
,,,,FID,53,,TRD_UNITS,2,"2DP "
,,,,FID,54,,LOTSZUNITS,54,UNITS
,,,,FID,56,,PCTCHNG,,
,,,,FID,57,,OPEN_BID,-36,
,,,,FID,59,,OPEN_ASK,284,
,,,,FID,60,,CLOSE_BID,49,
,,,,FID,61,,CLOSE_ASK,59,
...
...
TESXH4,Market Price,2023-07-01T03:50:38.863913874Z,+2,Raw,REFRESH,,,,,8151,20,15391,,266
,,,,FID,1,,PROD_PERM,8151,
,,,,FID,2,,RDNDISPLAY,120,
,,,,FID,3,,DSPLY_NAME,TESX MAR4,
,,,,FID,4,,RDN_EXCHID,0,"   "
,,,,FID,5,,TIMACT,20:25:00.000000000,
,,,,FID,6,,TRDPRC_1,,
,,,,FID,7,,TRDPRC_2,,
,,,,FID,8,,TRDPRC_3,,
,,,,FID,9,,TRDPRC_4,,
,,,,FID,10,,TRDPRC_5,,
,,,,FID,11,,NETCHNG_1,,
,,,,FID,12,,HIGH_1,,
,,,,FID,13,,LOW_1,,
,,,,FID,14,,PRCTCK_1,,
,,,,FID,15,,CURRENCY,978,EUR
,,,,FID,16,,TRADE_DATE,2023-03-28,
,,,,FID,17,,ACTIV_DATE,2023-06-30,
,,,,FID,18,,TRDTIM_1,,
,,,,FID,19,,OPEN_PRC,,
,,,,FID,21,,HST_CLOSE,12,
,,,,FID,22,,BID,10,
,,,,FID,25,,ASK,14,
,,,,FID,30,,BIDSIZE,100,
,,,,FID,31,,ASKSIZE,300,
,,,,FID,32,,ACVOL_1,,
,,,,FID,41,,CONTR_MNTH,MAR4,
,,,,FID,42,,BLKCOUNT,,
,,,,FID,43,,BLKVOLUM,,
,,,,FID,53,,TRD_UNITS,2,"2DP "
,,,,FID,54,,LOTSZUNITS,54,UNITS
,,,,FID,56,,PCTCHNG,,
,,,,FID,57,,OPEN_BID,-3,
,,,,FID,59,,OPEN_ASK,14,
...

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