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,
Hi,
Thank you for your participation in the forum.
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Thanks,
AHS
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Thanks,
AHS
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, ...
Please contact the content support team directly via MyRefinitiv to verify the content.
It is because the world of finance is bigger than just Equities and Bonds. :-)
I don't know what kind of financial instrument this is, but for some financial instruments, a negative value is a perfectly valid price. Also, even the value 0 (zero) is a valid value for a price of a financial instrument.
If you want an example: FX Swaps. (because the price of a FX Swaps expresses a differential it of course means it can be both negative, positive, or zero)
As a side note: The value 0 (zero) is even a tradable price. This is why it is so very very important no to use the zero value to indicate "no price", you have blank values for that.
Hi, after a check with the business, the Refinitiv value -3 isn't correct.
Can you tell us what to do for receiving the correct on ?
SpeedGuide generates the same value.
ID
RicName
RicName DS
Bid DS
Ask DS
BidPrice
AskPrice
LastPrice
PriceTime DS
QuoteTimeNanos
2043208
TESXH4
TESXH4
10
14
-3
14
30/06/2023 15:03:07
Jun 30 2023 03:03:07:024PM
1980115
TESXH4
TESXH4
10
14
-3
14
30/06/2023 15:03:07
Jun 30 2023 03:03:07:024PM
