The sum of all daily distributions. Daily Distribution on a given day is equal to the latest UKXCD value (published the business day prior) subtracted from the prior value of UKXCD. Daily Distributions (t) = Distribution Index (t) - Distribution Index (t-1) NumDecimals will be 2.

The sum of all daily funding values. Daily Funding is calculated on a given day using the following formula: Daily Funding(t) = Index Close (t-1) * FundingRate (t-1) * (Funding Days (t) / Annualization Factor) NumDecimals will be 6.

This field is equivalent to High Eris Futures Price. AltPriceDenominator for the market should be applied to get the real alt price.

This field is equivalent to Last Trade Eris Futures Price. AltPriceDenominator for the market should be applied to get the real alt price.

This field is equivalent to Low Eris Futures Price. AltPriceDenominator for the market should be applied to get the real alt price.

This field is equivalent to Eris Futures Price. AltPriceDenominator for the market should be applied to get the real alt price.

This field is equivalent to Volume-weighted Average Eris Futures Price. AltPriceDenominator for the market should be applied to get the real alt price.

The number of periods used to annualize a return.

This field indicated if Order is AON order. This is only sent on AON enabled market.

Date-time of the message sent.

This is a weighting factor determined for each expiry calculated daily using the following formula: TRF Days to Maturity(t) = [expiry date + 2 Settlement days] - [ t + 2 Settlement days]