Occurred at Cross Internal Trade/ Cross Trade 12:25:43 Reported Trade Buy Write Off Market None None Late Trade 2013-12-30 Printable None 63603457721892981 11000 10 Active Internal Trade/ Cross Trade Occurred at Cross Reported Trade 12:26:13 Buy Write Reported Trade Off Market None None Late Trade 2013-12-30 Printable None 63603457721892982 11000 10 Active Internal Trade/ Cross Trade Occurred at Cross Reported Trade 12:26:43 Buy Write Reported Trade Off Market -> Table continues next page OrderBookID: 6360993 Trade Trade ID Price Quantity Trade Time DealType Trade Condition DealInfo State Result (Check the box if matched) None None 2013-12-30 Late Trade Printable None 63603457721892983 11000 10 Active Internal Trade/ Cross Trade Occurred at Cross Reported Trade 12:27:13 Buy Write Reported Trade Off Market None None 2013-12-30 Late Trade Printable None Active 63603457721892984 11000 10 Internal Trade/ Cross Trade Occurred at Cross Reported Trade 12:27:43 Buy Write Reported Trade Off Market Test Case 5: * Non-SOM Subscriber Only
12:25:43 Occurred at Cross Reported Trade Internal Trade/ Cross Trade Buy Write Off Market 63603457721892981 11000 10 2013-12-30 12:26:13 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade 63603457721892982 11000 10 2013-12-30 12:26:43 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade Table continues next page -> Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 6360993 Result (Check the box if matched) 63603457721892983 11000 10 2013-12-30 12:27:13 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade 63603457721892984 11000 10 2013-12-30 12:27:43 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade Test Case 5: * Non-SOM Subscriber Only
Phase%202a%20Readiness%20Test%20Answer%20Book.docx