Reported Trade Buy Write Off Market None None Late Trade 2013-12-30 Printable None 63603457721892929 19300 10 Active Internal Trade/ Cross Trade Occurred at Cross Reported Trade 11:04:00 Buy Write Reported Trade Off Market None None 2013-12-30 Late Trade Printable None Active 63603457721892929 19300 5 Internal Trade/ Cross Trade Occurred at Cross Reported Trade 11:04:00 Buy Write Reported Trade Off Market None None Late Trade 2013-12-30 Printable None 63603457721892929 19300 6 Active Internal Trade/ Cross Trade Occurred at Cross Reported Trade 11:04:00 Buy Write Reported Trade Off Market None None Late Trade 2013-12-30 Printable None 63603457721892929 19300 1 Active Internal Trade/ Cross Trade Occurred at Cross Reported Trade 11:04:00 Buy Write Reported Trade Off Market Test Case 19: * Non-SOM Subscriber Only OrderBookID: 38997924 Trade Trade ID Price Quantity Trade Time DealType Trade Condition DealInfo State Result (Check the box if matched) None None 2013-12-30 Printable Late Trade None Active 63603453426925674 12686 10 Occurred at Cross Internal Trade/ Cross Trade Reported Trade 11:08:23 Reported Trade Buy Write
Reported Trade Buy Write Off Market 63603457721892929 19300 10 2013-12-30 11:04:00 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade 63603457721892929 19300 5 2013-12-30 11:04:00 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade 63603457721892929 19300 6 2013-12-30 11:04:00 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade 63603457721892929 19300 1 2013-12-30 11:04:00 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade Test Case 19: * Non-SOM Subscriber Only Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 38997924 Result (Check the box if matched) 63603453426925674 12686 10 2013-12-30 11:08:23 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write None Reported Trade
Phase%202a%20Readiness%20Test%20Answer%20Book.docx