Occurred at Cross Internal Trade/ Cross Trade 10:19:33 Reported Trade Buy Write Off Market None None Late Trade 2013-12-30 Printable None 63603457721892967 9595 1 Active Internal Trade/ Cross Trade Occurred at Cross Reported Trade 11:58:00 Buy Write Reported Trade Off Market None None Late Trade 2013-12-30 Printable None 63603457721892970 10605 1 Active Internal Trade/ Cross Trade Occurred at Cross Reported Trade 11:59:10 Buy Write Reported Trade Off Market Test Case 13: * Non-SOM Subscriber Only OrderBookID: 38408097 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 63603457721892955 9595 1 Active Internal Trade/ Cross Trade Occurred at Cross Reported Trade 11:54:23 Buy Write Reported Trade Off Market None None Late Trade 2013-12-30 Printable None 63603457721892958 9594 1 Active Internal Trade/ Cross Trade Occurred at Cross Reported Trade 11:55:11 Buy Write Reported Trade Off Market None None 2013-12-30 None 63603457721892961 10605 1 Active Printable Late Trade Reported Trade 11:56:16 Occurred at Cross Internal Trade/ Cross Trade
10:19:33 Occurred at Cross Reported Trade Internal Trade/ Cross Trade Buy Write Off Market 63603457721892967 9595 1 2013-12-30 11:58:00 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade 63603457721892970 10605 1 2013-12-30 11:59:10 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade Test Case 13: * Non-SOM Subscriber Only Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 38408097 Result (Check the box if matched) 63603457721892955 9595 1 2013-12-30 11:54:23 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade 63603457721892958 9594 1 2013-12-30 11:55:11 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade 63603457721892961 10605 1 2013-12-30 11:56:16 Active None Printable Occurred at Cross None Late Trade Internal Trade/ Cross Trade None Reported Trade
Phase%202a%20Readiness%20Test%20Answer%20Book.docx