OrderBookID: 4294905764 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 63603453426925671 1000 10 Active Internal Trade/ Cross Trade Occurred at Cross Reported Trade 11:08:23 Buy Write Reported Trade Off Market None None Late Trade 2013-12-30 Printable None Active 63603453426925680 1111 10 Internal Trade/ Cross Trade Occurred at Cross Reported Trade 11:08:41 Buy Write Reported Trade Off Market None None Late Trade 2013-12-30 Printable None Active 63603453426925689 999 10 Internal Trade/ Cross Trade Occurred at Cross Reported Trade 11:08:52 Buy Write Reported Trade Off Market Test Case 30: * Non-SOM Subscriber Only OrderBookID: 35786658 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 Active 63603457721892920 100 10 Internal Trade/ Cross Trade Occurred at Cross Reported Trade 09:59:16 Buy Write Reported Trade Off Market
Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 4294905764 Result (Check the box if matched) 63603453426925671 1000 10 2013-12-30 11:08:23 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade 63603453426925680 1111 10 2013-12-30 11:08:41 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade 63603453426925689 999 10 2013-12-30 11:08:52 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade Test Case 30: * Non-SOM Subscriber Only Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 35786658 Result (Check the box if matched) 63603457721892920 100 10 2013-12-30 09:59:16 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade
Phase%202a%20Readiness%20Test%20Answer%20Book.docx