Occurred at Cross Internal Trade/ Cross Trade 11:04:00 Reported Trade Buy Write Off Market None None Late Trade 2013-12-30 Printable None 63603457721892938 19100 10 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 63603457721892938 19100 25 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 63603457721892938 19100 36 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 Active 63603457721892938 19100 11 Internal Trade/ Cross Trade Occurred at Cross Reported Trade 11:04:00 Buy Write Reported Trade Off Market Test Case 18: * Non-SOM Subscriber Only OrderBookID: 593826 Trade Trade ID Price Quantity Trade Time DealType Trade Condition DealInfo State Result (Check the box if matched) None None 2013-12-30 None Active 63603457721892929 19300 10 Printable Late Trade Reported Trade 11:04:00 Occurred at Cross Internal Trade/ Cross Trade
11:04:00 Occurred at Cross Reported Trade Internal Trade/ Cross Trade Buy Write Off Market 63603457721892938 19100 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 63603457721892938 19100 25 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 63603457721892938 19100 36 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 63603457721892938 19100 11 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 18: * Non-SOM Subscriber Only Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 593826 Result (Check the box if matched) 63603457721892929 19300 10 2013-12-30 11:04:00 Active None Printable Occurred at Cross None Late Trade Internal Trade/ Cross Trade None Reported Trade
Phase%202a%20Readiness%20Test%20Answer%20Book.docx