None None 2013-12-30 Late Trade Printable None Active 63603457721892909 5.7005 1 Internal Trade/ Cross Trade Occurred at Cross Reported Trade 09:45:58 Buy Write Reported Trade Off Market None None 2013-12-30 Late Trade Printable None 63603457721892910 5.7005 1 Active Internal Trade/ Cross Trade Occurred at Cross Reported Trade 09:46:10 Buy Write Reported Trade Off Market None None Late Trade 2013-12-30 Printable None 63603457721892911 5.7005 1 Active Internal Trade/ Cross Trade Occurred at Cross Reported Trade 09:46:22 Buy Write Reported Trade Off Market Test Case 2: * Non-SOM Subscriber Only OrderBookID: 27987873 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 63603457721892945 23339 10 Active Internal Trade/ Cross Trade Occurred at Cross Reported Trade 11:07:14 Buy Write Reported Trade Off Market Test Case 3: * Non-SOM Subscriber Only
63603457721892909 5.7005 1 2013-12-30 09:45:58 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade 63603457721892910 5.7005 1 2013-12-30 09:46:10 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade 63603457721892911 5.7005 1 2013-12-30 09:46:22 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade Test Case 2: * Non-SOM Subscriber Only Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 27987873 Result (Check the box if matched) 63603457721892945 23339 10 2013-12-30 11:07:14 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade Test Case 3: * Non-SOM Subscriber Only
Phase%202a%20Readiness%20Test%20Answer%20Book.docx