None None 2013-12-30 Late Trade Printable None Active 63603453426925609 2.05 1 Internal Trade/ Cross Trade Occurred at Cross Reported Trade 09:45:57 Buy Write Reported Trade Off Market None None Late Trade 2013-12-30 Printable None 63603453426925611 2.05 1 Active Internal Trade/ Cross Trade Occurred at Cross Reported Trade 09:46:09 Buy Write Reported Trade Off Market -> Table continues next page OrderBookID: 15076219 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 63603453426925612 2.05 1 Active Internal Trade/ Cross Trade Occurred at Cross Reported Trade 09:46:21 Buy Write Reported Trade Off Market Test Case 37: * SOM Subscriber Only Trade OrderBookID: 1771477 Trade ID Price Quantity Trade Time DealType Trade Condition DealInfo State
63603453426925609 2.05 1 2013-12-30 09:45:57 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade 63603453426925611 2.05 1 2013-12-30 09:46:09 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade Table continues next page -> Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 15076219 Result (Check the box if matched) 63603453426925612 2.05 1 2013-12-30 09:46:21 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade Test Case 37: * SOM Subscriber Only Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 1771477
Phase%202a%20Readiness%20Test%20Answer%20Book.docx