Printable Late Trade Reported Trade 11:04:00 Occurred at Cross Internal Trade/ Cross Trade Reported Trade Buy Write Off Market None None Late Trade 2013-12-30 Printable None 63603457721892935 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 Active 63603457721892935 19100 25 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 63603457721892935 19100 36 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 63603457721892935 19100 11 Active Internal Trade/ Cross Trade Occurred at Cross Reported Trade 11:04:00 Buy Write Reported Trade Off Market Test Case 17: * Non-SOM Subscriber Only OrderBookID: 58396578 Trade Trade ID Price Quantity Trade Time DealType Trade Condition DealInfo State Result (Check the box if matched) None None None 63603457721892938 19100 10 2013-12-30 Active Printable Late Trade Reported Trade
11:04:00 Printable Occurred at Cross Reported Trade Late Trade Internal Trade/ Cross Trade Buy Write Off Market Reported Trade 63603457721892935 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 63603457721892935 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 63603457721892935 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 63603457721892935 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 17: * Non-SOM Subscriber Only Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 58396578 Result (Check the box if matched) 63603457721892938 19100 10 2013-12-30 Active None Printable None Late Trade None Reported Trade
Phase%202a%20Readiness%20Test%20Answer%20Book.docx