OrderBookID: 6557601 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 63603457721892913 10940 13 Active Internal Trade/ Cross Trade Occurred at Cross Reported Trade 09:49:16 Buy Write Reported Trade Off Market None None Late Trade 2013-12-30 Printable None Active 63603457721892916 10942 5 Internal Trade/ Cross Trade Occurred at Cross Reported Trade 09:49:16 Buy Write Reported Trade Off Market Test Case 6: * Non-SOM Subscriber Only OrderBookID: 6688673 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 63603457721892914 14 13 Active Internal Trade/ Cross Trade Occurred at Cross Reported Trade 09:49:16 Buy Write Reported Trade Off Market Active 63603457721892917 14 5 2013-12-30 None None None
Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 6557601 Result (Check the box if matched) 63603457721892913 10940 13 2013-12-30 09:49:16 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade 63603457721892916 10942 5 2013-12-30 09:49:16 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade Test Case 6: * Non-SOM Subscriber Only Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 6688673 Result (Check the box if matched) 63603457721892914 14 13 2013-12-30 09:49:16 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade 63603457721892917 14 5 2013-12-30 Active None None None
Phase%202a%20Readiness%20Test%20Answer%20Book.docx