OrderBookID: 6229921 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 Active 63603457721892943 7664 10 Internal Trade/ Cross Trade Occurred at Cross Reported Trade 11:07:14 Buy Write Reported Trade Off Market Test Case 4: * Non-SOM Subscriber Only OrderBookID: 6360993 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 63603457721892971 11000 10 Active Internal Trade/ Cross Trade Occurred at Cross Reported Trade 12:20:29 Buy Write Reported Trade Off Market None None Late Trade 2013-12-30 Printable None 63603457721892972 11000 10 Active Internal Trade/ Cross Trade Occurred at Cross Reported Trade 12:21:27 Buy Write Reported Trade Off Market None None 2013-12-30 None Active 63603457721892973 11000 10 Printable Late Trade Reported Trade 12:22:13 Occurred at Cross Internal Trade/ Cross Trade
Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 6229921 Result (Check the box if matched) 63603457721892943 7664 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 4: * Non-SOM Subscriber Only Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 6360993 Result (Check the box if matched) 63603457721892971 11000 10 2013-12-30 12:20:29 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade 63603457721892972 11000 10 2013-12-30 12:21:27 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade 63603457721892973 11000 10 2013-12-30 12:22:13 Active None Printable Occurred at Cross None Late Trade Internal Trade/ Cross Trade None Reported Trade
Phase%202a%20Readiness%20Test%20Answer%20Book.docx