None None 2013-12-30 Late Trade Printable None Active 63603453426925647 130.02 10 Internal Trade/ Cross Trade Occurred at Cross Reported Trade 10:45:56 Buy Write Reported Trade Off Market None None Late Trade 2013-12-30 Printable None 63603453426925654 97.51 10 Active Internal Trade/ Cross Trade Occurred at Cross Reported Trade 10:46:12 Buy Write Reported Trade Off Market Test Case 39: * SOM Subscriber Only OrderBookID: 1837013 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 63603453426925667 1.01 10 Internal Trade/ Cross Trade Occurred at Cross Reported Trade 10:59:33 Buy Write Reported Trade Off Market Test Case 40: * SOM Subscriber Only Trade OrderBookID: 853973 Trade ID Price Quantity Trade Time DealType Trade Condition DealInfo State
63603453426925647 130.02 10 2013-12-30 10:45:56 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade 63603453426925654 97.51 10 2013-12-30 10:46:12 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade Test Case 39: * SOM Subscriber Only Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 1837013 Result (Check the box if matched) 63603453426925667 1.01 10 2013-12-30 10:59:33 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade Test Case 40: * SOM Subscriber Only Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 853973
Phase%202a%20Readiness%20Test%20Answer%20Book.docx