Off Market None None Late Trade 2013-12-30 Printable None 63603457721892968 10000 1 Active Internal Trade/ Cross Trade Occurred at Cross Reported Trade 11:59:10 Buy Write Reported Trade Off Market Test Case 10: * Non-SOM Subscriber Only OrderBookID: 7409569 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 -405 63603457721892966 1 Active Internal Trade/ Cross Trade Occurred at Cross Reported Trade 11:58:00 Buy Write Reported Trade Off Market None None Late Trade 2013-12-30 Printable None 63603457721892969 605 1 Active Internal Trade/ Cross Trade Occurred at Cross Reported Trade 11:59:10 Buy Write Reported Trade Off Market Test Case 11: * Non-SOM Subscriber Only
Off Market 63603457721892968 10000 1 2013-12-30 11:59:10 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade Test Case 10: * Non-SOM Subscriber Only Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 7409569 Result (Check the box if matched) 63603457721892966 -405 1 2013-12-30 11:58:00 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade 63603457721892969 605 1 2013-12-30 11:59:10 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade Test Case 11: * Non-SOM Subscriber Only
Phase%202a%20Readiness%20Test%20Answer%20Book.docx