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Contract 10100-1 is incorrect when you run as of 10/31. AS of 10/31 it was 379 Basis.
The position is showing part in basis and part in priced. The issue is probably related to the history. The transaction date on the IS postings are all in October, but the system date in showing in November for all but 1 for 837 BU. Position should be looking at the transaction date.
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