| Description |
STEPS
1. Added Futures Derivative entry for 10 qty on 3/14/2019
2. Edited the same derivative entry from 10 to 8 on 3/15/2019
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ISSUE
When run the Position Report as of 3/14/2019. It showed 40,000.00
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ACCEPTED
It should be 50,000.00 (10 * 5000 contract size = 50,000)
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