| Description |
STEPS
**I created these scenarios back on October 1
!pastedImage_d127639_0.png|height=709,width=713!
ISSUE
Run the Position Reconciliation Report and compare it to Daily Position Report as 10/1/2019
!pastedImage_d127639_1.png|height=899,width=1823!
ACCEPTED
Purchase Priced = 57,500
Price Risk = 70,000
Basis Risk = 70,000
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