0 records deleted from our previous date position file
|
assetKey |
bodValUSD |
bodWeights |
fcost |
fcostUSD |
bcost |
bcostUSD |
preOptWeights |
postOptWeights |
optTradeWeights |
longBoundHard |
shortBoundHard |
trade_qty |
preOptQty |
target_contracts |
cvret |
vcret |
fxretd |
preTradePnLHoldUSD |
preTradeValUSD |
preTradePnLFxUSD |
preTradeWeights |
tradeBoundLo |
tradeBoundHi |
execWeights |
postExecWeights |
tradeValUSD |
tradeWeights |
linearCostUSD |
impactCostUSD |
tcostUSD |
postTradeValUSD |
postTradeWeights |
postTradePnLHoldUSD |
eodValUSD |
postTradePnLFxUSD |
pnlHoldUSD |
pnlFxUSD |
totalPnLUSD |
eodWeights |
ric |
position |
modifiedRic |
_merge |
priceCloseUSD |
numGQRShares |
End of File