id,TradeId,ValueDate,Spv1,Spv2,Spv3,Spv4,WorstCastClientPayable,UnderlyingId,UnderlyingCode,ClientId,Spv5,Spv6,Spv7,Spv8,UnderlyingPrice,VarietyId
24294,312,2023-03-10,-363461.1554008962,-332292.6257290648,-314194.05095264973,-63717.92027836823,-2259.2401634695702,7051,V2305,319,-4896.331986498981,-2259.2401634695702,-101.25926364611237,-0.004813129543658708,6299,33
24295,314,2023-03-10,18093.166776546444,3763.7747330945244,50.89876116667999,167058.7777566529,585940.3901288116,7051,V2305,319,77986.99337937748,585940.3901288116,577326.3320665025,575847.856073859,6299,33
24304,323,2023-03-10,-19157.233379032466,-10546.423419004406,-3350.411386028633,-65754.00523018495,-19157.233379032466,7044,UR305,319,-51393.77536403796,-144629.1069772341,-143026.78849351325,-142743.99834702365,2441,63
24305,324,2023-03-10,33380.570884492816,23186.84831683393,13078.66489821997,6067.089676348053,33380.570884492816,7044,UR305,319,105.41742599767231,417.8193482742428,22.342249865003797,0.006363746984703933,2441,63
24306,325,2023-03-10,1572.142603392501,206.61771406923964,0.9747489152413266,12422.734739276208,1572.142603392501,7044,UR305,319,1130.701389105337,52461.27825471681,44346.601269318344,37154.24152785681,2441,63
24309,328,2023-03-10,-48058.090394650106,-29369.311130792998,-12545.785155287125,-143126.43099292554,-48058.090394650106,7044,UR305,319,-112202.0280393004,-297725.31702310767,-293282.0150920468,-292088.1501872024,2441,63
24310,329,2023-03-10,63194.136289939255,42285.17802022967,21728.287840080015,11005.944020367286,63194.136289939255,7044,UR305,319,99.90566700505215,708.833948426457,28.222607570401113,0.001773690192770037,2441,63
24311,330,2023-03-10,3305.908675461213,401.2729665139566,1.0697690671330118,26053.36097452953,3305.908675461213,7044,UR305,319,2140.439478861486,108799.10487503227,92477.46483298414,78613.94061528615,2441,63
24312,331,2023-03-10,-48849.82301788016,-30048.61677675758,-13030.410267717556,-144691.13614424752,-48849.82301788016,7044,UR305,319,-114083.56071314942,-299787.55107198807,-295433.198567804,-294282.4326292678,2441,63
24313,332,2023-03-10,62251.13593794933,41382.81485237141,20926.250281941295,10755.578003755943,62251.13593794933,7044,UR305,319,91.81576283919722,685.7497966777954,26.62219094865865,0.0015355772558738115,2441,63
24314,333,2023-03-10,3413.3372687868823,423.52869553153863,1.2145803987773023,26635.39437411326,3413.3372687868823,7044,UR305,319,2290.631408955299,110297.78707761355,94097.94202405855,80470.95611915534,2441,63
24504,312,2023-03-13,-437807.8071188782,-417307.64597775583,-409679.95715264085,-84148.44937319604,-2974.457831288487,7051,V2305,319,-12966.758617331081,-2974.457831288487,-168.09578691495517,-0.017026579523718485,6381,33
24505,314,2023-03-13,7907.437893807767,916.9748169662579,1.412322283227536,114936.6269289737,505903.5869538416,7051,V2305,319,32994.770877649586,505903.5869538416,495233.69208596635,492980.9119694504,6381,33
24512,323,2023-03-13,-12186.194222231241,-5421.121545782528,-967.4379491111249,-50729.65181300193,-12186.194222231241,7044,UR305,319,-33582.75956804317,-125703.80856938665,-123405.9102308106,-122839.426996929,2480,63
24513,324,2023-03-13,44079.7226509465,34187.382202808825,24443.900526537356,8850.43323516499,44079.7226509465,7044,UR305,319,375.26286372202173,661.638283973592,49.585537370604925,0.04075415220274348,2480,63
24514,325,2023-03-13,703.9528464918628,54.698448756900525,0.05034015356716732,7491.869412808806,703.9528464918628,7044,UR305,319,252.73079504739104,39568.01718246466,30921.55880938907,22444.119803155267,2480,63
24517,328,2023-03-13,-32548.464867509974,-16977.19030948938,-4976.873784218553,-113189.10384882454,-32548.464867509974,7044,UR305,319,-77501.0257051713,-260409.64086083267,-254433.0079828078,-252347.8978567576,2480,63
24518,329,2023-03-13,84109.37535083602,63537.97404896282,43158.4784798182,16275.60749614354,84109.37535083602,7044,UR305,319,419.8811621923423,1147.7468701683179,66.58623452714745,0.014966761094592787,2480,63
24519,330,2023-03-13,1501.7342094847083,105.3806951272517,0.04497651956585934,15861.110329560095,1501.7342094847083,7044,UR305,319,444.8592409533295,82530.21049503243,64835.68872113298,47747.36272865332,2480,63
24520,331,2023-03-13,-33156.754509274586,-17436.025630860688,-5213.828690577066,-114591.06168624303,-33156.754509274586,7044,UR305,319,-79133.77536796407,-262418.4170690592,-256551.62946449133,-254536.97200025077,2480,63
24521,332,2023-03-13,82952.75727956879,62340.20518582308,41877.89445522401,15923.147263661996,82952.75727956879,7044,UR305,319,389.1480802973009,1111.1825000368692,62.92278201030942,0.013033015754319184,2480,63
24522,333,2023-03-13,1557.086019953425,112.15171591587314,0.05225449302065095,16266.88446950883,1557.086019953425,7044,UR305,319,484.24407193510024,83835.64341361896,66201.2901535066,49253.315009659396,2480,63