Following 3 RICs exist in GQR positions file but not in client BOD file.
StartingNAV = 72,000,000
| assetKey | internal_ric | position | numGQRShares | eodWeights | priceCloseUSD | eodValUSD | target_contracts | |
|---|---|---|---|---|---|---|---|---|
| 0 | @GNCEN1 | 119850.KQ | NaN | -1,111 | -0.0002 | 11.93 | -13,285.39 | -1,134 |
| 1 | @APEXD4 | 4583.TW | NaN | 0 | 0.0000 | 17.17 | 0.00 | 0 |
| 2 | @EMEMO1 | 3529.TWO | NaN | 0 | 0.0000 | 68.41 | 0.00 | 0 |