quoteCountry assetKey ric trade_qty trade_notional priceCloseUSD target_contracts target_notional target_notional_abs new_borrow_qty available_borrow_qty alpha_notional trade_alpha_notional rawBeta_notional trade_rawBeta_notional trade_sign trade_notional_abs
506 TW @CHUNG26 2412.TW 507000 2120821.3355 4.1831 595000 2488932.3365 2488932.3365 0 96561803 460347.2046 392262.2399 300064.9152 255685.5664 1 2120821.3355
588 AU @CMNWL6 CBA.AX -8100 -885582.0712 109.3311 0 0.0000 0.0000 0 235150004 -0.0000 43818.0692 0.0000 -152988.4910 -1 885582.0712
592 TW @MEDIA42 2454.TW 16000 677105.4847 42.3191 29000 1227253.6911 1227253.6911 0 49951416 265205.0963 146320.0532 1093332.4066 603217.8795 1 677105.4847
471 TW @LARGA1 3008.TW 9000 647482.1198 71.9425 13000 935251.9508 935251.9508 0 3694518 218938.9051 151573.0882 841130.8940 582321.3881 1 647482.1198
606 AU @BHPBI11 BHP.AX 23275 571151.0251 24.5392 38091 934724.5413 934724.5413 0 841758722 55332.0497 33809.9146 700936.3936 428297.8804 1 571151.0251
260 AU @COMPU62 CPU.AX 20633 523603.3947 25.3770 42490 1078268.2228 1078268.2228 0 88132673 145626.2233 70715.6005 413768.6423 200924.6504 1 523603.3947
516 IN @POWER201 PGRD.NS -124093 -446227.6346 3.5959 25085 90203.4781 90203.4781 0 0 2336.0392 -11556.1536 8344.7852 -41280.8225 -1 446227.6346
646 AU @TELST3 TLS.AX 149718 441879.4486 2.9514 173779 512893.3642 512893.3642 0 1212135437 6463.5220 5568.5991 -11745.6832 -10119.4057 1 441879.4486
582 IN @SHRIR5 SHMF.NS -53383 -381584.5274 7.1481 4523 32330.6449 32330.6449 0 0 822.2330 -9704.4585 8076.7381 -95326.2234 -1 381584.5274
624 AU @QBEIN2 QBE.AX 26848 372840.9473 13.8871 62164 863277.8846 863277.8846 0 276765200 69039.3177 29817.3799 362620.6180 156612.1606 1 372840.9473
174 TW @UTDIN7 2404.TW 26000 371138.4438 14.2746 73000 1042042.5538 1042042.5538 0 3321811 238009.1154 84770.3699 188070.8275 66984.1303 1 371138.4438
650 AU @AUSTN11 ANZ.AX -18334 -358693.3433 19.5644 -18334 -358693.3433 358693.3433 18334 502999720 27855.9106 27855.9106 -109755.4698 -109755.4698 -1 358693.3433
151 TW @CHINA244 2891.TW -217000 -284327.3356 1.3103 158000 207021.7466 207021.7466 0 516452704 -8411.2266 11552.1277 127361.0209 -174919.8832 -1 284327.3356
9 TW @EVAAI1 2618.TW 195000 247566.6929 1.2696 774000 982649.3347 982649.3347 0 14592897 163739.1222 41252.1044 669179.9079 168591.8372 1 247566.6929
232 AU @ORIGI6 ORG.AX -31331 -219264.5340 6.9983 -226033 -1581852.4915 1581852.4915 31331 277073885 206200.1670 28581.9214 -420524.5618 -58289.9623 -1 219264.5340
548 TW @PRESI14 2912.TW 23000 195416.5493 8.4964 25000 212409.2927 212409.2927 0 16977019 30454.2236 28017.8857 24068.6915 22143.1961 1 195416.5493
358 SG @DBSGR2 DBSM.SI 5800 190860.0653 32.9069 -2100 -69104.5064 69104.5064 0 211666987 -2746.8559 7586.5545 -46185.9740 127561.2615 1 190860.0653
511 TW @INTLG6 3293.TWO 6000 165630.4186 27.6051 25000 690126.7441 690126.7441 0 2895847 152563.5157 36615.2438 600412.7380 144099.0571 1 165630.4186
470 AU @COLES10 COL.AX 11410 161245.8128 14.1320 88910 1256473.7266 1256473.7266 0 228466880 25930.2578 3327.6824 -200524.2203 -25733.6785 1 161245.8128
220 SG @SINGA31 STEG.SI 26500 150104.0695 5.6643 -22500 -127446.8515 127446.8515 0 164135003 -4483.7127 5280.8172 -53025.1889 62451.8892 1 150104.0695
295 AU @RIOTI17 RIO.AX 1526 114720.4525 75.1772 -8794 -661108.5579 661108.5579 0 48008583 8445.2806 -1465.4876 -412803.4535 71632.7121 1 114720.4525
435 AU @SOULP2 SOL.AX -4691 -112816.2006 24.0495 -15463 -371877.4056 371877.4056 4691 21733310 29175.2375 8850.8724 -85142.9232 -25829.7519 -1 112816.2006
580 IN @POWER175 PWFC.NS -23400 -112478.5790 4.8068 143366 689128.3742 689128.3742 0 0 41474.1517 -6769.3536 260211.2374 -42471.3178 -1 112478.5790
74 AU @CALTE1 ALD.AX -7183 -110675.0747 15.4079 -54943 -846557.2362 846557.2362 7183 18154327 126843.6695 16582.9692 -380159.4823 -49700.3360 -1 110675.0747
585 IN @BAJAJ11 BJFN.NS -1015 -106421.5006 104.8488 0 0.0000 0.0000 0 0 -0.0000 11551.5419 0.0000 -18370.9083 -1 106421.5006
173 TW @TTWAA1 6757.TW 32000 89482.0878 2.7963 191000 534096.2116 534096.2116 0 1135366 96327.3848 16138.6194 54385.7481 9111.7484 1 89482.0878
634 TW @ARDEN7 3264.TWO 33000 80139.3480 2.4285 60000 145707.9055 145707.9055 0 6451227 15633.2892 8598.3090 115147.6189 63331.1904 1 80139.3480
653 AU @QRINT1 AZJ.AX -39705 -79062.0401 1.9912 -39705 -79062.0401 79062.0401 39705 226950887 5934.3910 5934.3910 -17158.0043 -17158.0043 -1 79062.0401
655 AU @SONIC9 SHL.AX 3920 65830.1362 16.7934 3920 65830.1362 65830.1362 0 84168381 -249.2519 -249.2519 14870.2663 14870.2663 1 65830.1362
635 IN @BAJAJ21 BJFS.NS -2614 -60551.5631 23.1643 0 0.0000 0.0000 0 0 0.0000 -1835.4538 0.0000 -19560.2759 -1 60551.5631
122 AU @AGLEN2 AGL.AX -8003 -55852.8813 6.9790 -112487 -785045.9898 785045.9898 8003 80115663 31380.6034 2232.6044 -181755.5122 -12931.1775 -1 55852.8813
589 AU @CSLNP2 CSL.AX -321 -53040.0792 165.2339 -1428 -235953.9973 235953.9973 321 91641996 16134.2578 3626.8185 -21399.3717 -4810.3630 -1 53040.0792
432 AU @SANTO10 STO.AX 13523 52983.5356 3.9180 0 0.0000 0.0000 0 624694692 -0.0000 -2545.3933 0.0000 28218.6485 1 52983.5356
542 AU @TREAS6 TWE.AX -8857 -51196.8700 5.7804 -76452 -441921.9947 441921.9947 8857 67557921 48121.8294 5574.9365 -241362.2420 -27961.9288 -1 51196.8700
91 TW @CHINA145 2610.TW 69000 47843.3710 0.6934 374000 259324.9387 259324.9387 0 21160091 34410.9657 6348.5471 189857.2862 35027.1464 1 47843.3710
392 AU @SOUTH493 S32.AX -25875 -47187.9491 1.8237 -343772 -626933.1650 626933.1650 25875 621513293 54775.3643 4122.8272 -760441.7068 -57236.8580 -1 47187.9491
590 IN @INDIA286 INID.NS -31488 -46267.2578 1.4694 207458 304830.8173 304830.8173 0 0 19183.4151 -2911.6610 83097.4210 -12612.5365 -1 46267.2578
533 AU @GASCO7 SPR.AX -32073 -43403.3519 1.3533 -155245 -210088.0295 210088.0295 32073 80501860 41359.5574 8544.7202 -22525.1484 -4653.6061 -1 43403.3519
352 AU @WHITE61 WHC.AX 13093 42608.3652 3.2543 -279391 -909218.1903 909218.1903 0 64901204 162542.1821 -7617.1559 -664222.7047 31127.2298 1 42608.3652
393 AU @TELIX1 TLX.AX -2095 -39583.3385 18.8942 -29057 -549008.6237 549008.6237 2095 4440283 105756.8886 7625.0364 -412568.5715 -29746.0563 -1 39583.3385
13 TW @GENIU2 3406.TW 3000 36915.2702 12.3051 14000 172271.2608 172271.2608 0 1255163 18524.6494 3969.5677 165680.4891 35502.9620 1 36915.2702
458 SG @COMFO3 CMDG.SI 30900 36672.3238 1.1868 91300 108355.4421 108355.4421 0 155920077 3630.7289 1228.8009 26472.2457 8959.3909 1 36672.3238
492 TW @NOVAT3 3034.TW 2000 33529.7428 16.7649 37000 620300.2409 620300.2409 0 3834212 84504.2809 4567.7990 412886.9133 22318.2115 1 33529.7428
546 AU @MACQU4224 MQG.AX 257 32786.6343 127.5745 -2359 -300948.1336 300948.1336 0 55030705 3912.8425 -426.2825 -132492.7684 14434.3542 1 32786.6343
573 IN @HOUSI16 HUDC.NS -12347 -32423.7198 2.6260 0 0.0000 0.0000 0 0 0.0000 -15.5456 0.0000 -7753.5123 -1 32423.7198
642 AU @METCA2 MTS.AX 14800 31282.3839 2.1137 20133 42554.6104 42554.6104 0 156399549 -528.7874 -388.7177 11113.4044 8169.5914 1 31282.3839
584 AU @ARIST4 ALL.AX 675 29430.6667 43.6010 -4047 -176453.1972 176453.1972 0 117409454 4975.3469 -829.8392 -67784.9701 11305.8697 1 29430.6667
583 NZ @TELEC97 SPK.NZ 22941 28721.4450 1.2520 -23546 -29478.8869 29478.8869 0 140756201 8878.9395 -8650.8006 3811.8125 -3713.8703 1 28721.4450
198 AU @CHART63 CHC.AX -2488 -28169.9868 11.3223 -11543 -130693.7933 130693.7933 2488 99812944 6826.7087 1471.4417 -60426.1686 -13024.3704 -1 28169.9868
463 AU @HOUSE8 BRG.AX -1364 -26008.9967 19.0682 -13062 -249068.5595 249068.5595 1364 13453285 26121.5717 2727.7464 -152641.6889 -15939.6160 -1 26008.9967
328 AU @ORORA1 ORA.AX -21693 -25651.9283 1.1825 -671854 -794465.9854 794465.9854 21693 297578664 104115.6751 3361.7145 -297212.2634 -9596.4683 -1 25651.9283
106 TW @INSYD1 6231.TWO 3000 25489.1151 8.4964 15000 127445.5756 127445.5756 0 0 24567.5827 4913.5165 126709.4843 25341.8969 1 25489.1151
68 AU @ANSEL3 ANN.AX -1239 -24655.4525 19.8995 -51426 -1023350.5231 1023350.5231 1239 32897654 134398.2225 3238.0391 -582438.7158 -14032.6210 -1 24655.4525
42 AU @RUBIA1 ZIP.AX 21460 22679.7352 1.0568 -371227 -392326.6574 392326.6574 0 108948952 33317.3810 -1926.0210 -562165.9284 32497.8539 1 22679.7352
597 AU @STOCK40 SGP.AX -5856 -20943.9395 3.5765 -8655 -30954.5418 30954.5418 5856 573904687 1206.7005 816.4574 -6293.9544 -4258.5092 -1 20943.9395
594 AU @NEXTD1 NXT.AX -2549 -20614.7420 8.0874 -5274 -42652.8636 42652.8636 2549 107212872 4556.7997 2202.3668 -34231.8886 -16544.7637 -1 20614.7420
599 TW @ACCTO2 2345.TW -1000 -20215.5051 20.2155 -7000 -141508.5357 141508.5357 1000 13351558 6787.0484 969.5783 -119360.5087 -17051.5012 -1 20215.5051
465 AU @MACQU55 GMG.AX -941 -19052.8566 20.2475 -12711 -257365.4200 257365.4200 941 419668066 27322.8979 2022.7242 -146500.5515 -10845.4896 -1 19052.8566
98 TW @DAXIN2 5234.TW 3000 16553.2759 5.5178 34000 187603.7937 187603.7937 0 775444 26480.1329 2336.4823 207211.8040 18283.3945 1 16553.2759
654 TW @REALT8 2379.TW 1000 16439.3399 16.4393 1000 16439.3399 16439.3399 0 15314459 2476.8563 2476.8563 13369.6582 13369.6582 1 16439.3399
652 AU @PROMI6 SUN.AX 1235 16108.0105 13.0429 1235 16108.0105 16108.0105 0 206713094 629.4875 629.4875 3571.1408 3571.1408 1 16108.0105
651 AU @BENDI2 BEN.AX -2165 -15960.5640 7.3721 -2165 -15960.5640 15960.5640 2165 69203926 1024.5874 1024.5874 -2525.9308 -2525.9308 -1 15960.5640
259 AU @CAMPB10 ALQ.AX -1386 -15433.7426 11.1355 8452 94116.8774 94116.8774 0 78028345 -2507.0255 411.1142 43768.8044 -7177.4211 -1 15433.7426
296 AU @QANTA2 QAN.AX 2506 14630.9861 5.8384 65989 385269.0102 385269.0102 0 134953112 6714.5317 254.9912 128126.1431 4865.7218 1 14630.9861
587 AU @BLUES9 BSL.AX -934 -14384.9705 15.4015 -2617 -40305.6401 40305.6401 934 90322818 2681.5817 957.0490 -26171.3415 -9340.4788 -1 14384.9705
45 TW @SIGUR1 6257.TW 6000 14160.6195 2.3601 126000 297373.0098 297373.0098 0 8381388 25621.2744 1220.0607 261742.9761 12463.9512 1 14160.6195
225 AU @THELO5 TLC.AX -3810 -12791.6632 3.3574 -203171 -682124.6725 682124.6725 3810 344400479 56007.4515 1050.2896 -65930.6514 -1236.3762 -1 12791.6632
604 AU @AUSTB3 AUB.AX 500 10278.3858 20.5568 0 0.0000 0.0000 0 15058481 -0.0000 -506.7215 0.0000 1756.3080 1 10278.3858
132 AU @ARROW13 SIG.AX -4581 -9151.3750 1.9977 -141067 -281806.8132 281806.8132 4581 329155938 37958.8044 1232.6716 -195151.3392 -6337.3311 -1 9151.3750
46 SG @SINGA36 SATS.SI 4100 8941.8941 2.1809 -418300 -912291.2935 912291.2935 0 65984292 59693.2212 -585.0878 -576675.9858 5652.3345 1 8941.8941
595 AU @REECE4 REH.AX -746 -7797.4759 10.4524 -2195 -22942.9752 22942.9752 746 22894242 1738.7569 590.9397 -7161.7640 -2434.0209 -1 7797.4759
522 TW @VISER1 6789.TW 1000 6705.9486 6.7059 4000 26823.7942 26823.7942 0 2224092 2542.2323 635.5581 25161.9691 6290.4923 1 6705.9486
581 AU @RELIA192 RWC.AX -2228 -6015.8012 2.7001 -22550 -60887.0364 60887.0364 2228 189692233 4318.9329 426.7221 -36649.9515 -3621.1127 -1 6015.8012
182 ID @BKCEN2 BBCA.JK -10300 -5624.7338 0.5461 3891800 2125275.6313 2125275.6313 0 0 182516.2237 -483.0457 234443.6554 -620.4763 -1 5624.7338
246 AU @PALAD13 PDN.AX 1392 5579.4829 4.0082 -39748 -159319.8890 159319.8890 0 0 52198.7819 -1828.0342 -214399.1057 7508.3917 1 5579.4829
648 AU @VENTI5 VNT.AX 1655 4628.6256 2.7968 7278 20354.7658 20354.7658 0 154647476 48.9471 11.1305 4129.1793 938.9656 1 4628.6256
649 AU @WESTO5 EVN.AX -868 -4446.8364 5.1231 6693 34288.7976 34288.7976 0 458954999 -326.5780 42.3532 22423.6256 -2908.0692 -1 4446.8364
616 AU @MATRI10 EMR.AX -1591 -4234.3286 2.6614 -5655 -15050.3635 15050.3635 1591 137444086 1742.0037 490.1022 -2365.1952 -665.4333 -1 4234.3286
196 TW @NANYA7 1303.TW 4000 4017.0594 1.0043 -218000 -218929.7380 218929.7380 0 61554853 -8518.1843 156.2970 -197064.8639 3615.8691 1 4017.0594
300 AU @MALAG1 CMM.AX -598 -3553.0100 5.9415 -6713 -39885.2107 39885.2107 598 110668411 4272.5734 380.6046 1913.7093 170.4749 -1 3553.0100
258 AU @TRANS215 CWY.AX -1791 -3035.3982 1.6948 385786 653832.5737 653832.5737 0 516170310 -1588.2771 7.3735 51353.7115 -238.4081 -1 3035.3982
273 AU @COCHL2 COH.AX 17 3017.9988 177.5293 -5066 -899363.6550 899363.6550 0 14703501 88947.4118 -298.4812 -253430.2205 850.4370 1 3017.9988
481 AU @KFMDI1 QUB.AX 1026 2704.1763 2.6356 -32865 -86620.6173 86620.6173 0 267223206 9393.7029 -293.2585 -23328.4508 728.2821 1 2704.1763
608 AU @CATLI3 BGL.AX -4657 -2700.9282 0.5800 -47824 -27736.5669 27736.5669 4657 318018610 3967.1214 386.3099 -9380.0598 -913.4104 -1 2700.9282
111 TW @UNIPR3 1216.TW 1000 2542.4011 2.5424 273000 694075.5032 694075.5032 0 193992696 88381.5897 323.7421 184793.6885 676.9000 1 2542.4011
454 AU @SEVEN19 SGH.AX -69 -2301.9273 33.3613 -9101 -303620.8765 303620.8765 69 36534871 25286.8675 191.7145 -179632.3957 -1361.8982 -1 2301.9273
294 AU @MINER60 MIN.AX 152 2047.1707 13.4682 -28604 -385245.2026 385245.2026 0 14031854 67095.2978 -356.5405 -870877.8787 4627.7946 1 2047.1707
65 AU @VIVAE2 VEA.AX -1811 -2030.6354 1.1213 -577769 -647839.9755 647839.9755 1811 134523295 126418.8187 396.2561 -429755.3727 -1347.0556 -1 2030.6354
547 AU @PERPE7 PPT.AX -126 -1346.2305 10.6844 -15710 -167851.4403 167851.4403 126 10999388 21729.6671 174.2800 -112756.5056 -904.3488 -1 1346.2305
49 AU @TECHN58 TNE.AX -31 -624.2751 20.1379 79836 1607729.9404 1607729.9404 0 58742107 76868.5181 -29.8477 815561.1100 -316.6791 -1 624.2751
611 AU @HOMEC18 HMC.AX -122 -413.5327 3.3896 -6346 -21510.4822 21510.4822 122 30204374 1973.7886 37.9455 -22795.7637 -438.2419 -1 413.5327
311 AU @REDNP1 VAU.AX 1169 320.1605 0.2739 -159454 -43670.5516 43670.5516 0 1477135007 4884.9859 -35.8131 -23673.0554 173.5535 1 320.1605
576 AU @NINEE1 NEC.AX 277 264.1835 0.9537 -41371 -39456.8059 39456.8059 0 240780275 1578.7247 -10.5704 -19697.3398 131.8838 1 264.1835
632 AU @WILSO44 PNI.AX -20 -238.0462 11.9023 -1031 -12271.2814 12271.2814 20 27864724 729.5546 14.1524 -9582.4015 -185.8856 -1 238.0462
242 AU @GENES62 GMD.AX -85 -213.0752 2.5068 -315254 -790268.2976 790268.2976 85 210438002 135551.5451 36.5479 -236126.7233 -63.6654 -1 213.0752
15 NZ @INFRA14 IFT.NZ 31 204.2882 6.5899 -251434 -1656935.8262 1656935.8262 0 51274697 545721.2852 -67.2835 -451074.7819 55.6143 1 204.2882
212 AU @MAMBA1 CIA.AX -58 -172.6769 2.9772 -152649 -454464.7865 454464.7865 58 72988084 63233.0151 24.0258 -546035.0247 -207.4696 -1 172.6769
318 IN @CASTR8 CAST.NS 73 171.9928 2.3561 186564 439557.0431 439557.0431 0 0 23973.5628 9.3805 149629.0861 58.5479 1 171.9928
282 AU @MEGAP9 MP1.AX -22 -164.0289 7.4559 -16101 -120046.7805 120046.7805 22 16997080 16421.7144 22.4382 -85742.4447 -117.1563 -1 164.0289