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
1124 TH @PTTEX3 PTTEP_n.BK 23100 101889.8971 4.4108 39300 173345.1496 173345.1496 0 4719197 53971.9561 31723.9742 65589.6080 38552.6703 1 101889.8971
1122 TH @BANGK27 BBL_n.BK -16300 -92887.9648 5.6986 -24600 -140186.7444 140186.7444 16300 1909246 6220.3542 4121.6168 -24492.8428 -16228.9975 -1 92887.9648
98 AU @ARROW13 SIG.AX 43183 89932.6881 2.0826 -13099 -27279.9083 27279.9083 0 718423758 -836.3541 2757.1785 -11754.8142 38751.6714 1 89932.6881
276 HK @CHINA212 0386.HK 88000 60919.5213 0.6923 -18000 -12460.8112 12460.8112 0 2421590590 -1100.0421 5377.9837 -8577.8664 41936.2357 1 60919.5213
1121 TH @SCGPA1 SCGP_n.BK 79800 53182.8676 0.6665 189600 126359.2944 126359.2944 0 2289269 37320.4455 15707.6559 128801.8477 54210.9042 1 53182.8676
530 SG @SEMBC4 SEAT.SI -30400 -51834.5413 1.7051 -41300 -70419.9525 70419.9525 30400 85487771 3251.9484 2393.6860 -85936.3184 -63255.7889 -1 51834.5413
665 HK @SHOUG7 0697.HK -160000 -48113.2253 0.3007 -160000 -48113.2253 48113.2253 160000 186908341 10610.4155 10610.4155 -56211.9220 -56211.9220 -1 48113.2253
10 HK @NETEA10 9999.HK -2000 -45886.7038 22.9434 2300 52769.7094 52769.7094 0 450248509 11248.1737 -9781.0206 61194.5461 -53212.6488 -1 45886.7038
273 AU @WESTG11 WGX.AX 7453 38381.5982 5.1498 0 0.0000 0.0000 0 0 0.0000 375.5442 0.0000 11017.9103 1 38381.5982
42 HK @HANGL5 0101.HK -30000 -38311.4272 1.2770 79000 100886.7584 100886.7584 0 248178733 7408.1840 -2813.2344 152120.1219 -57767.1349 -1 38311.4272
669 TW @TAISH4 2887.TW 48000 36751.1077 0.7656 48000 36751.1077 36751.1077 0 817380950 7245.3139 7245.3139 16697.5576 16697.5576 1 36751.1077
148 HK @DAHSI2 0440.HK -6400 -35329.4330 5.5202 0 0.0000 0.0000 0 26385158 -0.0000 1313.3423 0.0000 -36092.1053 -1 35329.4330
203 HK @STELL14 1836.HK -17500 -34015.1488 1.9437 -58000 -112735.9218 112735.9218 17500 37591064 17174.1651 5181.8601 -74510.3142 -22481.5603 -1 34015.1488
212 TW @FORMO17 6505.TW -20000 -31742.4932 1.5871 38000 60310.7370 60310.7370 0 21561878 11779.9935 -6199.9966 48155.9085 -25345.2150 -1 31742.4932
672 AU @WESFA3 WES.AX 520 30937.7303 59.4956 520 30937.7303 30937.7303 0 83638505 2171.6522 2171.6522 11110.7743 11110.7743 1 30937.7303
1130 TH @CENTR97 CENTEL_n.BK 25700 30201.2254 1.1751 25700 30201.2254 30201.2254 0 2490866 5856.1453 5856.1453 11104.0305 11104.0305 1 30201.2254
245 AU @BENDI2 BEN.AX 3783 29611.2098 7.8274 0 0.0000 0.0000 0 15511756 0.0000 861.3153 0.0000 8471.2363 1 29611.2098
664 HK @SHANG55 2727.HK -48000 -28990.7744 0.6040 -48000 -28990.7744 28990.7744 48000 177605493 1446.2242 1446.2242 -55930.6057 -55930.6057 -1 28990.7744
105 AU @RIOTI17 RIO.AX 250 28919.0294 115.6761 1172 135572.4099 135572.4099 0 48312940 22058.1960 4705.2466 85837.4425 18310.0347 1 28919.0294
329 HK @YUEYU3 0551.HK -11000 -26490.4320 2.4082 0 0.0000 0.0000 0 112780059 -0.0000 783.1429 0.0000 -23601.7935 -1 26490.4320
549 AU @AUSTN11 ANZ.AX 889 25630.2966 28.8305 0 0.0000 0.0000 0 504574548 -0.0000 -71.4968 0.0000 7994.5304 1 25630.2966
50 HK @SHANG384 2252.HK -6000 -22848.6559 3.8081 -20000 -76162.1863 76162.1863 6000 30235554 16237.4681 4871.2404 -213176.5650 -63952.9695 -1 22848.6559
414 AU @NINEE1 NEC.AX 28625 21696.3483 0.7580 50911 38588.0450 38588.0450 0 267941633 4814.1689 2706.7939 19131.1243 10756.5837 1 21696.3483
1127 TH @INDOR13 IVL_n.BK 24800 18364.4571 0.7405 70800 52427.5629 52427.5629 0 615199 8211.9362 2876.4974 38912.6066 13630.4046 1 18364.4571
135 HK @CSTON1 2616.HK -20000 -15815.9416 0.7908 -126000 -99640.4318 99640.4318 20000 41566706 30924.3445 4908.6261 -236718.6478 -37574.3885 -1 15815.9416
533 AU @CMNWL6 CBA.AX 115 14636.2865 127.2721 -1220 -155271.9086 155271.9086 0 136721808 10486.3220 -988.4648 -12225.0028 1152.3568 1 14636.2865
602 AU @TRANS107 TCL.AX 1445 14575.8983 10.0871 -197 -1987.1640 1987.1640 0 591768984 66.2349 -485.8344 168.6561 -1237.0968 1 14575.8983
535 HK @KOOLE1 1797.HK 4000 14311.1265 3.5778 8000 28622.2529 28622.2529 0 16938150 5909.0830 2954.5415 64814.2219 32407.1109 1 14311.1265
667 HK @SINOT13 0598.HK 22000 14131.9793 0.6424 22000 14131.9793 14131.9793 0 187287630 4365.3443 4365.3443 13997.2399 13997.2399 1 14131.9793
310 AU @WEBJE2 WEB.AX -5595 -13950.8384 2.4934 9760 24336.0470 24336.0470 0 43929084 -1169.8558 670.6294 17109.0629 -9807.9105 -1 13950.8384
587 AU @GENWO4 HLI.AX 3155 12984.7331 4.1156 4122 16964.5229 16964.5229 0 58277400 2771.7465 2121.5090 5855.3309 4481.7004 1 12984.7331
237 HK @SINOP17 0338.HK 62000 12535.0286 0.2022 -114000 -23048.2784 23048.2784 0 278102936 -1967.2452 1069.9053 -26858.9136 14607.4793 1 12535.0286
450 AU @TELIX1 TLX.AX -1587 -11725.1598 7.3883 -3721 -27491.6947 27491.6947 1587 2756504 4810.2493 2051.5629 -14108.2158 -6017.1294 -1 11725.1598
348 HK @LIANL1 2598.HK -12000 -11577.8827 0.9648 -21500 -20743.7065 20743.7065 12000 691346 5320.7495 2969.7207 -21865.2561 -12203.8639 -1 11577.8827
384 HK @JIANG2 0358.HK -2000 -11199.1178 5.5996 12000 67194.7067 67194.7067 0 200565548 18875.6492 -3145.9415 123400.9427 -20566.8238 -1 11199.1178
631 AU @MEDIB5 MPL.AX 3505 11098.2133 3.1664 0 0.0000 0.0000 0 476717190 0.0000 1448.3513 0.0000 1172.5366 1 11098.2133
381 AU @AUSTS4 ASX.AX 286 10792.1075 37.7346 0 0.0000 0.0000 0 396896 0.0000 826.2094 0.0000 1703.6461 1 10792.1075
116 HK @XINJI34 2208.HK -6000 -10602.8230 1.7671 26000 45945.5665 45945.5665 0 55309705 5324.5100 -1228.7331 92165.2822 -21268.9113 -1 10602.8230
442 AU @YANCO2 YAL.AX 2397 10357.5107 4.3210 11874 51307.9191 51307.9191 0 12115435 6296.6082 1271.0940 24308.0185 4907.0507 1 10357.5107
466 TW @CHINA145 2610.TW 14000 10138.4553 0.7242 46000 33312.0673 33312.0673 0 41443214 6448.2732 1962.5179 20817.3799 6335.7243 1 10138.4553
191 AU @WILSO44 PNI.AX 855 10090.1752 11.8014 -2786 -32878.6295 32878.6295 0 18793761 -269.7154 82.7734 -28525.7985 8754.3280 1 10090.1752
499 HK @ORIEN91 0467.HK -122000 -9991.1700 0.0819 0 0.0000 0.0000 0 990218274 0.0000 -480.3579 0.0000 -13693.2305 -1 9991.1700
670 HK @TCLIN2 1070.HK 6000 9520.2749 1.5867 6000 9520.2749 9520.2749 0 155547751 2206.2264 2206.2264 12373.9458 12373.9458 1 9520.2749
1131 TH @COMPC5 COM7_n.BK 11500 9108.1809 0.7920 11500 9108.1809 9108.1809 0 14926293 919.0201 919.0201 3775.7992 3775.7992 1 9108.1809
280 AU @JUMBO6 JIN.AX -1270 -8861.3005 6.9774 2480 17303.9568 17303.9568 0 2617903 -316.4920 162.0745 5377.1831 -2753.6381 -1 8861.3005
660 HK @NINED1 2689.HK 7000 8804.9747 1.2579 7000 8804.9747 8804.9747 0 186585469 1327.4926 1327.4926 16916.1543 16916.1543 1 8804.9747
655 AU @JUDOC1 JDO.AX 6781 8550.0999 1.2609 6781 8550.0999 8550.0999 0 184322794 952.6576 952.6576 4719.3882 4719.3882 1 8550.0999
311 AU @COCHL2 COH.AX 59 8306.8906 140.7948 -343 -48292.6015 48292.6015 0 12253368 -1873.5448 322.2715 -16431.6189 2826.4301 1 8306.8906
156 AU @JUTTH1 DVP.AX 2457 8301.9684 3.3789 -18624 -62928.7175 62928.7175 0 28118917 -5289.2552 697.7932 -100994.6608 13323.8768 1 8301.9684
654 AU @GLOBA295 SRG.AX 4146 8252.6455 1.9905 4146 8252.6455 8252.6455 0 81181589 1359.7959 1359.7959 1509.9176 1509.9176 1 8252.6455
313 AU @KAROO1 KAR.AX -6711 -8247.9142 1.2290 -81815 -100551.7959 100551.7959 6711 89938610 14035.8053 1151.3083 -94998.3809 -7792.3869 -1 8247.9142
7 TW @KUOBI1 1808.TW 8000 8103.1088 1.0129 -720 -729.2798 729.2798 0 4113631 74.8886 -832.0960 -373.0277 4144.7526 1 8103.1088
1129 TH @CENTP7 CPN_n.BK 3900 8036.0598 2.0605 3900 8036.0598 8036.0598 0 24064639 1186.8186 1186.8186 2857.2706 2857.2706 1 8036.0598
661 HK @OCUME1 1477.HK -8000 -7534.3248 0.9418 -8000 -7534.3248 7534.3248 8000 11361530 3116.8073 3116.8073 -12678.1416 -12678.1416 -1 7534.3248
403 HK @FUSHO1 1448.HK -22000 -7431.9576 0.3378 -44000 -14863.9153 14863.9153 22000 35890815 886.4224 443.2112 -11245.5682 -5622.7841 -1 7431.9576
246 AU @BKOFQ1 BOQ.AX 1446 7231.5354 5.0011 -25376 -126906.9453 126906.9453 0 90905166 -812.7107 46.3107 -30878.7194 1759.5613 1 7231.5354
72 AU @TREAS6 TWE.AX 2000 6871.1474 3.4356 -9548 -32802.8575 32802.8575 0 83693130 1511.8842 -316.6913 -23237.4656 4867.5043 1 6871.1474
345 AU @AUSTA6 ASB.AX -1376 -6140.6803 4.4627 10692 47715.2283 47715.2283 0 49600970 -3241.1053 417.1119 22492.6886 -2894.6820 -1 6140.6803
1128 TH @BUMRU1 BH_n.BK 1000 6133.2908 6.1333 1000 6133.2908 6133.2908 0 5883135 454.3590 454.3590 -604.5977 -604.5977 1 6133.2908
454 AU @RESOL8 RSG.AX -5448 -5537.9196 1.0165 -30095 -30591.7198 30591.7198 5448 546532576 61.5909 11.1496 -19628.7946 -3553.3369 -1 5537.9196
160 AU @NICKE15 NIC.AX -6990 -5025.7500 0.7190 -149511 -107497.1258 107497.1258 6990 282872824 7652.6286 357.7789 -154597.5620 -7227.8090 -1 5025.7500
653 AU @CLARI651 CU6.AX -1950 -4848.4091 2.4864 -1950 -4848.4091 4848.4091 1950 26951707 1493.2251 1493.2251 -10370.2607 -10370.2607 -1 4848.4091
662 AU @ORICA3 ORI.AX 271 4751.1855 17.5320 271 4751.1855 4751.1855 0 97559217 696.0252 696.0252 2812.5264 2812.5264 1 4751.1855
518 AU @WESTA30 WAF.AX -1866 -4718.8624 2.5289 -5565 -14073.1346 14073.1346 1866 136928897 -306.7329 -102.8506 -8187.5519 -2745.3678 -1 4718.8624
243 AU @NRWHO1 NWH.AX -1021 -4578.1176 4.4840 9128 40929.5372 40929.5372 0 78114795 -580.2168 64.8994 30932.8405 -3459.9507 -1 4578.1176
1133 TH @PRARA1 PR9_n.BK 6600 4356.0853 0.6600 6600 4356.0853 4356.0853 0 12720 574.7266 574.7266 108.4396 108.4396 1 4356.0853
417 HK @HUANE3 0902.HK -6000 -4230.3804 0.7051 -22000 -15511.3950 15511.3950 6000 512381979 388.2624 105.8898 -7694.8476 -2098.5948 -1 4230.3804
666 AU @SILEX1 SLX.AX -838 -4161.2092 4.9656 -838 -4161.2092 4161.2092 838 31161762 920.1905 920.1905 -5009.9735 -5009.9735 -1 4161.2092
471 HK @LUKFO1 0590.HK 1000 4122.8935 4.1229 19000 78334.9763 78334.9763 0 43512905 14567.8425 766.7286 76352.4625 4018.5507 1 4122.8935
652 HK @CHINA710 0390.HK -6000 -3731.3333 0.6219 -6000 -3731.3333 3731.3333 6000 532573773 197.0659 197.0659 -4697.8647 -4697.8647 -1 3731.3333
553 AU @DALRY7 DBI.AX 1015 3659.6650 3.6056 0 0.0000 0.0000 0 21311775 -0.0000 -44.1794 0.0000 661.3107 1 3659.6650
1132 TH @ITAIL1 ITC_n.BK 6800 3656.1490 0.5377 6800 3656.1490 3656.1490 0 6401731 1024.8221 1024.8221 2842.9470 2842.9470 1 3656.1490
674 HK @ZHEJI31 0576.HK 4000 3557.3070 0.8893 4000 3557.3070 3557.3070 0 0 897.2097 897.2097 2109.7401 2109.7401 1 3557.3070
547 AU @APPEN3 APX.AX 3299 3411.8717 1.0342 18686 19325.3213 19325.3213 0 108990 1487.3933 262.5982 30292.9218 5348.1938 1 3411.8717
210 NZ @TELEC97 SPK.NZ -2459 -3218.7974 1.3090 -6913 -9049.0226 9049.0226 2459 145000022 1142.6916 406.4630 -413.0709 -146.9321 -1 3218.7974
510 HK @UNITE125 3933.HK 2000 3160.6291 1.5803 -12000 -18963.7749 18963.7749 0 60602990 -3773.7454 628.9576 -26643.6428 4440.6071 1 3160.6291
668 AU @SONIC9 SHL.AX -178 -2946.7014 16.5545 -178 -2946.7014 2946.7014 178 71477078 250.6964 250.6964 -409.6864 -409.6864 -1 2946.7014
1123 TH @THAIL63 TLI_n.BK -7700 -2925.3063 0.3799 472500 179507.4318 179507.4318 0 7457978 65831.4968 -1072.8096 132897.7278 -2165.7407 -1 2925.3063
247 AU @IRESS1 IRE.AX 551 2751.6819 4.9940 4304 21494.0812 21494.0812 0 21881408 1903.6199 243.7023 8400.3072 1075.4111 1 2751.6819
361 AU @TABCO3 TAH.AX -4361 -2733.9266 0.6269 0 0.0000 0.0000 0 422987370 -0.0000 73.6101 0.0000 -1581.5222 -1 2733.9266
318 AU @IPHLT1 IPH.AX -1038 -2713.1960 2.6139 -9363 -24473.6551 24473.6551 1038 24157958 2372.8833 263.0624 -9418.2481 -1044.1249 -1 2713.1960
1117 TH @KIATN4 KKP_n.BK -1100 -2620.7342 2.3825 69700 166059.2509 166059.2509 0 4476484 32411.0342 -511.5084 20328.8006 -320.8276 -1 2620.7342
658 AU @MACQU8890 ALX.AX -747 -2529.3328 3.3860 -747 -2529.3328 2529.3328 747 131717286 263.1704 263.1704 -239.2861 -239.2861 -1 2529.3328
651 HK @CHINA3050 9858.HK 4000 2518.2663 0.6296 4000 2518.2663 2518.2663 0 48203849 473.4946 473.4946 3186.6104 3186.6104 1 2518.2663
271 TW @METRO64 5522.TW -1000 -2159.7655 2.1598 3000 6479.2966 6479.2966 0 7235696 164.1714 -54.7238 4027.9517 -1342.6506 -1 2159.7655
469 AU @DOMIN35 DMP.AX -137 -2140.8366 15.6265 427 6672.5346 6672.5346 0 3045664 -262.6313 84.2634 3140.9480 -1007.7515 -1 2140.8366
30 TW @CHINA152 2002.TW 3000 2000.2550 0.6668 -368000 -245364.6164 245364.6164 0 145428650 -27792.2682 226.5674 -208948.1311 1703.3815 1 2000.2550
303 AU @CODAN9 CDA.AX 75 1842.9905 24.5732 -229 -5627.2643 5627.2643 0 13396871 -341.9757 112.0008 -6436.1881 2107.9219 1 1842.9905
640 AU @ANSEL3 ANN.AX -77 -1815.7746 23.5815 -139 -3277.8269 3277.8269 77 3887655 257.8322 142.8279 -1709.7073 -947.1040 -1 1815.7746
432 TW @ETERN8 1717.TW -1000 -1812.0339 1.8120 45000 81541.5258 81541.5258 0 19182596 9443.8795 -209.8640 114928.0060 -2553.9557 -1 1812.0339
444 TW @CHIPM2 8150.TW -1000 -1703.5668 1.7036 31000 52810.5701 52810.5701 0 35796073 7297.8741 -235.4153 57319.4259 -1849.0137 -1 1703.5668
161 AU @PERPE7 PPT.AX -138 -1702.8826 12.3397 -3677 -45373.1832 45373.1832 138 13022763 2658.4628 99.7737 -34317.8809 -1287.9705 -1 1702.8826
1134 TH @PTTGL1 PTTGC_n.BK 1700 1477.7850 0.8693 1700 1477.7850 1477.7850 0 3322505 221.5727 221.5727 1530.0815 1530.0815 1 1477.7850
1120 TH @THAIO13 TOP_n.BK -800 -1365.0999 1.7064 99100 169101.7495 169101.7495 0 7631044 42170.8184 -340.4304 140169.8019 -1131.5423 -1 1365.0999
650 AU @ALKAN2 ALK.AX -1108 -1322.5049 1.1936 -1108 -1322.5049 1322.5049 1108 71537222 120.4834 120.4834 -911.7888 -911.7888 -1 1322.5049
370 HK @FUTUR69 1030.HK 4000 1218.1858 0.3045 -214000 -65172.9410 65172.9410 0 296509724 -9554.7518 178.5935 -137755.0862 2574.8614 1 1218.1858
663 AU @RAMSA1 RHC.AX -44 -1203.7115 27.3571 -44 -1203.7115 1203.7115 44 36823973 92.8612 92.8612 -608.8500 -608.8500 -1 1203.7115
101 AU @INCIT3 DNL.AX -510 -1203.0174 2.3589 6458 15233.5025 15233.5025 0 409987059 651.4153 -51.4435 9334.0994 -737.1308 -1 1203.0174
673 AU @WOOLW14 WOW.AX 52 1150.3573 22.1223 52 1150.3573 1150.3573 0 167659602 74.9827 74.9827 -78.3585 -78.3585 1 1150.3573
657 AU @LOVIS2 LOV.AX 61 1132.5424 18.5663 61 1132.5424 1132.5424 0 8840006 120.3089 120.3089 1161.8172 1161.8172 1 1132.5424
436 AU @DEEPY2 DYL.AX 565 1060.6003 1.8772 -13658 -25638.3709 25638.3709 0 177812630 2853.1958 -118.0301 -34403.4225 1423.1903 1 1060.6003
656 HK @LEEMA2 2314.HK 2000 1036.4816 0.5182 2000 1036.4816 1036.4816 0 138237723 154.3988 154.3988 1663.9629 1663.9629 1 1036.4816
1118 TH @NATIO69 TCAP_n.BK -500 -1006.1173 2.0122 24400 49098.5222 49098.5222 0 8496148 5361.7388 -109.8717 3800.6899 -77.8830 -1 1006.1173
394 HK @INNOM1 0340.HK -2000 -813.8301 0.4069 -146000 -59409.5938 59409.5938 2000 39787587 4750.5655 65.0762 -19064.0139 -261.1509 -1 813.8301
186 AU @TOTAL47 SSM.AX 432 679.3511 1.5726 21974 34555.6961 34555.6961 0 103272089 3000.0277 58.9793 13255.2054 260.5920 1 679.3511
411 AU @STBAR2 SBM.AX 643 343.8867 0.5348 -98129 -52480.9657 52480.9657 0 60311778 14190.7578 -92.9863 -46374.5343 303.8737 1 343.8867
461 AU @NEXTD1 NXT.AX 24 236.6508 9.8605 -6961 -68638.5963 68638.5963 0 98035642 6493.4781 -22.3881 -62950.3915 217.0391 1 236.6508
396 AU @PROMI6 SUN.AX 20 219.8767 10.9938 -2643 -29056.7075 29056.7075 0 55754428 -2567.5976 19.4294 -5580.2352 42.2265 1 219.8767
531 AU @SEVEN19 SGH.AX 6 202.7342 33.7890 -273 -9224.4077 9224.4077 0 22156147 -585.4392 12.8668 -5240.7105 115.1805 1 202.7342
644 ID @MERDE5 MDKA.JK 900 191.5802 0.2129 6500 1383.6347 1383.6347 0 0 132.1916 18.3035 2054.6438 284.4891 1 191.5802
312 AU @ILUKA1 ILU.AX 45 175.3205 3.8960 -9452 -36825.0967 36825.0967 0 80536804 1442.6019 -6.8681 -45797.4396 218.0369 1 175.3205