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
488 HK @KINGS56 3888.HK -199300 -574150.8327 2.8808 -199200 -573862.7489 573862.7489 0 110297835 -34870.0644 -34887.5694 -716967.9158 -717327.8394 -1 574150.8327
1114 CN @AVICC2 688297.SH -41400 -295107.6444 7.1282 -41375 -294929.4393 294929.4393 0 32804 36306.8158 36328.7535 -333791.7479 -333993.4348 -1 295107.6444
821 CN @SHAND94 002595.ZK -21500 -246511.5799 11.4657 -21493 -246431.3203 246431.3203 0 71826 3075.8634 3076.8652 -188395.3216 -188456.6796 -1 246511.5799
1079 CN @MGITE1 688114.SH -16000 -116169.7626 7.2606 -15977 -116002.7685 116002.7685 0 9312 27023.6621 27062.5645 -188466.8334 -188738.1445 -1 116169.7626
610 HK @HAIER7 6690.HK -37900 -98835.9383 2.6078 -39800 -103790.7742 103790.7742 0 498131192 -14280.8130 -13599.0657 -142979.7260 -136154.0607 -1 98835.9383
611 HK @CHUAN16 2788.HK 21400 82454.6965 3.8530 21000 80913.4872 80913.4872 0 17030597 NaN NaN NaN NaN 1 82454.6965
489 HK @HANSO81 3692.HK 16200 81351.3641 5.0217 16000 80347.0263 80347.0263 0 172216802 5533.9131 5603.0870 64946.0306 65757.8559 1 81351.3641
984 CN @HENAN28 002601.ZK -32200 -79976.4683 2.4837 -32247 -80093.2041 80093.2041 0 1120029 3788.5240 3783.0023 -108699.9070 -108541.4769 -1 79976.4683
1033 CN @SHAND207 301035.ZK 5600 63180.9884 11.2823 5504 62097.8858 62097.8858 0 313 1742.1139 1772.4997 76521.7807 77856.4629 1 63180.9884
733 JP @TOYOT13 6201.T 300 38585.0571 128.6169 300 38585.0571 38585.0571 0 0 4515.6640 4515.6640 24641.1006 24641.1006 1 38585.0571
745 CN @GUANG102 601333.SH -76000 -34944.0539 0.4598 -75932 -34912.7882 34912.7882 0 9961488 -2495.7313 -2497.9663 -19400.5343 -19417.9082 -1 34944.0539
152 JP @KAKEN1 4521.T 1000 26479.0151 26.4790 -1800 -47662.2273 47662.2273 0 4918432 1402.9146 -779.3970 -4849.1010 2693.9450 1 26479.0151
1078 CN @SHANG17 600350.SH 15400 23796.7618 1.5452 15378 23762.7664 23762.7664 0 25744 -1314.3864 -1316.2668 -1405.7812 -1407.7923 1 23796.7618
827 CN @CHINA221 600528.SH -17600 -22177.0196 1.2601 -17592 -22166.9391 22166.9391 0 0 800.2912 800.6551 -21574.1729 -21583.9838 -1 22177.0196
303 JP @MITSU84 5706.T -100 -18670.6968 186.7070 100 18670.6968 18670.6968 0 10918763 2713.6127 -2713.6127 34077.2065 -34077.2065 -1 18670.6968
1179 TH @PTTGL1 PTTGC_n.BK 16600 18178.8914 1.0951 19700 21573.7446 21573.7446 0 2595769 4817.5866 4059.4893 17359.0620 14627.4329 1 18178.8914
683 JP @MCDON11 2702.T 300 15490.6961 51.6357 0 0.0000 0.0000 0 5376942 -0.0000 -373.2882 0.0000 442.9297 1 15490.6961
454 JP @INPEX3 1605.T 500 14379.2702 28.7585 9600 276081.9873 276081.9873 0 192227927 56714.4759 2953.8790 173271.7206 9024.5688 1 14379.2702
412 JP @BMLIN2 4694.T 500 12688.5174 25.3770 2900 73593.4007 73593.4007 0 4727346 6595.1697 1137.0982 32936.1033 5678.6385 1 12688.5174
440 JP @KYORI6 9616.T -800 -12548.7233 15.6859 -8900 -139604.5465 139604.5465 800 5856484 17160.6025 1542.5261 -104679.6620 -9409.4078 -1 12548.7233
555 JP @AICHI9 7389.T 1300 11722.5528 9.0173 -1700 -15329.4921 15329.4921 0 7887554 -310.4444 237.3987 -14228.9884 10880.9911 1 11722.5528
392 JP @KIRIN8 2503.T 700 11533.3270 16.4762 -7800 -128514.2155 128514.2155 0 124220926 3960.0917 -355.3928 -42744.2517 3836.0226 1 11533.3270
307 JP @DOWAM2 5714.T -200 -11225.0874 56.1254 300 16837.6311 16837.6311 0 11787904 1860.8614 -1240.5743 22704.5369 -15136.3579 -1 11225.0874
548 JP @MIXII1 2121.T 700 11165.2656 15.9504 6800 108462.5799 108462.5799 0 5991444 6811.1385 701.1466 45268.0230 4659.9435 1 11165.2656
819 CN @PUTAI1 603659.SH 2400 10895.2806 4.5397 2375 10781.7881 10781.7881 0 0 769.5081 777.6082 15436.8344 15599.3274 1 10895.2806
339 JP @MEGAC3 6875.T -200 -10654.5764 53.2729 -1200 -63927.4582 63927.4582 200 1697121 3509.3015 584.8836 -61116.2987 -10186.0498 -1 10654.5764
277 JP @TOKYO61 5423.T 1000 10245.2694 10.2453 -1200 -12294.3232 12294.3232 0 7705161 -830.2088 691.8406 -4145.9043 3454.9203 1 10245.2694
1173 TH @BUMRU1 BH_n.BK -1900 -9807.0134 5.1616 3700 19097.8681 19097.8681 0 5239952 3616.8668 -1857.3100 5415.3131 -2780.8365 -1 9807.0134
483 JP @SGHOL2 9143.T 1000 9480.1801 9.4802 -200 -1896.0360 1896.0360 0 42664461 31.2701 -156.3504 -454.8872 2274.4358 1 9480.1801
525 JP @MODEC1 6269.T 100 9404.6157 94.0462 -100 -9404.6157 9404.6157 0 11224239 -624.6769 624.6769 -11635.3544 11635.3544 1 9404.6157
423 MY @AAAAA1 SCOG.KL 4800 7640.4260 1.5918 94900 151057.5900 151057.5900 0 0 43816.8423 2216.2365 78413.8494 3966.1378 1 7640.4260
700 JP @SHINK20 6507.T -100 -7411.6054 74.1161 0 0.0000 0.0000 0 3396483 0.0000 -73.3857 0.0000 -12029.1766 -1 7411.6054
361 JP @TOKYU17 9005.T 600 7193.7282 11.9895 -1800 -21581.1845 21581.1845 0 76419765 1112.6766 -370.8922 -4004.6862 1334.8954 1 7193.7282
451 JP @AISIN1 7259.T 500 7038.5063 14.0770 0 0.0000 0.0000 0 89546809 0.0000 451.3408 0.0000 6967.0958 1 7038.5063
615 JP @COVER8 5253.T -800 -6750.4172 8.4380 0 0.0000 0.0000 0 0 -0.0000 79.9018 0.0000 -5436.1185 -1 6750.4172
88 JP @SENSH4 8714.T 1100 6358.7419 5.7807 -6700 -38730.5186 38730.5186 0 32088499 265.4405 -43.5798 -34508.3375 5665.5479 1 6358.7419
398 MY @WESTP547 WPHB.KL 4600 6214.0539 1.3509 115900 156567.1406 156567.1406 0 0 49808.2465 1976.8588 42970.6506 1705.4788 1 6214.0539
417 JP @MICRO72 6871.T -100 -6171.0903 61.7109 0 0.0000 0.0000 0 4452248 0.0000 -656.1681 0.0000 -12515.1243 -1 6171.0903
668 JP @APPIE1 4180.T -1200 -6135.8270 5.1132 -7200 -36814.9617 36814.9617 1200 3084688 5131.6745 855.2791 -36386.0450 -6064.3408 -1 6135.8270
478 JP @THBAN1 8341.T -300 -6067.8190 20.2261 400 8090.4254 8090.4254 0 15427764 16.0964 -12.0723 9676.8741 -7257.6556 -1 6067.8190
170 JP @FUJIM6 6134.T -200 -6057.7438 30.2887 4300 130241.4911 130241.4911 0 15130335 22257.9154 -1035.2519 149071.1221 -6933.5406 -1 6057.7438
331 JP @RYOYO2 167A.T -300 -5856.2388 19.5208 -2500 -48801.9899 48801.9899 300 3378708 739.3120 88.7174 -36275.9636 -4353.1156 -1 5856.2388
436 JP @CKDCO1 6407.T -200 -5818.4566 29.0923 1400 40729.1962 40729.1962 0 9769253 2828.1842 -404.0263 69131.7982 -9875.9712 -1 5818.4566
163 JP @SAGAM6 9003.T 300 5814.6784 19.3823 -9100 -176378.5775 176378.5775 0 10017087 24156.4437 -796.3663 -38562.0747 1271.2772 1 5814.6784
701 JP @SUMIT40 5713.T -100 -5802.0843 58.0208 0 0.0000 0.0000 0 53467695 0.0000 -684.8414 0.0000 -12835.5926 -1 5802.0843
425 JP @CHUGA4 4519.T -100 -5792.0091 57.9201 1600 92672.1451 92672.1451 0 193561463 11363.8770 -710.2423 58296.3238 -3643.5202 -1 5792.0091
368 JP @SUMIT35 5802.T -100 -5732.8170 57.3282 400 22931.2679 22931.2679 0 0 2473.2085 -618.3021 33488.8600 -8372.2150 -1 5732.8170
144 JP @SAKAT1 1377.T -200 -5610.6546 28.0533 2800 78549.1641 78549.1641 0 3984784 -461.4512 32.9608 27337.8084 -1952.7006 -1 5610.6546
407 JP @NAMUR1 7014.T -200 -5409.1496 27.0457 1000 27045.7479 27045.7479 0 12463448 5063.8942 -1012.7788 51047.6239 -10209.5248 -1 5409.1496
658 JP @SOLAS6 4597.T -22800 -5312.1753 0.2330 -40200 -9366.2038 9366.2038 22800 7190716 2619.4898 1485.6808 -7907.7579 -4484.9970 -1 5312.1753
730 JP @SHIBA2 6590.T -200 -5308.3971 26.5420 -200 -5308.3971 5308.3971 200 10999388 -248.3972 -248.3972 -10663.7401 -10663.7401 -1 5308.3971
141 JP @NAKAN1 7716.T 300 5176.1594 17.2539 -1800 -31056.9566 31056.9566 0 10098041 -783.6123 130.6020 -22889.0633 3814.8439 1 5176.1594
292 JP @SUMIT48 9303.T 200 5119.4862 25.5974 -1100 -28157.1739 28157.1739 0 6885579 201.5005 -36.6365 -8345.6075 1517.3832 1 5119.4862
1175 TH @AMATA5 AMATA_n.BK -7900 -4670.5470 0.5912 0 0.0000 0.0000 0 1026290 0.0000 -923.2328 0.0000 -5054.4321 -1 4670.5470
174 JP @NANTO2 8367.T 500 4644.0603 9.2881 -1600 -14860.9930 14860.9930 0 11528274 -309.0209 96.5690 -14866.1062 4645.6582 1 4644.0603
676 JP @HARMO10 6324.T -200 -4489.7831 22.4489 0 0.0000 0.0000 0 5682597 0.0000 -400.4044 0.0000 -7500.4356 -1 4489.7831
455 JP @NIPPO55 5016.T -200 -4443.1850 22.2159 200 4443.1850 4443.1850 0 75280630 556.6713 -556.6713 8757.7512 -8757.7512 -1 4443.1850
1171 TH @PTTEX3 PTTEP_n.BK -900 -4397.3037 4.8859 56800 277518.7199 277518.7199 0 16088557 109785.7693 -1739.5632 58677.0591 -929.7421 -1 4397.3037
318 JP @MITSU109 3315.T 5700 4163.5969 0.7305 -37400 -27319.0391 27319.0391 0 2290204 3819.3321 -582.0907 -25161.7045 3834.8052 1 4163.5969
254 JP @OGAKI1 8361.T -100 -3998.6147 39.9861 900 35987.5319 35987.5319 0 4421976 -68.0692 7.5632 41111.8362 -4567.9818 -1 3998.6147
704 JP @TOKAI18 6995.T 200 3778.2186 18.8911 500 9445.5464 9445.5464 0 9476778 1077.2147 430.8859 7148.0575 2859.2230 1 3778.2186
703 JP @TEMPH1 2181.T 2300 3377.4755 1.4685 0 0.0000 0.0000 0 377573140 0.0000 29.9594 0.0000 1110.5587 1 3377.4755
494 JP @DYDOD1 2590.T 200 3361.3551 16.8068 -2800 -47058.9717 47058.9717 0 1078971 4716.1785 -336.8699 -5651.8491 403.7035 1 3361.3551
699 JP @RORZE2 6323.T -200 -3297.1254 16.4856 -400 -6594.2508 6594.2508 200 16170730 -401.4236 -200.7118 -14715.2517 -7357.6259 -1 3297.1254
297 JP @MITSU73 5711.T -100 -3145.3670 31.4537 1100 34599.0366 34599.0366 0 24359079 4036.6666 -366.9697 48629.7316 -4420.8847 -1 3145.3670
326 JP @UBEIN3 4208.T 200 3083.6561 15.4183 -2700 -41629.3568 41629.3568 0 12666168 -2338.8582 173.2488 -37818.4156 2801.3641 1 3083.6561
230 JP @TAIYO13 4626.T -100 -2945.7511 29.4575 2700 79535.2791 79535.2791 0 9982925 13599.3219 -503.6786 38858.0996 -1439.1889 -1 2945.7511
727 JP @DAIKI6 3350.T -1500 -2852.5550 1.9017 -1500 -2852.5550 2852.5550 1500 33378177 161.4054 161.4054 -4258.0926 -4258.0926 -1 2852.5550
732 JP @TOKYU6 1720.T 300 2714.6500 9.0488 300 2714.6500 2714.6500 0 12987238 277.8825 277.8825 1407.6607 1407.6607 1 2714.6500
376 JP @VTECH4 7717.T 100 2669.9411 26.6994 -1200 -32039.2935 32039.2935 0 1148962 -414.6404 34.5534 -46390.5694 3865.8808 1 2669.9411
357 JP @NOHMI1 6744.T 100 2654.1985 26.5420 -1200 -31850.3825 31850.3825 0 4358820 -682.7530 56.8961 -16442.2483 1370.1874 1 2654.1985
714 JP @MEDLE1 4480.T 200 2463.3985 12.3170 0 0.0000 0.0000 0 766902 -0.0000 -480.8091 0.0000 1047.1571 1 2463.3985
448 JP @TOYOI3 4634.T 100 2377.1292 23.7713 5100 121233.5884 121233.5884 0 5641666 17504.5915 343.2273 108088.5397 2119.3831 1 2377.1292
172 JP @SENKO2 9069.T -200 -2361.3866 11.8069 -2100 -24794.5594 24794.5594 200 19716886 2378.1182 226.4875 -12256.1980 -1167.2569 -1 2361.3866
671 JP @DAITO2 1878.T 100 2343.1252 23.4313 0 0.0000 0.0000 0 47939867 -0.0000 -14.4943 0.0000 506.1140 1 2343.1252
698 JP @RENOV30 9519.T -400 -2244.2618 5.6107 -1300 -7293.8509 7293.8509 400 3268872 1055.7366 324.8420 -9150.1468 -2815.4298 -1 2244.2618
650 JP @TOYOS7 5901.T 100 2217.1846 22.1718 1900 42126.5074 42126.5074 0 18815885 5154.3896 271.2837 29904.1265 1573.9014 1 2217.1846
626 JP @SREHL1 2980.T -100 -1958.3766 19.5838 -2000 -39167.5325 39167.5325 100 1165648 7086.6455 354.3323 -25011.1202 -1250.5560 -1 1958.3766
112 JP @KIKKO2 2801.T -200 -1946.4123 9.7321 1800 17517.7104 17517.7104 0 148386745 -580.0054 64.4450 5101.8415 -566.8713 -1 1946.4123
1164 CN @SICCC1 688234.SH -153 -1904.5137 12.4478 15794 196600.5795 196600.5795 0 46835 -38090.6095 368.9922 364574.5288 -3531.7148 -1 1904.5137
731 JP @TAIHE9 1968.T 100 1838.7330 18.3873 100 1838.7330 1838.7330 0 4953870 164.3174 164.3174 1207.3492 1207.3492 1 1838.7330
655 JP @LIFED1 2585.T -200 -1795.9132 8.9796 -5700 -51183.5270 51183.5270 200 5260344 10549.5817 370.1608 12325.2504 432.4649 -1 1795.9132
459 JP @TOYOB4 3101.T -200 -1724.1271 8.6206 900 7758.5718 7758.5718 0 12279169 377.0494 -83.7888 7463.0659 -1658.4591 -1 1724.1271
366 JP @NIPPO103 1332.T -200 -1712.1627 8.5608 6800 58213.5323 58213.5323 0 59661105 1237.9221 -36.4095 30446.5464 -895.4867 -1 1712.1627
276 JP @MUSAS1 7220.T 100 1701.4578 17.0146 -900 -15313.1199 15313.1199 0 2748222 -432.1158 48.0129 -21865.5291 2429.5032 1 1701.4578
104 JP @JAPAN231 1662.T -100 -1590.0003 15.9000 4500 71550.0142 71550.0142 0 26374261 11429.3840 -253.9863 69993.7934 -1555.4176 -1 1590.0003
433 JP @TRUSC1 9830.T -100 -1462.1706 14.6217 -7700 -112587.1352 112587.1352 100 7744118 5055.8035 65.6598 -77694.6454 -1009.0214 -1 1462.1706
602 JP @RIGAK1 268A.T -100 -1433.8339 14.3383 -600 -8603.0037 8603.0037 100 8105314 45.5516 7.5919 -13559.2998 -2259.8833 -1 1433.8339
416 JP @MCJCO1 6670.T -100 -1379.6795 13.7968 500 6898.3974 6898.3974 0 3565841 373.8773 -74.7755 5438.7767 -1087.7553 -1 1379.6795
394 JP @NTNCO2 6472.T -600 -1238.5002 2.0642 800 1651.3336 1651.3336 0 112222039 115.3904 -86.5428 1948.1394 -1461.1045 -1 1238.5002
470 MY @PETRO93 PETR.KL 200 1047.9267 5.2396 21200 111080.2317 111080.2317 0 0 31259.9433 294.9051 34415.9669 324.6789 1 1047.9267
98 JP @TAKAR10 2531.T 100 1013.5071 10.1351 -15200 -154053.0840 154053.0840 0 17512439 12148.2074 -79.9224 -45493.3504 299.2984 1 1013.5071
526 JP @TAKAS7 4914.T -100 -761.9407 7.6194 -3500 -26667.9261 26667.9261 100 10378497 862.1559 24.6330 -22111.7301 -631.7637 -1 761.9407
663 JP @YAMAD5 9831.T 200 675.5454 3.3777 -1100 -3715.4995 3715.4995 0 83999198 118.7438 -21.5898 -1011.2235 183.8588 1 675.5454
532 JP @TOKAI22 8616.T -100 -458.4239 4.5842 -14900 -68305.1541 68305.1541 100 34079534 815.5911 5.4738 -56404.3257 -378.5525 -1 458.4239
603 JP @SOFTB31 9434.T 300 406.9141 1.3564 95000 128856.1443 128856.1443 0 4294967295 3653.0143 11.5358 15346.0153 48.4611 1 406.9141
1172 TH @CENTP7 CPN_n.BK -200 -381.3753 1.9069 97900 186683.2307 186683.2307 0 10935821 41427.7719 -84.6328 93644.9655 -191.3074 -1 381.3753