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
1183 TH @PTTGL1 PTTGC_n.BK 35700 38507.5052 1.0786 55400 59756.7447 59756.7447 0 11956675 15992.8110 10305.8367 48083.1742 30985.0058 1 38507.5052
557 AU @INCIT3 DNL.AX -13554 -29975.3265 2.2115 -43639 -96509.7589 96509.7589 13554 358407230 11349.7337 3525.1562 -56211.4925 -17458.9374 -1 29975.3265
717 JP @TOYOT13 6201.T 200 25616.4410 128.0822 500 64041.1026 64041.1026 0 0 8128.3257 3251.3303 40897.8127 16359.1251 1 25616.4410
550 JP @SHOWA13 4004.T -300 -22267.1290 74.2238 200 14844.7526 14844.7526 0 29515926 372.0478 -558.0717 23463.8444 -35195.7666 -1 22267.1290
144 JP @SAKAT1 1377.T -700 -20265.0612 28.9501 1700 49215.1487 49215.1487 0 4247643 -1139.4140 469.1705 17128.5166 -7052.9186 -1 20265.0612
1178 TH @BUMRU1 BH_n.BK -3700 -18964.2023 5.1255 0 0.0000 0.0000 0 5881300 0.0000 -3744.7326 0.0000 -5377.4581 -1 18964.2023
202 JP @TOEIC3 9605.T -400 -14988.8765 37.4722 1700 63702.7250 63702.7250 0 3732292 -1403.8679 330.3218 10709.7016 -2519.9298 -1 14988.8765
1177 TH @CENTP7 CPN_n.BK -7800 -14857.7143 1.9048 90100 171625.6488 171625.6488 0 11677862 41971.2602 -3633.4720 86091.8157 -7453.0096 -1 14857.7143
733 JP @ASTRO35 186A.T -2100 -14172.3837 6.7488 -2100 -14172.3837 14172.3837 2100 4389931 3208.7879 3208.7879 -19050.9320 -19050.9320 -1 14172.3837
651 JP @RECRU27 6098.T 300 13046.3381 43.4878 700 30441.4556 30441.4556 0 0 2346.1170 1005.4787 18264.3130 7827.5627 1 13046.3381
545 JP @MIXII1 2121.T 800 12798.1945 15.9977 9600 153578.3342 153578.3342 0 6415677 10761.2351 896.7696 64097.6601 5341.4717 1 12798.1945
411 JP @BMLIN2 4694.T 500 12689.1617 25.3783 3400 86286.2997 86286.2997 0 5162320 7681.5629 1129.6416 38616.7889 5678.9396 1 12689.1617
88 JP @SENSH4 8714.T 2200 12682.8955 5.7650 -3500 -20177.3337 20177.3337 0 38645375 -645.9989 406.0564 -17977.8171 11300.3422 1 12682.8955
499 AU @NTHNS3 NST.AX 800 12113.7587 15.1422 -1666 -25226.9026 25226.9026 0 311359724 1604.7326 -770.5799 -14625.5877 7023.0913 1 12113.7587
731 JP @AINPH2 9627.T -300 -11745.4641 39.1515 -300 -11745.4641 11745.4641 300 3089516 1761.2747 1761.2747 -7034.4093 -7034.4093 -1 11745.4641
437 JP @KOBAY4 4967.T -300 -11499.2003 38.3307 -4300 -164821.8714 164821.8714 300 5371594 12317.1361 859.3351 -63835.3990 -4453.6325 -1 11499.2003
455 JP @SOFTB11 8473.T 600 11102.5465 18.5042 -500 -9252.1221 9252.1221 0 114240332 -627.3251 752.7902 -11968.4188 14362.1025 1 11102.5465
478 TW @CHENG13 2105.TW 10000 9874.4950 0.9874 -128000 -126393.5364 126393.5364 0 43406584 -7210.5046 563.3207 -56441.0901 4409.4602 1 9874.4950
391 JP @KIRIN8 2503.T 600 9850.5492 16.4176 -7100 -116564.8327 116564.8327 0 133420063 1276.1788 -107.8461 -38770.1725 3276.3526 1 9850.5492
203 JP @ARCSC1 9948.T -400 -9712.6917 24.2817 5900 143262.2024 143262.2024 0 6473969 5131.6591 -347.9091 26719.6987 -1811.5050 -1 9712.6917
174 JP @NANTO2 8367.T 1000 9274.0540 9.2741 0 0.0000 0.0000 0 24420712 0.0000 502.9406 0.0000 9277.2546 1 9274.0540
519 JP @YAMAT11 9064.T -800 -9005.8584 11.2573 -2900 -32646.2366 32646.2366 800 48028906 2770.9246 764.3930 -12589.5662 -3472.9838 -1 9005.8584
365 JP @NIPPO103 1332.T -1000 -8531.5031 8.5315 5400 46070.1165 46070.1165 0 67234507 889.4839 -164.7192 24095.3830 -4462.1080 -1 8531.5031
451 JP @INPEX3 1605.T 300 8481.9997 28.2733 9900 279905.9887 279905.9887 0 201613697 62243.9186 1886.1794 175672.4515 5323.4076 1 8481.9997
199 JP @ORIEN67 8585.T -1300 -8023.9366 6.1723 -19800 -122210.7264 122210.7264 1300 11070743 6182.6554 405.9319 -84213.3192 -5529.1573 -1 8023.9366
356 JP @NOHMI1 6744.T 300 7989.4722 26.6316 -600 -15978.9444 15978.9444 0 4580795 -597.3275 298.6637 -8248.8472 4124.4236 1 7989.4722
166 TW @HUAKU1 2548.TW 2000 7636.6925 3.8183 -31000 -118368.7336 118368.7336 0 11631354 -8633.5806 557.0052 -43611.5530 2813.6486 1 7636.6925
118 AU @AMPLI4 AMP.AX -8285 -7357.7001 0.8881 -106475 -94557.7693 94557.7693 8285 196124439 12278.2094 955.3883 -28080.5228 -2184.9930 -1 7357.7001
446 JP @TOYOI3 4634.T 300 7124.7293 23.7491 5800 137744.7669 137744.7669 0 5912660 20843.8383 1078.1296 122809.6882 6352.2252 1 7124.7293
649 JP @LIFED1 2585.T -700 -6671.6793 9.5310 -6600 -62904.4044 62904.4044 700 4943905 11600.3651 1230.3417 15146.9487 1606.4946 -1 6671.6793
734 JP @INTER396 3774.T -400 -6577.0588 16.4426 -400 -6577.0588 6577.0588 400 17503334 436.3394 436.3394 50.6825 50.6825 -1 6577.0588
282 TW @YANGM3 2609.TW -4000 -6522.4874 1.6306 29000 47288.0338 47288.0338 0 0 7575.2169 -1044.8575 35261.0020 -4863.5865 -1 6522.4874
154 JP @OKAMU1 7994.T 400 6391.5778 15.9789 -6900 -110254.7163 110254.7163 0 10335180 -3467.9970 201.0433 -73708.5338 4272.9585 1 6391.5778
466 JP @NOMUR8 8604.T 800 6333.9282 7.9174 -9100 -72048.4336 72048.4336 0 504570020 -2223.7120 195.4912 -96782.7571 8508.3743 1 6333.9282
230 JP @TAIYO13 4626.T -200 -5915.3426 29.5767 2500 73941.7819 73941.7819 0 11553762 11176.4036 -894.1123 36125.2919 -2890.0233 -1 5915.3426
662 JP @APPIE1 4180.T -1100 -5900.3035 5.3639 -8300 -44520.4722 44520.4722 1100 3451724 5843.1958 774.3994 -44002.0567 -5831.5979 -1 5900.3035
501 JP @OJIPA2 3861.T -1100 -5866.5291 5.3332 -7300 -38932.4206 38932.4206 1100 153468146 -289.2693 -43.5885 -21636.6808 -3260.3218 -1 5866.5291
338 JP @MEGAC3 6875.T -100 -5439.1073 54.3911 -1400 -76147.5028 76147.5028 100 1877479 4255.7418 303.9816 -72798.6057 -5199.9004 -1 5439.1073
334 JP @NIHON55 2127.T 1300 5299.0566 4.0762 16200 66034.3976 66034.3976 0 34384403 5719.6693 458.9858 56319.4485 4519.4619 1 5299.0566
141 JP @NAKAN1 7716.T 300 5184.6975 17.2823 -1500 -25923.4874 25923.4874 0 10608721 -593.3789 118.6758 -19105.6561 3821.1312 1 5184.6975
543 JP @DAIEI8 9336.T 200 4900.2096 24.5010 -1400 -34301.4673 34301.4673 0 5378930 -1150.6982 164.3855 -10437.2113 1491.0302 1 4900.2096
350 JP @GUNZE2 3002.T -200 -4818.7483 24.0937 -3000 -72281.2249 72281.2249 200 2501850 4244.9410 282.9961 -32043.3952 -2136.2263 -1 4818.7483
620 SG @SINGA36 SATS.SI 1700 4702.4101 2.7661 -500 -1383.0618 1383.0618 0 67733502 104.1474 -354.1011 -997.3401 3390.9563 1 4702.4101
724 PH @PHILI57 TEL.PS 220 4694.0253 21.3365 495 10561.5570 10561.5570 0 0 2103.9099 935.0711 2631.0756 1169.3669 1 4694.0253
710 TW @EVERG48 2645.TW 1000 4585.1453 4.5851 4000 18340.5811 18340.5811 0 943633 4656.7120 1164.1780 17250.1890 4312.5472 1 4585.1453
590 JP @JUSTS2 4686.T 200 4430.2407 22.1512 1700 37657.0456 37657.0456 0 4429496 3294.8857 387.6336 26352.9118 3100.3426 1 4430.2407
587 AU @DRONE3 DRO.AX -1458 -3960.0128 2.7161 -9550 -25938.3557 25938.3557 1458 3723445 5377.1358 820.9282 -52888.7845 -8074.5390 -1 3960.0128
112 JP @KIKKO2 2801.T -400 -3943.9795 9.8599 0 0.0000 0.0000 0 156224596 -0.0000 134.3856 0.0000 -1148.6658 -1 3943.9795
722 JP @HOUSE9 2810.T -200 -3888.8364 19.4442 -700 -13610.9275 13610.9275 200 7239067 660.8071 188.8020 -2656.4044 -758.9727 -1 3888.8364
430 JP @NISSA12 4021.T -100 -3881.9435 38.8194 1400 54347.2097 54347.2097 0 27686196 3088.3162 -220.5940 46921.3857 -3351.5276 -1 3881.9435
44 PH @INTLC17 ICT.PS 340 3867.1330 11.3739 682 7757.0139 7757.0139 0 32863 2359.0734 1176.0776 3120.4530 1555.6510 1 3867.1330
542 AU @AUSTB3 AUB.AX -233 -3851.7984 16.5313 -1603 -26499.7121 26499.7121 233 16430977 1950.9937 283.5817 -3898.6831 -566.6832 -1 3851.7984
1176 TH @PTTEX3 PTTEP_n.BK 800 3843.3301 4.8042 57600 276719.7655 276719.7655 0 16245122 117665.9888 1634.2498 58509.0300 812.6254 1 3843.3301
506 JP @SEIKO3 8050.T -100 -3722.1541 37.2215 1900 70720.9280 70720.9280 0 15261805 5109.6708 -268.9300 85335.1833 -4491.3254 -1 3722.1541
735 MY @PETRO236 PCGB.KL 2500 3566.1125 1.4264 2500 3566.1125 3566.1125 0 0 562.4466 562.4466 764.7876 764.7876 1 3566.1125
468 JP @START24 3092.T -500 -3560.7981 7.1216 1900 13531.0328 13531.0328 0 97818494 420.5621 -110.6742 3824.6942 -1006.4985 -1 3560.7981
676 JP @MITSU52 8306.T 200 3499.0755 17.4954 3500 61233.8214 61233.8214 0 1960365011 5121.8196 292.6754 67356.0281 3848.9159 1 3499.0755
433 JP @CITIZ5 7762.T -300 -3381.8966 11.2730 6600 74401.7248 74401.7248 0 33231457 3372.2272 -153.2831 53587.5986 -2435.7999 -1 3381.8966
143 AU @PERPE7 PPT.AX -294 -3210.3392 10.9195 -14154 -154554.9011 154554.9011 294 12243403 20679.2725 429.5398 -115253.1459 -2393.9823 -1 3210.3392
176 PH @LEISU13 PLUS.PS 12100 3025.7288 0.2501 265314 66344.4793 66344.4793 0 0 27263.9361 1243.4083 21836.9210 995.9020 1 3025.7288
375 JP @VTECH4 7717.T 100 2844.8787 28.4488 -1000 -28448.7873 28448.7873 0 1278176 1149.4092 -114.9409 -41191.6955 4119.1696 1 2844.8787
305 AU @DEEPY2 DYL.AX -2297 -2841.5840 1.2371 -38689 -47861.5778 47861.5778 2297 147681439 9891.6495 587.2759 -72188.9684 -4285.9226 -1 2841.5840
559 TW @MEDEO1 6499.TWO 1000 2832.4618 2.8325 0 0.0000 0.0000 0 493277 -0.0000 -622.7953 0.0000 1748.9263 1 2832.4618
1184 TH @HANAM2 HANA_n.BK 3700 2830.4780 0.7650 3700 2830.4780 2830.4780 0 34680 771.6788 771.6788 2144.9144 2144.9144 1 2830.4780
421 MY @AAAAA1 SCOG.KL 1800 2799.8016 1.5554 97100 151033.7431 151033.7431 0 0 49192.1219 911.9034 78401.3654 1453.3724 1 2799.8016
600 TW @SOLAR14 1785.TWO 1000 2757.3470 2.7573 0 0.0000 0.0000 0 18270240 0.0000 285.5030 0.0000 1648.0896 1 2757.3470
589 AU @FUTUR21 ELD.AX -539 -2734.2065 5.0727 -7880 -39973.1861 39973.1861 539 21102465 4849.4796 331.7093 -11479.6869 -785.2222 -1 2734.2065
730 JP @AICHI9 7389.T 300 2723.9400 9.0798 300 2723.9400 2723.9400 0 17810356 175.2864 175.2864 2528.4083 2528.4083 1 2723.9400
311 AU @YANCO2 YAL.AX 451 2577.6773 5.7155 29090 166263.0461 166263.0461 0 27089945 16895.8563 261.9468 19479.6455 302.0048 1 2577.6773
489 JP @CYBOZ2 4776.T 200 2572.9234 12.8646 3200 41166.7737 41166.7737 0 1331405 2541.0698 158.8169 32626.5766 2039.1610 1 2572.9234
709 AU @WHITE61 WHC.AX 408 2560.3096 6.2753 -2103 -13196.8900 13196.8900 0 106729533 -242.1449 46.9782 -7971.4171 1546.5231 1 2560.3096
339 AU @PEXAG1 PXA.AX 304 2540.0742 8.3555 -1688 -14104.0960 14104.0960 0 23164450 572.8495 -103.1672 -2382.3651 429.0515 1 2540.0742
723 JP @NECCO8 6701.T 100 2513.3940 25.1339 300 7540.1819 7540.1819 0 312726299 349.1243 116.3748 6188.4122 2062.8041 1 2513.3940
719 JP @AIFUL2 547A.T 900 2368.6435 2.6318 4600 12106.4002 12106.4002 0 0 1822.7532 356.6256 11211.9167 2193.6359 1 2368.6435
700 AU @IPHLT1 IPH.AX 990 2251.0107 2.2737 0 0.0000 0.0000 0 22421880 -0.0000 -169.1083 0.0000 1029.0084 1 2251.0107
379 JP @PREMI451 7199.T 200 2235.7990 11.1790 -7800 -87196.1596 87196.1596 0 5587222 11580.0252 -296.9237 -61206.1746 1569.3891 1 2235.7990
682 JP @NIPPO197 3252.T 100 2174.3897 21.7439 0 0.0000 0.0000 0 1802561 -0.0000 -210.9872 0.0000 1793.7542 1 2174.3897
579 AU @MEDIB5 MPL.AX -706 -2166.3774 3.0685 -13339 -40931.0306 40931.0306 706 422414416 2476.4107 131.0702 -1132.3080 -59.9302 -1 2166.3774
373 AU @RUBIA1 ZIP.AX -1938 -2109.5061 1.0885 -7082 -7708.7317 7708.7317 1938 86427117 780.9734 213.7145 -10840.7059 -2966.5755 -1 2109.5061
284 AU @NIBHO1 NHF.AX -472 -2087.7016 4.4231 -33136 -146563.7306 146563.7306 472 51516505 12613.4117 179.6696 -30236.6612 -430.7009 -1 2087.7016
713 JP @DAIKI6 3350.T -1100 -2081.6491 1.8924 -2600 -4920.2616 4920.2616 1100 28683746 351.9753 148.9126 -7344.6097 -3107.3349 -1 2081.6491
475 JP @THBAN1 8341.T -100 -2037.7854 20.3779 300 6113.3561 6113.3561 0 33077633 106.2961 -35.4320 7312.1358 -2437.3786 -1 2037.7854
115 JP @NISSH18 3105.T -200 -1941.2851 9.7064 -10500 -101917.4671 101917.4671 200 23022428 2736.1525 52.1172 -97323.3640 -1853.7784 -1 1941.2851
691 JP @TOKAI18 6995.T 100 1876.7427 18.7674 800 15013.9415 15013.9415 0 11375157 1852.1269 231.5159 11362.0481 1420.2560 1 1876.7427
293 AU @NINEE1 NEC.AX 2682 1788.6796 0.6669 109396 72958.3868 72958.3868 0 244227109 920.3362 22.5634 27703.7781 679.1979 1 1788.6796
440 AU @LIONT8 LTR.AX 1479 1732.5440 1.1714 -39031 -45722.0590 45722.0590 0 289482980 3972.7558 -150.5395 -98192.4534 3720.8024 1 1732.5440
275 JP @MUSAS1 7220.T 100 1727.6059 17.2761 -700 -12093.2411 12093.2411 0 4148942 -185.0430 26.4347 -17267.9484 2466.8498 1 1727.6059
439 JP @LIFEC7 8194.T -100 -1656.7972 16.5680 8300 137514.1688 137514.1688 0 7984063 8206.4168 -98.8725 34855.0554 -419.9404 -1 1656.7972
1179 TH @DELTA60 DELTA_n.BK -200 -1652.3871 8.2619 4800 39657.2912 39657.2912 0 28992945 10291.9788 -428.8324 38156.7663 -1589.8653 -1 1652.3871
523 JP @TAKAS7 4914.T -200 -1547.7644 7.7388 -3900 -30181.4061 30181.4061 200 11340015 1208.2893 61.9636 -25024.9916 -1283.3329 -1 1547.7644
185 NZ @INFRA14 IFT.NZ 230 1509.1017 6.5613 -23617 -154958.5028 154958.5028 0 55033293 35732.7173 -347.9919 -58958.8576 574.1854 1 1509.1017
1182 TH @REGIO13 RCL_n.BK -1500 -1411.4140 0.9409 24900 23429.4726 23429.4726 0 2475564 8243.9613 -496.6242 12757.8382 -768.5445 -1 1411.4140
503 AU @PREMI98 PMV.AX -163 -1397.9958 8.5767 6569 56340.0878 56340.0878 0 15041885 -1809.1096 44.8904 12130.3999 -300.9979 -1 1397.9958
638 JP @NIKON3 7731.T -100 -1264.8431 12.6484 -700 -8853.9018 8853.9018 100 34697955 384.8621 54.9803 -6749.9705 -964.2815 -1 1264.8431
242 AU @ILUKA1 ILU.AX -261 -1217.5611 4.6650 -12531 -58456.9266 58456.9266 261 80518313 6321.0617 131.6573 -77881.6020 -1622.1449 -1 1217.5611
276 JP @TOKYO61 5423.T 100 1172.4159 11.7242 -1100 -12896.5747 12896.5747 0 7947306 -372.2105 33.8373 -4349.0337 395.3667 1 1172.4159
617 AU @NANOS6 NAN.AX -441 -1127.6823 2.5571 -15279 -39069.9737 39069.9737 441 14259558 4941.9706 142.6408 -7004.2318 -202.1642 -1 1127.6823
653 JP @SYSTE29 2317.T 400 1062.7565 2.6569 1900 5048.0932 5048.0932 0 50965400 181.4501 38.2000 1973.9578 415.5701 1 1062.7565
602 AU @TABCO3 TAH.AX -1636 -1051.5084 0.6427 0 0.0000 0.0000 0 438005734 -0.0000 27.2953 0.0000 -624.3961 -1 1051.5084
622 AU @STEAD10 SDF.AX -360 -1042.4685 2.8957 -6933 -20076.2067 20076.2067 360 115084767 1259.3063 65.3902 -5447.4636 -282.8627 -1 1042.4685
460 JP @KEIHI2 9006.T -100 -1005.7336 10.0573 -4700 -47269.4773 47269.4773 100 30175326 5122.5805 108.9911 -13234.6976 -281.5893 -1 1005.7336
572 JP @TECMO3 3635.T 100 996.0209 9.9602 8100 80677.6902 80677.6902 0 16184737 6543.4307 80.7831 24452.9462 301.8882 1 996.0209
196 AU @REGIS13 REG.AX 233 982.2731 4.2158 10690 45066.5222 45066.5222 0 21051111 1461.0949 31.8461 23000.1355 501.3126 1 982.2731
716 JP @TOKYU6 1720.T 100 899.8339 8.9983 600 5399.0033 5399.0033 0 15687397 606.3719 101.0620 2799.6057 466.6009 1 899.8339
456 JP @TOYOB4 3101.T -100 -887.3014 8.8730 800 7098.4111 7098.4111 0 14681792 187.5143 -23.4393 6828.0591 -853.5074 -1 887.3014
404 JP @IBJLE1 8425.T -100 -884.7949 8.8479 -22700 -200848.4381 200848.4381 100 24538030 8568.3748 37.7461 -123306.4219 -543.2001 -1 884.7949
316 AU @RESOL8 RSG.AX 787 758.7445 0.9641 -19867 -19153.7198 19153.7198 0 487253646 -103.5330 4.1013 -16935.1497 670.8594 1 758.7445
576 AU @GRAIN4 GNC.AX -164 -752.5900 4.5890 -9860 -45247.1778 45247.1778 164 37328669 5312.2119 88.3573 -15859.3206 -263.7859 -1 752.5900
383 AU @CLARI651 CU6.AX 281 611.7350 2.1770 -910 -1981.0634 1981.0634 0 23498895 490.2668 -151.3901 -4322.1182 1334.6321 1 611.7350
212 AU @MONAR9 OBM.AX 783 606.0748 0.7740 -14858 -11500.7143 11500.7143 0 200642723 200.0962 -10.5448 -9374.4472 494.0229 1 606.0748
161 AU @HOMEC18 HMC.AX -320 -557.3103 1.7416 -8300 -14455.2363 14455.2363 320 6146928 2431.0794 93.7284 -14753.2775 -568.8011 -1 557.3103
484 AU @CATAL17 CYL.AX 114 482.1728 4.2296 -1755 -7422.9240 7422.9240 0 39478047 59.7982 -3.8843 -5027.9732 326.6034 1 482.1728
198 MY @GENTI9 GENT.KL -800 -460.4316 0.5755 29700 17093.5221 17093.5221 0 0 227.7007 -6.1334 8554.3271 -230.4196 -1 460.4316
569 AU @NEURE2 NEU.AX 46 382.4458 8.3140 574 4772.2589 4772.2589 0 5816040 166.7655 13.3645 7310.1106 585.8277 1 382.4458
516 AU @PREST22 PNR.AX 109 263.6580 2.4189 -5260 -12723.3146 12723.3146 0 42672959 482.1069 -9.9904 -17057.6847 353.4767 1 263.6580
704 AU @STOCK40 SGP.AX 77 219.2474 2.8474 -644 -1833.7053 1833.7053 0 391026730 55.4674 -6.6320 -487.9529 58.3422 1 219.2474
371 AU @MAMBA1 CIA.AX 57 209.5718 3.6767 -4060 -14927.3982 14927.3982 0 41551183 -55.4265 0.7782 -18809.5439 264.0749 1 209.5718