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
1090 CN @YUANJ2 688498.SH 1300 321888.1196 247.6062 1310 324364.1821 324364.1821 0 0 -40333.7080 -40025.8171 504622.1133 500770.0361 1 321888.1196
1054 CN @AVICC2 688297.SH -41400 -277566.1774 6.7045 -41375 -277398.5650 277398.5650 0 0 42460.3398 42485.9955 -313224.1249 -313413.3842 -1 277566.1774
965 CN @HENAN28 002601.ZK -32200 -73756.2773 2.2906 -32247 -73863.9340 73863.9340 0 2108304 -1482.6519 -1480.4910 -95244.1916 -95105.3732 -1 73756.2773
384 HK @CHUAN16 2788.HK 21400 45554.8458 2.1287 21000 44703.3533 44703.3533 0 32689228 NaN NaN NaN NaN 1 45554.8458
1116 CN @ZHUZH19 688187.SH -4900 -42560.4606 8.6858 -4874 -42334.6296 42334.6296 0 0 -2576.1756 -2589.9180 -46567.2460 -46815.6556 -1 42560.4606
1014 CN @SHAND207 301035.ZK 5600 41274.0144 7.3704 5655 41679.3842 41679.3842 0 0 1611.6563 1595.9815 44664.6695 44230.2651 1 41274.0144
729 CN @GUANG102 601333.SH -76000 -33512.1243 0.4409 -75932 -33482.1398 33482.1398 0 1111039 613.4465 613.9959 -16118.3546 -16132.7892 -1 33512.1243
1119 CN @BEIJI89 300070.ZK -49400 -24633.6631 0.4987 -300 -149.5971 149.5971 0 0 10.3968 1712.0013 -203.7679 -33553.7861 -1 24633.6631
1041 CN @SHANG17 600350.SH 15400 23903.8783 1.5522 15378 23869.7299 23869.7299 0 194503 -2820.0117 -2824.0461 -2819.0394 -2823.0723 1 23903.8783
401 JP @RECRU27 6098.T -300 -20850.3208 69.5011 0 0.0000 0.0000 0 0 0.0000 -578.6216 0.0000 -8986.6904 -1 20850.3208
671 AU @RAMSA1 RHC.AX -756 -20842.3732 27.5693 -1340 -36942.8308 36942.8308 756 30909940 4854.4061 2738.7545 -15021.2296 -8474.6638 -1 20842.3732
412 JP @MITSU52 8306.T -800 -16802.2648 21.0028 4300 90312.1734 90312.1734 0 0 1013.3625 -188.5325 87326.0570 -16246.7083 -1 16802.2648
569 JP @JAPAN364 7172.T 1100 14311.0577 13.0101 0 0.0000 0.0000 0 51005 -0.0000 -1883.7185 0.0000 14749.1567 1 14311.0577
127 JP @NGKIN2 5333.T -300 -13647.4827 45.4916 6100 277498.8156 277498.8156 0 65780222 20549.2909 -1010.6209 307277.5214 -15112.0092 -1 13647.4827
488 JP @MITSU109 3315.T 19400 11955.5534 0.6163 -64900 -39995.6401 39995.6401 0 648622 7890.0106 -2358.4932 -25778.2826 7705.6808 1 11955.5534
1129 TH @NATIO69 TCAP_n.BK -5800 -11575.1616 1.9957 5400 10776.8746 10776.8746 0 9128677 933.3776 -1002.5167 2254.3939 -2421.3860 -1 11575.1616
453 JP @GMOPA1 3769.T -200 -10767.8415 53.8392 700 37687.4451 37687.4451 0 6774040 1051.7697 -300.5056 8787.2489 -2510.6425 -1 10767.8415
657 AU @SOULP2 SOL.AX -341 -10630.6847 31.1750 -1619 -50472.3710 50472.3710 341 34799331 7218.1375 1520.3119 -14342.3643 -3020.8439 -1 10630.6847
802 CN @PUTAI1 603659.SH 2400 10476.2395 4.3651 2375 10367.1120 10367.1120 0 0 -140.5031 -141.9820 14648.4012 14802.5949 1 10476.2395
519 SG @SINGA36 SATS.SI -3100 -10466.4734 3.3763 -20000 -67525.6351 67525.6351 3100 63680268 6802.7947 1054.4332 -44141.8327 -6841.9841 -1 10466.4734
124 JP @YAMAZ2 8051.T -900 -10112.3589 11.2360 3100 34831.4585 34831.4585 0 7549712 -186.2261 54.0656 7047.6141 -2046.0815 -1 10112.3589
510 JP @VTECH4 7717.T -200 -9685.9529 48.4298 -600 -29057.8587 29057.8587 200 925614 3024.0866 1008.0289 -44561.3173 -14853.7724 -1 9685.9529
1136 TH @DELTA60 DELTA_n.BK 900 9524.3898 10.5827 3900 41272.3557 41272.3557 0 31697465 8248.5740 1903.5171 39348.3582 9080.3904 1 9524.3898
661 JP @TSIHO1 3608.T -1300 -9516.6355 7.3205 -3200 -23425.5642 23425.5642 1300 6596977 3491.1195 1418.2673 -13053.7234 -5303.0751 -1 9516.6355
226 JP @MITSU88 6966.T 1100 8545.5502 7.7687 -3500 -27190.3871 27190.3871 0 12418992 201.1674 -63.2240 -41988.4290 13196.3634 1 8545.5502
280 JP @FUSOC1 4368.T -300 -8254.2246 27.5141 3800 104553.5121 104553.5121 0 13157389 5364.9372 -423.5477 114626.2993 -9049.4447 -1 8254.2246
429 JP @CASIO5 6952.T -700 -8181.0820 11.6873 700 8181.0820 8181.0820 0 35375537 64.1535 -64.1535 6373.8638 -6373.8638 -1 8181.0820
542 JP @TOYOT14 8015.T 200 7740.0474 38.7002 900 34830.2135 34830.2135 0 140622011 3370.8152 749.0700 43208.6530 9601.9229 1 7740.0474
206 JP @SHIGA1 8366.T -500 -7248.9024 14.4978 -5500 -79737.9265 79737.9265 500 29555829 7684.2531 698.5685 -64735.9105 -5885.0828 -1 7248.9024
403 JP @TOHOP1 8129.T 300 7021.6934 23.4056 -1700 -39789.5957 39789.5957 0 6686132 2929.7209 -517.0096 -4418.0032 779.6476 1 7021.6934
707 KR @KUKJE7 028300.KQ -214 -7018.3230 32.7959 -863 -28302.8631 28302.8631 214 1503782 6087.3325 1509.4892 -14425.9463 -3577.2335 -1 7018.3230
113 AU @JUTTH1 DVP.AX 1239 6084.1810 4.9106 -22996 -112923.1848 112923.1848 0 37541725 9717.7010 -523.5794 -220419.1569 11875.9495 1 6084.1810
632 SG @SINGA31 STEG.SI -700 -6057.9027 8.6541 13700 118561.8097 118561.8097 0 148678017 2529.8986 -129.2649 29292.6308 -1496.7038 -1 6057.9027
149 AU @MONAD1 MND.AX 290 5960.7164 20.5542 4477 92021.1280 92021.1280 0 16743835 4282.0339 277.3710 54555.9186 3533.8880 1 5960.7164
604 JP @UNEXT1 9418.T -600 -5938.5598 9.8976 -3600 -35631.3589 35631.3589 600 3854672 3904.6068 650.7678 -10358.9556 -1726.4926 -1 5938.5598
1142 TH @CENTR403 CRC_n.BK 7900 5557.4233 0.7035 128100 90114.6744 90114.6744 0 3308424 14270.7611 880.0860 47215.0745 2911.7806 1 5557.4233
654 JP @ALPSE2 6770.T -400 -5454.2622 13.6357 -1100 -14999.2210 14999.2210 400 51156956 -196.3081 -71.3848 -12427.7200 -4519.1709 -1 5454.2622
614 AU @SANTO10 STO.AX 1047 5383.7320 5.1421 9561 49163.1919 49163.1919 0 0 1883.0683 206.2099 3042.6815 333.1961 1 5383.7320
290 AU @BHPBI11 BHP.AX 116 5292.6267 45.6261 3124 142535.9111 142535.9111 0 555978896 9440.7974 350.5546 140828.1983 5229.2161 1 5292.6267
483 AU @PROME8 PME.AX 42 4938.3518 117.5798 523 61494.2373 61494.2373 0 7247422 3028.5120 243.2075 44252.5295 3553.7404 1 4938.3518
601 JP @NIKKI2 6376.T -200 -4911.4504 24.5573 -700 -17190.0764 17190.0764 200 7586992 1237.8032 353.6581 -13680.6286 -3908.7510 -1 4911.4504
297 JP @CKDCO1 6407.T -100 -4880.3259 48.8033 700 34162.2812 34162.2812 0 10028993 633.7413 -90.5345 63291.9954 -9041.7136 -1 4880.3259
454 JP @KITZC1 6498.T 300 4864.7636 16.2159 5000 81079.3936 81079.3936 0 8715832 7598.3249 455.8995 98995.6032 5939.7362 1 4864.7636
470 JP @TSUGA1 6101.T -100 -4774.5025 47.7450 100 4774.5025 4774.5025 0 8940553 -66.6765 66.6765 7381.9861 -7381.9861 -1 4774.5025
631 JP @SHOBO2 1414.T 600 4752.7153 7.9212 5100 40398.0802 40398.0802 0 23393496 2393.1770 281.5502 11910.9872 1401.2926 1 4752.7153
345 JP @MITSU94 9302.T 200 4730.9282 23.6546 -1200 -28385.5689 28385.5689 0 9830405 1571.3566 -261.8928 -3768.8314 628.1386 1 4730.9282
141 JP @SENKO2 9069.T 400 4725.9482 11.8149 -7300 -86248.5551 86248.5551 0 25302867 4608.4490 -252.5178 -32567.4669 1784.5187 1 4725.9482
572 AU @ORORA1 ORA.AX -4506 -4551.8332 1.0102 -65453 -66118.7610 66118.7610 4506 244406347 10662.6684 734.0532 -25070.0717 -1725.9063 -1 4551.8332
170 JP @JACCS1 8584.T 200 4388.5583 21.9428 -4400 -96548.2837 96548.2837 0 4590918 7264.3418 -330.1974 -72865.3167 3312.0599 1 4388.5583
716 JP @KASUM2 3498.T -100 -4270.2851 42.7029 -100 -4270.2851 4270.2851 100 1225637 643.3035 643.3035 -5031.1841 -5031.1841 -1 4270.2851
288 JP @NIPPO141 5214.T -100 -4211.1485 42.1115 -1500 -63167.2282 63167.2282 100 15474995 2584.2973 172.2865 -50212.3923 -3347.4928 -1 4211.1485
564 JP @MITSU116 4188.T 600 4192.4738 6.9875 14500 101318.1175 101318.1175 0 344445523 11106.9353 459.5973 93641.4262 3874.8176 1 4192.4738
97 JP @NISSH18 3105.T 300 4017.8652 13.3929 -5100 -68303.7089 68303.7089 0 22977260 2195.4516 -129.1442 -70971.0835 4174.7696 1 4017.8652
15 MY @TELEK13 TLMM.KL -2200 -4001.9665 1.8191 20523 37332.8903 37332.8903 0 0 -1205.2688 129.2010 7028.9285 -753.4787 -1 4001.9665
106 JP @ASAHI55 5857.T 200 3971.4897 19.8574 -1300 -25814.6829 25814.6829 0 18208711 1354.2811 -208.3509 -33293.3417 5122.0526 1 3971.4897
217 JP @MONEX7 8698.T -900 -3551.9311 3.9466 -39600 -156284.9665 156284.9665 900 24177211 17427.5117 396.0798 -125183.6082 -2845.0820 -1 3551.9311
347 JP @TAKAS7 4914.T 500 3501.5093 7.0030 -2600 -18207.8485 18207.8485 0 11870945 -527.2830 101.4006 -14442.8893 2777.4787 1 3501.5093
599 JP @ITOCH7 8001.T 300 3494.0394 11.6468 10900 126950.0995 126950.0995 0 1440473087 8557.6977 235.5330 95226.2564 2620.9061 1 3494.0394
505 AU @MOELI2 MAF.AX -734 -3449.8772 4.7001 -8732 -41041.3182 41041.3182 734 10874464 6899.0589 579.9255 -39346.1835 -3307.3865 -1 3449.8772
423 JP @AINPH2 9627.T 100 3414.3606 34.1436 -300 -10243.0819 10243.0819 0 4118657 864.1572 -288.0524 -4866.6427 1622.2142 1 3414.3606
705 NZ @INFRA14 IFT.NZ -394 -3363.7334 8.5374 -774 -6607.9433 6607.9433 394 57721431 477.0598 242.8444 -3864.3039 -1967.1004 -1 3363.7334
549 AU @MAASG1 MGH.AX -849 -3222.0904 3.7952 -8716 -33078.6104 33078.6104 849 14250379 6913.1607 673.3907 -16214.3232 -1579.3897 -1 3222.0904
235 JP @SOSEI1 4565.T 500 3152.9146 6.3058 -13000 -81975.7800 81975.7800 0 7280117 22176.1227 -852.9278 -92314.1983 3550.5461 1 3152.9146
449 JP @SAWAI1 4887.T 300 3085.9969 10.2867 -200 -2057.3313 2057.3313 0 20318031 217.4610 -326.1915 -926.1013 1389.1519 1 3085.9969
363 JP @PILOT5 7846.T 100 3069.5009 30.6950 -1700 -52181.5150 52181.5150 0 3911277 2606.5678 -153.3275 -19608.6237 1153.4485 1 3069.5009
662 AU @BENDI2 BEN.AX -382 -2808.3900 7.3518 -1785 -13122.9744 13122.9744 382 71125277 1585.1948 339.2406 -5056.0177 -1082.0161 -1 2808.3900
715 KR @SCORP2 012750.KS 57 2656.6644 46.6081 88 4101.5170 4101.5170 0 105335 743.4307 481.5404 1374.3196 890.1843 1 2656.6644
605 KR @BGFRE2 282330.KS 34 2615.1622 76.9165 631 48534.3341 48534.3341 0 214473 10802.5926 582.0731 4173.6423 224.8872 1 2615.1622
273 JP @SYSME2 6869.T 300 2604.1892 8.6806 -7800 -67708.9192 67708.9192 0 71779034 3314.4988 -127.4807 -16074.5871 618.2534 1 2604.1892
459 JP @TSURU8 3391.T -200 -2523.5767 12.6179 -3500 -44162.5918 44162.5918 200 57264669 5979.1806 341.6675 8105.9744 463.1985 -1 2523.5767
405 JP @APPIE1 4180.T 500 2508.6369 5.0173 -1400 -7024.1833 7024.1833 0 5326628 646.5712 -230.9183 -7931.4878 2832.6742 1 2508.6369
623 JP @TAKUM1 6013.T -100 -2296.9901 22.9699 -800 -18375.9209 18375.9209 100 13951393 1658.6386 207.3298 -6569.7250 -821.2156 -1 2296.9901
467 JP @OSGCO3 6136.T -100 -2253.4158 22.5342 7100 159992.5202 159992.5202 0 2488959 9643.2740 -135.8208 144680.2990 -2037.7507 -1 2253.4158
140 JP @NIPPO45 3863.T 300 2222.2912 7.4076 0 0.0000 0.0000 0 14113837 0.0000 5.8193 0.0000 2155.1583 1 2222.2912
659 JP @TOKAI17 5301.T 200 2208.5965 11.0430 3900 43067.6309 43067.6309 0 32163976 2988.1611 153.2390 38420.2866 1970.2711 1 2208.5965
717 KR @SOLUX1 290690.KQ -661 -2050.9811 3.1028 -661 -2050.9811 2050.9811 661 6612 559.4962 559.4962 100.6334 100.6334 -1 2050.9811
183 JP @WORLD225 3612.T 200 1873.6965 9.3685 -2500 -23421.2068 23421.2068 0 6776281 1295.5636 -103.6451 -8583.7090 686.6967 1 1873.6965
682 KR @DONGB3 007390.KQ -91 -1825.8022 20.0638 -2039 -40910.0071 40910.0071 91 338355 11839.1220 528.3767 -2542.0960 -113.4530 -1 1825.8022
532 JP @HOSID2 6804.T -100 -1721.8089 17.2181 -8800 -151519.1788 151519.1788 100 5839415 8545.5637 97.1087 -121022.5090 -1375.2558 -1 1721.8089
514 JP @DAIIC31 4568.T -100 -1684.4594 16.8446 -6200 -104436.4839 104436.4839 100 424424020 15519.8735 250.3205 -47473.9710 -765.7092 -1 1684.4594
531 JP @DYDOD1 2590.T -100 -1602.9132 16.0291 -1300 -20837.8710 20837.8710 100 651404 3669.9468 282.3036 -1995.5040 -153.5003 -1 1602.9132
529 JP @ARUZE2 6425.T 400 1576.1461 3.9404 -1800 -7092.6573 7092.6573 0 1446261 1333.7052 -296.3789 -9794.3510 2176.5224 1 1576.1461
663 JP @CHIBA2 8337.T -100 -1540.0416 15.4004 -300 -4620.1248 4620.1248 100 6506635 482.2388 160.7463 -5362.1964 -1787.3988 -1 1540.0416
635 AU @COCHL2 COH.AX -19 -1523.3322 80.1754 -281 -22529.2810 22529.2810 19 12417526 3097.9528 209.4701 -14799.7679 -1000.6960 -1 1523.3322
89 SG @SEMBC3 SCIL.SI 300 1490.2207 4.9674 -15400 -76497.9962 76497.9962 0 45426553 2172.2767 -42.3171 -12841.5125 250.1593 1 1490.2207
293 JP @KOTOB1 2222.T -100 -1452.5817 14.5258 11000 159783.9858 159783.9858 0 9738295 7548.2382 -68.6203 83766.2139 -761.5110 -1 1452.5817
666 JP @HITAC40 6810.T -100 -1396.2463 13.9625 -800 -11169.9704 11169.9704 100 7372074 460.4459 57.5557 -9647.4784 -1205.9348 -1 1396.2463
282 JP @JAFCO2 8595.T -100 -1375.7041 13.7570 -11000 -151327.4518 151327.4518 100 4844468 11673.4005 106.1218 -64324.5868 -584.7690 -1 1375.7041
1128 TH @GULFD3 GULF_n.BK 700 1359.5348 1.9422 787 1528.5055 1528.5055 0 0 236.5388 210.3903 724.4701 644.3825 1 1359.5348
469 JP @ROUND3 4680.T -200 -1279.8406 6.3992 900 5759.2825 5759.2825 0 31120194 -72.8695 16.1932 6291.0360 -1398.0080 -1 1279.8406
621 JP @PIGEO1 7956.T 100 1220.0815 12.2008 1200 14640.9776 14640.9776 0 13797350 165.0218 13.7518 7200.7222 600.0602 1 1220.0815
446 JP @JCRPH2 4552.T 400 1182.7320 2.9568 -21700 -64163.2130 64163.2130 0 5005391 16681.6121 -307.4952 -64847.0604 1195.3375 1 1182.7320
307 JP @USSCO1 4732.T -100 -1176.1959 11.7620 16200 190543.7337 190543.7337 0 71896173 2961.6545 -18.2818 61021.5559 -376.6763 -1 1176.1959
431 JP @DAIKI6 3350.T 800 1155.3425 1.4442 -14500 -20940.5820 20940.5820 0 63548907 3240.9863 -178.8130 -34668.4282 1912.7409 1 1155.3425
593 JP @NIHON41 4095.T 100 1122.9729 11.2297 3000 33689.1884 33689.1884 0 17746863 2254.4468 75.1482 22027.6900 734.2563 1 1122.9729
211 JP @TOKYO61 5423.T -100 -1105.5432 11.0554 -5300 -58593.7901 58593.7901 100 7576382 3296.1433 62.1914 -14017.7146 -264.4852 -1 1105.5432
554 JP @RESOR14 4681.T -100 -1076.5974 10.7660 -3200 -34451.1168 34451.1168 100 35771505 4302.5877 134.4559 -7298.2244 -228.0695 -1 1076.5974
633 JP @TOKYU17 9005.T -100 -1033.0231 10.3302 -2100 -21693.4843 21693.4843 100 76337208 2717.7160 129.4150 -2199.2344 -104.7254 -1 1033.0231
59 AU @HOUSE8 BRG.AX -44 -978.4636 22.2378 -3044 -67691.8912 67691.8912 44 9248571 6330.7329 91.5086 -45703.0035 -660.6216 -1 978.4636
404 AU @AGLEN2 AGL.AX -156 -935.6717 5.9979 -7550 -45284.1119 45284.1119 156 61202681 6318.5411 130.5553 5343.0180 110.3988 -1 935.6717
1133 TH @THAIF24 TFG_n.BK -3000 -830.4020 0.2768 43000 11902.4289 11902.4289 0 24470269 1485.7829 -103.6593 2151.7529 -150.1223 -1 830.4020
579 AU @VENTI5 VNT.AX 174 809.2740 4.6510 640 2976.6399 2976.6399 0 162095090 15.3297 4.1678 918.5080 249.7194 1 809.2740
680 KR @DONGA23 140410.KQ -17 -705.5374 41.5022 -256 -10624.5629 10624.5629 17 154999 3147.1060 208.9875 -3498.9951 -232.3551 -1 705.5374
636 JP @FUNAI5 9757.T -100 -664.8199 6.6482 1000 6648.1990 6648.1990 0 7930507 390.8717 -39.0872 2875.6382 -287.5638 -1 664.8199
442 JP @SENSH4 8714.T -100 -622.4905 6.2249 900 5602.4149 5602.4149 0 40870737 -136.3396 15.1488 4538.9945 -504.3327 -1 622.4905
351 JP @TOKAI22 8616.T -100 -466.2454 4.6625 -17700 -82525.4392 82525.4392 100 40920446 3650.1387 20.6223 -62823.6222 -354.9357 -1 466.2454
315 JP @KEIOE1 9008.T -100 -454.7293 4.5473 -35400 -160974.1877 160974.1877 100 86858602 23596.3607 66.6564 -36523.7078 -103.1743 -1 454.7293
700 KR @SKBIO2 302440.KS -17 -438.4570 25.7916 -1569 -40467.0005 40467.0005 17 74726 9655.7364 104.6192 -31888.2333 -345.5067 -1 438.4570
373 AU @MONAX1 FFM.AX 278 385.1632 1.3855 -34706 -48084.4363 48084.4363 0 134876824 6497.0492 -52.0423 -80053.5074 641.2400 1 385.1632
511 JP @LEOPA2 8848.T 100 381.5867 3.8159 13000 49606.2716 49606.2716 0 35013207 2013.5403 15.4888 29549.8639 227.3066 1 381.5867
608 JP @KONIC6 4902.T -100 -362.7875 3.6279 -5100 -18502.1636 18502.1636 100 108312457 431.6724 8.4642 -21151.9659 -414.7444 -1 362.7875
672 AU @SONIC9 SHL.AX -13 -180.9330 13.9179 -90 -1252.6129 1252.6129 13 67146664 132.5921 19.1522 -255.3450 -36.8832 -1 180.9330
333 AU @GENES62 GMD.AX -35 -152.7184 4.3634 -12279 -53577.9612 53577.9612 35 183365764 5527.2592 15.7549 -37071.5259 -105.6685 -1 152.7184
387 AU @NANOS6 NAN.AX 66 149.0845 2.2589 -4959 -11201.6706 11201.6706 0 20104918 1178.9671 -15.6910 -1175.4314 15.6440 1 149.0845
482 AU @WARES1 WA1.AX 14 127.7727 9.1266 -199 -1816.1980 1816.1980 0 5291668 185.1568 -13.0261 -2041.8223 143.6458 1 127.7727