Is contract or actual quantity used in Physical Trade Inventory Matrix?

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The Physical Trade Inventory Matrix is used to determine the outstanding inventory of all deals and inventory of closed deals will not be reflected.

Open/Closed Deals: Contract Quantity will be used to determine if the trades have been closed (purchase and sale transactions close each other off), and if closed, the deals will not appear in the table.

Calculations: Actual Quantity (input in trade execution page) will be used for the calculations in the table, but if Actual Quantity is not input yet, the Contract Quantity will be used instead.

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