totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
25 |
-1,443,247 |
| JP |
1 |
-4,635 |
| TW |
3 |
-142,698 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 1116 |
CN |
@QIMIN1 |
002232.ZK |
3.019519 |
-4,227 |
-1,400 |
0.0 |
0 |
0 |
0 |
inf |
| 1141 |
CN |
@THREE23 |
300783.ZK |
3.611443 |
-18,057 |
-5,000 |
0.0 |
0 |
0 |
0 |
inf |
| 1103 |
CN |
@JIANG336 |
688390.SH |
8.684861 |
-9,553 |
-1,100 |
0.0 |
0 |
0 |
0 |
inf |
| 809 |
CN |
@SLUJI1 |
600663.SH |
1.568952 |
-19,926 |
-12,700 |
0.0 |
0 |
0 |
0 |
inf |
| 188 |
TW |
@NEWER2 |
4909.TWO |
6.204496 |
-31,022 |
-5,000 |
0.0 |
0 |
0 |
0 |
inf |
| 292 |
JP |
@TOWAC1 |
6315.T |
15.450613 |
-4,635 |
-300 |
0.0 |
0 |
0 |
0 |
inf |
| 1114 |
CN |
@PIOTE1 |
688072.SH |
20.539005 |
-49,294 |
-2,400 |
0.0 |
0 |
0 |
0 |
inf |
| 794 |
CN |
@SHNOS1 |
000069.ZK |
0.416485 |
-13,244 |
-31,800 |
0.0 |
0 |
0 |
0 |
inf |
| 936 |
CN |
@SHENZ280 |
300769.ZK |
5.683885 |
-3,979 |
-700 |
0.0 |
0 |
0 |
0 |
inf |
| 788 |
CN |
@SHENZ378 |
301308.ZK |
12.675704 |
-15,756 |
-1,243 |
0.0 |
0 |
0 |
0 |
inf |
| 1058 |
CN |
@BEIJI110 |
300251.ZK |
1.269425 |
-97,111 |
-76,500 |
0.0 |
0 |
0 |
0 |
inf |
| 963 |
CN |
@SANJI2 |
000403.ZK |
3.532995 |
-37,803 |
-10,700 |
0.0 |
0 |
0 |
0 |
inf |
| 66 |
TW |
@KUOBI1 |
1808.TW |
1.687243 |
-33,407 |
-19,800 |
0.0 |
0 |
0 |
0 |
inf |
| 965 |
CN |
@SHANG411 |
688271.SH |
18.256894 |
-98,587 |
-5,400 |
0.0 |
0 |
0 |
0 |
inf |
| 714 |
CN |
@JIANG48 |
600481.SH |
0.660386 |
-66,237 |
-100,300 |
0.0 |
0 |
0 |
0 |
inf |
| 995 |
CN |
@CHONG44 |
300122.ZK |
4.761056 |
-264,239 |
-55,500 |
0.0 |
0 |
0 |
0 |
inf |
| 917 |
CN |
@LINCA4 |
600696.SH |
1.347872 |
-9,300 |
-6,900 |
0.0 |
0 |
0 |
0 |
inf |
| 1155 |
CN |
@YUJIA1 |
300740.ZK |
1.951206 |
-3,707 |
-1,900 |
0.0 |
0 |
0 |
0 |
inf |
| 570 |
CN |
@AMOIS1 |
600057.SH |
0.914271 |
-147,106 |
-160,900 |
0.0 |
0 |
0 |
0 |
inf |
| 1156 |
CN |
@YUNNA42 |
605266.SH |
3.461679 |
-10,039 |
-2,900 |
0.0 |
0 |
0 |
0 |
inf |
| 701 |
CN |
@HUNAN30 |
002261.ZK |
2.357707 |
-80,162 |
-34,000 |
0.0 |
0 |
0 |
0 |
inf |
| 938 |
CN |
@WUXID2 |
300842.ZK |
6.258692 |
-83,866 |
-13,400 |
0.0 |
0 |
0 |
0 |
inf |
| 587 |
CN |
@BEIJI117 |
300291.ZK |
0.743113 |
-33,069 |
-44,500 |
0.0 |
0 |
0 |
0 |
inf |
| 604 |
CN |
@BRIGH82 |
688166.SH |
4.920803 |
-22,276 |
-4,527 |
0.0 |
0 |
0 |
0 |
inf |
| 1088 |
CN |
@GUANG32 |
600310.SH |
0.589070 |
-22,385 |
-38,000 |
0.0 |
0 |
0 |
0 |
inf |
| 628 |
CN |
@CHINA532 |
601998.SH |
0.999850 |
-21,897 |
-21,900 |
0.0 |
0 |
0 |
0 |
inf |
| 974 |
CN |
@XINJI2 |
600089.SH |
2.088132 |
-293,591 |
-140,600 |
0.0 |
0 |
0 |
0 |
inf |
| 1154 |
CN |
@YIFEN1 |
603939.SH |
3.639969 |
-17,836 |
-4,900 |
0.0 |
1110 |
0 |
0 |
4.41 |
| 184 |
TW |
@COMTR7 |
8089.TWO |
3.402976 |
-78,268 |
-23,000 |
15000.0 |
15000 |
-15000 |
-51,045 |
1.53 |