totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
30 |
-1,605,961 |
| TW |
2 |
-46,230 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 538 |
CN |
@BEIJI117 |
300291.ZK |
0.743113 |
-33,069 |
-44,500 |
0.0 |
0 |
0 |
0 |
inf |
| 680 |
CN |
@LEADE63 |
688017.SH |
13.568581 |
-79,620 |
-5,868 |
0.0 |
0 |
0 |
0 |
inf |
| 1038 |
CN |
@GUANG19 |
000921.ZK |
5.063435 |
-2,532 |
-500 |
0.0 |
0 |
0 |
0 |
inf |
| 579 |
CN |
@CHINA532 |
601998.SH |
0.999850 |
-21,897 |
-21,900 |
0.0 |
0 |
0 |
0 |
inf |
| 65 |
TW |
@KUOBI1 |
1808.TW |
1.662259 |
-32,913 |
-19,800 |
0.0 |
0 |
0 |
0 |
inf |
| 1009 |
CN |
@BEIJI110 |
300251.ZK |
1.269425 |
-97,111 |
-76,500 |
0.0 |
0 |
0 |
0 |
inf |
| 868 |
CN |
@LINCA4 |
600696.SH |
1.347872 |
-9,300 |
-6,900 |
0.0 |
0 |
0 |
0 |
inf |
| 1054 |
CN |
@JIANG336 |
688390.SH |
8.684861 |
-9,553 |
-1,100 |
0.0 |
0 |
0 |
0 |
inf |
| 882 |
CN |
@HAINA40 |
002865.ZK |
6.832071 |
-29,378 |
-4,300 |
0.0 |
0 |
0 |
0 |
inf |
| 1065 |
CN |
@PIOTE1 |
688072.SH |
20.539005 |
-49,294 |
-2,400 |
0.0 |
0 |
0 |
0 |
inf |
| 1067 |
CN |
@QIMIN1 |
002232.ZK |
3.019519 |
-4,227 |
-1,400 |
0.0 |
0 |
0 |
0 |
inf |
| 887 |
CN |
@SHENZ280 |
300769.ZK |
5.683885 |
-3,979 |
-700 |
0.0 |
0 |
0 |
0 |
inf |
| 555 |
CN |
@BRIGH82 |
688166.SH |
4.920803 |
-22,276 |
-4,527 |
0.0 |
0 |
0 |
0 |
inf |
| 889 |
CN |
@WUXID2 |
300842.ZK |
6.258692 |
-83,866 |
-13,400 |
0.0 |
0 |
0 |
0 |
inf |
| 1094 |
CN |
@WANDA6 |
002739.ZK |
1.781473 |
-7,304 |
-4,100 |
0.0 |
0 |
0 |
0 |
inf |
| 1092 |
CN |
@THREE23 |
300783.ZK |
3.611443 |
-18,057 |
-5,000 |
0.0 |
0 |
0 |
0 |
inf |
| 1039 |
CN |
@GUANG32 |
600310.SH |
0.589070 |
-22,385 |
-38,000 |
0.0 |
0 |
0 |
0 |
inf |
| 665 |
CN |
@JIANG48 |
600481.SH |
0.660386 |
-66,237 |
-100,300 |
0.0 |
0 |
0 |
0 |
inf |
| 925 |
CN |
@XINJI2 |
600089.SH |
2.088132 |
-293,591 |
-140,600 |
0.0 |
0 |
0 |
0 |
inf |
| 916 |
CN |
@SHANG411 |
688271.SH |
18.256894 |
-98,587 |
-5,400 |
0.0 |
0 |
0 |
0 |
inf |
| 760 |
CN |
@SLUJI1 |
600663.SH |
1.568952 |
-19,926 |
-12,700 |
0.0 |
0 |
0 |
0 |
inf |
| 914 |
CN |
@SANJI2 |
000403.ZK |
3.532995 |
-37,803 |
-10,700 |
0.0 |
0 |
0 |
0 |
inf |
| 521 |
CN |
@AMOIS1 |
600057.SH |
0.914271 |
-147,106 |
-160,900 |
0.0 |
0 |
0 |
0 |
inf |
| 520 |
CN |
@ADVAN315 |
688012.SH |
23.391645 |
-32,725 |
-1,399 |
0.0 |
0 |
0 |
0 |
inf |
| 739 |
CN |
@SHENZ378 |
301308.ZK |
12.675704 |
-15,756 |
-1,243 |
0.0 |
0 |
0 |
0 |
inf |
| 946 |
CN |
@CHONG44 |
300122.ZK |
4.761056 |
-264,239 |
-55,500 |
0.0 |
0 |
0 |
0 |
inf |
| 745 |
CN |
@SHNOS1 |
000069.ZK |
0.416485 |
-13,244 |
-31,800 |
0.0 |
0 |
0 |
0 |
inf |
| 1107 |
CN |
@YUNNA42 |
605266.SH |
3.461679 |
-10,039 |
-2,900 |
0.0 |
0 |
0 |
0 |
inf |
| 1106 |
CN |
@YUJIA1 |
300740.ZK |
1.951206 |
-3,707 |
-1,900 |
0.0 |
0 |
0 |
0 |
inf |
| 652 |
CN |
@HUNAN30 |
002261.ZK |
2.357707 |
-80,162 |
-34,000 |
0.0 |
0 |
0 |
0 |
inf |
| 208 |
TW |
@ALCOR3 |
8054.TWO |
4.438986 |
-13,317 |
-3,000 |
0.0 |
465 |
0 |
0 |
6.45 |
| 895 |
CN |
@BEIJI291 |
688066.SH |
2.591623 |
-28,990 |
-11,186 |
0.0 |
10858 |
0 |
0 |
1.03 |