totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
60 |
-12,760,613 |
| JP |
2 |
-184,088 |
| TH |
2 |
-408,441 |
| TW |
4 |
-1,263,142 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 261 |
JP |
@INFOR78 |
9338.T |
26.629519 |
-69,237 |
-2,600 |
0.0 |
0 |
0.0 |
0 |
inf |
| 144 |
TW |
@WALSI4 |
1605.TW |
0.715958 |
-135,316 |
-189,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 982 |
CN |
@BEIJI74 |
300010.ZK |
1.158405 |
-17,376 |
-15,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 640 |
CN |
@XIANJ2 |
000516.ZK |
0.690906 |
-77,771 |
-112,564 |
0.0 |
0 |
0.0 |
0 |
inf |
| 649 |
CN |
@SICHU48 |
601107.SH |
0.685390 |
-100,410 |
-146,500 |
0.0 |
0 |
1200.0 |
822 |
inf |
| 972 |
CN |
@BEIJI363 |
301085.ZK |
9.646479 |
-11,576 |
-1,200 |
0.0 |
0 |
0.0 |
0 |
inf |
| 697 |
CN |
@LONGY1 |
600491.SH |
0.503354 |
-8,758 |
-17,400 |
0.0 |
0 |
0.0 |
0 |
inf |
| 700 |
CN |
@SUNGR5 |
300274.ZK |
9.763699 |
-219,293 |
-22,460 |
0.0 |
0 |
0.0 |
0 |
inf |
| 965 |
CN |
@BEIJI195 |
603569.SH |
0.973612 |
-22,004 |
-22,600 |
0.0 |
0 |
0.0 |
0 |
inf |
| 963 |
CN |
@SHAND15 |
600180.SH |
0.561275 |
-18,915 |
-33,700 |
0.0 |
0 |
0.0 |
0 |
inf |
| 956 |
CN |
@CHINA284 |
000002.ZK |
0.961200 |
-398,610 |
-414,700 |
0.0 |
0 |
739200.0 |
710,519 |
inf |
| 952 |
CN |
@ASRAA1 |
688220.SH |
10.138802 |
-29,403 |
-2,900 |
0.0 |
0 |
0.0 |
0 |
inf |
| 113 |
TW |
@BORAP2 |
6472.TW |
26.266982 |
-761,742 |
-29,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 867 |
CN |
@SHANG360 |
688660.SH |
1.126687 |
-103 |
-91 |
0.0 |
0 |
0.0 |
0 |
inf |
| 733 |
CN |
@HUANG5 |
600054.SH |
1.530749 |
-47,080 |
-30,756 |
0.0 |
0 |
0.0 |
0 |
inf |
| 744 |
CN |
@SHAND103 |
300308.ZK |
13.549200 |
-813 |
-60 |
0.0 |
0 |
19400.0 |
262,854 |
inf |
| 918 |
CN |
@HUANL1 |
300997.ZK |
1.897578 |
-19,735 |
-10,400 |
0.0 |
0 |
0.0 |
0 |
inf |
| 613 |
CN |
@YANTA13 |
002254.ZK |
1.238390 |
-593,666 |
-479,385 |
0.0 |
0 |
0.0 |
0 |
inf |
| 782 |
CN |
@BEIJI194 |
300523.ZK |
2.562282 |
-177,131 |
-69,130 |
0.0 |
0 |
0.0 |
0 |
inf |
| 290 |
TW |
@SOLAR14 |
1785.TWO |
1.802815 |
-21,634 |
-12,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 915 |
CN |
@XIAME2 |
000905.ZK |
0.965337 |
-6,468 |
-6,700 |
0.0 |
0 |
0.0 |
0 |
inf |
| 912 |
CN |
@QINGD55 |
688556.SH |
1.384570 |
-74,091 |
-53,512 |
0.0 |
0 |
0.0 |
0 |
inf |
| 809 |
CN |
@SUZHO89 |
688052.SH |
18.726167 |
-14,344 |
-766 |
0.0 |
0 |
0.0 |
0 |
inf |
| 905 |
CN |
@CHANG97 |
603698.SH |
2.205106 |
-109,252 |
-49,545 |
0.0 |
0 |
0.0 |
0 |
inf |
| 811 |
CN |
@JILIN24 |
002501.ZK |
0.223407 |
-6 |
-27 |
0.0 |
0 |
0.0 |
0 |
inf |
| 900 |
CN |
@SLANS1 |
600826.SH |
1.119791 |
-189,357 |
-169,100 |
0.0 |
0 |
0.0 |
0 |
inf |
| 898 |
CN |
@FUZHO3 |
603893.SH |
23.383230 |
-79,503 |
-3,400 |
0.0 |
0 |
0.0 |
0 |
inf |
| 816 |
CN |
@DALIA15 |
600346.SH |
2.067201 |
-198,038 |
-95,800 |
0.0 |
0 |
0.0 |
0 |
inf |
| 526 |
CN |
@JIAYO1 |
603871.SH |
2.396796 |
-815,630 |
-340,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 183 |
TW |
@NANYA4 |
2408.TW |
0.836044 |
-344,450 |
-412,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 847 |
CN |
@BEIJI39 |
600588.SH |
1.654864 |
-768,022 |
-464,100 |
0.0 |
0 |
0.0 |
0 |
inf |
| 873 |
CN |
@GUOCH1 |
300520.ZK |
3.437979 |
-113,632 |
-33,052 |
0.0 |
0 |
0.0 |
0 |
inf |
| 618 |
CN |
@ZHONG80 |
603619.SH |
2.621580 |
-249,837 |
-95,300 |
0.0 |
0 |
0.0 |
0 |
inf |
| 858 |
CN |
@SPORT41 |
600732.SH |
1.551435 |
-58,334 |
-37,600 |
0.0 |
0 |
0.0 |
0 |
inf |
| 1031 |
TH |
@ENERG202 |
EA_n.BK |
0.083185 |
-6,239 |
-75,000 |
0.0 |
0 |
0.0 |
0 |
inf |
| 594 |
CN |
@KUNMI6 |
002059.ZK |
0.688148 |
-305,091 |
-443,351 |
0.0 |
0 |
0.0 |
0 |
inf |
| 535 |
CN |
@MABWE1 |
688062.SH |
2.205106 |
-2 |
-1 |
0.0 |
0 |
0.0 |
0 |
inf |
| 923 |
CN |
@SHANG113 |
002568.ZK |
3.254567 |
-658,399 |
-202,300 |
1800.0 |
19323 |
-3100.0 |
-10,089 |
10.47 |
| 848 |
CN |
@SHENZ378 |
301308.ZK |
11.797803 |
-651,734 |
-55,242 |
5900.0 |
5942 |
-5942.0 |
-70,103 |
9.30 |
| 825 |
CN |
@GUIZH5 |
600395.SH |
0.688148 |
-267,483 |
-388,700 |
0.0 |
44642 |
95300.0 |
65,580 |
8.71 |
| 689 |
CN |
@BEIJI41 |
600361.SH |
0.521282 |
-423,209 |
-811,861 |
25300.0 |
117477 |
-44200.0 |
-23,041 |
6.91 |
| 774 |
CN |
@LUOYA13 |
300850.ZK |
2.737422 |
-270,422 |
-98,787 |
14900.0 |
15172 |
-15172.0 |
-41,532 |
6.51 |
| 759 |
CN |
@SHAND80 |
002382.ZK |
0.661946 |
-161,713 |
-244,300 |
0.0 |
41373 |
0.0 |
0 |
5.90 |
| 768 |
CN |
@NAFIN1 |
000737.ZK |
1.278383 |
-217,197 |
-169,900 |
0.0 |
30795 |
0.0 |
0 |
5.52 |
| 822 |
CN |
@ZHUZH7 |
601636.SH |
0.777786 |
-167,146 |
-214,900 |
0.0 |
41467 |
0.0 |
0 |
5.18 |
| 889 |
CN |
@MIRAC10 |
300848.ZK |
2.267164 |
-60,080 |
-26,500 |
0.0 |
5245 |
0.0 |
0 |
5.05 |
| 810 |
CN |
@GUANG303 |
603882.SH |
3.577265 |
-194,843 |
-54,467 |
0.0 |
13159 |
0.0 |
0 |
4.14 |
| 878 |
CN |
@SUNST12 |
603612.SH |
1.944466 |
-35,895 |
-18,460 |
0.0 |
4521 |
0.0 |
0 |
4.08 |
| 877 |
CN |
@SHANG208 |
601595.SH |
3.570369 |
-116,037 |
-32,500 |
0.0 |
11254 |
0.0 |
0 |
2.89 |
| 755 |
CN |
@CCORE1 |
688262.SH |
3.752405 |
-121,342 |
-32,337 |
3100.0 |
14047 |
-5400.0 |
-20,263 |
2.30 |
| 560 |
CN |
@SINOC19 |
688520.SH |
5.048715 |
-415,368 |
-82,272 |
0.0 |
36359 |
0.0 |
0 |
2.26 |
| 945 |
CN |
@NINGB87 |
300953.ZK |
17.141636 |
-44,568 |
-2,600 |
400.0 |
1350 |
-700.0 |
-11,999 |
1.93 |
| 942 |
CN |
@HAINA2 |
000886.ZK |
0.861908 |
-67,547 |
-78,369 |
41400.0 |
41369 |
-41369.0 |
-35,656 |
1.89 |
| 591 |
CN |
@RONGS1 |
002493.ZK |
1.224600 |
-427,018 |
-348,700 |
41600.0 |
184373 |
-72800.0 |
-89,151 |
1.89 |
| 615 |
CN |
@ZHEJI344 |
688298.SH |
4.080619 |
-339,716 |
-83,251 |
36100.0 |
45681 |
-45681.0 |
-186,407 |
1.82 |
| 530 |
CN |
@KBCCO2 |
688598.SH |
2.730526 |
-78,997 |
-28,931 |
14500.0 |
16175 |
-16175.0 |
-44,166 |
1.79 |
| 685 |
CN |
@JIANG3 |
600072.SH |
1.672792 |
-999,560 |
-597,540 |
122000.0 |
366446 |
-213500.0 |
-357,141 |
1.63 |
| 478 |
CN |
@BIOTH1 |
688177.SH |
2.624339 |
-95,710 |
-36,470 |
0.0 |
22738 |
0.0 |
0 |
1.60 |
| 711 |
CN |
@WUXIH1 |
600475.SH |
1.238390 |
-103,777 |
-83,800 |
0.0 |
52444 |
0.0 |
0 |
1.60 |
| 563 |
CN |
@SUZHO65 |
688266.SH |
8.828701 |
-845,984 |
-95,822 |
7600.0 |
66695 |
-13300.0 |
-117,422 |
1.44 |
| 1032 |
TH |
@SCGPA1 |
SCGP_n.BK |
0.466429 |
-402,202 |
-862,300 |
4100.0 |
682955 |
-4100.0 |
-1,912 |
1.26 |
| 781 |
CN |
@SHNTE4 |
000025.ZK |
2.185800 |
-398,253 |
-182,200 |
3200.0 |
152444 |
-5600.0 |
-12,240 |
1.20 |
| 943 |
CN |
@HENGD6 |
603103.SH |
1.831383 |
-32,782 |
-17,900 |
0.0 |
15254 |
100.0 |
183 |
1.17 |
| 927 |
CN |
@HUNAN2 |
000799.ZK |
6.019568 |
-251,690 |
-41,812 |
38000.0 |
38012 |
-38012.0 |
-228,816 |
1.10 |
| 314 |
JP |
@MORID1 |
6993.T |
0.149022 |
-114,851 |
-770,700 |
0.0 |
748650 |
0.0 |
0 |
1.03 |
| 592 |
CN |
@ZHENJ2 |
603477.SH |
2.307156 |
-334,768 |
-145,100 |
31300.0 |
142179 |
-54700.0 |
-126,201 |
1.02 |
| 937 |
CN |
@TANSU1 |
300872.ZK |
2.123742 |
-40,918 |
-19,267 |
19200.0 |
19254 |
-19254.0 |
-40,891 |
1.00 |
| 612 |
CN |
@WUJIA1 |
000301.ZK |
1.188744 |
-214,212 |
-180,200 |
0.0 |
180187 |
370300.0 |
440,192 |
1.00 |