totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
46 |
-36,913 |
| HK |
1 |
-6,378 |
| TH |
1 |
-17 |
| TW |
5 |
-8,407 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 788 |
CN |
@ISOFT4 |
301236.ZK |
6.9860 |
-7 |
-1 |
0 |
0 |
0.0000 |
0 |
inf |
| 56 |
HK |
@ZTECO2 |
0763.HK |
3.9863 |
-6,378 |
-1,600 |
0 |
0 |
0.0000 |
0 |
inf |
| 775 |
CN |
@NAVIN2 |
002405.ZK |
1.2471 |
-60 |
-48 |
0 |
0 |
0.0000 |
0 |
inf |
| 694 |
CN |
@DAQIN5 |
601006.SH |
0.8042 |
-37 |
-46 |
0 |
0 |
0.0000 |
0 |
inf |
| 695 |
CN |
@BEIJI104 |
300212.ZK |
2.6797 |
-88 |
-33 |
0 |
0 |
0.0000 |
0 |
inf |
| 767 |
CN |
@BANKO586 |
600926.SH |
2.2678 |
-197 |
-87 |
0 |
0 |
0.0000 |
0 |
inf |
| 696 |
CN |
@BEIJI107 |
300229.ZK |
2.8273 |
-147 |
-52 |
0 |
0 |
0.0000 |
0 |
inf |
| 764 |
CN |
@SYUYU1 |
600655.SH |
0.7915 |
-27 |
-34 |
0 |
0 |
0.0000 |
0 |
inf |
| 756 |
CN |
@CICTM1 |
688387.SH |
0.9757 |
-55 |
-56 |
0 |
0 |
0.0000 |
0 |
inf |
| 697 |
CN |
@BEIJI25 |
000860.ZK |
2.2467 |
-88 |
-39 |
0 |
0 |
0.0000 |
0 |
inf |
| 699 |
CN |
@STARP20 |
603290.SH |
13.8695 |
-832 |
-60 |
0 |
0 |
0.0000 |
0 |
inf |
| 702 |
CN |
@NINGB73 |
300763.ZK |
12.0727 |
-773 |
-64 |
0 |
0 |
0.0000 |
0 |
inf |
| 80 |
TW |
@WALSI4 |
1605.TW |
1.1085 |
-161 |
-145 |
0 |
0 |
0.0000 |
0 |
inf |
| 752 |
CN |
@NINGB16 |
002036.ZK |
1.4045 |
-101 |
-72 |
0 |
0 |
0.0000 |
0 |
inf |
| 747 |
CN |
@QINGD16 |
300183.ZK |
2.2495 |
-220 |
-98 |
0 |
0 |
0.0000 |
0 |
inf |
| 743 |
CN |
@GUANG217 |
300482.ZK |
3.1282 |
-250 |
-80 |
0 |
0 |
0.0000 |
0 |
inf |
| 703 |
CN |
@SINOH12 |
601669.SH |
0.8070 |
-7 |
-9 |
0 |
0 |
0.0000 |
0 |
inf |
| 739 |
CN |
@DALIA3 |
600125.SH |
0.9490 |
-65 |
-68 |
0 |
0 |
0.0000 |
0 |
inf |
| 704 |
CN |
@YOUNG11 |
600177.SH |
1.0910 |
-13 |
-12 |
0 |
0 |
0.0000 |
0 |
inf |
| 738 |
CN |
@SHANG411 |
688271.SH |
19.4046 |
-1,766 |
-91 |
0 |
0 |
0.0000 |
0 |
inf |
| 736 |
CN |
@CHINA284 |
000002.ZK |
0.8829 |
-67 |
-76 |
0 |
0 |
0.0000 |
0 |
inf |
| 708 |
CN |
@SHANG360 |
688660.SH |
2.5841 |
-235 |
-91 |
0 |
0 |
0.0000 |
0 |
inf |
| 734 |
CN |
@HUAYI4 |
300027.ZK |
0.3684 |
-18 |
-50 |
0 |
0 |
0.0000 |
0 |
inf |
| 714 |
CN |
@ZHEJI261 |
603033.SH |
1.5746 |
-30 |
-19 |
0 |
0 |
0.0000 |
0 |
inf |
| 718 |
CN |
@GUANG280 |
002841.ZK |
5.6687 |
-391 |
-69 |
0 |
0 |
0.0000 |
0 |
inf |
| 723 |
CN |
@SICCC1 |
688234.SH |
10.3940 |
-249 |
-24 |
0 |
0 |
0.0000 |
0 |
inf |
| 685 |
CN |
@YANGL1 |
600248.SH |
0.5441 |
-35 |
-64 |
0 |
0 |
0.0000 |
0 |
inf |
| 776 |
CN |
@BEIJI84 |
002371.ZK |
58.1589 |
-2,908 |
-50 |
0 |
0 |
0.0000 |
0 |
inf |
| 35 |
TW |
@ALCOR3 |
8054.TWO |
4.3599 |
-3,196 |
-733 |
0 |
0 |
0.0000 |
0 |
inf |
| 787 |
CN |
@SHANG296 |
688016.SH |
14.3390 |
-1,276 |
-89 |
0 |
0 |
0.0000 |
0 |
inf |
| 819 |
CN |
@BEIJI309 |
688198.SH |
17.0117 |
-749 |
-44 |
0 |
0 |
0.0000 |
0 |
inf |
| 626 |
CN |
@BIOTH1 |
688177.SH |
3.7552 |
-188 |
-50 |
0 |
0 |
0.0000 |
0 |
inf |
| 13 |
TW |
@KUOBI1 |
1808.TW |
1.1085 |
-798 |
-720 |
0 |
0 |
0.0000 |
0 |
inf |
| 629 |
CN |
@CHINA337 |
600026.SH |
1.8643 |
-22 |
-12 |
0 |
0 |
0.0000 |
0 |
inf |
| 978 |
TH |
@GULFD3 |
GULF_n.BK |
1.2981 |
-17 |
-13 |
0 |
0 |
0.0000 |
0 |
inf |
| 785 |
CN |
@SUZHO83 |
688800.SH |
10.7061 |
-996 |
-93 |
0 |
0 |
0.0000 |
0 |
inf |
| 632 |
CN |
@CNGRA1 |
300919.ZK |
7.2265 |
-318 |
-44 |
0 |
0 |
0.0000 |
0 |
inf |
| 635 |
CN |
@GEOVI3 |
688568.SH |
5.9907 |
-294 |
-49 |
0 |
0 |
0.0000 |
0 |
inf |
| 638 |
CN |
@GUANG321 |
300738.ZK |
2.7908 |
-78 |
-28 |
0 |
0 |
0.0000 |
0 |
inf |
| 651 |
CN |
@TONGK14 |
601233.SH |
2.2481 |
-214 |
-95 |
0 |
0 |
0.0000 |
0 |
inf |
| 658 |
CN |
@BEIJI135 |
300379.ZK |
0.2952 |
-26 |
-89 |
0 |
0 |
0.0000 |
0 |
inf |
| 662 |
CN |
@CAMBR63 |
688256.SH |
194.7067 |
-1,168 |
-6 |
0 |
0 |
0.0000 |
0 |
inf |
| 781 |
CN |
@CHIPS11 |
688595.SH |
4.7464 |
-451 |
-95 |
0 |
0 |
0.0000 |
0 |
inf |
| 664 |
CN |
@TONGH5 |
600867.SH |
1.2991 |
-35 |
-27 |
0 |
0 |
0.0000 |
0 |
inf |
| 777 |
CN |
@SHANX8 |
000983.ZK |
1.0277 |
-97 |
-94 |
0 |
0 |
0.0000 |
0 |
inf |
| 43 |
TW |
@BORAP2 |
6472.TW |
20.2387 |
-3,845 |
-190 |
0 |
0 |
0.0000 |
0 |
inf |
| 666 |
CN |
@PYLON10 |
688063.SH |
9.6404 |
-675 |
-70 |
0 |
0 |
0.0000 |
0 |
inf |
| 668 |
CN |
@AUTEL3 |
688208.SH |
4.9460 |
-287 |
-58 |
0 |
0 |
0.0000 |
0 |
inf |
| 669 |
CN |
@BEIJI316 |
688169.SH |
22.7493 |
-864 |
-38 |
0 |
0 |
0.0000 |
0 |
inf |
| 680 |
CN |
@HYGON1 |
688041.SH |
31.3170 |
-1,910 |
-61 |
0 |
0 |
0.0000 |
0 |
inf |
| 53 |
TW |
@HWANG2 |
2543.TW |
1.9660 |
-407 |
-207 |
0 |
0 |
0.0000 |
0 |
inf |
| 722 |
CN |
@CSPCI1 |
300765.ZK |
4.8279 |
-159 |
-33 |
0 |
0 |
0.0000 |
0 |
inf |
| 866 |
CN |
@COSCO12 |
600428.SH |
1.0418 |
-18,440 |
-17,700 |
0 |
17662 |
99100.0000 |
103,242 |
1.00 |