totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
36 |
-19,095 |
| HK |
1 |
-13,769 |
| TH |
1 |
-18 |
| TW |
4 |
-8,625 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 722 |
CN |
@BEIJI107 |
300229.ZK |
2.6874 |
-137 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 845 |
CN |
@FAREA26 |
000681.ZK |
3.1070 |
-68 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 671 |
CN |
@GUANG321 |
300738.ZK |
2.6389 |
-74 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 792 |
CN |
@BEIJI84 |
002371.ZK |
65.5102 |
-3,407 |
-52 |
0 |
0 |
0 |
0 |
inf |
| 793 |
CN |
@SHANX8 |
000983.ZK |
0.9263 |
-87 |
-94 |
0 |
0 |
0 |
0 |
inf |
| 807 |
CN |
@SHANX6 |
600123.SH |
0.8492 |
-59 |
-69 |
0 |
0 |
0 |
0 |
inf |
| 816 |
CN |
@BEIJI309 |
688198.SH |
15.8448 |
-681 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 835 |
CN |
@YUNEN1 |
688348.SH |
7.5827 |
-281 |
-37 |
0 |
0 |
0 |
0 |
inf |
| 837 |
CN |
@SHAAN3 |
600217.SH |
0.5880 |
-49 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 839 |
CN |
@ARCTE1 |
688408.SH |
6.2754 |
-119 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 699 |
CN |
@BEIJI316 |
688169.SH |
21.9790 |
-835 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 846 |
CN |
@LUSTE3 |
688400.SH |
5.9928 |
-515 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 912 |
CN |
@BANKO41 |
002142.ZK |
3.9962 |
-152 |
-38 |
0 |
0 |
13800 |
55,147 |
inf |
| 849 |
CN |
@BEIJI113 |
300271.ZK |
1.0319 |
-8 |
-8 |
0 |
0 |
0 |
0 |
inf |
| 96 |
TW |
@HORNG1 |
8932.TWO |
5.4945 |
-1,571 |
-286 |
0 |
0 |
0 |
0 |
inf |
| 868 |
CN |
@HUNAN96 |
688523.SH |
6.2883 |
-94 |
-15 |
0 |
0 |
0 |
0 |
inf |
| 933 |
CN |
@BEIJI87 |
002383.ZK |
1.6898 |
-133 |
-79 |
0 |
0 |
16100 |
27,206 |
inf |
| 877 |
CN |
@ANHUI33 |
600990.SH |
4.7141 |
-212 |
-45 |
0 |
0 |
0 |
0 |
inf |
| 926 |
CN |
@SHAAN36 |
688150.SH |
4.1517 |
-195 |
-47 |
0 |
0 |
5000 |
20,759 |
inf |
| 688 |
CN |
@BEIJI135 |
300379.ZK |
0.4263 |
-38 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 697 |
CN |
@SINOM12 |
002738.ZK |
11.4490 |
-584 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 884 |
CN |
@GOKEM1 |
300672.ZK |
15.2397 |
-1,143 |
-75 |
0 |
0 |
1000 |
15,240 |
inf |
| 791 |
CN |
@NAVIN2 |
002405.ZK |
1.2916 |
-61 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 787 |
CN |
@TIANJ24 |
000537.ZK |
1.1931 |
-98 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 786 |
CN |
@JIANG20 |
000936.ZK |
1.1446 |
-69 |
-60 |
0 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@GIGAD1 |
603986.SH |
32.3933 |
-2,462 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 723 |
CN |
@BEIJI25 |
000860.ZK |
2.1180 |
-83 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 10 |
TW |
@KUOBI1 |
1808.TW |
1.1212 |
-779 |
-695 |
0 |
0 |
0 |
0 |
inf |
| 1008 |
TH |
@GULFD3 |
GULF_n.BK |
1.3611 |
-18 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 737 |
CN |
@ZHEJI261 |
603033.SH |
1.4814 |
-28 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 26 |
HK |
@ZTOEX4 |
2057.HK |
21.1825 |
-13,769 |
-650 |
0 |
0 |
0 |
0 |
inf |
| 27 |
TW |
@ALCOR3 |
8054.TWO |
4.5389 |
-3,295 |
-726 |
0 |
0 |
0 |
0 |
inf |
| 755 |
CN |
@CHINA284 |
000002.ZK |
0.6808 |
-52 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 756 |
CN |
@PEAKI2 |
688536.SH |
22.2630 |
-334 |
-15 |
0 |
0 |
0 |
0 |
inf |
| 33 |
TW |
@BORAP2 |
6472.TW |
15.8465 |
-2,979 |
-188 |
0 |
0 |
0 |
0 |
inf |
| 762 |
CN |
@GUANG217 |
300482.ZK |
2.8187 |
-225 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 764 |
CN |
@GUANG156 |
300310.ZK |
0.8592 |
-29 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 765 |
CN |
@EOPTO1 |
300502.ZK |
63.5535 |
-5,148 |
-81 |
0 |
0 |
0 |
0 |
inf |
| 769 |
CN |
@NINGB16 |
002036.ZK |
1.5671 |
-119 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 776 |
CN |
@WESTE190 |
688122.SH |
10.5014 |
-935 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 783 |
CN |
@BANKO586 |
600926.SH |
2.1765 |
-189 |
-87 |
0 |
0 |
0 |
0 |
inf |
| 899 |
CN |
@SHANG387 |
301099.ZK |
6.2226 |
-392 |
-63 |
0 |
0 |
7600 |
47,292 |
inf |