totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
44 |
-589,074 |
| JP |
1 |
-9,733 |
| TH |
1 |
-17 |
| TW |
4 |
-5,057 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 757 |
CN |
@BEIJI309 |
688198.SH |
15.3009 |
-658 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 741 |
CN |
@SHANG296 |
688016.SH |
13.1061 |
-1,153 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 60 |
TW |
@WALSI4 |
1605.TW |
1.0144 |
-147 |
-145 |
0 |
0 |
0 |
0 |
inf |
| 705 |
CN |
@GUANG156 |
300310.ZK |
0.8450 |
-29 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 808 |
CN |
@HUNAN96 |
688523.SH |
8.0015 |
-120 |
-15 |
0 |
0 |
0 |
0 |
inf |
| 706 |
CN |
@EOPTO1 |
300502.ZK |
61.6097 |
-4,929 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 907 |
CN |
@TINAV1 |
688277.SH |
2.1720 |
-76 |
-35 |
0 |
0 |
800 |
1,738 |
inf |
| 710 |
CN |
@NINGB16 |
002036.ZK |
1.5757 |
-113 |
-72 |
0 |
0 |
0 |
0 |
inf |
| 743 |
CN |
@ADVAN315 |
688012.SH |
38.7290 |
-2,169 |
-56 |
0 |
0 |
0 |
0 |
inf |
| 824 |
CN |
@GOKEM1 |
300672.ZK |
15.3881 |
-1,154 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 742 |
CN |
@ISOFT4 |
301236.ZK |
6.7818 |
-7 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 734 |
CN |
@SHANX8 |
000983.ZK |
0.9180 |
-86 |
-94 |
0 |
0 |
0 |
0 |
inf |
| 805 |
CN |
@SHENZ421 |
688627.SH |
31.9702 |
-2,078 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 883 |
CN |
@SICHU20 |
600674.SH |
1.9875 |
-117 |
-59 |
0 |
0 |
0 |
0 |
inf |
| 882 |
CN |
@SICHU138 |
688629.SH |
14.3072 |
-715 |
-50 |
0 |
0 |
5200 |
74,397 |
inf |
| 724 |
CN |
@BANKO586 |
600926.SH |
2.1848 |
-190 |
-87 |
0 |
0 |
0 |
0 |
inf |
| 92 |
TW |
@HORNG1 |
8932.TWO |
5.3432 |
-1,555 |
-291 |
0 |
0 |
0 |
0 |
inf |
| 877 |
CN |
@JIANG9 |
600105.SH |
3.5889 |
-233 |
-65 |
0 |
0 |
3700 |
13,279 |
inf |
| 733 |
CN |
@BEIJI84 |
002371.ZK |
65.6419 |
-3,282 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 872 |
CN |
@BEIJI87 |
002383.ZK |
1.8002 |
-142 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 851 |
CN |
@BANKO41 |
002142.ZK |
4.0165 |
-153 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 867 |
CN |
@SUZHO27 |
603800.SH |
6.9734 |
-202 |
-29 |
0 |
0 |
0 |
0 |
inf |
| 703 |
CN |
@GUANG217 |
300482.ZK |
2.8240 |
-226 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 914 |
CN |
@BEIJI117 |
300291.ZK |
1.0710 |
-34,271 |
-32,000 |
0 |
0 |
0 |
0 |
inf |
| 728 |
CN |
@TIANJ24 |
000537.ZK |
1.1739 |
-96 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 31 |
TW |
@BORAP2 |
6472.TW |
15.5672 |
-2,958 |
-190 |
0 |
0 |
0 |
0 |
inf |
| 595 |
JP |
@ONCOL2 |
4588.T |
8.8485 |
-9,733 |
-1,100 |
0 |
0 |
0 |
0 |
inf |
| 957 |
TH |
@GULFD3 |
GULF_n.BK |
1.3275 |
-17 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 950 |
CN |
@SHENZ75 |
300130.ZK |
3.9650 |
-63,043 |
-15,900 |
0 |
0 |
0 |
0 |
inf |
| 777 |
CN |
@SHAAN3 |
600217.SH |
0.5834 |
-48 |
-83 |
0 |
0 |
0 |
0 |
inf |
| 748 |
CN |
@SHANX6 |
600123.SH |
0.8450 |
-58 |
-69 |
0 |
0 |
0 |
0 |
inf |
| 612 |
CN |
@GUANG321 |
300738.ZK |
2.6438 |
-74 |
-28 |
0 |
0 |
0 |
0 |
inf |
| 629 |
CN |
@BEIJI135 |
300379.ZK |
0.1773 |
-16 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 745 |
CN |
@JIANG356 |
688685.SH |
7.9329 |
-40 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@FAREA26 |
000681.ZK |
3.4045 |
-75 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 786 |
CN |
@LUSTE3 |
688400.SH |
6.0597 |
-521 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 696 |
CN |
@CHINA284 |
000002.ZK |
0.6649 |
-51 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 789 |
CN |
@BEIJI113 |
300271.ZK |
1.0381 |
-8 |
-8 |
0 |
0 |
0 |
0 |
inf |
| 790 |
CN |
@GUANG301 |
300687.ZK |
3.2844 |
-253 |
-77 |
0 |
0 |
0 |
0 |
inf |
| 663 |
CN |
@BEIJI107 |
300229.ZK |
2.8454 |
-145 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 40 |
TW |
@HWANG2 |
2543.TW |
1.9172 |
-397 |
-207 |
0 |
0 |
0 |
0 |
inf |
| 664 |
CN |
@BEIJI25 |
000860.ZK |
2.0947 |
-82 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 920 |
CN |
@HARBI4 |
000901.ZK |
4.0708 |
-31,752 |
-7,800 |
0 |
0 |
0 |
0 |
inf |
| 919 |
CN |
@GUANG371 |
300900.ZK |
5.5865 |
-3,911 |
-700 |
0 |
0 |
0 |
0 |
inf |
| 918 |
CN |
@GUANG131 |
002465.ZK |
2.2520 |
-132,216 |
-58,710 |
0 |
0 |
0 |
0 |
inf |
| 694 |
CN |
@HUAYI4 |
300027.ZK |
0.3103 |
-15 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 726 |
CN |
@GIGAD1 |
603986.SH |
30.6347 |
-2,328 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 719 |
CN |
@ZHEJI148 |
600023.SH |
0.7078 |
-257,217 |
-363,414 |
0 |
902 |
0 |
0 |
402.90 |
| 949 |
CN |
@SHENZ358 |
301091.ZK |
3.8234 |
-15,676 |
-4,100 |
0 |
923 |
0 |
0 |
4.44 |
| 948 |
CN |
@SHENZ233 |
002850.ZK |
22.5717 |
-29,343 |
-1,300 |
0 |
608 |
0 |
0 |
2.14 |