totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
27 |
-30,584 |
| TH |
1 |
-18 |
| TW |
1 |
-2,987 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 859 |
CN |
@EOPTO1 |
300502.ZK |
60.1830 |
-4,815 |
-80 |
0.0000 |
0 |
0 |
0 |
inf |
| 857 |
CN |
@SHAND103 |
300308.ZK |
88.7209 |
-5,856 |
-66 |
0.0000 |
0 |
0 |
0 |
inf |
| 967 |
CN |
@NINGB93 |
605555.SH |
2.7335 |
-224 |
-82 |
0.0000 |
0 |
0 |
0 |
inf |
| 956 |
CN |
@CHINA115 |
600115.SH |
0.8792 |
-62 |
-71 |
0.0000 |
0 |
130700 |
114,910 |
inf |
| 849 |
CN |
@CHINA284 |
000002.ZK |
0.6773 |
-51 |
-76 |
0.0000 |
0 |
0 |
0 |
inf |
| 817 |
CN |
@BEIJI25 |
000860.ZK |
2.1178 |
-83 |
-39 |
0.0000 |
0 |
0 |
0 |
inf |
| 814 |
CN |
@DAQIN5 |
601006.SH |
0.7317 |
-34 |
-46 |
0.0000 |
0 |
0 |
0 |
inf |
| 946 |
CN |
@GUANG25 |
600252.SH |
0.3938 |
-21 |
-54 |
0.0000 |
0 |
0 |
0 |
inf |
| 942 |
CN |
@BEIJI113 |
300271.ZK |
1.0553 |
-8 |
-8 |
0.0000 |
0 |
0 |
0 |
inf |
| 939 |
CN |
@LUSTE3 |
688400.SH |
6.6541 |
-572 |
-86 |
0.0000 |
0 |
0 |
0 |
inf |
| 1080 |
CN |
@SUZHO73 |
688698.SH |
13.7549 |
-206 |
-15 |
0.0000 |
0 |
0 |
0 |
inf |
| 847 |
CN |
@HUAYI4 |
300027.ZK |
0.3122 |
-15 |
-49 |
0.0000 |
0 |
0 |
0 |
inf |
| 791 |
CN |
@SINOM12 |
002738.ZK |
12.5306 |
-639 |
-51 |
0.0000 |
0 |
0 |
0 |
inf |
| 782 |
CN |
@BEIJI135 |
300379.ZK |
0.2148 |
-19 |
-89 |
0.0000 |
0 |
0 |
0 |
inf |
| 827 |
CN |
@SHANG360 |
688660.SH |
2.4929 |
-232 |
-93 |
0.0000 |
0 |
0 |
0 |
inf |
| 1004 |
CN |
@BANKO41 |
002142.ZK |
4.1697 |
-158 |
-38 |
0.0000 |
0 |
0 |
0 |
inf |
| 901 |
CN |
@SHANX6 |
600123.SH |
0.8863 |
-61 |
-69 |
0.0000 |
0 |
0 |
0 |
inf |
| 877 |
CN |
@BANKO586 |
600926.SH |
2.2624 |
-197 |
-87 |
0.0000 |
0 |
0 |
0 |
inf |
| 1224 |
TH |
@GULFD3 |
GULF_n.BK |
1.3849 |
-18 |
-13 |
0.0000 |
0 |
0 |
0 |
inf |
| 886 |
CN |
@BEIJI84 |
002371.ZK |
73.8033 |
-3,690 |
-50 |
0.0000 |
0 |
0 |
0 |
inf |
| 896 |
CN |
@ADVAN315 |
688012.SH |
50.4518 |
-2,825 |
-56 |
0.0000 |
0 |
0 |
0 |
inf |
| 1025 |
CN |
@BEIJI87 |
002383.ZK |
2.0219 |
-160 |
-79 |
0.0000 |
0 |
0 |
0 |
inf |
| 1030 |
CN |
@JIANG9 |
600105.SH |
3.9077 |
-254 |
-65 |
0.0000 |
0 |
0 |
0 |
inf |
| 1068 |
CN |
@GUANG131 |
002465.ZK |
2.7851 |
-28 |
-10 |
0.0000 |
0 |
0 |
0 |
inf |
| 31 |
TW |
@BORAP2 |
6472.TW |
15.7223 |
-2,987 |
-190 |
0.0000 |
0 |
0 |
0 |
inf |
| 910 |
CN |
@BEIJI309 |
688198.SH |
15.7739 |
-678 |
-43 |
0.0000 |
0 |
0 |
0 |
inf |
| 961 |
CN |
@HUNAN96 |
688523.SH |
10.6104 |
-159 |
-15 |
0.0000 |
0 |
0 |
0 |
inf |
| 905 |
CN |
@SINOC19 |
688520.SH |
6.8416 |
-4,461 |
-652 |
0.0000 |
627 |
6500 |
44,471 |
1.04 |
| 1146 |
CN |
@ZHEJI138 |
002648.ZK |
2.6705 |
-5,074 |
-1,900 |
0.0000 |
1845 |
49200 |
131,389 |
1.03 |