totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
21 |
-11,769 |
| JP |
3 |
-51,159 |
| TH |
1 |
-18 |
| TW |
2 |
-588 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 642 |
JP |
@DAIKI6 |
3350.T |
3.4202 |
-11,629 |
-3,400 |
0.0000 |
0 |
0 |
0 |
inf |
| 928 |
CN |
@BEIJI309 |
688198.SH |
16.0534 |
-690 |
-43 |
0.0000 |
0 |
0 |
0 |
inf |
| 897 |
CN |
@GIGAD1 |
603986.SH |
35.8374 |
-2,724 |
-76 |
0.0000 |
0 |
0 |
0 |
inf |
| 898 |
CN |
@JIANG20 |
000936.ZK |
1.2956 |
-78 |
-60 |
0.0000 |
0 |
0 |
0 |
inf |
| 904 |
CN |
@BEIJI84 |
002371.ZK |
71.3021 |
-3,565 |
-50 |
0.0000 |
0 |
0 |
0 |
inf |
| 910 |
CN |
@SUZHO83 |
688800.SH |
11.8426 |
-1,018 |
-86 |
0.0000 |
0 |
0 |
0 |
inf |
| 1082 |
CN |
@GUANG131 |
002465.ZK |
2.8664 |
-29 |
-10 |
0.0000 |
0 |
0 |
0 |
inf |
| 60 |
TW |
@WALSI4 |
1605.TW |
1.1896 |
-172 |
-145 |
0.0000 |
0 |
0 |
0 |
inf |
| 919 |
CN |
@SHANX6 |
600123.SH |
0.8829 |
-61 |
-69 |
0.0000 |
0 |
0 |
0 |
inf |
| 948 |
CN |
@SHAAN3 |
600217.SH |
0.6005 |
-50 |
-83 |
0.0000 |
0 |
0 |
0 |
inf |
| 40 |
TW |
@HWANG2 |
2543.TW |
2.0058 |
-415 |
-207 |
0.0000 |
0 |
0 |
0 |
inf |
| 964 |
CN |
@GUANG25 |
600252.SH |
0.3970 |
-21 |
-54 |
0.0000 |
0 |
0 |
0 |
inf |
| 978 |
CN |
@HUNAN96 |
688523.SH |
11.4112 |
-171 |
-15 |
0.0000 |
0 |
0 |
0 |
inf |
| 1015 |
CN |
@SHENN1 |
002916.ZK |
33.2863 |
-233 |
-7 |
0.0000 |
0 |
0 |
0 |
inf |
| 1020 |
CN |
@BANKO41 |
002142.ZK |
4.0345 |
-153 |
-38 |
0.0000 |
0 |
0 |
0 |
inf |
| 1026 |
CN |
@STARL2 |
600866.SH |
1.0204 |
-76 |
-74 |
0.0000 |
0 |
0 |
0 |
inf |
| 155 |
JP |
@TAIHE5 |
5233.T |
25.3222 |
-35,451 |
-1,400 |
0.0000 |
0 |
0 |
0 |
inf |
| 1040 |
CN |
@BEIJI87 |
002383.ZK |
2.0782 |
-164 |
-79 |
0.0000 |
0 |
0 |
0 |
inf |
| 895 |
CN |
@BANKO586 |
600926.SH |
2.2129 |
-193 |
-87 |
0.0000 |
0 |
0 |
0 |
inf |
| 1045 |
CN |
@JIANG9 |
600105.SH |
4.3283 |
-281 |
-65 |
0.0000 |
0 |
0 |
0 |
inf |
| 869 |
CN |
@SHANG411 |
688271.SH |
19.6937 |
-1,733 |
-88 |
0.0000 |
0 |
4400 |
86,652 |
inf |
| 648 |
JP |
@HISAM3 |
4530.T |
40.7955 |
-4,080 |
-100 |
0.0000 |
0 |
0 |
0 |
inf |
| 1277 |
TH |
@GULFD3 |
GULF_n.BK |
1.3699 |
-18 |
-13 |
0.0000 |
0 |
0 |
0 |
inf |
| 800 |
CN |
@BEIJI135 |
300379.ZK |
0.2350 |
-21 |
-89 |
0.0000 |
0 |
0 |
0 |
inf |
| 845 |
CN |
@SHANG360 |
688660.SH |
2.5783 |
-240 |
-93 |
0.0000 |
0 |
0 |
0 |
inf |
| 857 |
CN |
@CSPCI1 |
300765.ZK |
5.8891 |
-206 |
-35 |
0.0000 |
0 |
0 |
0 |
inf |
| 870 |
CN |
@DALIA3 |
600125.SH |
0.9187 |
-62 |
-68 |
0.0000 |
0 |
0 |
0 |
inf |