totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| AU |
1 |
-26,324 |
| CN |
18 |
-12,366 |
| HK |
1 |
-828 |
| TH |
1 |
-20 |
| TW |
5 |
-9,898 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 91 |
TW |
@HORNG1 |
8932.TWO |
6.0559 |
-1,762 |
-291 |
0 |
0 |
0 |
0 |
inf |
| 428 |
AU |
@PALAD13 |
PDN.AX |
9.1787 |
-26,324 |
-2,868 |
0 |
0 |
0 |
0 |
inf |
| 922 |
CN |
@BANKO41 |
002142.ZK |
4.1618 |
-158 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 794 |
CN |
@WGTEC1 |
603773.SH |
6.1107 |
-257 |
-42 |
0 |
0 |
0 |
0 |
inf |
| 741 |
CN |
@BEIJI25 |
000860.ZK |
2.1254 |
-83 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@BANKO22 |
601988.SH |
0.7568 |
-30 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 808 |
CN |
@BEIJI84 |
002371.ZK |
73.2948 |
-3,665 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 781 |
CN |
@GUANG156 |
300310.ZK |
1.0139 |
-34 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 947 |
CN |
@JIANG9 |
600105.SH |
3.9134 |
-254 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 780 |
CN |
@SHAND103 |
300308.ZK |
84.0125 |
-5,545 |
-66 |
0 |
0 |
0 |
0 |
inf |
| 39 |
TW |
@HWANG2 |
2543.TW |
2.0176 |
-418 |
-207 |
0 |
0 |
0 |
0 |
inf |
| 38 |
TW |
@HDREN1 |
6873.TW |
3.7929 |
-1,616 |
-426 |
0 |
0 |
0 |
0 |
inf |
| 820 |
CN |
@JIANG356 |
688685.SH |
7.7837 |
-39 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 779 |
CN |
@GUANG217 |
300482.ZK |
3.1580 |
-253 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 865 |
CN |
@GUANG301 |
300687.ZK |
3.7497 |
-289 |
-77 |
0 |
0 |
0 |
0 |
inf |
| 772 |
CN |
@CHINA284 |
000002.ZK |
0.7109 |
-54 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 30 |
TW |
@BORAP2 |
6472.TW |
17.1158 |
-3,252 |
-190 |
0 |
0 |
0 |
0 |
inf |
| 892 |
CN |
@SHANT2 |
000534.ZK |
3.9062 |
-156 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 763 |
CN |
@PUTAI1 |
603659.SH |
4.3098 |
-108 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 24 |
TW |
@ALCOR3 |
8054.TWO |
3.8885 |
-2,850 |
-733 |
0 |
0 |
0 |
0 |
inf |
| 1123 |
TH |
@GULFD3 |
GULF_n.BK |
1.5088 |
-20 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 750 |
CN |
@SHANG360 |
688660.SH |
2.3294 |
-217 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 971 |
CN |
@QINGD55 |
688556.SH |
2.5620 |
-67 |
-26 |
0 |
0 |
0 |
0 |
inf |
| 746 |
CN |
@SINOH12 |
601669.SH |
0.8574 |
-8 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 7 |
HK |
@JTGLO1 |
1519.HK |
1.3801 |
-828 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 710 |
CN |
@CAMBR63 |
688256.SH |
191.7194 |
-1,150 |
-6 |
0 |
0 |
0 |
0 |
inf |