totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
31 |
-27,981 |
| TH |
1 |
-20 |
| TW |
4 |
-7,231 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 784 |
CN |
@GUANG156 |
300310.ZK |
0.9852 |
-33 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 734 |
CN |
@ZHEJI23 |
600352.SH |
1.8842 |
-72 |
-38 |
0 |
0 |
14600 |
27,509 |
inf |
| 91 |
TW |
@HORNG1 |
8932.TWO |
6.5021 |
-1,892 |
-291 |
0 |
0 |
0 |
0 |
inf |
| 933 |
CN |
@HENAN28 |
002601.ZK |
3.1580 |
-148 |
-47 |
0 |
0 |
90400 |
285,484 |
inf |
| 783 |
CN |
@SHAND103 |
300308.ZK |
84.7018 |
-5,590 |
-66 |
0 |
0 |
0 |
0 |
inf |
| 777 |
CN |
@SHANG411 |
688271.SH |
19.2367 |
-1,693 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 775 |
CN |
@CHINA284 |
000002.ZK |
0.6922 |
-53 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 773 |
CN |
@HUAYI4 |
300027.ZK |
0.3203 |
-16 |
-49 |
0 |
0 |
0 |
0 |
inf |
| 950 |
CN |
@JIANG9 |
600105.SH |
3.7138 |
-241 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 972 |
CN |
@POCOH1 |
300811.ZK |
11.0667 |
-1,073 |
-97 |
0 |
0 |
8600 |
95,173 |
inf |
| 713 |
CN |
@CAMBR63 |
688256.SH |
186.6944 |
-1,120 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 974 |
CN |
@QINGD55 |
688556.SH |
2.3007 |
-60 |
-26 |
0 |
0 |
0 |
0 |
inf |
| 698 |
CN |
@LEADE63 |
688017.SH |
29.3541 |
-1,879 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 766 |
CN |
@PUTAI1 |
603659.SH |
4.2078 |
-105 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 980 |
CN |
@TINAV1 |
688277.SH |
3.4079 |
-147 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 753 |
CN |
@SHANG360 |
688660.SH |
2.1872 |
-203 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 1021 |
CN |
@WUHAN47 |
603220.SH |
3.6377 |
-146 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 925 |
CN |
@BANKO41 |
002142.ZK |
4.3500 |
-165 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 39 |
TW |
@HWANG2 |
2543.TW |
2.0622 |
-427 |
-207 |
0 |
0 |
0 |
0 |
inf |
| 38 |
TW |
@HDREN1 |
6873.TW |
3.8248 |
-1,629 |
-426 |
0 |
0 |
0 |
0 |
inf |
| 857 |
CN |
@ARCTE1 |
688408.SH |
7.3199 |
-139 |
-19 |
0 |
0 |
0 |
0 |
inf |
| 1137 |
TH |
@GULFD3 |
GULF_n.BK |
1.5007 |
-20 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 823 |
CN |
@JIANG356 |
688685.SH |
7.7162 |
-39 |
-5 |
0 |
0 |
0 |
0 |
inf |
| 832 |
CN |
@WUHAN37 |
300567.ZK |
20.4646 |
-1,535 |
-75 |
0 |
0 |
5700 |
116,648 |
inf |
| 835 |
CN |
@BEIJI309 |
688198.SH |
15.7369 |
-677 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 811 |
CN |
@BEIJI84 |
002371.ZK |
71.2627 |
-3,563 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 803 |
CN |
@SUZHO49 |
603283.SH |
7.6258 |
-305 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 858 |
CN |
@FOCUS98 |
688167.SH |
27.1569 |
-2,580 |
-95 |
0 |
0 |
0 |
0 |
inf |
| 785 |
CN |
@EOPTO1 |
300502.ZK |
55.8116 |
-4,465 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 704 |
CN |
@TONGK14 |
601233.SH |
2.9512 |
-269 |
-91 |
0 |
0 |
0 |
0 |
inf |
| 895 |
CN |
@SHANT2 |
000534.ZK |
4.0786 |
-163 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 30 |
TW |
@BORAP2 |
6472.TW |
17.2752 |
-3,282 |
-190 |
0 |
0 |
0 |
0 |
inf |
| 796 |
CN |
@WESTE190 |
688122.SH |
12.7871 |
-1,138 |
-89 |
0 |
0 |
0 |
0 |
inf |
| 788 |
CN |
@BANKO22 |
601988.SH |
0.7626 |
-31 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 909 |
CN |
@HANGZ80 |
605358.SH |
6.1480 |
-252 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 744 |
CN |
@BEIJI25 |
000860.ZK |
2.1025 |
-82 |
-39 |
0 |
0 |
0 |
0 |
inf |