totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
25 |
-22,218 |
| HK |
1 |
-781 |
| TH |
1 |
-19 |
| TW |
5 |
-9,243 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 862 |
CN |
@YUNEN1 |
688348.SH |
7.7966 |
-288 |
-37 |
0 |
0 |
0.0000 |
0 |
inf |
| 903 |
CN |
@SHANT2 |
000534.ZK |
4.2234 |
-169 |
-40 |
0 |
0 |
16700.0000 |
70,531 |
inf |
| 889 |
CN |
@SHENZ421 |
688627.SH |
41.1306 |
-2,673 |
-65 |
0 |
0 |
0.0000 |
0 |
inf |
| 721 |
CN |
@CAMBR63 |
688256.SH |
181.0896 |
-1,087 |
-6 |
0 |
0 |
0.0000 |
0 |
inf |
| 56 |
TW |
@WALSI4 |
1605.TW |
1.3756 |
-199 |
-145 |
0 |
0 |
0.0000 |
0 |
inf |
| 879 |
CN |
@GUANG25 |
600252.SH |
0.3683 |
-20 |
-54 |
0 |
0 |
0.0000 |
0 |
inf |
| 729 |
CN |
@ZHEJI183 |
603799.SH |
10.3571 |
-642 |
-62 |
0 |
0 |
0.0000 |
0 |
inf |
| 731 |
CN |
@SHNZH1 |
000060.ZK |
1.1076 |
-103 |
-93 |
0 |
0 |
0.0000 |
0 |
inf |
| 749 |
CN |
@DAQIN5 |
601006.SH |
0.7221 |
-33 |
-46 |
0 |
0 |
0.0000 |
0 |
inf |
| 859 |
CN |
@SHAND11 |
000880.ZK |
5.0779 |
-203 |
-40 |
0 |
0 |
0.0000 |
0 |
inf |
| 88 |
TW |
@HORNG1 |
8932.TWO |
6.2139 |
-1,808 |
-291 |
0 |
0 |
0.0000 |
0 |
inf |
| 752 |
CN |
@BEIJI25 |
000860.ZK |
2.1362 |
-83 |
-39 |
0 |
0 |
0.0000 |
0 |
inf |
| 843 |
CN |
@BEIJI309 |
688198.SH |
15.3846 |
-662 |
-43 |
0 |
0 |
0.0000 |
0 |
inf |
| 831 |
CN |
@JIANG356 |
688685.SH |
7.6010 |
-38 |
-5 |
0 |
0 |
0.0000 |
0 |
inf |
| 819 |
CN |
@BEIJI84 |
002371.ZK |
68.3612 |
-3,418 |
-50 |
0 |
0 |
0.0000 |
0 |
inf |
| 796 |
CN |
@BANKO22 |
601988.SH |
0.7725 |
-31 |
-40 |
0 |
0 |
0.0000 |
0 |
inf |
| 793 |
CN |
@EOPTO1 |
300502.ZK |
60.3431 |
-4,827 |
-80 |
0 |
0 |
0.0000 |
0 |
inf |
| 791 |
CN |
@SHAND103 |
300308.ZK |
93.3578 |
-6,162 |
-66 |
0 |
0 |
0.0000 |
0 |
inf |
| 774 |
CN |
@PUTAI1 |
603659.SH |
3.9860 |
-100 |
-25 |
0 |
0 |
0.0000 |
0 |
inf |
| 701 |
CN |
@GUANG321 |
300738.ZK |
3.4279 |
-96 |
-28 |
0 |
0 |
0.0000 |
0 |
inf |
| 788 |
CN |
@ZHEJI344 |
688298.SH |
3.5243 |
-285 |
-81 |
0 |
0 |
0.0000 |
0 |
inf |
| 982 |
CN |
@QINGD55 |
688556.SH |
2.0470 |
-53 |
-26 |
0 |
0 |
0.0000 |
0 |
inf |
| 917 |
CN |
@HANGZ80 |
605358.SH |
6.1265 |
-251 |
-41 |
0 |
0 |
0.0000 |
0 |
inf |
| 29 |
TW |
@BORAP2 |
6472.TW |
19.0687 |
-3,623 |
-190 |
0 |
0 |
0.0000 |
0 |
inf |
| 23 |
TW |
@ALCOR3 |
8054.TWO |
4.3482 |
-3,187 |
-733 |
0 |
0 |
0.0000 |
0 |
inf |
| 933 |
CN |
@BANKO41 |
002142.ZK |
4.4521 |
-169 |
-38 |
0 |
0 |
0.0000 |
0 |
inf |
| 957 |
CN |
@GUANG107 |
002169.ZK |
1.8700 |
-148 |
-79 |
0 |
0 |
0.0000 |
0 |
inf |
| 988 |
CN |
@TINAV1 |
688277.SH |
3.3085 |
-142 |
-43 |
0 |
0 |
0.0000 |
0 |
inf |
| 6 |
HK |
@JTGLO1 |
1519.HK |
1.3016 |
-781 |
-600 |
0 |
0 |
0.0000 |
0 |
inf |
| 1166 |
TH |
@GULFD3 |
GULF_n.BK |
1.4808 |
-19 |
-13 |
0 |
0 |
0.0000 |
0 |
inf |
| 38 |
TW |
@HWANG2 |
2543.TW |
2.0555 |
-425 |
-207 |
0 |
0 |
0.0000 |
0 |
inf |
| 954 |
CN |
@CANSI4 |
688185.SH |
9.8738 |
-533 |
-54 |
0 |
0 |
0.0000 |
0 |
inf |