totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
31 |
-24,709 |
| HK |
1 |
-799 |
| TH |
1 |
-20 |
| TW |
5 |
-10,251 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 919 |
CN |
@HANGZ80 |
605358.SH |
5.7108 |
-234 |
-41 |
0 |
0 |
0.0000 |
0 |
inf |
| 731 |
CN |
@ZHEJI183 |
603799.SH |
9.9946 |
-620 |
-62 |
0 |
0 |
0.0000 |
0 |
inf |
| 984 |
CN |
@QINGD55 |
688556.SH |
1.9866 |
-52 |
-26 |
0 |
0 |
0.0000 |
0 |
inf |
| 873 |
CN |
@FAREA26 |
000681.ZK |
3.7875 |
-83 |
-22 |
0 |
0 |
0.0000 |
0 |
inf |
| 975 |
CN |
@DATON3 |
601001.SH |
2.0585 |
-198 |
-96 |
0 |
0 |
0.0000 |
0 |
inf |
| 776 |
CN |
@PUTAI1 |
603659.SH |
3.8882 |
-97 |
-25 |
0 |
0 |
0.0000 |
0 |
inf |
| 833 |
CN |
@JIANG356 |
688685.SH |
7.2931 |
-36 |
-5 |
0 |
0 |
0.0000 |
0 |
inf |
| 753 |
CN |
@BEIJI107 |
300229.ZK |
3.2308 |
-165 |
-51 |
0 |
0 |
0.0000 |
0 |
inf |
| 793 |
CN |
@SHAND103 |
300308.ZK |
85.0146 |
-5,611 |
-66 |
0 |
0 |
0.0000 |
0 |
inf |
| 785 |
CN |
@CHINA284 |
000002.ZK |
0.6732 |
-51 |
-76 |
0 |
0 |
0.0000 |
0 |
inf |
| 754 |
CN |
@BEIJI25 |
000860.ZK |
2.1563 |
-84 |
-39 |
0 |
0 |
0.0000 |
0 |
inf |
| 756 |
CN |
@STARP20 |
603290.SH |
14.8150 |
-874 |
-59 |
0 |
0 |
0.0000 |
0 |
inf |
| 821 |
CN |
@BEIJI84 |
002371.ZK |
66.4048 |
-3,320 |
-50 |
0 |
0 |
0.0000 |
0 |
inf |
| 758 |
CN |
@NINGB73 |
300763.ZK |
11.2662 |
-699 |
-62 |
0 |
0 |
0.0000 |
0 |
inf |
| 783 |
CN |
@HUAYI4 |
300027.ZK |
0.2676 |
-13 |
-49 |
0 |
0 |
0.0000 |
0 |
inf |
| 829 |
CN |
@SHANG296 |
688016.SH |
13.2772 |
-1,168 |
-88 |
0 |
0 |
0.0000 |
0 |
inf |
| 88 |
TW |
@HORNG1 |
8932.TWO |
6.3879 |
-1,859 |
-291 |
0 |
0 |
0.0000 |
0 |
inf |
| 956 |
CN |
@CANSI4 |
688185.SH |
9.4825 |
-512 |
-54 |
0 |
0 |
0.0000 |
0 |
inf |
| 959 |
CN |
@GUANG107 |
002169.ZK |
1.9376 |
-153 |
-79 |
0 |
0 |
0.0000 |
0 |
inf |
| 763 |
CN |
@SHANG360 |
688660.SH |
1.9981 |
-186 |
-93 |
0 |
0 |
0.0000 |
0 |
inf |
| 778 |
CN |
@SHAND94 |
002595.ZK |
11.6733 |
-1,086 |
-93 |
0 |
0 |
1400.0000 |
16,343 |
inf |
| 733 |
CN |
@SHNZH1 |
000060.ZK |
0.9969 |
-93 |
-93 |
0 |
0 |
0.0000 |
0 |
inf |
| 861 |
CN |
@SHAND11 |
000880.ZK |
4.8664 |
-195 |
-40 |
0 |
0 |
0.0000 |
0 |
inf |
| 990 |
CN |
@TINAV1 |
688277.SH |
3.2783 |
-141 |
-43 |
0 |
0 |
0.0000 |
0 |
inf |
| 29 |
TW |
@BORAP2 |
6472.TW |
18.1200 |
-3,443 |
-190 |
0 |
0 |
0.0000 |
0 |
inf |
| 795 |
CN |
@EOPTO1 |
300502.ZK |
63.1496 |
-5,052 |
-80 |
0 |
0 |
0.0000 |
0 |
inf |
| 942 |
CN |
@BEIJI17 |
600859.SH |
2.0369 |
-20 |
-10 |
0 |
0 |
0.0000 |
0 |
inf |
| 23 |
TW |
@ALCOR3 |
8054.TWO |
3.9845 |
-2,921 |
-733 |
0 |
0 |
0.0000 |
0 |
inf |
| 708 |
CN |
@LEADE63 |
688017.SH |
31.5431 |
-2,019 |
-64 |
0 |
0 |
0.0000 |
0 |
inf |
| 935 |
CN |
@BANKO41 |
002142.ZK |
4.3917 |
-167 |
-38 |
0 |
0 |
0.0000 |
0 |
inf |
| 845 |
CN |
@BEIJI309 |
688198.SH |
15.1746 |
-653 |
-43 |
0 |
0 |
0.0000 |
0 |
inf |
| 1175 |
TH |
@GULFD3 |
GULF_n.BK |
1.5046 |
-20 |
-13 |
0 |
0 |
0.0000 |
0 |
inf |
| 723 |
CN |
@CAMBR63 |
688256.SH |
178.6601 |
-1,072 |
-6 |
0 |
0 |
0.0000 |
0 |
inf |
| 810 |
CN |
@SYUYU1 |
600655.SH |
0.7264 |
-25 |
-34 |
0 |
0 |
0.0000 |
0 |
inf |
| 37 |
TW |
@HDREN1 |
6873.TW |
3.7631 |
-1,603 |
-426 |
0 |
0 |
0.0000 |
0 |
inf |
| 38 |
TW |
@HWANG2 |
2543.TW |
2.0555 |
-425 |
-207 |
0 |
0 |
0.0000 |
0 |
inf |
| 798 |
CN |
@BANKO22 |
601988.SH |
0.7797 |
-31 |
-40 |
0 |
0 |
0.0000 |
0 |
inf |
| 6 |
HK |
@JTGLO1 |
1519.HK |
1.3323 |
-799 |
-600 |
0 |
0 |
0.0000 |
0 |
inf |