totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
36 |
-28,942 |
| HK |
2 |
-16,080 |
| PH |
1 |
-2 |
| TH |
1 |
-21 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 681 |
CN |
@CNGRA1 |
300919.ZK |
7.2763 |
-320 |
-44 |
0 |
0 |
0 |
0 |
inf |
| 889 |
CN |
@GOKEM1 |
300672.ZK |
19.6204 |
-1,472 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 777 |
CN |
@EOPTO1 |
300502.ZK |
55.1734 |
-4,414 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 75 |
PH |
@BCODE64 |
BDO.PS |
2.3401 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 803 |
CN |
@BEIJI84 |
002371.ZK |
67.7236 |
-3,386 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 812 |
CN |
@ISOFT4 |
301236.ZK |
6.7044 |
-7 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 821 |
CN |
@NATIO264 |
688126.SH |
2.9964 |
-96 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 843 |
CN |
@SHAND11 |
000880.ZK |
4.6804 |
-187 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 854 |
CN |
@FAREA26 |
000681.ZK |
3.7800 |
-83 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 855 |
CN |
@LUSTE3 |
688400.SH |
6.1166 |
-526 |
-86 |
0 |
0 |
0 |
0 |
inf |
| 881 |
CN |
@SHENZ231 |
300602.ZK |
4.6559 |
-61 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 886 |
CN |
@SHANT2 |
000534.ZK |
4.3015 |
-172 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 893 |
CN |
@HMTXI1 |
603306.SH |
11.3559 |
-795 |
-70 |
0 |
0 |
800 |
9,085 |
inf |
| 769 |
CN |
@SHANG411 |
688271.SH |
18.6423 |
-1,641 |
-88 |
0 |
0 |
0 |
0 |
inf |
| 900 |
CN |
@HANGZ80 |
605358.SH |
5.6441 |
-231 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 911 |
CN |
@SHENN1 |
002916.ZK |
32.4486 |
-227 |
-7 |
0 |
0 |
0 |
0 |
inf |
| 916 |
CN |
@BANKO41 |
002142.ZK |
4.6861 |
-178 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 921 |
CN |
@SICHU25 |
600331.SH |
2.3524 |
-216 |
-92 |
0 |
0 |
32400 |
76,219 |
inf |
| 924 |
CN |
@HENAN28 |
002601.ZK |
2.9719 |
-140 |
-47 |
0 |
0 |
12700 |
37,743 |
inf |
| 937 |
CN |
@CANSI4 |
688185.SH |
9.5725 |
-517 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 940 |
CN |
@GUANG107 |
002169.ZK |
1.8713 |
-148 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 949 |
CN |
@WUJIA1 |
000301.ZK |
1.8050 |
-123 |
-68 |
0 |
0 |
16800 |
30,324 |
inf |
| 971 |
CN |
@TINAV1 |
688277.SH |
3.5481 |
-153 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 1013 |
CN |
@HSINO1 |
601096.SH |
0.8485 |
-63 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 775 |
CN |
@SHAND103 |
300308.ZK |
80.9580 |
-5,343 |
-66 |
0 |
0 |
0 |
0 |
inf |
| 827 |
CN |
@BEIJI309 |
688198.SH |
15.3362 |
-659 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 1149 |
TH |
@GULFD3 |
GULF_n.BK |
1.5852 |
-21 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 22 |
HK |
@ZTOEX4 |
2057.HK |
23.4746 |
-15,258 |
-650 |
0 |
0 |
0 |
0 |
inf |
| 741 |
CN |
@SINOH12 |
601669.SH |
0.7995 |
-7 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 6 |
HK |
@JTGLO1 |
1519.HK |
1.3696 |
-822 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 740 |
CN |
@NINGB73 |
300763.ZK |
11.6397 |
-722 |
-62 |
0 |
0 |
0 |
0 |
inf |
| 735 |
CN |
@BEIJI107 |
300229.ZK |
3.2096 |
-164 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 728 |
CN |
@CONTE31 |
300750.ZK |
52.2836 |
-2,457 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 690 |
CN |
@LEADE63 |
688017.SH |
29.5487 |
-1,891 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 696 |
CN |
@TONGK14 |
601233.SH |
3.0079 |
-274 |
-91 |
0 |
0 |
0 |
0 |
inf |
| 758 |
CN |
@PUTAI1 |
603659.SH |
3.9731 |
-99 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 721 |
CN |
@TRINA7 |
688599.SH |
2.9474 |
-41 |
-14 |
0 |
0 |
400 |
1,179 |
inf |
| 705 |
CN |
@CAMBR63 |
688256.SH |
152.4587 |
-915 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 713 |
CN |
@ZHEJI183 |
603799.SH |
10.2136 |
-633 |
-62 |
0 |
0 |
0 |
0 |
inf |
| 710 |
CN |
@SINOM12 |
002738.ZK |
11.3991 |
-581 |
-51 |
0 |
0 |
0 |
0 |
inf |