totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
29 |
-24,463 |
| HK |
1 |
-855 |
| TH |
1 |
-23 |
| TW |
1 |
-1,460 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 737 |
CN |
@CSPCI1 |
300765.ZK |
5.0557 |
-177 |
-35 |
0 |
0 |
0 |
0 |
inf |
| 36 |
TW |
@HDREN1 |
6873.TW |
3.4274 |
-1,460 |
-426 |
0 |
0 |
0 |
0 |
inf |
| 720 |
CN |
@NINGB73 |
300763.ZK |
11.4325 |
-709 |
-62 |
0 |
0 |
0 |
0 |
inf |
| 716 |
CN |
@BEIJI25 |
000860.ZK |
2.1227 |
-83 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 772 |
CN |
@SYUYU1 |
600655.SH |
0.7539 |
-26 |
-34 |
0 |
0 |
0 |
0 |
inf |
| 708 |
CN |
@CONTE31 |
300750.ZK |
53.2484 |
-2,503 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 866 |
CN |
@SHANT2 |
000534.ZK |
4.6650 |
-187 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 738 |
CN |
@PUTAI1 |
603659.SH |
4.0920 |
-102 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 880 |
CN |
@HANGZ80 |
605358.SH |
5.6475 |
-232 |
-41 |
0 |
0 |
0 |
0 |
inf |
| 862 |
CN |
@WENZH4 |
002897.ZK |
8.0741 |
-137 |
-17 |
0 |
0 |
0 |
0 |
inf |
| 701 |
CN |
@TRINA7 |
688599.SH |
2.9287 |
-41 |
-14 |
0 |
0 |
0 |
0 |
inf |
| 693 |
CN |
@ZHEJI183 |
603799.SH |
10.6135 |
-658 |
-62 |
0 |
0 |
0 |
0 |
inf |
| 690 |
CN |
@SINOM12 |
002738.ZK |
12.2587 |
-625 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 685 |
CN |
@CAMBR63 |
688256.SH |
156.1134 |
-937 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 891 |
CN |
@SHENN1 |
002916.ZK |
34.9385 |
-245 |
-7 |
0 |
0 |
0 |
0 |
inf |
| 896 |
CN |
@BANKO41 |
002142.ZK |
4.6231 |
-176 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 905 |
CN |
@JIANG342 |
605376.SH |
16.4998 |
-1,534 |
-93 |
0 |
0 |
0 |
0 |
inf |
| 747 |
CN |
@CHINA284 |
000002.ZK |
0.7076 |
-54 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 921 |
CN |
@JIANG9 |
600105.SH |
4.0081 |
-261 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 6 |
HK |
@JTGLO1 |
1519.HK |
1.4249 |
-855 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 943 |
CN |
@POCOH1 |
300811.ZK |
10.8016 |
-1,048 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 1107 |
TH |
@GULFD3 |
GULF_n.BK |
1.7940 |
-23 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 755 |
CN |
@SHAND103 |
300308.ZK |
76.9657 |
-5,080 |
-66 |
0 |
0 |
0 |
0 |
inf |
| 951 |
CN |
@TINAV1 |
688277.SH |
3.5943 |
-155 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 783 |
CN |
@BEIJI84 |
002371.ZK |
68.7310 |
-3,437 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 869 |
CN |
@GOKEM1 |
300672.ZK |
20.0579 |
-1,504 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 852 |
CN |
@SHENZ421 |
688627.SH |
39.6108 |
-2,575 |
-65 |
0 |
0 |
0 |
0 |
inf |
| 804 |
CN |
@WUHAN37 |
300567.ZK |
19.1159 |
-1,434 |
-75 |
0 |
0 |
0 |
0 |
inf |
| 659 |
CN |
@CHINA696 |
601390.SH |
0.7944 |
-79 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 834 |
CN |
@FAREA26 |
000681.ZK |
4.2353 |
-93 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 848 |
CN |
@HAINA27 |
601118.SH |
1.0563 |
-23 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 667 |
CN |
@HANGZ8 |
600570.SH |
4.4509 |
-352 |
-79 |
0 |
0 |
0 |
0 |
inf |