totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
36 |
-126,546 |
| HK |
1 |
-822 |
| PH |
1 |
-2 |
| TH |
1 |
-25 |
| TW |
1 |
-1,468 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 1014 |
CN |
@DEPPO1 |
603056.SH |
2.7079 |
-10,832 |
-4,000 |
0 |
0 |
0 |
0 |
inf |
| 773 |
CN |
@CHINA284 |
000002.ZK |
0.7194 |
-55 |
-76 |
0 |
0 |
0 |
0 |
inf |
| 73 |
PH |
@BCODE64 |
BDO.PS |
2.3461 |
-2 |
-1 |
0 |
0 |
0 |
0 |
inf |
| 874 |
CN |
@HAINA27 |
601118.SH |
1.0262 |
-23 |
-22 |
0 |
0 |
0 |
0 |
inf |
| 1086 |
CN |
@WONDE15 |
300624.ZK |
13.7625 |
-19,267 |
-1,400 |
0 |
0 |
0 |
0 |
inf |
| 1077 |
CN |
@TITAN57 |
002531.ZK |
1.3693 |
-14,788 |
-10,800 |
0 |
0 |
0 |
0 |
inf |
| 693 |
CN |
@HANGZ8 |
600570.SH |
4.4003 |
-348 |
-79 |
0 |
0 |
0 |
0 |
inf |
| 764 |
CN |
@PUTAI1 |
603659.SH |
4.0934 |
-102 |
-25 |
0 |
0 |
0 |
0 |
inf |
| 888 |
CN |
@WENZH4 |
002897.ZK |
8.4358 |
-143 |
-17 |
0 |
0 |
0 |
0 |
inf |
| 892 |
CN |
@SHANT2 |
000534.ZK |
4.7679 |
-191 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 904 |
CN |
@BOETE2 |
000725.ZK |
0.6050 |
-11 |
-18 |
0 |
0 |
0 |
0 |
inf |
| 917 |
CN |
@SHENN1 |
002916.ZK |
34.0153 |
-238 |
-7 |
0 |
0 |
0 |
0 |
inf |
| 922 |
CN |
@BANKO41 |
002142.ZK |
4.5161 |
-172 |
-38 |
0 |
0 |
0 |
0 |
inf |
| 928 |
CN |
@STARL2 |
600866.SH |
1.0306 |
-12,443 |
-12,074 |
0 |
0 |
0 |
0 |
inf |
| 929 |
CN |
@BEIJI17 |
600859.SH |
2.0511 |
-21 |
-10 |
0 |
0 |
0 |
0 |
inf |
| 747 |
CN |
@SINOH12 |
601669.SH |
0.7874 |
-7 |
-9 |
0 |
0 |
0 |
0 |
inf |
| 742 |
CN |
@BEIJI25 |
000860.ZK |
2.0872 |
-81 |
-39 |
0 |
0 |
0 |
0 |
inf |
| 741 |
CN |
@BEIJI107 |
300229.ZK |
3.4305 |
-175 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 786 |
CN |
@BANKO22 |
601988.SH |
0.7686 |
-31 |
-40 |
0 |
0 |
0 |
0 |
inf |
| 1012 |
CN |
@HSINO1 |
601096.SH |
0.8670 |
-64 |
-74 |
0 |
0 |
0 |
0 |
inf |
| 734 |
CN |
@CONTE31 |
300750.ZK |
52.8815 |
-2,485 |
-47 |
0 |
0 |
0 |
0 |
inf |
| 731 |
CN |
@YANGL1 |
600248.SH |
0.5095 |
-33 |
-64 |
0 |
0 |
0 |
0 |
inf |
| 719 |
CN |
@ZHEJI183 |
603799.SH |
10.4941 |
-651 |
-62 |
0 |
0 |
0 |
0 |
inf |
| 716 |
CN |
@SINOM12 |
002738.ZK |
12.2224 |
-623 |
-51 |
0 |
0 |
0 |
0 |
inf |
| 711 |
CN |
@CAMBR63 |
688256.SH |
162.2140 |
-973 |
-6 |
0 |
0 |
0 |
0 |
inf |
| 685 |
CN |
@CHINA696 |
601390.SH |
0.7961 |
-79 |
-99 |
0 |
0 |
0 |
0 |
inf |
| 977 |
CN |
@TINAV1 |
688277.SH |
3.6273 |
-156 |
-43 |
0 |
0 |
0 |
0 |
inf |
| 868 |
CN |
@GUANG25 |
600252.SH |
0.3662 |
-20 |
-54 |
0 |
0 |
0 |
0 |
inf |
| 969 |
CN |
@POCOH1 |
300811.ZK |
11.1744 |
-1,084 |
-97 |
0 |
0 |
0 |
0 |
inf |
| 35 |
TW |
@HDREN1 |
6873.TW |
3.4454 |
-1,468 |
-426 |
0 |
0 |
0 |
0 |
inf |
| 804 |
CN |
@TIANJ24 |
000537.ZK |
1.2448 |
-102 |
-82 |
0 |
0 |
0 |
0 |
inf |
| 6 |
HK |
@JTGLO1 |
1519.HK |
1.3703 |
-822 |
-600 |
0 |
0 |
0 |
0 |
inf |
| 783 |
CN |
@EOPTO1 |
300502.ZK |
52.9930 |
-4,239 |
-80 |
0 |
0 |
0 |
0 |
inf |
| 781 |
CN |
@SHAND103 |
300308.ZK |
76.8602 |
-5,073 |
-66 |
0 |
0 |
0 |
0 |
inf |
| 1121 |
TH |
@GULFD3 |
GULF_n.BK |
1.9076 |
-25 |
-13 |
0 |
0 |
0 |
0 |
inf |
| 827 |
CN |
@NATIO264 |
688126.SH |
2.9789 |
-95 |
-32 |
0 |
0 |
0 |
0 |
inf |
| 810 |
CN |
@SHANX8 |
000983.ZK |
1.0103 |
-95 |
-94 |
0 |
0 |
0 |
0 |
inf |
| 809 |
CN |
@BEIJI84 |
002371.ZK |
70.3640 |
-3,518 |
-50 |
0 |
0 |
0 |
0 |
inf |
| 1115 |
CN |
@XIANS1 |
600185.SH |
1.0711 |
-1,071 |
-1,000 |
0 |
0 |
0 |
0 |
inf |
| 1095 |
CN |
@SHAND83 |
002470.ZK |
0.3069 |
-47,257 |
-154,000 |
0 |
90334 |
0 |
0 |
1.70 |