Short sale Balance of Margin Trading and SBL
The information provided below is available since 2006/01.
Code Name Sale Securities
borrowing
Memo
Balance
(T-1)
Sell Buy Spot
securities
Balance
(T)
Available
volumes
Balance
(T-1)
Sale
(T)
Return
(T)
Adjustment
(T)
Balance
(T)
Available
volumes
for SBL
short sale
Note1:Starting on March 19, 2012, the new formula and the information disclosure rule shall apply to SBL short sale balance.
Note2:SBL short sale Balance =Balance (T-1)+Sell (T)-Return (T)+Adjustment (T).
Note3:The number of shares in SBL short sale includes the number of shares in block trading.
Note4:The amount of Adjustment (T) includes: mutual adjustments of securities trading among (standard positions), (margin positions) and (securities borrowing positions) in TWSE and GTSM and out-trade adjustments.
Note5:Available volumes for SBL short sale: The volume of intraday securities borrowing orders may not exceed 20% of the average daily trading volume over the previous 30 trading days of the securities. For credit line limit allocation, available volumes for SBL short sale are calculated according to the “total volume control” rule.
Note6:Illustration (X - suspension of short sale, Y - suspension of margin trading, Z - suspension of SBL short sale)