trade_notional trade_notional_abs trade_rawBeta_notional trade_alpha_notional ct target_notional_abs trade_percentage
1 -690,166 12,709,702 -1,131,812 871,968 338 248,633,261 0.051

trade_notional trade_notional_abs trade_rawBeta_notional trade_alpha_notional
trade_sign
-1 -6,699,934 6,699,934 -5,591,042 536,270
1 6,009,768 6,009,768 4,459,230 335,698

ct netnotional shortnotional netbeta gross_trade abeta alpha_abs_avg netalpha
quoteCountry
AU 38 -97,403 -784,677 512 1,621,548 0.34 0.110 127,902
CN 114 -599,833 -1,273,718 -1,133,849 4,037,851 1.58 0.107 259,670
HK 10 -196,959 -209,756 -112,837 360,978 1.43 0.128 44,041
ID 1 -44,238 0 5,798 44,238 -0.13 0.058 2,587
IN 5 411,353 0 13,542 601,778 0.16 0.162 101,072
JP 138 -85,769 -1,526,943 77,652 4,939,615 0.51 0.086 258,899
NZ 1 7,033 0 -231 7,033 -0.03 0.187 -1,314
PH 1 -38,589 0 -7,717 38,589 0.20 0.134 5,183
SG 4 37,930 -4,192 18,237 46,314 0.44 0.119 -1,345
TH 21 -87,413 -298,962 -27,472 695,391 0.23 0.133 66,574
TW 5 3,721 -156,324 34,553 316,369 0.50 0.187 8,699

ct netnotional shortnotional netbeta gross_trade abeta alpha_avg netalpha
quoteCountry trade_sign
AU -1 20 -859,475 -784,677 -109,739 859,475 0.39 -0.130 156,481
1 18 762,072 0 110,251 762,072 0.29 -0.067 -28,579
CN -1 68 -2,318,842 -1,273,718 -3,796,695 2,318,842 1.63 -0.018 -29,584
1 46 1,719,009 0 2,662,845 1,719,009 1.51 0.136 289,254
HK -1 6 -278,968 -209,756 -218,903 278,968 0.96 -0.105 29,577
1 4 82,010 0 106,066 82,010 2.13 0.163 14,464
ID -1 1 -44,238 0 5,798 44,238 -0.13 -0.058 2,587
IN -1 2 -95,212 0 -25,554 95,212 0.23 0.099 -5,601
1 3 506,566 0 39,096 506,566 0.11 0.204 106,673
JP -1 77 -2,512,692 -1,526,943 -1,317,475 2,512,692 0.46 -0.099 261,870
1 61 2,426,923 0 1,395,127 2,426,923 0.57 -0.028 -2,971
NZ 1 1 7,033 0 -231 7,033 -0.03 -0.187 -1,314
PH -1 1 -38,589 0 -7,717 38,589 0.20 -0.134 5,183
SG -1 1 -4,192 -4,192 -1,147 4,192 0.27 -0.211 885
1 3 42,122 0 19,384 42,122 0.49 -0.088 -2,230
TH -1 16 -391,402 -298,962 -70,994 391,402 0.26 -0.141 73,301
1 5 303,989 0 43,523 303,989 0.13 -0.053 -6,728
TW -1 2 -156,324 -156,324 -48,615 156,324 0.33 -0.214 41,571
1 3 160,045 0 83,168 160,045 0.62 -0.170 -32,872