trade_notional trade_notional_abs trade_rawBeta_notional trade_alpha_notional ct target_notional_abs trade_percentage
1 -3,246,936 23,569,239 -4,226,097 2,583,273 618 263,980,113 0.089

trade_notional trade_notional_abs trade_rawBeta_notional trade_alpha_notional
trade_sign
-1 -13,408,088 13,408,088 -12,709,665 1,608,643
1 10,161,152 10,161,152 8,483,568 974,630

ct netnotional shortnotional netbeta gross_trade abeta alpha_abs_avg netalpha
quoteCountry
AU 60 -566,893 -1,083,291 -259,502 1,620,600 0.36 0.141 135,667
CN 221 -2,817,532 -5,349,583 -3,410,647 9,828,088 1.62 0.095 1,121,036
HK 41 1,685,631 -4,954 1,332,022 1,695,540 1.31 0.227 442,365
ID 1 -2,515 0 625 2,515 -0.25 0.011 27
JP 225 -500,141 -3,649,921 -572,205 7,051,221 0.52 0.065 366,374
KR 33 -1,632,590 -1,632,590 -1,392,418 1,632,590 0.78 0.258 511,795
NZ 1 -92,097 -92,097 2,037 92,097 -0.02 0.223 20,525
SG 6 9,829 -43,553 -15,455 96,935 0.36 0.085 422
TH 6 612,835 0 52,059 846,193 -0.01 0.060 -93,273
TW 24 56,538 -323,461 37,387 703,460 0.42 0.091 78,337

ct netnotional shortnotional netbeta gross_trade abeta alpha_avg netalpha
quoteCountry trade_sign
AU -1 45 -1,093,746 -1,083,291 -370,166 1,093,746 0.41 -0.163 171,913
1 15 526,854 0 110,665 526,854 0.20 -0.069 -36,246
CN -1 144 -6,322,810 -5,349,583 -8,854,999 6,322,810 1.67 -0.064 504,230
1 77 3,505,278 0 5,444,352 3,505,278 1.53 0.126 616,805
HK -1 1 -4,954 -4,954 -5,583 4,954 1.13 -0.022 111
1 40 1,690,585 0 1,337,605 1,690,585 1.31 0.232 442,254
ID -1 1 -2,515 0 625 2,515 -0.25 -0.011 27
JP -1 136 -3,775,681 -3,649,921 -1,947,323 3,775,681 0.54 -0.085 330,748
1 89 3,275,540 0 1,375,118 3,275,540 0.49 0.008 35,626
KR -1 33 -1,632,590 -1,632,590 -1,392,418 1,632,590 0.78 -0.258 511,795
NZ -1 1 -92,097 -92,097 2,037 92,097 -0.02 -0.223 20,525
SG -1 4 -43,553 -43,553 -25,955 43,553 0.47 -0.091 5,585
1 2 53,382 0 10,500 53,382 0.16 -0.073 -5,163
TH -1 2 -116,679 0 127 116,679 -0.02 -0.012 2,833
1 4 729,514 0 51,932 729,514 -0.01 -0.006 -96,106
TW -1 7 -323,461 -323,461 -116,008 323,461 0.45 -0.183 60,876
1 17 379,999 0 153,395 379,999 0.40 0.029 17,460