trade_notional trade_notional_abs trade_rawBeta_notional trade_alpha_notional ct target_notional_abs trade_percentage
1 2,244,892 57,065,574 1,115,197 3,637,860 684 398,937,666 0.143

trade_notional trade_notional_abs trade_rawBeta_notional trade_alpha_notional
trade_sign
-1 -27,410,341 27,410,341 -22,455,934 1,401,638
1 29,655,233 29,655,233 23,571,132 2,236,222

ct netnotional shortnotional netbeta gross_trade abeta alpha_abs_avg netalpha
quoteCountry
AU 55 -460,330 -1,463,480 -106,239 2,865,233 0.49 0.068 135,072
CN 221 -4,100,890 -4,769,864 -8,119,894 22,600,829 1.39 0.092 835,006
HK 75 2,543,971 -1,057,635 6,221,684 5,681,672 1.77 0.217 1,079,297
ID 1 -16,145 0 -1,781 16,145 0.11 0.089 -1,444
IN 11 711,894 0 241,129 711,894 0.34 0.133 103,166
JP 237 3,679,524 -3,669,375 2,155,649 15,964,891 0.67 0.049 799,200
KR 38 -834,760 -1,422,299 -76,343 2,009,838 0.53 0.213 159,193
NZ 1 -21,940 -21,940 -5,973 21,940 0.27 0.322 7,058
SG 3 91,717 0 35,364 91,717 0.61 0.036 1,728
TH 24 -621,351 -2,986,290 -78,052 5,351,228 0.30 0.071 223,977
TW 18 1,273,203 -21,868 849,653 1,750,187 0.78 0.149 295,608

ct netnotional shortnotional netbeta gross_trade abeta alpha_avg netalpha
quoteCountry trade_sign
AU -1 34 -1,662,782 -1,463,480 -618,605 1,662,782 0.39 -0.068 107,247
1 21 1,202,452 0 512,366 1,202,452 0.64 -0.008 27,825
CN -1 150 -13,350,860 -4,769,864 -15,075,612 13,350,860 1.40 -0.064 549,608
1 71 9,249,970 0 6,955,718 9,249,970 1.38 -0.045 285,398
HK -1 7 -1,568,850 -1,057,635 -1,312,515 1,568,850 0.82 0.003 -14,597
1 68 4,112,822 0 7,534,199 4,112,822 1.86 0.235 1,093,894
ID -1 1 -16,145 0 -1,781 16,145 0.11 0.089 -1,444
IN 1 11 711,894 0 241,129 711,894 0.34 0.133 103,166
JP -1 68 -6,142,683 -3,669,375 -4,112,731 6,142,683 0.61 -0.022 213,604
1 169 9,822,207 0 6,268,380 9,822,207 0.70 0.030 585,596
KR -1 34 -1,422,299 -1,422,299 -616,773 1,422,299 0.46 -0.209 286,672
1 4 587,539 0 540,430 587,539 1.09 -0.240 -127,479
NZ -1 1 -21,940 -21,940 -5,973 21,940 0.27 -0.322 7,058
SG 1 3 91,717 0 35,364 91,717 0.61 -0.008 1,728
TH -1 6 -2,986,290 -2,986,290 -560,231 2,986,290 0.28 -0.058 244,964
1 18 2,364,938 0 482,179 2,364,938 0.30 0.015 -20,987
TW -1 2 -238,492 -21,868 -151,714 238,492 0.73 -0.052 8,526
1 16 1,511,695 0 1,001,367 1,511,695 0.79 0.139 287,082