trade_notional trade_notional_abs trade_rawBeta_notional trade_alpha_notional ct target_notional_abs trade_percentage
1 -1,152,836 37,408,829 -4,036,567 1,937,199 557 399,351,580 0.094

trade_notional trade_notional_abs trade_rawBeta_notional trade_alpha_notional
trade_sign
-1 -19,280,832 19,280,832 -18,528,065 571,048
1 18,127,997 18,127,997 14,491,497 1,366,151

ct netnotional shortnotional netbeta gross_trade abeta alpha_abs_avg netalpha
quoteCountry
AU 52 171,038 -1,376,514 -437,333 3,810,782 0.50 0.074 351,470
CN 187 -2,490,365 -2,866,413 -4,390,484 13,392,552 1.37 0.095 447,440
HK 41 430,381 -934,397 1,402,190 3,339,367 1.34 0.200 439,504
ID 2 -39,329 0 -4,329 39,329 0.10 0.094 -3,845
IN 12 564,485 0 207,914 592,913 0.35 0.125 81,743
JP 206 -549,142 -3,284,768 -1,557,200 11,634,843 0.66 0.044 294,374
KR 12 -167,973 -246,708 -36,725 325,444 0.50 0.228 40,771
NZ 1 28,067 0 7,641 28,067 0.27 0.289 -8,098
SG 9 675,960 0 275,435 675,960 0.51 0.053 32,215
TH 17 -1,230,667 -1,220,427 -358,359 2,114,863 0.35 0.065 -32,152
TW 18 1,454,710 0 854,682 1,454,710 0.67 0.169 293,776

ct netnotional shortnotional netbeta gross_trade abeta alpha_avg netalpha
quoteCountry trade_sign
AU -1 38 -1,819,872 -1,376,514 -897,837 1,819,872 0.47 -0.076 143,324
1 14 1,990,910 0 460,504 1,990,910 0.56 0.010 208,146
CN -1 134 -7,941,458 -2,866,413 -10,516,219 7,941,458 1.43 -0.054 400,505
1 53 5,451,093 0 6,125,735 5,451,093 1.23 -0.042 46,935
HK -1 13 -1,454,493 -934,397 -1,607,379 1,454,493 0.99 0.082 -130,299
1 28 1,884,874 0 3,009,570 1,884,874 1.51 0.243 569,803
ID -1 2 -39,329 0 -4,329 39,329 0.10 0.094 -3,845
IN -1 1 -14,214 0 -5,367 14,214 0.38 0.091 -1,296
1 11 578,699 0 213,282 578,699 0.35 0.129 83,039
JP -1 89 -6,091,992 -3,284,768 -4,906,213 6,091,992 0.71 -0.014 76,281
1 117 5,542,851 0 3,349,013 5,542,851 0.63 0.024 218,093
KR -1 10 -246,708 -246,708 -124,380 246,708 0.41 -0.230 57,718
1 2 78,736 0 87,655 78,736 0.95 -0.218 -16,947
NZ 1 1 28,067 0 7,641 28,067 0.27 -0.289 -8,098
SG 1 9 675,960 0 275,435 675,960 0.51 0.041 32,215
TH -1 15 -1,672,765 -1,220,427 -466,341 1,672,765 0.36 -0.032 28,659
1 2 442,098 0 107,981 442,098 0.22 -0.025 -60,811
TW 1 18 1,454,710 0 854,682 1,454,710 0.67 0.169 293,776