trade_notional trade_notional_abs trade_rawBeta_notional trade_alpha_notional ct target_notional_abs trade_percentage
1 -529,528 17,659,437 -1,210,288 1,046,167 376 400,728,102 0.044

trade_notional trade_notional_abs trade_rawBeta_notional trade_alpha_notional
trade_sign
-1 -9,094,483 9,094,483 -9,421,596 196,986
1 8,564,955 8,564,955 8,211,308 849,181

ct netnotional shortnotional netbeta gross_trade abeta alpha_abs_avg netalpha
quoteCountry
AU 46 -45,725 -502,035 90,346 1,316,545 0.49 0.072 61,326
CN 111 -1,299,926 -1,776,115 -1,730,514 4,130,444 1.36 0.118 225,800
HK 31 374,941 -164,029 129,805 2,694,058 1.48 0.119 253,703
IN 1 -50,990 0 -18,974 50,990 0.37 0.072 -3,681
JP 141 -402,238 -1,562,269 -88,854 7,444,429 0.72 0.059 416,961
KR 10 104,862 -63,937 16,823 303,037 0.71 0.168 8,657
MY 1 -12,959 0 -3,358 12,959 0.26 0.023 -295
NZ 1 13,569 0 4,347 13,569 0.32 0.156 -2,117
SG 6 315,240 0 259,809 315,240 0.53 0.105 17,226
TH 22 466,964 -59,172 139,471 1,291,402 0.37 0.096 62,443
TW 6 6,734 -40,016 -9,188 86,766 1.10 0.142 6,143

ct netnotional shortnotional netbeta gross_trade abeta alpha_avg netalpha
quoteCountry trade_sign
AU -1 24 -681,135 -502,035 -229,854 681,135 0.41 -0.069 53,886
1 22 635,410 0 320,200 635,410 0.58 -0.021 7,440
CN -1 79 -2,715,185 -1,776,115 -3,632,408 2,715,185 1.37 -0.080 231,005
1 32 1,415,259 0 1,901,894 1,415,259 1.34 0.023 -5,205
HK -1 16 -1,159,559 -164,029 -2,116,297 1,159,559 1.68 0.035 -100,082
1 15 1,534,499 0 2,246,101 1,534,499 1.26 0.148 353,784
IN -1 1 -50,990 0 -18,974 50,990 0.37 0.072 -3,681
JP -1 68 -3,923,333 -1,562,269 -3,174,683 3,923,333 0.79 -0.022 23,305
1 73 3,521,096 0 3,085,828 3,521,096 0.66 0.038 393,656
KR -1 4 -99,088 -63,937 -62,283 99,088 0.80 -0.228 19,735
1 6 203,949 0 79,106 203,949 0.64 -0.079 -11,078
MY -1 1 -12,959 0 -3,358 12,959 0.26 0.023 -295
NZ 1 1 13,569 0 4,347 13,569 0.32 -0.156 -2,117
SG 1 6 315,240 0 259,809 315,240 0.53 0.100 17,226
TH -1 5 -412,219 -59,172 -133,104 412,219 0.34 0.039 -32,102
1 17 879,183 0 272,575 879,183 0.38 0.097 94,544
TW -1 4 -40,016 -40,016 -50,635 40,016 1.20 -0.154 5,213
1 2 46,750 0 41,447 46,750 0.89 -0.027 930