trade_notional trade_notional_abs trade_rawBeta_notional trade_alpha_notional ct target_notional_abs trade_percentage
1 366,551 27,680,888 -580,862 1,543,647 394 399,573,203 0.069

trade_notional trade_notional_abs trade_rawBeta_notional trade_alpha_notional
trade_sign
-1 -13,657,168 13,657,168 -11,276,820 1,011,263
1 14,023,719 14,023,719 10,695,958 532,385

ct netnotional shortnotional netbeta gross_trade abeta alpha_abs_avg netalpha
quoteCountry
AU 50 23,842 -1,869,339 36,953 4,381,499 0.55 0.092 51,106
CN 105 149,344 -5,004,135 -388,140 12,458,635 1.33 0.101 775,093
HK 21 10,540 -252,828 -538,173 2,712,659 1.44 0.151 317,538
ID 1 -172,479 0 -17,340 172,479 0.10 0.029 -4,951
JP 180 511,026 -1,935,837 539,459 6,440,803 0.74 0.055 306,840
KR 12 130,726 -85,266 110,882 301,258 0.49 0.193 16,612
MY 1 1,674 0 735 1,674 0.44 0.136 227
NZ 1 17,796 0 4,816 17,796 0.27 0.162 -2,884
SG 1 -15,992 0 -5,667 15,992 0.35 0.028 -448
TH 10 137,578 0 87,496 180,332 0.34 0.124 17,040
TW 12 -427,503 -14,035 -411,884 997,760 0.92 0.114 67,474

ct netnotional shortnotional netbeta gross_trade abeta alpha_avg netalpha
quoteCountry trade_sign
AU -1 43 -2,178,829 -1,869,339 -1,045,440 2,178,829 0.56 -0.091 234,607
1 7 2,202,671 0 1,082,393 2,202,671 0.49 -0.025 -183,502
CN -1 53 -6,154,646 -5,004,135 -5,310,112 6,154,646 1.44 -0.029 720,222
1 52 6,303,990 0 4,921,972 6,303,990 1.22 -0.003 54,872
HK -1 11 -1,351,059 -252,828 -1,847,167 1,351,059 1.80 0.005 -59,460
1 10 1,361,599 0 1,308,993 1,361,599 1.05 0.241 376,999
ID -1 1 -172,479 0 -17,340 172,479 0.10 0.029 -4,951
JP -1 117 -2,964,888 -1,935,837 -2,404,561 2,964,888 0.77 -0.029 71,105
1 63 3,475,914 0 2,944,020 3,475,914 0.70 0.037 235,735
KR -1 9 -85,266 -85,266 -21,848 85,266 0.40 -0.247 22,079
1 3 215,992 0 132,730 215,992 0.76 -0.017 -5,467
MY 1 1 1,674 0 735 1,674 0.44 0.136 227
NZ 1 1 17,796 0 4,816 17,796 0.27 -0.162 -2,884
SG -1 1 -15,992 0 -5,667 15,992 0.35 0.028 -448
TH -1 2 -21,377 0 -520 21,377 -0.04 0.095 -1,753
1 8 158,955 0 88,016 158,955 0.44 0.118 18,793
TW -1 4 -712,632 -14,035 -624,165 712,632 0.91 -0.077 29,862
1 8 285,128 0 212,282 285,128 0.92 0.084 37,612