trade_notional trade_notional_abs trade_rawBeta_notional trade_alpha_notional ct target_notional_abs trade_percentage
1 1,299,904 25,756,753 -98,151 1,096,941 393 399,408,711 0.064

trade_notional trade_notional_abs trade_rawBeta_notional trade_alpha_notional
trade_sign
-1 -12,228,424 12,228,424 -11,202,951 494,214
1 13,528,329 13,528,329 11,104,801 602,727

ct netnotional shortnotional netbeta gross_trade abeta alpha_abs_avg netalpha
quoteCountry
AU 41 1,480,416 -432,263 746,484 3,495,946 0.60 0.094 -35,710
CN 120 1,518,378 -2,652,083 279,147 9,539,852 1.35 0.109 612,394
HK 25 169,159 -47,693 -121,715 1,283,851 1.51 0.167 157,767
ID 2 -88,083 0 -13,112 88,083 0.18 0.100 -8,909
IN 1 14,917 0 5,447 14,917 0.37 0.156 2,328
JP 176 -1,625,709 -2,634,027 -1,078,606 10,044,768 0.78 0.059 274,776
KR 11 25,100 -102,422 96,271 229,944 0.39 0.233 30,364
NZ 1 -4,135 -4,135 -1,119 4,135 0.27 0.138 572
SG 1 -10,728 0 -3,801 10,728 0.35 0.039 -413
TH 6 -300,052 -110,775 -57,108 300,052 0.17 0.145 453
TW 9 120,642 -67,475 49,960 744,477 0.81 0.132 63,319

ct netnotional shortnotional netbeta gross_trade abeta alpha_avg netalpha
quoteCountry trade_sign
AU -1 18 -1,007,765 -432,263 -378,871 1,007,765 0.73 -0.131 59,967
1 23 2,488,181 0 1,125,355 2,488,181 0.50 -0.033 -95,677
CN -1 70 -4,010,737 -2,652,083 -4,908,774 4,010,737 1.51 -0.065 343,065
1 50 5,529,115 0 5,187,921 5,529,115 1.14 0.020 269,329
HK -1 10 -557,346 -47,693 -819,907 557,346 2.06 0.018 -21,557
1 15 726,505 0 698,192 726,505 1.14 0.226 179,324
ID -1 2 -88,083 0 -13,112 88,083 0.18 0.100 -8,909
IN 1 1 14,917 0 5,447 14,917 0.37 0.156 2,328
JP -1 114 -5,835,239 -2,634,027 -4,760,400 5,835,239 0.80 -0.043 84,458
1 62 4,209,529 0 3,681,795 4,209,529 0.76 0.030 190,318
KR -1 10 -102,422 -102,422 -20,743 102,422 0.33 -0.254 27,617
1 1 127,522 0 117,015 127,522 0.92 0.022 2,747
NZ -1 1 -4,135 -4,135 -1,119 4,135 0.27 -0.138 572
SG -1 1 -10,728 0 -3,801 10,728 0.35 0.039 -413
TH -1 6 -300,052 -110,775 -57,108 300,052 0.17 0.070 453
TW -1 5 -311,918 -67,475 -239,115 311,918 0.76 -0.050 8,960
1 4 432,559 0 289,075 432,559 0.87 0.033 54,359