trade_notional trade_notional_abs trade_rawBeta_notional trade_alpha_notional ct target_notional_abs trade_percentage
1 -334,760 18,585,257 -1,134,447 1,108,878 357 399,743,866 0.046

trade_notional trade_notional_abs trade_rawBeta_notional trade_alpha_notional
trade_sign
-1 -9,460,009 9,460,009 -7,785,933 462,771
1 9,125,248 9,125,248 6,651,486 646,107

ct netnotional shortnotional netbeta gross_trade abeta alpha_abs_avg netalpha
quoteCountry
AU 50 -82,391 -697,122 -254,620 3,352,368 0.52 0.087 228,226
CN 95 -257,736 -1,066,597 -988,711 3,982,825 1.37 0.109 180,910
HK 11 201,178 -34,950 108,280 554,211 1.60 0.146 83,773
ID 1 -629 0 -75 629 0.12 0.113 -71
IN 1 199,722 0 72,934 199,722 0.37 0.208 41,549
JP 153 477,100 -1,718,593 177,115 6,826,636 0.74 0.051 246,853
KR 16 -170,169 -609,851 50,744 1,060,826 0.59 0.212 86,953
MY 1 11,075 0 4,863 11,075 0.44 0.154 1,703
NZ 1 54,959 0 14,875 54,959 0.27 0.172 -9,461
PH 1 -3,823 0 -1,646 3,823 0.43 0.023 -88
SG 2 -63,157 -12,550 -31,799 63,157 0.73 0.024 468
TH 14 -308,461 -222,947 50,508 1,994,619 0.31 0.107 199,229
TW 11 -392,428 -436,417 -336,914 480,406 1.07 0.138 48,835

ct netnotional shortnotional netbeta gross_trade abeta alpha_avg netalpha
quoteCountry trade_sign
AU -1 43 -1,717,379 -697,122 -701,901 1,717,379 0.48 -0.068 63,988
1 7 1,634,988 0 447,281 1,634,988 0.74 -0.038 164,238
CN -1 51 -2,120,281 -1,066,597 -2,889,567 2,120,281 1.44 -0.028 105,812
1 44 1,862,545 0 1,900,856 1,862,545 1.29 0.047 75,098
HK -1 7 -176,516 -34,950 -369,329 176,516 1.92 0.064 -16,288
1 4 377,695 0 477,609 377,695 1.03 0.207 100,061
ID -1 1 -629 0 -75 629 0.12 0.113 -71
IN 1 1 199,722 0 72,934 199,722 0.37 0.208 41,549
JP -1 78 -3,174,768 -1,718,593 -3,015,934 3,174,768 0.70 -0.031 55,956
1 75 3,651,868 0 3,193,049 3,651,868 0.78 0.029 190,897
KR -1 14 -615,497 -609,851 -235,899 615,497 0.58 -0.228 140,217
1 2 445,328 0 286,643 445,328 0.65 -0.097 -53,264
MY 1 1 11,075 0 4,863 11,075 0.44 0.154 1,703
NZ 1 1 54,959 0 14,875 54,959 0.27 -0.172 -9,461
PH -1 1 -3,823 0 -1,646 3,823 0.43 0.023 -88
SG -1 2 -63,157 -12,550 -31,799 63,157 0.73 -0.022 468
TH -1 10 -1,151,540 -222,947 -136,307 1,151,540 0.34 -0.002 59,839
1 4 843,079 0 186,814 843,079 0.24 0.186 139,390
TW -1 8 -436,417 -436,417 -403,476 436,417 1.01 -0.126 52,940
1 3 43,989 0 66,562 43,989 1.23 -0.076 -4,104