trade_notional trade_notional_abs trade_rawBeta_notional trade_alpha_notional ct target_notional_abs trade_percentage
1 -1,954,022 16,566,332 -2,098,298 722,508 341 399,660,536 0.041

trade_notional trade_notional_abs trade_rawBeta_notional trade_alpha_notional
trade_sign
-1 -9,260,177 9,260,177 -7,804,278 328,516
1 7,306,155 7,306,155 5,705,980 393,992

ct netnotional shortnotional netbeta gross_trade abeta alpha_abs_avg netalpha
quoteCountry
AU 41 101,406 -410,605 86,078 1,616,139 0.45 0.090 62,655
CN 93 -1,901,400 -2,319,468 -2,782,180 5,392,438 1.32 0.115 368,769
HK 20 44,438 -38,587 -335,079 929,395 1.39 0.130 65,471
ID 1 -35,688 0 -4,273 35,688 0.12 0.092 -3,283
JP 150 576,883 -1,606,681 1,195,947 6,373,784 0.71 0.050 197,775
KR 6 109,870 -16,813 88,812 143,497 0.76 0.099 7,129
NZ 1 -13,555 -13,555 -3,669 13,555 0.27 0.176 2,383
SG 2 -2,314 -2,427 -2,655 2,540 0.67 0.041 135
TH 14 -467,024 -90,585 -141,122 1,664,097 0.36 0.078 25,149
TW 13 -366,637 -129,133 -200,157 395,199 0.84 0.116 -3,675

ct netnotional shortnotional netbeta gross_trade abeta alpha_avg netalpha
quoteCountry trade_sign
AU -1 14 -757,366 -410,605 -296,812 757,366 0.59 -0.104 68,638
1 27 858,773 0 382,890 858,773 0.38 -0.055 -5,982
CN -1 69 -3,646,919 -2,319,468 -4,396,713 3,646,919 1.34 -0.052 317,265
1 24 1,745,519 0 1,614,533 1,745,519 1.26 0.014 51,504
HK -1 12 -442,479 -38,587 -752,506 442,479 1.70 0.087 -42,578
1 8 486,916 0 417,427 486,916 0.92 0.167 108,049
ID -1 1 -35,688 0 -4,273 35,688 0.12 0.092 -3,283
JP -1 74 -2,898,451 -1,606,681 -1,854,541 2,898,451 0.67 -0.019 15,548
1 76 3,475,333 0 3,050,487 3,475,333 0.75 0.014 182,227
KR -1 1 -16,813 -16,813 -17,656 16,813 1.05 -0.303 5,090
1 5 126,684 0 106,468 126,684 0.70 0.002 2,039
NZ -1 1 -13,555 -13,555 -3,669 13,555 0.27 -0.176 2,383
SG -1 1 -2,427 -2,427 -2,682 2,427 1.10 -0.054 132
1 1 113 0 27 113 0.24 0.028 3
TH -1 10 -1,065,561 -90,585 -260,561 1,065,561 0.37 -0.006 -34,961
1 4 598,537 0 119,438 598,537 0.33 0.093 60,110
TW -1 12 -380,918 -129,133 -214,867 380,918 0.82 -0.071 283
1 1 14,281 0 14,710 14,281 1.03 -0.277 -3,958