Generated at 20:31 on Sunday 01/11/2026

		ct	target_notional
intgt	pos_sign
True	-1	631	-21,053,612
	0	116	0
	1	568	21,101,291

	target_notional
target_notional	47,679

	rawBeta_notional	target_notional	alpha_notional	target_notional_abs	target_notional_stddev	beta_percentage	delta_percentage	alpha_percentage	stddev_percentage
intgt
True	1,862,110	47,679	4,148,072	42,154,903	913,408	0.044	0.001	0.098	0.022

	rawBeta_notional
pos_sign
-1	-18,416,047
0	0
1	20,278,158

	alpha_notional
alpha_notional	4,148,072

	alpha_notional
pos_sign
-1	1,173,830
0	0
1	2,974,242

	ct	target_notional	target_notional_abs	target_notional_stddev	delta_percentage	gross_percentage
RkdExchCtry
AUS	105	-1,050,779	2,604,089	220,269	-0.404	0.062
CHN	503	-1,086,927	12,467,109	548,650	-0.087	0.296
HKG	180	2,357,541	6,507,951	674,919	0.362	0.154
IND	5	25,014	25,014	5,896	1.000	0.001
JPN	370	-788,602	14,333,256	436,992	-0.055	0.340
KOR	1	15,902	15,902	7,978	1.000	0.000
MYS	4	161,356	161,356	33,185	1.000	0.004
NZL	4	-170,003	170,003	33,128	-1.000	0.004
PHL	6	121,583	125,252	32,052	0.971	0.003
SGP	11	-616,424	616,424	102,416	-1.000	0.015
THA	41	1,210,343	1,581,500	211,553	0.765	0.038
TWN	84	-102,640	3,518,362	190,582	-0.029	0.084

		ct	target_notional
RkdExchCtry	pos_sign
AUS	-1	46	-1,827,434
	0	37	0
	1	22	776,655
CHN	-1	250	-6,777,018
	0	55	0
	1	198	5,690,091
HKG	-1	70	-2,075,205
	0	14	0
	1	96	4,432,746
IND	1	5	25,014
JPN	-1	200	-7,560,929
	1	170	6,772,327
KOR	1	1	15,902
MYS	1	4	161,356
NZL	-1	4	-170,003
PHL	-1	1	-1,834
	1	5	123,417
SGP	-1	9	-616,424
	0	2	0
THA	-1	5	-185,579
	0	3	0
	1	33	1,395,922
TWN	-1	45	-1,810,501
	0	5	0
	1	34	1,707,861

		ct	net_notional	gross_notional	net_beta	abeta	alpha_avg	alpha_med	net_alpha
RkdExchCtry	pos_sign
AUS	-1	46	-1,827,434	-1,827,434	-1,271,026	0.70	-0.079	-0.068	162,966
	0	37	0	0	0	0.53	-0.008	0.009	0
	1	22	776,655	776,655	412,638	0.64	0.061	0.058	60,845
CHN	-1	250	-6,777,018	-6,777,018	-7,803,912	1.43	-0.106	-0.104	902,778
	0	55	0	0	0	1.45	-0.074	-0.067	0
	1	198	5,690,091	5,690,091	6,736,254	1.41	0.051	0.058	722,405
HKG	-1	70	-2,075,205	-2,075,205	-2,563,864	1.40	0.071	0.077	-68,406
	0	14	0	0	0	1.22	0.138	0.145	0
	1	96	4,432,746	4,432,746	7,068,612	1.58	0.213	0.209	1,077,880
IND	1	5	25,014	25,014	15,506	0.61	0.136	0.129	3,625
JPN	-1	200	-7,560,929	-7,560,929	-5,011,748	0.75	-0.017	-0.012	209,481
	1	170	6,772,327	6,772,327	4,011,975	0.69	0.085	0.084	686,307
KOR	1	1	15,902	15,902	6,168	0.39	-0.128	-0.128	-2,037
MYS	1	4	161,356	161,356	76,973	0.40	0.099	0.106	16,818
NZL	-1	4	-170,003	-170,003	-63,692	0.29	-0.090	-0.086	14,740
PHL	-1	1	-1,834	-1,834	62	-0.03	-0.009	-0.009	17
	1	5	123,417	123,417	34,664	0.35	0.080	0.074	13,972
SGP	-1	9	-616,424	-616,424	-349,155	0.61	0.013	0.008	-3,877
	0	2	0	0	0	0.28	0.075	0.075	0
THA	-1	5	-185,579	-185,579	-63,134	0.46	0.070	0.078	-9,029
	0	3	0	0	0	0.69	0.100	0.112	0
	1	33	1,395,922	1,395,922	441,987	0.43	0.151	0.141	221,550
TWN	-1	45	-1,810,501	-1,810,501	-1,241,288	0.72	0.007	0.024	-36,533
	0	5	0	0	0	0.86	0.022	0.008	0
	1	34	1,707,861	1,707,861	1,473,381	0.89	0.103	0.097	172,877