Generated at 16:01 on Thursday 03/12/2026

		ct	target_notional
intgt	pos_sign
True	-1	635	-19,419,041
	0	38	-77,291
	1	540	20,304,455

	target_notional
target_notional	808,123

	rawBeta_notional	target_notional	alpha_notional	target_notional_abs	target_notional_stddev	beta_percentage	delta_percentage	alpha_percentage	stddev_percentage
intgt
True	3,241,797	808,123	3,771,066	45,172,501	1,056,131	0.072	0.018	0.083	0.023

	rawBeta_notional
pos_sign
-1	-16,115,213
0	-71,072
1	19,428,082

	alpha_notional
alpha_notional	3,771,066

	alpha_notional
pos_sign
-1	929,837
0	1,410
1	2,839,819

	ct	target_notional	target_notional_abs	target_notional_stddev	delta_percentage	gross_percentage
RkdExchCtry
AUS	59	-272,491	2,119,905	152,243	-0.129	0.047
CHN	501	-748,076	12,135,277	502,095	-0.062	0.269
HKG	173	352,732	7,619,999	429,295	0.046	0.169
IDN	3	29,081	29,081	10,692	1.000	0.001
JPN	334	-459,491	17,187,412	631,758	-0.027	0.380
KOR	1	15,025	15,025	7,840	1.000	0.000
MYS	10	434,258	434,258	69,105	1.000	0.010
NZL	2	-160,376	160,376	38,511	-1.000	0.004
PHL	7	123,807	123,812	33,873	1.000	0.003
SGP	8	-470,189	470,189	104,978	-1.000	0.010
THA	30	1,052,163	1,209,165	211,692	0.870	0.027
TWN	85	911,679	3,668,004	322,520	0.249	0.081

		ct	target_notional
RkdExchCtry	pos_sign
AUS	-1	41	-1,095,563
	0	1	-77,291
	1	17	900,363
CHN	-1	291	-5,680,691
	0	25	0
	1	185	4,932,615
HKG	-1	79	-2,813,847
	0	1	0
	1	93	3,166,579
IDN	1	3	29,081
JPN	-1	176	-7,788,887
	0	7	0
	1	151	7,329,397
KOR	1	1	15,025
MYS	1	10	434,258
NZL	-1	2	-160,376
PHL	-1	1	-2
	1	6	123,809
SGP	-1	8	-470,189
THA	-1	4	-78,501
	0	1	0
	1	25	1,130,664
TWN	-1	33	-1,330,984
	0	3	0
	1	49	2,242,663

		ct	net_notional	gross_notional	net_beta	abeta	alpha_avg	alpha_med	net_alpha
RkdExchCtry	pos_sign
AUS	-1	41	-1,095,563	-1,095,563	-782,631	0.74	0.009	0.006	-5,704
	0	1	-77,291	-77,291	-71,072	0.92	-0.018	-0.018	1,410
	1	17	900,363	900,363	500,352	0.47	0.098	0.093	124,712
CHN	-1	291	-5,680,691	-5,680,691	-6,205,853	1.42	-0.110	-0.108	749,314
	0	25	0	0	0	1.36	-0.131	-0.126	0
	1	185	4,932,615	4,932,615	5,448,681	1.27	0.027	0.025	484,220
HKG	-1	79	-2,813,847	-2,813,847	-3,710,911	1.43	0.005	0.014	130,753
	0	1	0	0	0	3.54	0.253	0.253	0
	1	93	3,166,579	3,166,579	5,285,105	1.52	0.147	0.153	690,503
IDN	1	3	29,081	29,081	19,717	0.77	0.170	0.174	4,799
JPN	-1	176	-7,788,887	-7,788,887	-4,156,009	0.75	0.003	0.011	159,085
	0	7	0	0	0	0.67	0.062	0.120	0
	1	151	7,329,397	7,329,397	5,250,008	0.81	0.112	0.111	911,097
KOR	1	1	15,025	15,025	8,138	0.54	-0.012	-0.012	-187
MYS	1	10	434,258	434,258	193,657	0.41	0.132	0.131	65,607
NZL	-1	2	-160,376	-160,376	-64,502	0.24	-0.077	-0.077	14,112
PHL	-1	1	-2	-2	-0	0.02	0.098	0.098	-0
	1	6	123,809	123,809	45,221	0.44	0.101	0.121	14,603
SGP	-1	8	-470,189	-470,189	-394,018	0.72	0.057	0.056	-10,695
THA	-1	4	-78,501	-78,501	-16,788	0.44	0.130	0.131	-7,513
	0	1	0	0	0	0.39	0.028	0.028	0
	1	25	1,130,664	1,130,664	550,927	0.48	0.158	0.146	221,648
TWN	-1	33	-1,330,984	-1,330,984	-784,501	0.71	0.053	0.063	-99,514
	0	3	0	0	0	1.17	0.126	0.097	0
	1	49	2,242,663	2,242,663	2,126,276	0.98	0.144	0.153	322,817