Generated at 15:25 on Monday 03/23/2026

		ct	target_notional
intgt	pos_sign
True	-1	633	-20,402,547
	0	52	-59,817
	1	539	19,789,492

	target_notional
target_notional	-672,872

	rawBeta_notional	target_notional	alpha_notional	target_notional_abs	target_notional_stddev	beta_percentage	delta_percentage	alpha_percentage	stddev_percentage
intgt
True	203,081	-672,872	3,834,479	44,347,528	950,282	0.005	-0.015	0.086	0.021

	rawBeta_notional
pos_sign
-1	-17,353,840
0	-24,441
1	17,581,362

	alpha_notional
alpha_notional	3,834,479

	alpha_notional
pos_sign
-1	904,916
0	20,704
1	2,908,859

	ct	target_notional	target_notional_abs	target_notional_stddev	delta_percentage	gross_percentage
RkdExchCtry
AUS	82	-488,960	2,589,825	195,494	-0.189	0.058
CHN	463	-1,340,986	11,771,499	543,881	-0.114	0.265
HKG	176	467,698	7,479,799	400,016	0.063	0.169
IDN	7	43,659	43,659	13,512	1.000	0.001
JPN	347	-1,000,207	15,616,202	422,685	-0.064	0.352
KOR	4	4,224	71,833	25,417	0.059	0.002
MYS	10	636,490	636,490	103,673	1.000	0.014
NZL	1	-160,407	160,407	40,452	-1.000	0.004
PHL	7	127,714	127,718	41,837	1.000	0.003
SGP	10	-645,564	645,564	130,874	-1.000	0.015
THA	29	1,555,902	1,712,417	287,700	0.909	0.039
TWN	87	127,565	3,492,116	227,173	0.037	0.079

		ct	target_notional
RkdExchCtry	pos_sign
AUS	-1	61	-1,539,392
	1	21	1,050,432
CHN	-1	254	-5,357,111
	0	21	-69,375
	1	188	4,085,501
HKG	-1	77	-2,672,475
	0	5	60,208
	1	94	3,079,965
IDN	1	7	43,659
JPN	-1	180	-8,308,205
	0	18	0
	1	149	7,307,998
KOR	0	3	-9,507
	1	1	13,732
MYS	1	10	636,490
NZL	-1	1	-160,407
PHL	-1	1	-2
	1	6	127,716
SGP	-1	10	-645,564
THA	-1	1	-37,115
	0	2	-41,143
	1	26	1,634,160
TWN	-1	48	-1,682,276
	0	2	0
	1	37	1,809,841

		ct	net_notional	gross_notional	net_beta	abeta	alpha_avg	alpha_med	net_alpha
RkdExchCtry	pos_sign
AUS	-1	61	-1,539,392	-1,539,392	-1,066,778	0.71	-0.024	-0.022	48,371
	1	21	1,050,432	1,050,432	537,417	0.52	0.050	0.027	101,946
CHN	-1	254	-5,357,111	-5,357,111	-5,601,459	1.45	-0.095	-0.090	625,389
	0	21	-69,375	-69,375	-84,758	1.46	-0.120	-0.115	1,514
	1	188	4,085,501	4,085,501	4,087,150	1.26	0.043	0.043	614,731
HKG	-1	77	-2,672,475	-2,672,475	-3,727,931	1.44	0.037	0.051	43,219
	0	5	60,208	60,208	113,627	1.17	0.105	0.126	14,496
	1	94	3,079,965	3,079,965	4,929,324	1.53	0.175	0.178	726,702
IDN	1	7	43,659	43,659	26,106	0.56	0.234	0.229	10,389
JPN	-1	180	-8,308,205	-8,308,205	-5,288,232	0.72	-0.002	0.003	160,864
	0	18	0	0	0	1.01	0.070	0.099	0
	1	149	7,307,998	7,307,998	5,208,759	0.79	0.096	0.094	799,888
KOR	0	3	-9,507	-9,507	-38,817	0.71	-0.308	-0.251	6,279
	1	1	13,732	13,732	7,438	0.54	0.003	0.003	47
MYS	1	10	636,490	636,490	273,305	0.41	0.109	0.119	99,271
NZL	-1	1	-160,407	-160,407	-69,397	0.43	-0.142	-0.142	22,784
PHL	-1	1	-2	-2	-0	0.02	0.140	0.140	-0
	1	6	127,716	127,716	49,714	0.44	0.134	0.127	21,184
SGP	-1	10	-645,564	-645,564	-490,080	0.67	0.016	0.031	-8,591
THA	-1	1	-37,115	-37,115	-37,911	1.02	0.163	0.163	-6,038
	0	2	-41,143	-41,143	-14,493	0.36	0.037	0.037	-1,585
	1	26	1,634,160	1,634,160	700,459	0.45	0.186	0.181	350,228
TWN	-1	48	-1,682,276	-1,682,276	-1,072,051	0.74	-0.034	-0.007	18,919
	0	2	0	0	0	0.73	-0.047	-0.047	0
	1	37	1,809,841	1,809,841	1,761,690	0.96	0.109	0.097	184,472