Generated at 15:24 on Tuesday 03/24/2026

		ct	target_notional
intgt	pos_sign
True	-1	642	-20,019,272
	0	51	-117,459
	1	542	20,124,992

	target_notional
target_notional	-11,739

	rawBeta_notional	target_notional	alpha_notional	target_notional_abs	target_notional_stddev	beta_percentage	delta_percentage	alpha_percentage	stddev_percentage
intgt
True	429,680	-11,739	3,661,472	44,271,082	912,713	0.010	-0.000	0.083	0.021

	rawBeta_notional
pos_sign
-1	-17,105,200
0	-113,665
1	17,648,545

	alpha_notional
alpha_notional	3,661,472

	alpha_notional
pos_sign
-1	709,175
0	842
1	2,951,455

	ct	target_notional	target_notional_abs	target_notional_stddev	delta_percentage	gross_percentage
RkdExchCtry
AUS	84	-592,594	2,685,871	207,391	-0.221	0.061
CHN	467	-711,144	10,439,927	483,055	-0.068	0.236
HKG	175	380,315	7,536,305	393,114	0.050	0.170
IDN	17	242,540	242,540	56,015	1.000	0.005
JPN	346	-1,070,763	16,421,824	446,539	-0.065	0.371
KOR	3	8,453	33,438	10,424	0.253	0.001
MYS	10	637,705	637,705	104,709	1.000	0.014
NZL	1	-160,417	160,417	40,804	-1.000	0.004
PHL	7	134,531	134,535	46,840	1.000	0.003
SGP	10	-648,733	648,733	130,670	-1.000	0.015
THA	30	1,655,760	1,816,037	306,359	0.912	0.041
TWN	85	112,608	3,513,751	227,009	0.032	0.079

		ct	target_notional
RkdExchCtry	pos_sign
AUS	-1	62	-1,639,232
	1	22	1,046,639
CHN	-1	261	-4,344,568
	0	21	-70,072
	1	185	3,703,496
HKG	-1	77	-2,741,553
	0	7	0
	1	91	3,121,868
IDN	1	17	242,540
JPN	-1	182	-8,746,294
	0	18	0
	1	146	7,675,531
KOR	0	2	-5,150
	1	1	13,603
MYS	1	10	637,705
NZL	-1	1	-160,417
PHL	-1	1	-2
	1	6	134,533
SGP	-1	10	-648,733
THA	-1	1	-37,901
	0	2	-42,237
	1	27	1,735,898
TWN	-1	47	-1,700,572
	0	1	0
	1	37	1,813,180

		ct	net_notional	gross_notional	net_beta	abeta	alpha_avg	alpha_med	net_alpha
RkdExchCtry	pos_sign
AUS	-1	62	-1,639,232	-1,639,232	-1,142,629	0.73	-0.015	-0.018	41,591
	1	22	1,046,639	1,046,639	539,376	0.50	0.066	0.053	107,651
CHN	-1	261	-4,344,568	-4,344,568	-4,959,175	1.43	-0.088	-0.081	392,472
	0	21	-70,072	-70,072	-85,609	1.44	-0.141	-0.195	1,627
	1	185	3,703,496	3,703,496	3,746,262	1.27	0.040	0.033	613,112
HKG	-1	77	-2,741,553	-2,741,553	-3,720,030	1.46	0.026	0.029	68,170
	0	7	0	0	0	1.73	0.091	0.071	0
	1	91	3,121,868	3,121,868	5,005,757	1.52	0.164	0.159	666,101
IDN	1	17	242,540	242,540	63,279	0.48	0.240	0.237	59,717
JPN	-1	182	-8,746,294	-8,746,294	-5,611,215	0.73	-0.013	-0.007	224,022
	0	18	0	0	0	0.83	0.028	0.014	0
	1	146	7,675,531	7,675,531	5,450,485	0.79	0.086	0.086	756,734
KOR	0	2	-5,150	-5,150	-13,165	0.48	-0.202	-0.202	1,151
	1	1	13,603	13,603	7,368	0.54	0.005	0.005	67
MYS	1	10	637,705	637,705	273,145	0.41	0.145	0.131	128,322
NZL	-1	1	-160,417	-160,417	-69,401	0.43	-0.132	-0.132	21,158
PHL	-1	1	-2	-2	-0	0.02	0.175	0.175	-0
	1	6	134,533	134,533	53,419	0.44	0.160	0.149	24,895
SGP	-1	10	-648,733	-648,733	-490,300	0.67	0.028	0.042	-17,576
THA	-1	1	-37,901	-37,901	-38,715	1.02	0.171	0.171	-6,482
	0	2	-42,237	-42,237	-14,890	0.36	0.044	0.044	-1,937
	1	27	1,735,898	1,735,898	751,690	0.47	0.190	0.181	383,290
TWN	-1	47	-1,700,572	-1,700,572	-1,073,736	0.73	-0.009	0.009	-14,179
	0	1	0	0	0	1.30	-0.127	-0.127	0
	1	37	1,813,180	1,813,180	1,757,764	0.96	0.125	0.119	211,564