Generated at 15:24 on Sunday 03/29/2026

		ct	target_notional
intgt	pos_sign
True	-1	625	-20,016,293
	0	35	555,949
	1	536	20,461,829

	target_notional
target_notional	1,001,486

	rawBeta_notional	target_notional	alpha_notional	target_notional_abs	target_notional_stddev	beta_percentage	delta_percentage	alpha_percentage	stddev_percentage
intgt
True	749,097	1,001,486	3,877,915	44,991,384	998,701	0.017	0.022	0.086	0.022

	rawBeta_notional
pos_sign
-1	-17,142,708
0	382,038
1	17,509,766

	alpha_notional
alpha_notional	3,877,915

	alpha_notional
pos_sign
-1	804,762
0	42,206
1	3,030,947

	ct	target_notional	target_notional_abs	target_notional_stddev	delta_percentage	gross_percentage
RkdExchCtry
AUS	85	-664,106	2,657,250	221,761	-0.250	0.059
CHN	446	-364,404	9,991,412	458,552	-0.036	0.222
HKG	169	84,836	7,500,616	395,886	0.011	0.167
IDN	18	312,637	312,637	70,930	1.000	0.007
JPN	334	-475,272	17,444,378	532,852	-0.027	0.388
KOR	2	19,862	19,862	9,832	1.000	0.000
MYS	10	678,210	678,210	109,965	1.000	0.015
NZL	1	-160,386	160,386	42,760	-1.000	0.004
PHL	7	159,311	159,315	71,168	1.000	0.004
SGP	10	-645,650	645,650	128,943	-1.000	0.014
THA	31	1,921,545	2,004,213	349,358	0.959	0.045
TWN	83	134,902	3,417,455	221,719	0.039	0.076

		ct	target_notional
RkdExchCtry	pos_sign
AUS	-1	61	-1,660,678
	0	3	0
	1	21	996,572
CHN	-1	258	-4,049,280
	0	7	-50,148
	1	181	3,735,024
HKG	-1	76	-2,857,862
	0	2	0
	1	91	2,942,698
IDN	1	18	312,637
JPN	-1	171	-8,959,825
	0	20	598,686
	1	143	7,885,867
KOR	0	1	7,412
	1	1	12,450
MYS	1	10	678,210
NZL	-1	1	-160,386
PHL	-1	1	-2
	1	6	159,313
SGP	-1	10	-645,650
THA	-1	1	-41,334
	1	30	1,962,879
TWN	-1	46	-1,641,276
	0	2	0
	1	35	1,776,179

		ct	net_notional	gross_notional	net_beta	abeta	alpha_avg	alpha_med	net_alpha
RkdExchCtry	pos_sign
AUS	-1	61	-1,660,678	-1,660,678	-1,187,370	0.73	-0.026	-0.028	57,181
	0	3	0	0	0	0.68	0.014	0.005	0
	1	21	996,572	996,572	507,723	0.52	0.064	0.071	90,645
CHN	-1	258	-4,049,280	-4,049,280	-4,471,593	1.41	-0.077	-0.074	342,967
	0	7	-50,148	-50,148	-25,882	1.09	-0.083	-0.092	6,902
	1	181	3,735,024	3,735,024	3,751,938	1.27	0.048	0.050	666,418
HKG	-1	76	-2,857,862	-2,857,862	-3,979,591	1.45	0.021	0.039	119,060
	0	2	0	0	0	1.76	0.092	0.092	0
	1	91	2,942,698	2,942,698	4,755,098	1.53	0.150	0.148	655,495
IDN	1	18	312,637	312,637	77,428	0.48	0.201	0.186	61,525
JPN	-1	171	-8,959,825	-8,959,825	-5,872,483	0.69	-0.021	-0.016	283,967
	0	20	598,686	598,686	408,321	1.01	0.030	0.050	37,310
	1	143	7,885,867	7,885,867	5,529,321	0.78	0.081	0.080	730,526
KOR	0	1	7,412	7,412	-400	-0.05	-0.271	-0.271	-2,006
	1	1	12,450	12,450	6,744	0.54	0.042	0.042	527
MYS	1	10	678,210	678,210	295,092	0.41	0.149	0.146	129,860
NZL	-1	1	-160,386	-160,386	-69,387	0.43	-0.205	-0.205	32,872
PHL	-1	1	-2	-2	-0	0.02	0.181	0.181	-0
	1	6	159,313	159,313	69,044	0.44	0.218	0.191	45,568
SGP	-1	10	-645,650	-645,650	-484,665	0.67	-0.013	-0.002	8,709
THA	-1	1	-41,334	-41,334	-42,222	1.02	0.163	0.163	-6,728
	1	30	1,962,879	1,962,879	808,902	0.47	0.201	0.197	455,893
TWN	-1	46	-1,641,276	-1,641,276	-1,035,397	0.73	0.008	0.012	-33,267
	0	2	0	0	0	1.07	-0.093	-0.093	0
	1	35	1,776,179	1,776,179	1,708,478	0.96	0.119	0.110	194,492