Generated at 15:24 on Thursday 04/09/2026

		ct	target_notional
intgt	pos_sign
True	-1	612	-20,520,209
	0	25	-12,784
	1	531	20,388,479

	target_notional
target_notional	-144,515

	rawBeta_notional	target_notional	alpha_notional	target_notional_abs	target_notional_stddev	beta_percentage	delta_percentage	alpha_percentage	stddev_percentage
intgt
True	1,071,991	-144,515	3,476,237	44,044,904	908,056	0.024	-0.003	0.079	0.021

	rawBeta_notional
pos_sign
-1	-16,705,285
0	-15,237
1	17,792,512

	alpha_notional
alpha_notional	3,476,237

	alpha_notional
pos_sign
-1	822,855
0	912
1	2,652,470

	ct	target_notional	target_notional_abs	target_notional_stddev	delta_percentage	gross_percentage
RkdExchCtry
AUS	86	-1,051,821	3,162,774	261,009	-0.333	0.072
CHN	433	210,944	9,937,291	411,929	0.021	0.226
HKG	164	-9,822	7,592,382	404,152	-0.001	0.172
IDN	18	306,037	306,037	69,188	1.000	0.007
JPN	337	-909,028	16,865,964	454,828	-0.054	0.383
KOR	1	13,791	13,791	7,721	1.000	0.000
MYS	13	679,896	679,896	111,403	1.000	0.015
NZL	1	-154,946	154,946	40,606	-1.000	0.004
PHL	8	189,921	189,925	74,705	1.000	0.004
SGP	11	-648,721	648,721	129,097	-1.000	0.015
THA	15	1,050,590	1,050,590	210,689	1.000	0.024
TWN	81	178,645	3,442,587	228,585	0.052	0.078

		ct	target_notional
RkdExchCtry	pos_sign
AUS	-1	63	-2,107,298
	0	2	0
	1	21	1,055,477
CHN	-1	242	-4,033,021
	0	12	-12,784
	1	179	4,256,750
HKG	-1	74	-3,056,754
	0	3	0
	1	87	3,046,932
IDN	1	18	306,037
JPN	-1	176	-8,887,496
	0	6	0
	1	155	7,978,468
KOR	1	1	13,791
MYS	1	13	679,896
NZL	-1	1	-154,946
PHL	-1	1	-2
	1	7	189,923
SGP	-1	11	-648,721
THA	0	1	0
	1	14	1,050,590
TWN	-1	44	-1,631,971
	0	1	0
	1	36	1,810,616

		ct	net_notional	gross_notional	net_beta	abeta	alpha_avg	alpha_med	net_alpha
RkdExchCtry	pos_sign
AUS	-1	63	-2,107,298	-2,107,298	-1,437,797	0.71	-0.100	-0.094	240,462
	0	2	0	0	0	0.61	-0.074	-0.074	0
	1	21	1,055,477	1,055,477	557,763	0.48	0.009	0.002	30,464
CHN	-1	242	-4,033,021	-4,033,021	-4,012,550	1.36	-0.063	-0.057	220,041
	0	12	-12,784	-12,784	-15,237	1.11	-0.044	-0.042	912
	1	179	4,256,750	4,256,750	4,239,409	1.22	0.048	0.044	633,353
HKG	-1	74	-3,056,754	-3,056,754	-4,049,279	1.39	0.019	0.039	117,345
	0	3	0	0	0	1.84	-0.053	-0.048	0
	1	87	3,046,932	3,046,932	4,562,370	1.43	0.123	0.127	516,174
IDN	1	18	306,037	306,037	64,765	0.45	0.118	0.111	35,045
JPN	-1	176	-8,887,496	-8,887,496	-5,670,831	0.73	-0.013	-0.005	259,589
	0	6	0	0	0	1.10	0.001	0.047	0
	1	155	7,978,468	7,978,468	5,870,775	0.82	0.084	0.082	807,877
KOR	1	1	13,791	13,791	11,846	0.86	0.024	0.024	335
MYS	1	13	679,896	679,896	294,305	0.39	0.124	0.135	114,923
NZL	-1	1	-154,946	-154,946	-58,954	0.38	-0.239	-0.239	36,982
PHL	-1	1	-2	-2	-0	0.19	0.115	0.115	-0
	1	7	189,923	189,923	64,302	0.40	0.171	0.176	33,513
SGP	-1	11	-648,721	-648,721	-460,433	0.69	-0.020	-0.009	4,551
THA	0	1	0	0	0	0.96	0.181	0.181	0
	1	14	1,050,590	1,050,590	435,270	0.51	0.238	0.215	287,419
TWN	-1	44	-1,631,971	-1,631,971	-1,015,440	0.71	0.018	0.034	-56,114
	0	1	0	0	0	0.75	0.146	0.146	0
	1	36	1,810,616	1,810,616	1,691,707	0.97	0.105	0.106	193,366