Generated at 15:24 on Sunday 04/12/2026

		ct	target_notional
intgt	pos_sign
True	-1	606	-20,371,241
	0	42	-12,411
	1	532	20,432,863

	target_notional
target_notional	49,211

	rawBeta_notional	target_notional	alpha_notional	target_notional_abs	target_notional_stddev	beta_percentage	delta_percentage	alpha_percentage	stddev_percentage
intgt
True	1,120,899	49,211	3,387,137	43,975,875	901,942	0.025	0.001	0.077	0.021

	rawBeta_notional
pos_sign
-1	-16,539,907
0	-14,792
1	17,675,598

	alpha_notional
alpha_notional	3,387,137

	alpha_notional
pos_sign
-1	711,516
0	502
1	2,675,119

	ct	target_notional	target_notional_abs	target_notional_stddev	delta_percentage	gross_percentage
RkdExchCtry
AUS	86	-1,051,311	3,162,847	263,506	-0.332	0.072
CHN	431	324,276	9,881,253	415,995	0.033	0.225
HKG	170	-72,179	7,596,413	402,914	-0.010	0.173
IDN	18	302,651	302,651	68,209	1.000	0.007
JPN	345	-778,259	16,816,539	448,495	-0.046	0.382
KOR	1	13,868	13,868	7,788	1.000	0.000
MYS	13	679,583	679,583	111,209	1.000	0.015
NZL	1	-154,925	154,925	40,584	-1.000	0.004
PHL	8	188,682	188,686	73,479	1.000	0.004
SGP	11	-648,255	648,255	127,890	-1.000	0.015
THA	14	1,054,895	1,054,895	211,349	1.000	0.024
TWN	82	190,184	3,475,959	232,807	0.055	0.079

		ct	target_notional
RkdExchCtry	pos_sign
AUS	-1	63	-2,107,079
	0	1	0
	1	22	1,055,768
CHN	-1	242	-3,935,783
	0	12	-12,411
	1	177	4,272,470
HKG	-1	74	-3,084,911
	0	9	0
	1	87	3,012,731
IDN	0	1	0
	1	17	302,651
JPN	-1	170	-8,797,399
	0	17	0
	1	158	8,019,140
KOR	1	1	13,868
MYS	1	13	679,583
NZL	-1	1	-154,925
PHL	-1	1	-2
	1	7	188,684
SGP	-1	10	-648,255
	0	1	0
THA	1	14	1,054,895
TWN	-1	45	-1,642,887
	0	1	0
	1	36	1,833,072

		ct	net_notional	gross_notional	net_beta	abeta	alpha_avg	alpha_med	net_alpha
RkdExchCtry	pos_sign
AUS	-1	63	-2,107,079	-2,107,079	-1,445,655	0.71	-0.100	-0.093	244,655
	0	1	0	0	0	0.39	-0.052	-0.052	0
	1	22	1,055,768	1,055,768	556,318	0.47	0.017	0.007	42,333
CHN	-1	242	-3,935,783	-3,935,783	-3,788,167	1.36	-0.060	-0.055	183,051
	0	12	-12,411	-12,411	-14,792	1.41	-0.108	-0.084	502
	1	177	4,272,470	4,272,470	4,195,803	1.22	0.047	0.048	638,685
HKG	-1	74	-3,084,911	-3,084,911	-4,068,707	1.39	0.022	0.029	100,374
	0	9	0	0	0	1.43	0.048	0.066	0
	1	87	3,012,731	3,012,731	4,495,285	1.44	0.136	0.136	548,542
IDN	0	1	0	0	0	0.52	0.055	0.055	0
	1	17	302,651	302,651	57,302	0.45	0.099	0.091	27,508
JPN	-1	170	-8,797,399	-8,797,399	-5,700,085	0.75	-0.010	-0.004	208,965
	0	17	0	0	0	0.82	0.039	0.042	0
	1	158	8,019,140	8,019,140	5,844,652	0.81	0.093	0.090	866,684
KOR	1	1	13,868	13,868	11,912	0.86	0.052	0.052	724
MYS	1	13	679,583	679,583	295,849	0.39	0.095	0.103	89,810
NZL	-1	1	-154,925	-154,925	-58,946	0.38	-0.208	-0.208	32,184
PHL	-1	1	-2	-2	-0	0.19	0.110	0.110	-0
	1	7	188,684	188,684	63,924	0.40	0.144	0.149	29,764
SGP	-1	10	-648,255	-648,255	-454,921	0.69	-0.012	0.012	713
	0	1	0	0	0	0.72	-0.054	-0.054	0
THA	1	14	1,054,895	1,054,895	438,563	0.51	0.203	0.188	256,712
TWN	-1	45	-1,642,887	-1,642,887	-1,023,426	0.71	0.015	0.036	-58,426
	0	1	0	0	0	0.37	-0.082	-0.082	0
	1	36	1,833,072	1,833,072	1,715,989	0.97	0.098	0.093	174,356