Generated at 15:23 on Sunday 05/10/2026

		ct	target_notional
intgt	pos_sign
True	-1	609	-21,160,017
	0	33	-302,489
	1	551	20,254,260

	target_notional
target_notional	-1,208,245

	rawBeta_notional	target_notional	alpha_notional	target_notional_abs	target_notional_stddev	beta_percentage	delta_percentage	alpha_percentage	stddev_percentage
intgt
True	498,414	-1,208,245	3,355,025	44,024,042	915,717	0.011	-0.027	0.076	0.021

	rawBeta_notional
pos_sign
-1	-17,583,388
0	-243,231
1	18,325,032

	alpha_notional
alpha_notional	3,355,025

	alpha_notional
pos_sign
-1	871,415
0	13,751
1	2,469,859

	ct	target_notional	target_notional_abs	target_notional_stddev	delta_percentage	gross_percentage
RkdExchCtry
AUS	81	-1,049,131	3,073,319	276,061	-0.341	0.070
CHN	453	-1,085,628	10,823,973	585,453	-0.100	0.246
HKG	163	263,393	7,217,416	391,988	0.036	0.164
IDN	14	230,057	230,057	52,097	1.000	0.005
JPN	346	-981,227	16,198,586	438,467	-0.061	0.368
KOR	1	14,942	14,942	8,138	1.000	0.000
MYS	10	631,935	631,935	108,733	1.000	0.014
NZL	1	-162,479	162,479	51,026	-1.000	0.004
PHL	8	169,096	169,100	59,093	1.000	0.004
SGP	13	-740,320	740,320	145,559	-1.000	0.017
THA	17	1,049,538	1,049,538	208,651	1.000	0.024
TWN	86	451,580	3,712,378	312,444	0.122	0.084

		ct	target_notional
RkdExchCtry	pos_sign
AUS	-1	53	-2,061,225
	0	2	0
	1	26	1,012,094
CHN	-1	254	-5,205,520
	0	14	-302,489
	1	185	4,422,380
HKG	-1	71	-2,770,166
	0	3	0
	1	89	3,033,559
IDN	1	14	230,057
JPN	-1	173	-8,589,907
	0	6	0
	1	167	7,608,679
KOR	1	1	14,942
MYS	1	10	631,935
NZL	-1	1	-162,479
PHL	-1	1	-2
	1	7	169,098
SGP	-1	13	-740,320
THA	1	17	1,049,538
TWN	-1	43	-1,630,399
	0	8	0
	1	35	2,081,979

		ct	net_notional	gross_notional	net_beta	abeta	alpha_avg	alpha_med	net_alpha
RkdExchCtry	pos_sign
AUS	-1	53	-2,061,225	-2,061,225	-1,625,305	0.84	-0.065	-0.044	152,593
	0	2	0	0	0	0.32	-0.036	-0.036	0
	1	26	1,012,094	1,012,094	524,124	0.48	0.036	0.043	54,882
CHN	-1	254	-5,205,520	-5,205,520	-5,700,494	1.33	-0.081	-0.076	354,460
	0	14	-302,489	-302,489	-243,231	1.55	-0.082	-0.081	13,751
	1	185	4,422,380	4,422,380	4,473,346	1.20	0.033	0.037	552,392
HKG	-1	71	-2,770,166	-2,770,166	-3,211,064	1.38	0.029	0.032	6,963
	0	3	0	0	0	1.68	0.107	0.109	0
	1	89	3,033,559	3,033,559	4,263,285	1.34	0.151	0.155	628,433
IDN	1	14	230,057	230,057	46,821	0.29	0.125	0.117	21,604
JPN	-1	173	-8,589,907	-8,589,907	-5,379,529	0.71	-0.037	-0.029	414,013
	0	6	0	0	0	1.17	0.024	0.014	0
	1	167	7,608,679	7,608,679	6,067,672	0.90	0.069	0.069	606,981
KOR	1	1	14,942	14,942	12,619	0.84	0.118	0.118	1,761
MYS	1	10	631,935	631,935	284,755	0.33	0.076	0.063	63,200
NZL	-1	1	-162,479	-162,479	-69,586	0.43	-0.151	-0.151	24,468
PHL	-1	1	-2	-2	-0	0.21	0.002	0.002	-0
	1	7	169,098	169,098	59,701	0.38	0.109	0.135	24,584
SGP	-1	13	-740,320	-740,320	-530,592	0.69	-0.024	-0.006	8,518
THA	1	17	1,049,538	1,049,538	407,616	0.55	0.172	0.173	220,763
TWN	-1	43	-1,630,399	-1,630,399	-1,066,818	0.72	0.028	0.032	-89,599
	0	8	0	0	0	1.51	0.191	0.193	0
	1	35	2,081,979	2,081,979	2,185,092	1.08	0.149	0.142	295,258