Generated at 15:24 on Tuesday 05/12/2026

		ct	target_notional
intgt	pos_sign
True	-1	612	-21,035,341
	0	42	-314,166
	1	546	20,232,990

	target_notional
target_notional	-1,116,518

	rawBeta_notional	target_notional	alpha_notional	target_notional_abs	target_notional_stddev	beta_percentage	delta_percentage	alpha_percentage	stddev_percentage
intgt
True	424,550	-1,116,518	3,436,942	43,813,991	910,684	0.010	-0.025	0.078	0.021

	rawBeta_notional
pos_sign
-1	-17,844,010
0	-251,749
1	18,520,308

	alpha_notional
alpha_notional	3,436,942

	alpha_notional
pos_sign
-1	1,040,814
0	22,736
1	2,373,391

	ct	target_notional	target_notional_abs	target_notional_stddev	delta_percentage	gross_percentage
RkdExchCtry
AUS	79	-1,018,650	3,029,274	270,291	-0.336	0.069
CHN	458	-1,111,866	10,809,978	619,638	-0.103	0.247
HKG	161	334,654	7,179,687	390,094	0.047	0.164
IDN	14	223,464	223,464	50,602	1.000	0.005
JPN	353	-1,058,627	16,009,601	435,251	-0.066	0.365
KOR	1	13,640	13,640	7,470	1.000	0.000
MYS	10	626,901	626,901	107,520	1.000	0.014
NZL	2	-161,720	161,720	57,440	-1.000	0.004
PHL	8	161,481	161,485	52,930	1.000	0.004
SGP	13	-745,596	745,596	147,148	-1.000	0.017
THA	17	1,049,860	1,049,860	207,800	1.000	0.024
TWN	84	569,941	3,802,786	339,904	0.150	0.087

		ct	target_notional
RkdExchCtry	pos_sign
AUS	-1	53	-2,023,962
	0	1	0
	1	25	1,005,312
CHN	-1	255	-5,201,139
	0	18	-314,166
	1	185	4,403,439
HKG	-1	69	-2,752,386
	0	3	0
	1	89	3,087,041
IDN	0	1	0
	1	13	223,464
JPN	-1	176	-8,534,114
	0	14	0
	1	163	7,475,487
KOR	1	1	13,640
MYS	1	10	626,901
NZL	-1	2	-161,720
PHL	-1	1	-2
	1	7	161,483
SGP	-1	13	-745,596
THA	1	17	1,049,860
TWN	-1	43	-1,616,423
	0	5	0
	1	36	2,186,364

		ct	net_notional	gross_notional	net_beta	abeta	alpha_avg	alpha_med	net_alpha
RkdExchCtry	pos_sign
AUS	-1	53	-2,023,962	-2,023,962	-1,603,385	0.84	-0.063	-0.051	143,176
	0	1	0	0	0	0.18	-0.027	-0.027	0
	1	25	1,005,312	1,005,312	533,159	0.49	0.042	0.054	57,345
CHN	-1	255	-5,201,139	-5,201,139	-6,056,047	1.34	-0.090	-0.088	439,407
	0	18	-314,166	-314,166	-251,749	1.18	-0.150	-0.138	22,736
	1	185	4,403,439	4,403,439	4,516,009	1.20	0.025	0.030	517,572
HKG	-1	69	-2,752,386	-2,752,386	-3,173,595	1.35	0.031	0.043	20,780
	0	3	0	0	0	1.61	0.154	0.170	0
	1	89	3,087,041	3,087,041	4,371,162	1.34	0.151	0.160	614,404
IDN	0	1	0	0	0	0.26	0.108	0.108	0
	1	13	223,464	223,464	46,102	0.29	0.126	0.114	22,444
JPN	-1	176	-8,534,114	-8,534,114	-5,342,693	0.71	-0.047	-0.040	500,586
	0	14	0	0	0	1.26	0.020	0.025	0
	1	163	7,475,487	7,475,487	5,966,259	0.89	0.059	0.056	503,816
KOR	1	1	13,640	13,640	11,519	0.84	0.141	0.141	1,926
MYS	1	10	626,901	626,901	281,883	0.33	0.079	0.076	66,906
NZL	-1	2	-161,720	-161,720	-68,992	0.35	-0.112	-0.112	20,694
PHL	-1	1	-2	-2	-0	0.21	-0.016	-0.016	0
	1	7	161,483	161,483	57,031	0.38	0.115	0.097	21,049
SGP	-1	13	-745,596	-745,596	-536,416	0.69	-0.028	-0.011	14,292
THA	1	17	1,049,860	1,049,860	412,844	0.55	0.190	0.192	236,581
TWN	-1	43	-1,616,423	-1,616,423	-1,062,881	0.72	0.030	0.029	-98,120
	0	5	0	0	0	1.37	0.175	0.166	0
	1	36	2,186,364	2,186,364	2,324,341	1.11	0.153	0.151	331,348