Generated at 15:22 on Wednesday 06/10/2026

		ct	target_notional
intgt	pos_sign
True	-1	599	-19,701,741
	0	30	0
	1	535	21,231,758

	target_notional
target_notional	1,530,017

	rawBeta_notional	target_notional	alpha_notional	target_notional_abs	target_notional_stddev	beta_percentage	delta_percentage	alpha_percentage	stddev_percentage
intgt
True	2,924,554	1,530,017	3,391,414	40,933,499	839,725	0.071	0.037	0.083	0.021

	rawBeta_notional
pos_sign
-1	-15,513,713
0	0
1	18,438,267

	alpha_notional
alpha_notional	3,391,414

	alpha_notional
pos_sign
-1	1,059,469
0	0
1	2,331,945

	ct	target_notional	target_notional_abs	target_notional_stddev	delta_percentage	gross_percentage
RkdExchCtry
AUS	75	-1,048,960	3,136,396	275,632	-0.334	0.077
CHN	420	115,870	7,122,419	458,713	0.016	0.174
HKG	171	804,158	6,473,193	377,837	0.124	0.158
IDN	20	615,301	615,301	154,008	1.000	0.015
JPN	340	-998,946	16,800,477	463,755	-0.059	0.410
KOR	4	62,025	62,025	22,706	1.000	0.002
MYS	10	579,651	579,651	97,571	1.000	0.014
NZL	3	-161,043	161,043	29,330	-1.000	0.004
PHL	8	149,741	149,745	46,479	1.000	0.004
SGP	15	-510,111	752,121	120,504	-0.678	0.018
THA	18	1,049,116	1,049,116	192,545	1.000	0.026
TWN	80	873,215	4,032,011	404,841	0.217	0.099

		ct	target_notional
RkdExchCtry	pos_sign
AUS	-1	51	-2,092,678
	1	24	1,043,718
CHN	-1	231	-3,503,274
	0	13	0
	1	176	3,619,145
HKG	-1	77	-2,834,517
	0	4	0
	1	90	3,638,675
IDN	1	20	615,301
JPN	-1	185	-8,899,711
	0	9	0
	1	146	7,900,766
KOR	1	4	62,025
MYS	1	10	579,651
NZL	-1	3	-161,043
PHL	-1	1	-2
	1	7	149,743
SGP	-1	11	-631,116
	0	2	0
	1	2	121,005
THA	1	18	1,049,116
TWN	-1	40	-1,579,398
	0	2	0
	1	38	2,452,613

		ct	net_notional	gross_notional	net_beta	abeta	alpha_avg	alpha_med	net_alpha
RkdExchCtry	pos_sign
AUS	-1	51	-2,092,678	-2,092,678	-1,643,644	0.86	-0.100	-0.108	254,377
	1	24	1,043,718	1,043,718	550,246	0.44	-0.003	-0.004	16,725
CHN	-1	231	-3,503,274	-3,503,274	-4,277,893	1.31	-0.079	-0.083	284,388
	0	13	0	0	0	1.40	-0.069	-0.061	0
	1	176	3,619,145	3,619,145	3,623,689	1.18	0.021	0.027	274,661
HKG	-1	77	-2,834,517	-2,834,517	-3,035,808	1.29	0.022	0.040	52,222
	0	4	0	0	0	1.43	0.153	0.175	0
	1	90	3,638,675	3,638,675	5,100,932	1.37	0.149	0.155	614,928
IDN	1	20	615,301	615,301	203,993	0.37	0.153	0.154	91,421
JPN	-1	185	-8,899,711	-8,899,711	-5,049,687	0.68	-0.052	-0.047	587,266
	0	9	0	0	0	1.15	0.005	0.004	0
	1	146	7,900,766	7,900,766	5,626,722	0.82	0.068	0.068	605,840
KOR	1	4	62,025	62,025	43,306	0.87	0.151	0.176	12,490
MYS	1	10	579,651	579,651	249,170	0.32	0.082	0.067	72,329
NZL	-1	3	-161,043	-161,043	-31,695	0.20	-0.071	-0.070	12,058
PHL	-1	1	-2	-2	-1	0.26	0.002	0.002	-0
	1	7	149,743	149,743	47,812	0.39	0.052	0.071	10,568
SGP	-1	11	-631,116	-631,116	-463,274	0.76	0.022	0.034	-20,321
	0	2	0	0	0	0.61	0.074	0.074	0
	1	2	121,005	121,005	30,702	0.36	0.074	0.074	8,920
THA	1	18	1,049,116	1,049,116	380,774	0.49	0.179	0.170	222,211
TWN	-1	40	-1,579,398	-1,579,398	-1,011,711	0.72	0.043	0.061	-110,520
	0	2	0	0	0	0.95	0.174	0.174	0
	1	38	2,452,613	2,452,613	2,580,921	1.10	0.162	0.161	401,852