Generated at 15:19 on Tuesday 07/28/2026
targets
|
|
ct |
target_notional |
| intgt |
pos_sign |
|
|
| True |
-1 |
414 |
-18,491,976 |
| 0 |
13 |
0 |
| 1 |
376 |
20,892,759 |
|
target_notional |
| target_notional |
2,400,783 |
|
rawBeta_notional |
target_notional |
alpha_notional |
target_notional_abs |
beta_percentage |
delta_percentage |
alpha_percentage |
| intgt |
|
|
|
|
|
|
|
| True |
2,290,883 |
2,400,783 |
3,676,397 |
39,384,735 |
0.058 |
0.061 |
0.093 |
|
rawBeta_notional |
| pos_sign |
|
| -1 |
-13,527,161 |
| 0 |
0 |
| 1 |
15,818,044 |
|
alpha_notional |
| alpha_notional |
3,676,397 |
|
alpha_notional |
| pos_sign |
|
| -1 |
1,025,820 |
| 0 |
0 |
| 1 |
2,650,576 |
|
ct |
target_notional |
target_notional_abs |
delta_percentage |
gross_percentage |
| RkdExchCtry |
|
|
|
|
|
| AUS |
74 |
-1,049,755 |
3,092,906 |
-0.339 |
0.079 |
| CHN |
87 |
528,555 |
3,751,166 |
0.141 |
0.095 |
| HKG |
149 |
446,852 |
7,332,497 |
0.061 |
0.186 |
| IDN |
14 |
582,003 |
582,003 |
1.000 |
0.015 |
| JPN |
298 |
-1,047,964 |
16,789,289 |
-0.062 |
0.426 |
| KOR |
59 |
313,219 |
1,592,809 |
0.197 |
0.040 |
| MYS |
7 |
584,633 |
584,633 |
1.000 |
0.015 |
| NZL |
3 |
-156,978 |
156,978 |
-1.000 |
0.004 |
| PHL |
6 |
151,681 |
151,681 |
1.000 |
0.004 |
| SGP |
13 |
-409,062 |
740,048 |
-0.553 |
0.019 |
| THA |
21 |
1,054,599 |
1,054,599 |
1.000 |
0.027 |
| TWN |
72 |
1,403,001 |
3,556,127 |
0.395 |
0.090 |
|
|
ct |
target_notional |
| RkdExchCtry |
pos_sign |
|
|
| AUS |
-1 |
55 |
-2,071,330 |
| 0 |
1 |
0 |
| 1 |
18 |
1,021,575 |
| CHN |
-1 |
38 |
-1,611,305 |
| 0 |
3 |
0 |
| 1 |
46 |
2,139,860 |
| HKG |
-1 |
76 |
-3,442,823 |
| 0 |
3 |
0 |
| 1 |
70 |
3,889,675 |
| IDN |
1 |
14 |
582,003 |
| JPN |
-1 |
174 |
-8,918,627 |
| 0 |
4 |
0 |
| 1 |
120 |
7,870,663 |
| KOR |
-1 |
34 |
-639,795 |
| 0 |
1 |
0 |
| 1 |
24 |
953,014 |
| MYS |
1 |
7 |
584,633 |
| NZL |
-1 |
3 |
-156,978 |
| PHL |
1 |
6 |
151,681 |
| SGP |
-1 |
9 |
-574,555 |
| 1 |
4 |
165,493 |
| THA |
1 |
21 |
1,054,599 |
| TWN |
-1 |
25 |
-1,076,563 |
| 0 |
1 |
0 |
| 1 |
46 |
2,479,564 |
|
|
ct |
net_notional |
gross_notional |
net_beta |
abeta |
alpha_avg |
alpha_med |
net_alpha |
| RkdExchCtry |
pos_sign |
|
|
|
|
|
|
|
|
| AUS |
-1 |
55 |
-2,071,330 |
-2,071,330 |
-1,663,463 |
0.83 |
-0.089 |
-0.085 |
189,059 |
| 0 |
1 |
0 |
0 |
0 |
0.24 |
-0.115 |
-0.115 |
0 |
| 1 |
18 |
1,021,575 |
1,021,575 |
358,279 |
0.38 |
0.013 |
0.017 |
22,489 |
| CHN |
-1 |
38 |
-1,611,305 |
-1,611,305 |
-1,532,828 |
1.28 |
-0.085 |
-0.059 |
127,400 |
| 0 |
3 |
0 |
0 |
0 |
0.76 |
-0.162 |
-0.171 |
0 |
| 1 |
46 |
2,139,860 |
2,139,860 |
1,963,139 |
1.15 |
0.054 |
0.051 |
145,498 |
| HKG |
-1 |
76 |
-3,442,823 |
-3,442,823 |
-3,687,249 |
1.28 |
-0.007 |
0.005 |
148,390 |
| 0 |
3 |
0 |
0 |
0 |
1.68 |
0.105 |
0.111 |
0 |
| 1 |
70 |
3,889,675 |
3,889,675 |
4,596,079 |
1.21 |
0.120 |
0.117 |
525,449 |
| IDN |
1 |
14 |
582,003 |
582,003 |
301,223 |
0.53 |
0.176 |
0.170 |
101,401 |
| JPN |
-1 |
174 |
-8,918,627 |
-8,918,627 |
-4,847,745 |
0.66 |
-0.062 |
-0.052 |
665,925 |
| 0 |
4 |
0 |
0 |
0 |
1.03 |
0.024 |
0.027 |
0 |
| 1 |
120 |
7,870,663 |
7,870,663 |
5,163,018 |
0.82 |
0.081 |
0.088 |
706,548 |
| KOR |
-1 |
34 |
-639,795 |
-639,795 |
-737,997 |
1.16 |
0.040 |
0.050 |
-8,128 |
| 0 |
1 |
0 |
0 |
0 |
1.94 |
0.180 |
0.180 |
0 |
| 1 |
24 |
953,014 |
953,014 |
429,266 |
0.77 |
0.262 |
0.267 |
279,192 |
| MYS |
1 |
7 |
584,633 |
584,633 |
268,902 |
0.34 |
0.129 |
0.122 |
97,681 |
| NZL |
-1 |
3 |
-156,978 |
-156,978 |
-61,241 |
0.31 |
-0.073 |
-0.073 |
11,774 |
| PHL |
1 |
6 |
151,681 |
151,681 |
57,022 |
0.39 |
0.125 |
0.120 |
18,479 |
| SGP |
-1 |
9 |
-574,555 |
-574,555 |
-444,812 |
0.79 |
-0.000 |
-0.008 |
-1,707 |
| 1 |
4 |
165,493 |
165,493 |
62,877 |
0.32 |
0.070 |
0.068 |
10,525 |
| THA |
1 |
21 |
1,054,599 |
1,054,599 |
319,346 |
0.44 |
0.169 |
0.171 |
193,824 |
| TWN |
-1 |
25 |
-1,076,563 |
-1,076,563 |
-551,826 |
0.60 |
0.086 |
0.107 |
-106,892 |
| 0 |
1 |
0 |
0 |
0 |
1.03 |
0.181 |
0.181 |
0 |
| 1 |
46 |
2,479,564 |
2,479,564 |
2,298,893 |
1.05 |
0.213 |
0.215 |
549,492 |