Generated at 15:18 on Wednesday 07/29/2026
targets
|
|
ct |
target_notional |
| intgt |
pos_sign |
|
|
| True |
-1 |
411 |
-18,520,621 |
| 0 |
15 |
0 |
| 1 |
371 |
20,863,009 |
|
target_notional |
| target_notional |
2,342,387 |
|
rawBeta_notional |
target_notional |
alpha_notional |
target_notional_abs |
beta_percentage |
delta_percentage |
alpha_percentage |
| intgt |
|
|
|
|
|
|
|
| True |
2,135,771 |
2,342,387 |
3,613,410 |
39,383,630 |
0.054 |
0.059 |
0.092 |
|
rawBeta_notional |
| pos_sign |
|
| -1 |
-13,409,796 |
| 0 |
0 |
| 1 |
15,545,566 |
|
alpha_notional |
| alpha_notional |
3,613,410 |
|
alpha_notional |
| pos_sign |
|
| -1 |
1,003,255 |
| 0 |
0 |
| 1 |
2,610,154 |
|
ct |
target_notional |
target_notional_abs |
delta_percentage |
gross_percentage |
| RkdExchCtry |
|
|
|
|
|
| AUS |
73 |
-1,048,887 |
3,092,485 |
-0.339 |
0.079 |
| CHN |
86 |
598,110 |
3,823,593 |
0.156 |
0.097 |
| HKG |
145 |
387,721 |
7,391,608 |
0.052 |
0.188 |
| IDN |
14 |
579,642 |
579,642 |
1.000 |
0.015 |
| JPN |
299 |
-1,048,240 |
16,822,052 |
-0.062 |
0.427 |
| KOR |
58 |
335,168 |
1,559,131 |
0.215 |
0.040 |
| MYS |
7 |
585,501 |
585,501 |
1.000 |
0.015 |
| NZL |
3 |
-156,969 |
156,969 |
-1.000 |
0.004 |
| PHL |
6 |
154,129 |
154,129 |
1.000 |
0.004 |
| SGP |
13 |
-381,104 |
740,638 |
-0.515 |
0.019 |
| THA |
21 |
1,050,014 |
1,050,014 |
1.000 |
0.027 |
| TWN |
72 |
1,287,301 |
3,427,869 |
0.376 |
0.087 |
|
|
ct |
target_notional |
| RkdExchCtry |
pos_sign |
|
|
| AUS |
-1 |
55 |
-2,070,686 |
| 1 |
18 |
1,021,799 |
| CHN |
-1 |
37 |
-1,612,741 |
| 0 |
3 |
0 |
| 1 |
46 |
2,210,851 |
| HKG |
-1 |
74 |
-3,501,943 |
| 0 |
3 |
0 |
| 1 |
68 |
3,889,664 |
| IDN |
1 |
14 |
579,642 |
| JPN |
-1 |
174 |
-8,935,146 |
| 0 |
5 |
0 |
| 1 |
120 |
7,886,906 |
| KOR |
-1 |
35 |
-611,981 |
| 0 |
1 |
0 |
| 1 |
22 |
947,149 |
| MYS |
1 |
7 |
585,501 |
| NZL |
-1 |
3 |
-156,969 |
| PHL |
1 |
6 |
154,129 |
| SGP |
-1 |
9 |
-560,871 |
| 1 |
4 |
179,767 |
| THA |
1 |
21 |
1,050,014 |
| TWN |
-1 |
24 |
-1,070,284 |
| 0 |
3 |
0 |
| 1 |
45 |
2,357,585 |
|
|
ct |
net_notional |
gross_notional |
net_beta |
abeta |
alpha_avg |
alpha_med |
net_alpha |
| RkdExchCtry |
pos_sign |
|
|
|
|
|
|
|
|
| AUS |
-1 |
55 |
-2,070,686 |
-2,070,686 |
-1,642,766 |
0.83 |
-0.084 |
-0.079 |
177,171 |
| 1 |
18 |
1,021,799 |
1,021,799 |
358,725 |
0.38 |
0.020 |
0.024 |
28,854 |
| CHN |
-1 |
37 |
-1,612,741 |
-1,612,741 |
-1,452,255 |
1.17 |
-0.089 |
-0.060 |
132,424 |
| 0 |
3 |
0 |
0 |
0 |
1.43 |
-0.055 |
-0.040 |
0 |
| 1 |
46 |
2,210,851 |
2,210,851 |
2,035,909 |
1.15 |
0.053 |
0.054 |
148,514 |
| HKG |
-1 |
74 |
-3,501,943 |
-3,501,943 |
-3,765,698 |
1.29 |
-0.016 |
-0.002 |
174,536 |
| 0 |
3 |
0 |
0 |
0 |
1.61 |
0.097 |
0.083 |
0 |
| 1 |
68 |
3,889,664 |
3,889,664 |
4,555,313 |
1.20 |
0.112 |
0.111 |
492,993 |
| IDN |
1 |
14 |
579,642 |
579,642 |
299,794 |
0.53 |
0.171 |
0.164 |
97,665 |
| JPN |
-1 |
174 |
-8,935,146 |
-8,935,146 |
-4,802,350 |
0.66 |
-0.056 |
-0.047 |
627,041 |
| 0 |
5 |
0 |
0 |
0 |
0.91 |
0.063 |
0.086 |
0 |
| 1 |
120 |
7,886,906 |
7,886,906 |
5,085,437 |
0.81 |
0.082 |
0.089 |
714,624 |
| KOR |
-1 |
35 |
-611,981 |
-611,981 |
-703,839 |
1.17 |
0.054 |
0.069 |
-13,688 |
| 0 |
1 |
0 |
0 |
0 |
2.11 |
0.347 |
0.347 |
0 |
| 1 |
22 |
947,149 |
947,149 |
388,319 |
0.68 |
0.267 |
0.271 |
278,202 |
| MYS |
1 |
7 |
585,501 |
585,501 |
269,632 |
0.34 |
0.129 |
0.115 |
97,940 |
| NZL |
-1 |
3 |
-156,969 |
-156,969 |
-63,384 |
0.31 |
-0.063 |
-0.063 |
10,640 |
| PHL |
1 |
6 |
154,129 |
154,129 |
58,021 |
0.39 |
0.117 |
0.121 |
17,804 |
| SGP |
-1 |
9 |
-560,871 |
-560,871 |
-431,397 |
0.79 |
-0.007 |
-0.016 |
3,500 |
| 1 |
4 |
179,767 |
179,767 |
65,678 |
0.32 |
0.066 |
0.064 |
10,283 |
| THA |
1 |
21 |
1,050,014 |
1,050,014 |
317,146 |
0.44 |
0.161 |
0.160 |
185,701 |
| TWN |
-1 |
24 |
-1,070,284 |
-1,070,284 |
-548,106 |
0.58 |
0.092 |
0.107 |
-108,368 |
| 0 |
3 |
0 |
0 |
0 |
1.55 |
0.132 |
0.173 |
0 |
| 1 |
45 |
2,357,585 |
2,357,585 |
2,111,591 |
1.03 |
0.220 |
0.222 |
537,574 |