trade_notional trade_notional_abs trade_rawBeta_notional trade_alpha_notional ct target_notional_abs trade_percentage
1 73,537 1,325,379 -94,181 -16,262 165 39,167,611 0.034

trade_notional trade_notional_abs trade_rawBeta_notional trade_alpha_notional
trade_sign
-1.0000 -625,921 625,921 -414,681 16,434
1.0000 699,458 699,458 320,500 -32,697

ct netnotional shortnotional netbeta gross_trade abeta alpha_abs_avg netalpha
quoteCountry
AU 25 -31,232 -59,778 -15,563 88,324 0.82 0.075 5,423
CN 23 96,333 -247,202 68,828 662,810 0.75 0.082 -21,237
HK 13 -30,816 -20,948 -37,268 33,744 1.26 0.074 231
ID 1 -553 0 -238 553 0.43 0.148 -82
JP 74 -21,493 -156,962 -112,504 401,576 0.65 0.083 1,822
KR 15 -3,656 -10,343 -6,145 27,077 0.76 0.241 -592
MY 1 -4,279 0 -1,077 4,279 0.25 0.248 -1,060
NZ 2 -1,261 -5,830 -2,355 10,400 0.36 0.055 197
SG 6 81,932 -358 26,253 82,649 0.52 0.050 1,275
TH 4 -4,809 0 -3,399 7,338 0.55 0.180 -830
TW 1 -6,629 0 -10,714 6,629 1.62 0.213 -1,410

ct netnotional shortnotional netbeta gross_trade abeta alpha_avg netalpha
quoteCountry trade_sign
AU -1.0000 15 -59,778 -59,778 -27,775 59,778 1.02 -0.092 5,514
1.0000 10 28,546 0 12,212 28,546 0.53 -0.002 -91
CN -1.0000 15 -283,239 -247,202 -109,460 283,239 0.69 -0.012 8,826
1.0000 8 379,571 0 178,289 379,571 0.87 -0.105 -30,063
HK -1.0000 12 -32,280 -20,948 -37,553 32,280 1.35 -0.010 227
1.0000 1 1,464 0 285 1,464 0.19 0.002 4
ID -1.0000 1 -553 0 -238 553 0.43 0.148 -82
JP -1.0000 41 -211,534 -156,962 -206,662 211,534 0.86 -0.059 8,469
1.0000 33 190,042 0 94,159 190,042 0.38 -0.019 -6,646
KR -1.0000 7 -15,367 -10,343 -13,899 15,367 0.82 0.145 -3,417
1.0000 8 11,711 0 7,755 11,711 0.70 0.264 2,825
MY -1.0000 1 -4,279 0 -1,077 4,279 0.25 0.248 -1,060
NZ -1.0000 1 -5,830 -5,830 -3,185 5,830 0.55 -0.067 392
1.0000 1 4,569 0 830 4,569 0.18 -0.043 -195
SG -1.0000 1 -358 -358 -410 358 1.14 -0.002 1
1.0000 5 82,290 0 26,663 82,290 0.40 0.048 1,274
TH -1.0000 3 -6,074 0 -3,707 6,074 0.65 0.188 -1,026
1.0000 1 1,264 0 309 1,264 0.24 0.155 196
TW -1.0000 1 -6,629 0 -10,714 6,629 1.62 0.213 -1,410