Generated at 15:19 on Sunday 08/09/2026
targets
|
|
ct |
target_notional |
| intgt |
pos_sign |
|
|
| True |
-1 |
449 |
-19,340,774 |
| 0 |
23 |
0 |
| 1 |
398 |
21,645,455 |
|
target_notional |
| target_notional |
2,304,681 |
|
rawBeta_notional |
target_notional |
alpha_notional |
target_notional_abs |
beta_percentage |
delta_percentage |
alpha_percentage |
| intgt |
|
|
|
|
|
|
|
| True |
1,710,077 |
2,304,681 |
3,916,926 |
40,986,229 |
0.042 |
0.056 |
0.096 |
|
rawBeta_notional |
| pos_sign |
|
| -1 |
-12,964,749 |
| 0 |
0 |
| 1 |
14,674,826 |
|
alpha_notional |
| alpha_notional |
3,916,926 |
|
alpha_notional |
| pos_sign |
|
| -1 |
1,687,842 |
| 0 |
0 |
| 1 |
2,229,084 |
|
ct |
target_notional |
target_notional_abs |
delta_percentage |
gross_percentage |
| RkdExchCtry |
|
|
|
|
|
| AUS |
75 |
-1,048,750 |
3,058,901 |
-0.343 |
0.075 |
| CHN |
119 |
870,390 |
4,837,018 |
0.180 |
0.118 |
| HKG |
148 |
-147,846 |
7,243,515 |
-0.020 |
0.177 |
| IDN |
13 |
582,259 |
582,259 |
1.000 |
0.014 |
| JPN |
315 |
-1,030,164 |
16,817,490 |
-0.061 |
0.410 |
| KOR |
81 |
507,768 |
2,228,593 |
0.228 |
0.054 |
| MYS |
6 |
461,659 |
461,659 |
1.000 |
0.011 |
| NZL |
3 |
-155,935 |
155,935 |
-1.000 |
0.004 |
| PHL |
6 |
153,777 |
153,777 |
1.000 |
0.004 |
| SGP |
11 |
-549,890 |
738,788 |
-0.744 |
0.018 |
| THA |
19 |
1,049,648 |
1,049,648 |
1.000 |
0.026 |
| TWN |
74 |
1,611,764 |
3,658,646 |
0.441 |
0.089 |
|
|
ct |
target_notional |
| RkdExchCtry |
pos_sign |
|
|
| AUS |
-1 |
57 |
-2,053,825 |
| 0 |
1 |
0 |
| 1 |
17 |
1,005,076 |
| CHN |
-1 |
54 |
-1,983,314 |
| 0 |
2 |
0 |
| 1 |
63 |
2,853,704 |
| HKG |
-1 |
77 |
-3,695,681 |
| 0 |
7 |
0 |
| 1 |
64 |
3,547,835 |
| IDN |
1 |
13 |
582,259 |
| JPN |
-1 |
182 |
-8,923,827 |
| 0 |
6 |
0 |
| 1 |
127 |
7,893,663 |
| KOR |
-1 |
44 |
-860,413 |
| 0 |
1 |
0 |
| 1 |
36 |
1,368,181 |
| MYS |
0 |
1 |
0 |
| 1 |
5 |
461,659 |
| NZL |
-1 |
3 |
-155,935 |
| PHL |
1 |
6 |
153,777 |
| SGP |
-1 |
10 |
-644,339 |
| 1 |
1 |
94,449 |
| THA |
0 |
1 |
0 |
| 1 |
18 |
1,049,648 |
| TWN |
-1 |
22 |
-1,023,441 |
| 0 |
4 |
0 |
| 1 |
48 |
2,635,205 |
|
|
ct |
net_notional |
gross_notional |
net_beta |
abeta |
alpha_avg |
alpha_med |
net_alpha |
| RkdExchCtry |
pos_sign |
|
|
|
|
|
|
|
|
| AUS |
-1 |
57 |
-2,053,825 |
-2,053,825 |
-1,497,225 |
0.79 |
-0.148 |
-0.138 |
310,702 |
| 0 |
1 |
0 |
0 |
0 |
0.34 |
-0.110 |
-0.110 |
0 |
| 1 |
17 |
1,005,076 |
1,005,076 |
279,829 |
0.35 |
-0.022 |
-0.024 |
-24,891 |
| CHN |
-1 |
54 |
-1,983,314 |
-1,983,314 |
-1,405,015 |
1.23 |
-0.105 |
-0.091 |
110,757 |
| 0 |
2 |
0 |
0 |
0 |
2.40 |
-0.102 |
-0.102 |
0 |
| 1 |
63 |
2,853,704 |
2,853,704 |
2,489,237 |
1.10 |
0.080 |
0.088 |
283,066 |
| HKG |
-1 |
77 |
-3,695,681 |
-3,695,681 |
-3,704,031 |
1.21 |
-0.026 |
-0.014 |
226,098 |
| 0 |
7 |
0 |
0 |
0 |
1.21 |
0.054 |
0.057 |
0 |
| 1 |
64 |
3,547,835 |
3,547,835 |
3,687,377 |
1.07 |
0.111 |
0.105 |
447,811 |
| IDN |
1 |
13 |
582,259 |
582,259 |
239,824 |
0.43 |
0.180 |
0.181 |
100,885 |
| JPN |
-1 |
182 |
-8,923,827 |
-8,923,827 |
-4,087,435 |
0.56 |
-0.120 |
-0.113 |
1,186,526 |
| 0 |
6 |
0 |
0 |
0 |
0.69 |
-0.065 |
-0.076 |
0 |
| 1 |
127 |
7,893,663 |
7,893,663 |
4,411,676 |
0.75 |
0.020 |
0.022 |
196,062 |
| KOR |
-1 |
44 |
-860,413 |
-860,413 |
-1,195,006 |
1.38 |
0.066 |
0.067 |
-60,474 |
| 0 |
1 |
0 |
0 |
0 |
0.69 |
0.249 |
0.249 |
0 |
| 1 |
36 |
1,368,181 |
1,368,181 |
624,912 |
0.61 |
0.224 |
0.210 |
324,256 |
| MYS |
0 |
1 |
0 |
0 |
0 |
0.15 |
-0.025 |
-0.025 |
0 |
| 1 |
5 |
461,659 |
461,659 |
149,775 |
0.37 |
0.086 |
0.077 |
54,281 |
| NZL |
-1 |
3 |
-155,935 |
-155,935 |
-62,797 |
0.27 |
-0.073 |
-0.072 |
12,641 |
| PHL |
1 |
6 |
153,777 |
153,777 |
48,512 |
0.31 |
0.078 |
0.088 |
11,160 |
| SGP |
-1 |
10 |
-644,339 |
-644,339 |
-456,574 |
0.72 |
-0.044 |
-0.042 |
30,170 |
| 1 |
1 |
94,449 |
94,449 |
37,636 |
0.40 |
0.018 |
0.018 |
1,745 |
| THA |
0 |
1 |
0 |
0 |
0 |
0.39 |
0.176 |
0.176 |
0 |
| 1 |
18 |
1,049,648 |
1,049,648 |
211,255 |
0.30 |
0.185 |
0.176 |
212,780 |
| TWN |
-1 |
22 |
-1,023,441 |
-1,023,441 |
-556,667 |
0.69 |
0.120 |
0.116 |
-128,578 |
| 0 |
4 |
0 |
0 |
0 |
0.63 |
0.122 |
0.116 |
0 |
| 1 |
48 |
2,635,205 |
2,635,205 |
2,494,794 |
1.07 |
0.226 |
0.231 |
621,927 |