Generated at 15:19 on Sunday 08/16/2026
targets
|
|
ct |
target_notional |
| intgt |
pos_sign |
|
|
| False |
0 |
1 |
0 |
| True |
-1 |
458 |
-19,757,140 |
| 0 |
31 |
0 |
| 1 |
417 |
22,071,951 |
|
target_notional |
| target_notional |
2,314,811 |
|
rawBeta_notional |
target_notional |
alpha_notional |
target_notional_abs |
beta_percentage |
delta_percentage |
alpha_percentage |
| intgt |
|
|
|
|
|
|
|
| False |
0 |
0 |
0 |
0 |
nan |
nan |
nan |
| True |
1,586,841 |
2,314,811 |
4,275,125 |
41,829,091 |
0.038 |
0.055 |
0.102 |
|
rawBeta_notional |
| pos_sign |
|
| -1 |
-13,565,175 |
| 0 |
0 |
| 1 |
15,152,016 |
|
alpha_notional |
| alpha_notional |
4,275,125 |
|
alpha_notional |
| pos_sign |
|
| -1 |
1,944,104 |
| 0 |
0 |
| 1 |
2,331,021 |
|
ct |
target_notional |
target_notional_abs |
delta_percentage |
gross_percentage |
| RkdExchCtry |
|
|
|
|
|
| AUS |
80 |
-1,048,623 |
3,059,014 |
-0.343 |
0.073 |
| CHN |
147 |
1,007,782 |
5,675,417 |
0.178 |
0.136 |
| HKG |
142 |
3,508 |
7,025,064 |
0.000 |
0.168 |
| IDN |
14 |
590,531 |
590,531 |
1.000 |
0.014 |
| JPN |
317 |
-1,052,462 |
16,781,896 |
-0.063 |
0.401 |
| KOR |
83 |
391,464 |
2,345,031 |
0.167 |
0.056 |
| MYS |
6 |
439,069 |
439,069 |
1.000 |
0.010 |
| NZL |
4 |
-155,942 |
155,942 |
-1.000 |
0.004 |
| PHL |
6 |
153,131 |
153,131 |
1.000 |
0.004 |
| SGP |
12 |
-735,583 |
735,583 |
-1.000 |
0.018 |
| THA |
19 |
1,049,687 |
1,049,687 |
1.000 |
0.025 |
| TWN |
76 |
1,672,248 |
3,818,725 |
0.438 |
0.091 |
|
|
ct |
target_notional |
| RkdExchCtry |
pos_sign |
|
|
| AUS |
-1 |
54 |
-2,053,819 |
| 0 |
1 |
0 |
| 1 |
25 |
1,005,196 |
| CHN |
-1 |
68 |
-2,333,818 |
| 0 |
8 |
0 |
| 1 |
71 |
3,341,600 |
| HKG |
-1 |
73 |
-3,510,778 |
| 0 |
3 |
0 |
| 1 |
66 |
3,514,286 |
| IDN |
1 |
14 |
590,531 |
| JPN |
-1 |
178 |
-8,917,179 |
| 0 |
10 |
0 |
| 1 |
129 |
7,864,717 |
| KOR |
-1 |
46 |
-976,783 |
| 1 |
37 |
1,368,247 |
| MYS |
0 |
1 |
0 |
| 1 |
5 |
439,069 |
| NZL |
-1 |
4 |
-155,942 |
| PHL |
1 |
6 |
153,131 |
| SGP |
-1 |
11 |
-735,583 |
| 0 |
1 |
0 |
| THA |
0 |
1 |
0 |
| 1 |
18 |
1,049,687 |
| TWN |
-1 |
24 |
-1,073,239 |
| 0 |
6 |
0 |
| 1 |
46 |
2,745,487 |
|
|
ct |
net_notional |
gross_notional |
net_beta |
abeta |
alpha_avg |
alpha_med |
net_alpha |
| RkdExchCtry |
pos_sign |
|
|
|
|
|
|
|
|
| AUS |
-1 |
54 |
-2,053,819 |
-2,053,819 |
-1,589,844 |
0.88 |
-0.146 |
-0.136 |
316,447 |
| 0 |
1 |
0 |
0 |
0 |
-0.35 |
-0.071 |
-0.071 |
0 |
| 1 |
25 |
1,005,196 |
1,005,196 |
270,731 |
0.35 |
-0.019 |
-0.015 |
-3,585 |
| CHN |
-1 |
68 |
-2,333,818 |
-2,333,818 |
-1,726,344 |
1.12 |
-0.115 |
-0.110 |
184,061 |
| 0 |
8 |
0 |
0 |
0 |
1.24 |
-0.212 |
-0.221 |
0 |
| 1 |
71 |
3,341,600 |
3,341,600 |
2,937,971 |
1.05 |
0.092 |
0.095 |
373,835 |
| HKG |
-1 |
73 |
-3,510,778 |
-3,510,778 |
-3,600,683 |
1.23 |
-0.016 |
-0.003 |
213,542 |
| 0 |
3 |
0 |
0 |
0 |
1.57 |
0.001 |
-0.029 |
0 |
| 1 |
66 |
3,514,286 |
3,514,286 |
3,652,836 |
1.07 |
0.128 |
0.125 |
499,570 |
| IDN |
1 |
14 |
590,531 |
590,531 |
248,294 |
0.46 |
0.220 |
0.214 |
121,774 |
| JPN |
-1 |
178 |
-8,917,179 |
-8,917,179 |
-4,014,473 |
0.56 |
-0.139 |
-0.129 |
1,320,254 |
| 0 |
10 |
0 |
0 |
0 |
1.05 |
-0.085 |
-0.094 |
0 |
| 1 |
129 |
7,864,717 |
7,864,717 |
4,424,638 |
0.74 |
0.003 |
0.005 |
51,615 |
| KOR |
-1 |
46 |
-976,783 |
-976,783 |
-1,388,216 |
1.37 |
0.050 |
0.052 |
-39,363 |
| 1 |
37 |
1,368,247 |
1,368,247 |
639,126 |
0.64 |
0.231 |
0.235 |
355,839 |
| MYS |
0 |
1 |
0 |
0 |
0 |
0.15 |
-0.006 |
-0.006 |
0 |
| 1 |
5 |
439,069 |
439,069 |
137,352 |
0.37 |
0.093 |
0.074 |
55,069 |
| NZL |
-1 |
4 |
-155,942 |
-155,942 |
-65,314 |
0.29 |
-0.065 |
-0.065 |
11,586 |
| PHL |
1 |
6 |
153,131 |
153,131 |
48,576 |
0.31 |
0.105 |
0.101 |
14,532 |
| SGP |
-1 |
11 |
-735,583 |
-735,583 |
-522,341 |
0.73 |
-0.089 |
-0.093 |
67,371 |
| 0 |
1 |
0 |
0 |
0 |
0.40 |
-0.025 |
-0.025 |
0 |
| THA |
0 |
1 |
0 |
0 |
0 |
0.39 |
0.172 |
0.172 |
0 |
| 1 |
18 |
1,049,687 |
1,049,687 |
200,858 |
0.30 |
0.164 |
0.161 |
198,808 |
| TWN |
-1 |
24 |
-1,073,239 |
-1,073,239 |
-657,959 |
0.84 |
0.124 |
0.127 |
-129,792 |
| 0 |
6 |
0 |
0 |
0 |
1.12 |
0.162 |
0.189 |
0 |
| 1 |
46 |
2,745,487 |
2,745,487 |
2,591,635 |
1.06 |
0.223 |
0.228 |
663,564 |