Generated at 15:18 on Tuesday 09/08/2026

		ct	target_notional
intgt	pos_sign
True	-1	473	-19,923,664
	0	32	0
	1	446	21,717,449

	target_notional
target_notional	1,793,785

	rawBeta_notional	target_notional	alpha_notional	target_notional_abs	beta_percentage	delta_percentage	alpha_percentage
intgt
True	520,335	1,793,785	4,071,440	41,641,113	0.012	0.043	0.098

	rawBeta_notional
pos_sign
-1	-14,629,367
0	0
1	15,149,702

	alpha_notional
alpha_notional	4,071,440

	alpha_notional
pos_sign
-1	1,158,351
0	0
1	2,913,089

	ct	target_notional	target_notional_abs	delta_percentage	gross_percentage
RkdExchCtry
AUS	79	-1,048,580	3,045,004	-0.344	0.073
CHN	152	746,311	5,780,414	0.129	0.139
HKG	148	111,780	7,084,872	0.016	0.170
IDN	13	562,095	562,095	1.000	0.014
JPN	323	-991,711	16,169,831	-0.061	0.389
KOR	112	521,859	3,009,524	0.173	0.072
MYS	6	433,427	433,427	1.000	0.010
NZL	3	-149,401	149,401	-1.000	0.004
PHL	7	146,816	146,816	1.000	0.004
SGP	13	-700,421	733,889	-0.954	0.018
THA	16	1,049,615	1,049,615	1.000	0.025
TWN	78	1,131,964	3,456,253	0.328	0.083

		ct	target_notional
RkdExchCtry	pos_sign
AUS	-1	57	-2,046,792
	0	1	0
	1	21	998,212
CHN	-1	77	-2,517,052
	0	8	0
	1	67	3,263,363
HKG	-1	77	-3,486,546
	1	71	3,598,326
IDN	1	13	562,095
JPN	-1	172	-8,580,771
	0	7	0
	1	144	7,589,060
KOR	-1	52	-1,243,833
	0	2	0
	1	58	1,765,692
MYS	0	1	0
	1	5	433,427
NZL	-1	3	-149,401
PHL	1	7	146,816
SGP	-1	11	-717,155
	1	2	16,734
THA	0	1	0
	1	15	1,049,615
TWN	-1	23	-1,162,145
	0	12	0
	1	43	2,294,109

		ct	net_notional	gross_notional	net_beta	abeta	alpha_avg	alpha_med	net_alpha
RkdExchCtry	pos_sign
AUS	-1	57	-2,046,792	-2,046,792	-1,693,766	0.89	-0.058	-0.051	111,276
	0	1	0	0	0	1.40	0.030	0.030	0
	1	21	998,212	998,212	290,171	0.40	0.078	0.081	91,242
CHN	-1	77	-2,517,052	-2,517,052	-2,677,489	1.35	-0.169	-0.168	328,037
	0	8	0	0	0	1.99	-0.168	-0.222	0
	1	67	3,263,363	3,263,363	2,607,023	1.02	0.055	0.056	200,587
HKG	-1	77	-3,486,546	-3,486,546	-3,206,704	1.08	-0.039	-0.011	262,125
	1	71	3,598,326	3,598,326	3,221,661	0.94	0.104	0.102	483,757
IDN	1	13	562,095	562,095	261,559	0.47	0.166	0.168	91,939
JPN	-1	172	-8,580,771	-8,580,771	-3,994,307	0.57	-0.042	-0.028	482,632
	0	7	0	0	0	1.53	0.060	0.076	0
	1	144	7,589,060	7,589,060	4,759,379	0.76	0.083	0.080	726,980
KOR	-1	52	-1,243,833	-1,243,833	-1,880,942	1.52	0.001	0.042	37,758
	0	2	0	0	0	2.08	0.223	0.223	0
	1	58	1,765,692	1,765,692	1,365,265	1.02	0.263	0.263	512,035
MYS	0	1	0	0	0	0.18	0.024	0.024	0
	1	5	433,427	433,427	131,889	0.37	0.158	0.134	81,174
NZL	-1	3	-149,401	-149,401	-69,218	0.32	-0.008	-0.016	2,588
PHL	1	7	146,816	146,816	42,127	0.26	0.102	0.107	16,853
SGP	-1	11	-717,155	-717,155	-500,681	0.66	-0.029	-0.011	24,742
	1	2	16,734	16,734	2,899	0.23	0.060	0.060	929
THA	0	1	0	0	0	0.36	0.154	0.154	0
	1	15	1,049,615	1,049,615	197,072	0.29	0.157	0.162	188,359
TWN	-1	23	-1,162,145	-1,162,145	-578,693	0.69	0.079	0.105	-93,270
	0	12	0	0	0	1.67	0.196	0.183	0
	1	43	2,294,109	2,294,109	2,270,656	1.09	0.217	0.217	519,235