Generated at 15:18 on Thursday 09/10/2026
targets
|
|
ct |
target_notional |
| intgt |
pos_sign |
|
|
| True |
-1 |
483 |
-19,935,905 |
| 0 |
39 |
0 |
| 1 |
455 |
21,753,595 |
|
target_notional |
| target_notional |
1,817,690 |
|
rawBeta_notional |
target_notional |
alpha_notional |
target_notional_abs |
beta_percentage |
delta_percentage |
alpha_percentage |
| intgt |
|
|
|
|
|
|
|
| True |
749,576 |
1,817,690 |
4,161,031 |
41,689,500 |
0.018 |
0.044 |
0.100 |
|
rawBeta_notional |
| pos_sign |
|
| -1 |
-14,849,197 |
| 0 |
0 |
| 1 |
15,598,774 |
|
alpha_notional |
| alpha_notional |
4,161,031 |
|
alpha_notional |
| pos_sign |
|
| -1 |
1,285,607 |
| 0 |
0 |
| 1 |
2,875,424 |
|
ct |
target_notional |
target_notional_abs |
delta_percentage |
gross_percentage |
| RkdExchCtry |
|
|
|
|
|
| AUS |
80 |
-1,020,025 |
3,031,961 |
-0.336 |
0.073 |
| CHN |
164 |
514,414 |
5,919,454 |
0.087 |
0.142 |
| HKG |
149 |
167,565 |
6,908,894 |
0.024 |
0.166 |
| IDN |
13 |
557,233 |
557,233 |
1.000 |
0.013 |
| JPN |
324 |
-1,048,341 |
15,918,562 |
-0.066 |
0.382 |
| KOR |
117 |
460,350 |
3,250,801 |
0.142 |
0.078 |
| MYS |
6 |
437,221 |
437,221 |
1.000 |
0.010 |
| NZL |
3 |
-147,529 |
147,529 |
-1.000 |
0.004 |
| PHL |
7 |
144,653 |
144,653 |
1.000 |
0.003 |
| SGP |
13 |
-578,236 |
735,056 |
-0.787 |
0.018 |
| THA |
16 |
1,049,204 |
1,049,204 |
1.000 |
0.025 |
| TWN |
84 |
1,300,529 |
3,569,585 |
0.364 |
0.086 |
|
|
ct |
target_notional |
| RkdExchCtry |
pos_sign |
|
|
| AUS |
-1 |
58 |
-2,025,993 |
| 1 |
22 |
1,005,968 |
| CHN |
-1 |
83 |
-2,702,520 |
| 0 |
10 |
0 |
| 1 |
71 |
3,216,934 |
| HKG |
-1 |
76 |
-3,370,665 |
| 0 |
2 |
0 |
| 1 |
71 |
3,538,230 |
| IDN |
1 |
13 |
557,233 |
| JPN |
-1 |
173 |
-8,483,452 |
| 0 |
12 |
0 |
| 1 |
139 |
7,435,111 |
| KOR |
-1 |
55 |
-1,395,225 |
| 0 |
1 |
0 |
| 1 |
61 |
1,855,575 |
| MYS |
0 |
1 |
0 |
| 1 |
5 |
437,221 |
| NZL |
-1 |
3 |
-147,529 |
| PHL |
1 |
7 |
144,653 |
| SGP |
-1 |
11 |
-656,646 |
| 1 |
2 |
78,410 |
| THA |
0 |
1 |
0 |
| 1 |
15 |
1,049,204 |
| TWN |
-1 |
23 |
-1,134,528 |
| 0 |
12 |
0 |
| 1 |
49 |
2,435,057 |
|
|
ct |
net_notional |
gross_notional |
net_beta |
abeta |
alpha_avg |
alpha_med |
net_alpha |
| RkdExchCtry |
pos_sign |
|
|
|
|
|
|
|
|
| AUS |
-1 |
58 |
-2,025,993 |
-2,025,993 |
-1,653,936 |
0.89 |
-0.053 |
-0.035 |
106,611 |
| 1 |
22 |
1,005,968 |
1,005,968 |
301,785 |
0.43 |
0.081 |
0.084 |
96,821 |
| CHN |
-1 |
83 |
-2,702,520 |
-2,702,520 |
-2,939,142 |
1.34 |
-0.182 |
-0.185 |
391,870 |
| 0 |
10 |
0 |
0 |
0 |
1.57 |
-0.140 |
-0.116 |
0 |
| 1 |
71 |
3,216,934 |
3,216,934 |
2,601,168 |
1.08 |
0.055 |
0.053 |
204,752 |
| HKG |
-1 |
76 |
-3,370,665 |
-3,370,665 |
-3,118,080 |
1.08 |
-0.025 |
-0.007 |
173,853 |
| 0 |
2 |
0 |
0 |
0 |
0.97 |
-0.012 |
-0.012 |
0 |
| 1 |
71 |
3,538,230 |
3,538,230 |
3,191,448 |
0.94 |
0.111 |
0.105 |
503,475 |
| IDN |
1 |
13 |
557,233 |
557,233 |
259,678 |
0.47 |
0.189 |
0.182 |
102,573 |
| JPN |
-1 |
173 |
-8,483,452 |
-8,483,452 |
-3,905,378 |
0.55 |
-0.059 |
-0.045 |
598,227 |
| 0 |
12 |
0 |
0 |
0 |
0.85 |
-0.004 |
-0.008 |
0 |
| 1 |
139 |
7,435,111 |
7,435,111 |
4,741,979 |
0.77 |
0.069 |
0.067 |
619,400 |
| KOR |
-1 |
55 |
-1,395,225 |
-1,395,225 |
-2,138,730 |
1.58 |
-0.040 |
-0.005 |
126,625 |
| 0 |
1 |
0 |
0 |
0 |
1.70 |
-0.030 |
-0.030 |
0 |
| 1 |
61 |
1,855,575 |
1,855,575 |
1,534,987 |
1.03 |
0.242 |
0.241 |
498,866 |
| MYS |
0 |
1 |
0 |
0 |
0 |
0.18 |
0.033 |
0.033 |
0 |
| 1 |
5 |
437,221 |
437,221 |
132,318 |
0.37 |
0.146 |
0.135 |
74,570 |
| NZL |
-1 |
3 |
-147,529 |
-147,529 |
-68,900 |
0.32 |
-0.001 |
-0.018 |
2,452 |
| PHL |
1 |
7 |
144,653 |
144,653 |
41,480 |
0.26 |
0.082 |
0.091 |
14,481 |
| SGP |
-1 |
11 |
-656,646 |
-656,646 |
-458,116 |
0.66 |
-0.007 |
-0.000 |
3,824 |
| 1 |
2 |
78,410 |
78,410 |
26,049 |
0.23 |
0.083 |
0.083 |
6,889 |
| THA |
0 |
1 |
0 |
0 |
0 |
0.36 |
0.174 |
0.174 |
0 |
| 1 |
15 |
1,049,204 |
1,049,204 |
196,897 |
0.29 |
0.156 |
0.161 |
188,937 |
| TWN |
-1 |
23 |
-1,134,528 |
-1,134,528 |
-540,207 |
0.69 |
0.096 |
0.115 |
-119,276 |
| 0 |
12 |
0 |
0 |
0 |
1.66 |
0.235 |
0.228 |
0 |
| 1 |
49 |
2,435,057 |
2,435,057 |
2,570,984 |
1.22 |
0.226 |
0.225 |
564,660 |