Generated at 15:19 on Wednesday 09/16/2026
targets
|
|
ct |
target_notional |
| intgt |
pos_sign |
|
|
| True |
-1 |
494 |
-19,953,343 |
| 0 |
49 |
0 |
| 1 |
462 |
21,827,160 |
|
target_notional |
| target_notional |
1,873,817 |
|
rawBeta_notional |
target_notional |
alpha_notional |
target_notional_abs |
beta_percentage |
delta_percentage |
alpha_percentage |
| intgt |
|
|
|
|
|
|
|
| True |
1,156,724 |
1,873,817 |
4,194,374 |
41,780,503 |
0.028 |
0.045 |
0.100 |
|
rawBeta_notional |
| pos_sign |
|
| -1 |
-14,684,150 |
| 0 |
0 |
| 1 |
15,840,874 |
|
alpha_notional |
| alpha_notional |
4,194,374 |
|
alpha_notional |
| pos_sign |
|
| -1 |
1,479,458 |
| 0 |
0 |
| 1 |
2,714,915 |
|
ct |
target_notional |
target_notional_abs |
delta_percentage |
gross_percentage |
| RkdExchCtry |
|
|
|
|
|
| AUS |
82 |
-1,049,202 |
2,924,265 |
-0.359 |
0.070 |
| CHN |
181 |
361,135 |
6,410,320 |
0.056 |
0.153 |
| HKG |
153 |
115,904 |
6,857,708 |
0.017 |
0.164 |
| IDN |
13 |
542,635 |
542,635 |
1.000 |
0.013 |
| JPN |
325 |
-1,062,309 |
15,478,227 |
-0.069 |
0.371 |
| KOR |
122 |
549,066 |
3,382,025 |
0.162 |
0.081 |
| MYS |
6 |
418,739 |
418,739 |
1.000 |
0.010 |
| NZL |
2 |
-134,065 |
134,065 |
-1.000 |
0.003 |
| PHL |
7 |
139,436 |
139,436 |
1.000 |
0.003 |
| SGP |
14 |
-442,981 |
734,371 |
-0.603 |
0.018 |
| THA |
17 |
1,049,688 |
1,049,688 |
1.000 |
0.025 |
| TWN |
82 |
1,401,807 |
3,692,989 |
0.380 |
0.088 |
|
|
ct |
target_notional |
| RkdExchCtry |
pos_sign |
|
|
| AUS |
-1 |
58 |
-1,986,734 |
| 0 |
4 |
0 |
| 1 |
20 |
937,531 |
| CHN |
-1 |
99 |
-3,024,592 |
| 0 |
12 |
0 |
| 1 |
70 |
3,385,727 |
| HKG |
-1 |
78 |
-3,370,902 |
| 0 |
3 |
0 |
| 1 |
72 |
3,486,806 |
| IDN |
1 |
13 |
542,635 |
| JPN |
-1 |
165 |
-8,270,268 |
| 0 |
20 |
0 |
| 1 |
140 |
7,207,959 |
| KOR |
-1 |
57 |
-1,416,480 |
| 0 |
1 |
0 |
| 1 |
64 |
1,965,545 |
| MYS |
0 |
1 |
0 |
| 1 |
5 |
418,739 |
| NZL |
-1 |
2 |
-134,065 |
| PHL |
1 |
7 |
139,436 |
| SGP |
-1 |
11 |
-588,676 |
| 1 |
3 |
145,695 |
| THA |
0 |
1 |
0 |
| 1 |
16 |
1,049,688 |
| TWN |
-1 |
23 |
-1,145,591 |
| 0 |
7 |
0 |
| 1 |
52 |
2,547,398 |
|
|
ct |
net_notional |
gross_notional |
net_beta |
abeta |
alpha_avg |
alpha_med |
net_alpha |
| RkdExchCtry |
pos_sign |
|
|
|
|
|
|
|
|
| AUS |
-1 |
58 |
-1,986,734 |
-1,986,734 |
-1,549,299 |
0.89 |
-0.053 |
-0.050 |
119,840 |
| 0 |
4 |
0 |
0 |
0 |
1.19 |
-0.116 |
-0.124 |
0 |
| 1 |
20 |
937,531 |
937,531 |
242,751 |
0.41 |
0.054 |
0.062 |
59,987 |
| CHN |
-1 |
99 |
-3,024,592 |
-3,024,592 |
-3,369,093 |
1.46 |
-0.174 |
-0.178 |
425,024 |
| 0 |
12 |
0 |
0 |
0 |
1.27 |
-0.077 |
-0.084 |
0 |
| 1 |
70 |
3,385,727 |
3,385,727 |
2,768,572 |
1.06 |
0.070 |
0.059 |
289,079 |
| HKG |
-1 |
78 |
-3,370,902 |
-3,370,902 |
-3,033,189 |
1.05 |
-0.034 |
-0.023 |
235,182 |
| 0 |
3 |
0 |
0 |
0 |
0.54 |
-0.072 |
-0.063 |
0 |
| 1 |
72 |
3,486,806 |
3,486,806 |
3,087,303 |
0.94 |
0.115 |
0.110 |
490,792 |
| IDN |
1 |
13 |
542,635 |
542,635 |
252,844 |
0.47 |
0.179 |
0.180 |
90,153 |
| JPN |
-1 |
165 |
-8,270,268 |
-8,270,268 |
-3,572,300 |
0.51 |
-0.080 |
-0.076 |
720,182 |
| 0 |
20 |
0 |
0 |
0 |
1.05 |
-0.016 |
-0.011 |
0 |
| 1 |
140 |
7,207,959 |
7,207,959 |
4,652,109 |
0.81 |
0.044 |
0.042 |
382,165 |
| KOR |
-1 |
57 |
-1,416,480 |
-1,416,480 |
-2,133,455 |
1.61 |
-0.026 |
0.023 |
64,136 |
| 0 |
1 |
0 |
0 |
0 |
1.99 |
0.140 |
0.140 |
0 |
| 1 |
64 |
1,965,545 |
1,965,545 |
1,686,436 |
1.06 |
0.249 |
0.246 |
548,567 |
| MYS |
0 |
1 |
0 |
0 |
0 |
0.18 |
0.042 |
0.042 |
0 |
| 1 |
5 |
418,739 |
418,739 |
123,950 |
0.37 |
0.151 |
0.155 |
75,458 |
| NZL |
-1 |
2 |
-134,065 |
-134,065 |
-64,336 |
0.39 |
-0.040 |
-0.040 |
4,780 |
| PHL |
1 |
7 |
139,436 |
139,436 |
39,947 |
0.26 |
0.113 |
0.139 |
17,918 |
| SGP |
-1 |
11 |
-588,676 |
-588,676 |
-412,856 |
0.66 |
-0.014 |
-0.028 |
6,486 |
| 1 |
3 |
145,695 |
145,695 |
46,054 |
0.23 |
0.055 |
0.059 |
8,690 |
| THA |
0 |
1 |
0 |
0 |
0 |
0.36 |
0.163 |
0.163 |
0 |
| 1 |
16 |
1,049,688 |
1,049,688 |
187,986 |
0.29 |
0.144 |
0.144 |
183,299 |
| TWN |
-1 |
23 |
-1,145,591 |
-1,145,591 |
-527,486 |
0.66 |
0.077 |
0.101 |
-96,998 |
| 0 |
7 |
0 |
0 |
0 |
1.23 |
0.213 |
0.200 |
0 |
| 1 |
52 |
2,547,398 |
2,547,398 |
2,752,920 |
1.27 |
0.218 |
0.218 |
568,809 |