Generated at 15:18 on Wednesday 11/04/2026
targets
|
|
ct |
target_notional |
| intgt |
pos_sign |
|
|
| True |
-1 |
333 |
-9,472,749 |
| 0 |
34 |
0 |
| 1 |
320 |
10,516,741 |
|
target_notional |
| target_notional |
1,043,991 |
|
rawBeta_notional |
target_notional |
alpha_notional |
target_notional_abs |
beta_percentage |
delta_percentage |
alpha_percentage |
| intgt |
|
|
|
|
|
|
|
| True |
516,877 |
1,043,991 |
2,224,650 |
19,989,490 |
0.026 |
0.052 |
0.111 |
|
rawBeta_notional |
| pos_sign |
|
| -1 |
-5,962,696 |
| 0 |
0 |
| 1 |
6,479,573 |
|
alpha_notional |
| alpha_notional |
2,224,650 |
|
alpha_notional |
| pos_sign |
|
| -1 |
666,574 |
| 0 |
0 |
| 1 |
1,558,076 |
|
ct |
target_notional |
target_notional_abs |
delta_percentage |
gross_percentage |
| RkdExchCtry |
|
|
|
|
|
| AUS |
54 |
-499,812 |
1,437,433 |
-0.348 |
0.072 |
| CHN |
129 |
-421,385 |
3,306,644 |
-0.127 |
0.165 |
| HKG |
99 |
307,019 |
3,285,557 |
0.093 |
0.164 |
| IDN |
8 |
216,995 |
216,995 |
1.000 |
0.011 |
| JPN |
221 |
-397,166 |
6,776,100 |
-0.059 |
0.339 |
| KOR |
87 |
269,811 |
1,767,767 |
0.153 |
0.088 |
| MYS |
6 |
196,342 |
196,342 |
1.000 |
0.010 |
| NZL |
1 |
-66,496 |
66,496 |
-1.000 |
0.003 |
| SGP |
7 |
266,066 |
354,394 |
0.751 |
0.018 |
| THA |
12 |
499,637 |
499,637 |
1.000 |
0.025 |
| TWN |
63 |
672,980 |
2,082,125 |
0.323 |
0.104 |
|
|
ct |
target_notional |
| RkdExchCtry |
pos_sign |
|
|
| AUS |
-1 |
41 |
-968,622 |
| 1 |
13 |
468,811 |
| CHN |
-1 |
76 |
-1,864,015 |
| 0 |
10 |
0 |
| 1 |
43 |
1,442,629 |
| HKG |
-1 |
47 |
-1,489,269 |
| 0 |
2 |
0 |
| 1 |
50 |
1,796,288 |
| IDN |
1 |
8 |
216,995 |
| JPN |
-1 |
107 |
-3,586,633 |
| 0 |
12 |
0 |
| 1 |
102 |
3,189,467 |
| KOR |
-1 |
42 |
-748,978 |
| 1 |
45 |
1,018,789 |
| MYS |
0 |
1 |
0 |
| 1 |
5 |
196,342 |
| NZL |
-1 |
1 |
-66,496 |
| SGP |
-1 |
2 |
-44,164 |
| 1 |
5 |
310,230 |
| THA |
0 |
2 |
0 |
| 1 |
10 |
499,637 |
| TWN |
-1 |
17 |
-704,572 |
| 0 |
7 |
0 |
| 1 |
39 |
1,377,553 |
|
|
ct |
net_notional |
gross_notional |
net_beta |
abeta |
alpha_avg |
alpha_med |
net_alpha |
| RkdExchCtry |
pos_sign |
|
|
|
|
|
|
|
|
| AUS |
-1 |
41 |
-968,622 |
-968,622 |
-700,487 |
0.91 |
-0.071 |
-0.047 |
69,356 |
| 1 |
13 |
468,811 |
468,811 |
68,155 |
0.14 |
0.109 |
0.112 |
51,641 |
| CHN |
-1 |
76 |
-1,864,015 |
-1,864,015 |
-851,783 |
1.08 |
-0.194 |
-0.207 |
289,627 |
| 0 |
10 |
0 |
0 |
0 |
0.95 |
-0.202 |
-0.211 |
0 |
| 1 |
43 |
1,442,629 |
1,442,629 |
963,076 |
0.90 |
0.051 |
0.040 |
105,821 |
| HKG |
-1 |
47 |
-1,489,269 |
-1,489,269 |
-1,211,871 |
0.96 |
-0.041 |
-0.007 |
95,560 |
| 0 |
2 |
0 |
0 |
0 |
0.65 |
-0.025 |
-0.025 |
0 |
| 1 |
50 |
1,796,288 |
1,796,288 |
1,225,351 |
0.82 |
0.123 |
0.126 |
258,733 |
| IDN |
1 |
8 |
216,995 |
216,995 |
123,134 |
0.69 |
0.250 |
0.246 |
53,480 |
| JPN |
-1 |
107 |
-3,586,633 |
-3,586,633 |
-1,619,489 |
0.58 |
-0.041 |
-0.036 |
172,892 |
| 0 |
12 |
0 |
0 |
0 |
1.15 |
0.022 |
0.048 |
0 |
| 1 |
102 |
3,189,467 |
3,189,467 |
1,616,758 |
0.76 |
0.112 |
0.109 |
366,662 |
| KOR |
-1 |
42 |
-748,978 |
-748,978 |
-1,219,157 |
1.82 |
-0.093 |
-0.077 |
61,418 |
| 1 |
45 |
1,018,789 |
1,018,789 |
934,032 |
1.11 |
0.230 |
0.223 |
235,888 |
| MYS |
0 |
1 |
0 |
0 |
0 |
0.15 |
0.072 |
0.072 |
0 |
| 1 |
5 |
196,342 |
196,342 |
52,513 |
0.41 |
0.162 |
0.170 |
37,232 |
| NZL |
-1 |
1 |
-66,496 |
-66,496 |
-44,325 |
0.67 |
-0.038 |
-0.038 |
2,504 |
| SGP |
-1 |
2 |
-44,164 |
-44,164 |
-30,238 |
0.64 |
-0.040 |
-0.040 |
1,851 |
| 1 |
5 |
310,230 |
310,230 |
111,520 |
0.33 |
0.120 |
0.106 |
32,425 |
| THA |
0 |
2 |
0 |
0 |
0 |
0.38 |
0.199 |
0.199 |
0 |
| 1 |
10 |
499,637 |
499,637 |
61,920 |
0.29 |
0.196 |
0.196 |
110,497 |
| TWN |
-1 |
17 |
-704,572 |
-704,572 |
-285,346 |
0.54 |
0.024 |
0.034 |
-26,634 |
| 0 |
7 |
0 |
0 |
0 |
0.34 |
0.122 |
0.128 |
0 |
| 1 |
39 |
1,377,553 |
1,377,553 |
1,323,113 |
1.17 |
0.208 |
0.201 |
305,697 |