Generated at 15:18 on Tuesday 11/10/2026
targets
|
|
ct |
target_notional |
| intgt |
pos_sign |
|
|
| True |
-1 |
372 |
-9,462,835 |
| 0 |
28 |
0 |
| 1 |
345 |
10,538,964 |
|
target_notional |
| target_notional |
1,076,129 |
|
rawBeta_notional |
target_notional |
alpha_notional |
target_notional_abs |
beta_percentage |
delta_percentage |
alpha_percentage |
| intgt |
|
|
|
|
|
|
|
| True |
577,187 |
1,076,129 |
2,055,741 |
20,001,800 |
0.029 |
0.054 |
0.103 |
|
rawBeta_notional |
| pos_sign |
|
| -1 |
-5,770,957 |
| 0 |
0 |
| 1 |
6,348,144 |
|
alpha_notional |
| alpha_notional |
2,055,741 |
|
alpha_notional |
| pos_sign |
|
| -1 |
606,599 |
| 0 |
0 |
| 1 |
1,449,142 |
|
ct |
target_notional |
target_notional_abs |
delta_percentage |
gross_percentage |
| RkdExchCtry |
|
|
|
|
|
| AUS |
60 |
-436,768 |
1,445,224 |
-0.302 |
0.072 |
| CHN |
128 |
-137,822 |
3,248,277 |
-0.042 |
0.162 |
| HKG |
104 |
396,388 |
3,153,644 |
0.126 |
0.158 |
| IDN |
9 |
232,749 |
232,749 |
1.000 |
0.012 |
| JPN |
273 |
-494,375 |
7,392,334 |
-0.067 |
0.370 |
| KOR |
87 |
206,899 |
1,624,995 |
0.127 |
0.081 |
| MYS |
6 |
198,109 |
198,109 |
1.000 |
0.010 |
| NZL |
1 |
-70,426 |
70,426 |
-1.000 |
0.004 |
| SGP |
7 |
269,194 |
352,071 |
0.765 |
0.018 |
| THA |
11 |
499,856 |
499,856 |
1.000 |
0.025 |
| TWN |
59 |
412,324 |
1,784,115 |
0.231 |
0.089 |
|
|
ct |
target_notional |
| RkdExchCtry |
pos_sign |
|
|
| AUS |
-1 |
46 |
-940,996 |
| 0 |
2 |
0 |
| 1 |
12 |
504,228 |
| CHN |
-1 |
67 |
-1,693,049 |
| 0 |
6 |
0 |
| 1 |
55 |
1,555,228 |
| HKG |
-1 |
51 |
-1,378,628 |
| 0 |
4 |
0 |
| 1 |
49 |
1,775,016 |
| IDN |
1 |
9 |
232,749 |
| JPN |
-1 |
146 |
-3,943,355 |
| 0 |
5 |
0 |
| 1 |
122 |
3,448,979 |
| KOR |
-1 |
42 |
-709,048 |
| 0 |
1 |
0 |
| 1 |
44 |
915,947 |
| MYS |
0 |
1 |
0 |
| 1 |
5 |
198,109 |
| NZL |
-1 |
1 |
-70,426 |
| SGP |
-1 |
2 |
-41,438 |
| 1 |
5 |
310,633 |
| THA |
0 |
2 |
0 |
| 1 |
9 |
499,856 |
| TWN |
-1 |
17 |
-685,895 |
| 0 |
7 |
0 |
| 1 |
35 |
1,098,219 |
|
|
ct |
net_notional |
gross_notional |
net_beta |
abeta |
alpha_avg |
alpha_med |
net_alpha |
| RkdExchCtry |
pos_sign |
|
|
|
|
|
|
|
|
| AUS |
-1 |
46 |
-940,996 |
-940,996 |
-695,673 |
0.89 |
-0.091 |
-0.081 |
84,948 |
| 0 |
2 |
0 |
0 |
0 |
0.54 |
0.029 |
0.029 |
0 |
| 1 |
12 |
504,228 |
504,228 |
63,584 |
0.19 |
0.094 |
0.095 |
51,953 |
| CHN |
-1 |
67 |
-1,693,049 |
-1,693,049 |
-694,616 |
0.97 |
-0.205 |
-0.207 |
257,462 |
| 0 |
6 |
0 |
0 |
0 |
1.34 |
-0.184 |
-0.209 |
0 |
| 1 |
55 |
1,555,228 |
1,555,228 |
1,159,582 |
1.04 |
0.035 |
0.035 |
96,594 |
| HKG |
-1 |
51 |
-1,378,628 |
-1,378,628 |
-1,068,327 |
0.98 |
-0.037 |
-0.015 |
89,942 |
| 0 |
4 |
0 |
0 |
0 |
1.15 |
-0.081 |
-0.083 |
0 |
| 1 |
49 |
1,775,016 |
1,775,016 |
1,194,098 |
0.81 |
0.120 |
0.122 |
244,738 |
| IDN |
1 |
9 |
232,749 |
232,749 |
133,351 |
0.68 |
0.237 |
0.237 |
54,472 |
| JPN |
-1 |
146 |
-3,943,355 |
-3,943,355 |
-1,834,089 |
0.70 |
-0.028 |
-0.024 |
174,997 |
| 0 |
5 |
0 |
0 |
0 |
1.06 |
0.002 |
0.032 |
0 |
| 1 |
122 |
3,448,979 |
3,448,979 |
1,653,828 |
0.65 |
0.088 |
0.086 |
338,023 |
| KOR |
-1 |
42 |
-709,048 |
-709,048 |
-1,123,720 |
1.73 |
-0.039 |
-0.038 |
33,412 |
| 0 |
1 |
0 |
0 |
0 |
2.47 |
-0.135 |
-0.135 |
0 |
| 1 |
44 |
915,947 |
915,947 |
755,160 |
1.09 |
0.254 |
0.247 |
234,641 |
| MYS |
0 |
1 |
0 |
0 |
0 |
0.15 |
0.102 |
0.102 |
0 |
| 1 |
5 |
198,109 |
198,109 |
53,606 |
0.41 |
0.156 |
0.176 |
36,325 |
| NZL |
-1 |
1 |
-70,426 |
-70,426 |
-46,945 |
0.67 |
-0.058 |
-0.058 |
4,051 |
| SGP |
-1 |
2 |
-41,438 |
-41,438 |
-28,482 |
0.64 |
-0.045 |
-0.045 |
1,547 |
| 1 |
5 |
310,633 |
310,633 |
107,631 |
0.33 |
0.123 |
0.103 |
33,397 |
| THA |
0 |
2 |
0 |
0 |
0 |
0.25 |
0.178 |
0.178 |
0 |
| 1 |
9 |
499,856 |
499,856 |
65,393 |
0.26 |
0.217 |
0.196 |
110,678 |
| TWN |
-1 |
17 |
-685,895 |
-685,895 |
-279,105 |
0.54 |
0.038 |
0.061 |
-39,761 |
| 0 |
7 |
0 |
0 |
0 |
0.34 |
0.141 |
0.155 |
0 |
| 1 |
35 |
1,098,219 |
1,098,219 |
1,161,910 |
1.17 |
0.211 |
0.208 |
248,321 |