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5 min read dbeh-update

DBEH update - 10 jun 2024

DBEH update - 10 jun 2024
dbmfwatch - DBEH | 2024-06-10 | no 1d changes
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
DX - DOLLAR INDEX75K$7.9M44.3%0% | 0.8%0% | 0.2%-17.6% | -17.8%358.6% | 364.1%
FA - S+P MID 400 EMINI700.0$2.0M11.5%0% | -0.8%0% | -2.2%-36.4% | -38.1%-36.4% | -37.7%
MES - MSCI EMG MKTS1.4K$1.5M8.7%0% | -1.1%0% | 0.7%-48.2% | -48.9%211.5% | 213.5%
MFS - MSCI EAFE1.6K$3.9M22.0%0% | -1.1%0% | 0%-21.4% | -20.9%-28.3% | -27.6%
NQ - NASDAQ 100 EMINI180.0$3.4M19.3%0% | -0.1%0% | 2.4%-25.0% | -21.8%-40.0% | -37.6%
RTY - RUSS 2000 EMINI650.0$1.3M7.4%0% | -1.2%0% | -2.2%-31.6% | -32.9%-40.9% | -43.2%
TU - US 2YR NOTE17.6M$17.9M101.0%0% | -0.3%0% | 0.1%-36.2% | -36.1%11.4% | 10.6%
US - US LONG BOND-2M$-2.4M-13.2%0% | 1.6%0% | -1.3%-5.3% | -6.6%28.6% | 30.9%
not investment advice - use at own risk - see terms - data by imgp funds
dbmfwatch - DBEH | 2024-06-10 | history
2024-06-10 2024-06-07 (1d)2024-06-03 (1wk)2024-05-13 (4wk)2024-03-11 (13wk)2023-12-11 (26wk)2023-06-12 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-BP - GBP FX CURR------------500K$642.9K1.8%250K$313.8K1.0%---
BPZ3BP CURRENCY FUT DEC23---------------250K$313.8K1.0%---
BPH4BP CURRENCY FUT MAR24------------500K$642.9K1.8%------
-CD - CAD FX CURR------------600K$445.0K1.3%300K$220.9K0.7%---
CDZ3CAD CURRENCY FUT DEC23---------------300K$220.9K0.7%---
CDH4CAD CURRENCY FUT MAR24------------600K$445.0K1.3%------
-DX - DOLLAR INDEX75K$7.9M44.3%75K$7.8M43.8%75K$7.8M44.3%91K$9.6M32.7%-29K$-3.0M-8.4%-16K$-1.7M-5.0%---
DXZ3DOLLAR INDEX DEC23----------------16K$-1.7M-5.0%---
DXH4DOLLAR INDEX MAR24-------------29K$-3.0M-8.4%------
DXM4DOLLAR INDEX JUN2475K$7.9M44.3%75K$7.8M43.8%75K$7.8M44.3%91K$9.6M32.7%---------
-EC - EUR FX CURR------------2.8M$3.0M8.5%1.5M$1.6M4.9%---
ECZ3EURO FX CURR FUT DEC23---------------1.5M$1.6M4.9%---
ECH4EURO FX CURR FUT MAR24------------2.8M$3.0M8.5%------
-ED/SFR - 3MO EURDLR/SOFR------------16.8M$16.1M45.6%9.5M$9.1M27.7%-7.8M$-7.4M-27.6%
SFRU43 MONTH SOFR FUT SEP24-------------------7.8M$-7.4M-27.6%
SFRH53 MONTH SOFR FUT MAR25---------------9.5M$9.1M27.7%---
SFRM53 MONTH SOFR FUT JUN25------------16.8M$16.1M45.6%------
-FA - S+P MID 400 EMINI700.0$2.0M11.5%700.0$2.1M11.6%700.0$2.1M11.8%1.1K$3.3M11.3%1.1K$3.3M9.3%800.0$2.1M6.5%700.0$1.8M6.7%
FAU3S+P MID 400 EMINI SEP23------------------700.0$1.8M6.7%
FAH4S+P MID 400 EMINI MAR24---------------800.0$2.1M6.5%---
FAM4S+P MID 400 EMINI JUN24700.0$2.0M11.5%700.0$2.1M11.6%700.0$2.1M11.8%1.1K$3.3M11.3%1.1K$3.3M9.3%------
-FF - FED FUND 30DAY------------2.9M$2.8M7.8%1.3M$1.2M3.6%416.7K$394.7K1.5%
FFV3FED FUND 30DAY OCT23------------------416.7K$394.7K1.5%
FFJ4FED FUND 30DAY APR24---------------1.3M$1.2M3.6%---
FFN4FED FUND 30DAY JUL24------------2.9M$2.8M7.8%------
-JY - JPN YEN CURR------------10K$681.0K1.9%5K$345.4K1.0%---
JYZ3JPN YEN CURR FUT DEC23---------------5K$345.4K1.0%---
JYH4JPN YEN CURR FUT MAR24------------10K$681.0K1.9%------
-MES - MSCI EMG MKTS1.4K$1.5M8.7%1.4K$1.6M8.8%1.4K$1.5M8.6%2.8K$3.0M10.3%-1.3K$-1.4M-3.8%-150.0$-147.6K-0.4%2.5K$2.5M9.3%
MESU3MSCI EMGMKT SEP23------------------2.5K$2.5M9.3%
MESH4MSCI EMGMKT MAR24----------------150.0$-147.6K-0.4%---
MESM4MSCI EMGMKT JUN241.4K$1.5M8.7%1.4K$1.6M8.8%1.4K$1.5M8.6%2.8K$3.0M10.3%-1.3K$-1.4M-3.8%------
-MFS - MSCI EAFE1.6K$3.9M22.0%1.6K$4.0M22.2%1.6K$3.9M22.1%2.1K$4.9M16.9%2.3K$5.4M15.3%1.3K$2.8M8.5%1.8K$3.7M13.8%
MFSU3MSCI EAFESEP23------------------1.8K$3.7M13.8%
MFSH4MSCI EAFEMAR24---------------1.3K$2.8M8.5%---
MFSM4MSCI EAFEJUN241.6K$3.9M22.0%1.6K$4.0M22.2%1.6K$3.9M22.1%2.1K$4.9M16.9%2.3K$5.4M15.3%------
-NQ - NASDAQ 100 EMINI180.0$3.4M19.3%180.0$3.4M19.3%180.0$3.3M18.9%240.0$4.4M15.0%300.0$5.5M15.5%160.0$2.6M7.9%180.0$2.7M9.8%
NQU3NASDAQ 100E-MINI SEP23------------------180.0$2.7M9.8%
NQH4NASDAQ 100E-MINI MAR24---------------160.0$2.6M7.9%---
NQM4NASDAQ 100E-MINI JUN24180.0$3.4M19.3%180.0$3.4M19.3%180.0$3.3M18.9%240.0$4.4M15.0%300.0$5.5M15.5%------
-RTY - RUSS 2000 EMINI650.0$1.3M7.4%650.0$1.3M7.5%650.0$1.3M7.6%950.0$2.0M6.7%1.1K$2.3M6.6%850.0$1.6M4.9%300.0$565.9K2.1%
RTYU3E-MINI RUSS 2000 SEP23------------------300.0$565.9K2.1%
RTYH4E-MINI RUSS 2000 MAR24---------------850.0$1.6M4.9%---
RTYM4E-MINI RUSS 2000 JUN24650.0$1.3M7.4%650.0$1.3M7.5%650.0$1.3M7.6%950.0$2.0M6.7%1.1K$2.3M6.6%------
-TU - US 2YR NOTE17.6M$17.9M101.0%17.6M$18.0M101.1%17.6M$17.9M101.1%27.6M$28.1M95.8%15.8M$16.2M45.9%9M$9.2M27.9%-7.4M$-7.6M-28.0%
TUU3US 2YR NOTE (CBT) SEP23-------------------7.4M$-7.6M-28.0%
TUH4US 2YR NOTE (CBT) MAR24---------------9M$9.2M27.9%---
TUM4US 2YR NOTE (CBT) JUN24---------27.6M$28.1M95.8%15.8M$16.2M45.9%------
TUU4US 2YR NOTE (CBT) SEP2417.6M$17.9M101.0%17.6M$18.0M101.1%17.6M$17.9M101.1%------------
-US - US LONG BOND-2M$-2.4M-13.2%-2M$-2.4M-13.4%-2M$-2.3M-13.1%-1.9M$-2.2M-7.5%-2.8M$-3.4M-9.6%-1.1M$-1.3M-4.0%-1.2M$-1.5M-5.7%
USU3US LONG BOND(CBT) SEP23-------------------1.2M$-1.5M-5.7%
USH4US LONG BOND(CBT) MAR24----------------1.1M$-1.3M-4.0%---
USM4US LONG BOND(CBT) JUN24----------1.9M$-2.2M-7.5%-2.8M$-3.4M-9.6%------
USU4US LONG BOND(CBT) SEP24-2M$-2.4M-13.2%-2M$-2.4M-13.4%-2M$-2.3M-13.1%------------
-WN - US ULTRA BOND-------------2.6M$-3.4M-9.6%-1M$-1.3M-3.8%-1.1M$-1.5M-5.5%
WNU3US ULTRA BOND CBT SEP23-------------------1.1M$-1.5M-5.5%
WNH4US ULTRA BOND CBT MAR24----------------1M$-1.3M-3.8%---
WNM4US ULTRA BOND CBT JUN24-------------2.6M$-3.4M-9.6%------
not investment advice - use at own risk - see terms - data by imgp funds

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