4 min read

DBEH update - 13 jun 2023

DBEH update - 13 jun 2023
dbmfwatch - DBEH | 2023-06-13 | no 1d changes
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
ED/SFR - 3MO EURDLR/SOFR-7.8M$-7.5M-27.5%0% | 0%-3.3% | -3.1%-14.8% | -13.9%24.2% | 24.5%
FA - S+P MID 400 EMINI700.0$1.8M6.7%0% | 0.6%-12.5% | -8.9%-22.2% | -18.3%-22.2% | -17.1%
FF - FED FUND 30DAY416.7K$394.7K1.5%0% | 0%---
MES - MSCI EMG MKTS2.5K$2.5M9.3%0% | 0.2%56.2% | 59.5%28.2% | 31.5%-7.4% | -2.5%
MFS - MSCI EAFE1.8K$3.8M13.8%0% | 0.5%0% | 2.1%34.6% | 34.4%52.2% | 63.0%
NQ - NASDAQ 100 EMINI180.0$2.7M9.9%0% | 1.7%28.6% | 32.1%125.0% | 150.4%125.0% | 179.7%
RTY - RUSS 2000 EMINI300.0$568.5K2.1%0% | 0.5%-25.0% | -21.5%-62.5% | -59.8%-66.7% | -64.1%
TU - US 2YR NOTE-7.4M$-7.6M-28.0%0% | 0%-5.7% | -5.4%-19.4% | -18.5%-5.7% | -4.7%
US - US LONG BOND-1.2M$-1.5M-5.6%0% | 0.3%-33.3% | -32.5%-200.0% | -193.9%-500.0% | -479.9%
WN - US ULTRA BOND-1.1M$-1.5M-5.5%0% | 0.3%-37.5% | -37.0%-175.0% | -170.7%-450.0% | -423.9%
not investment advice - use at own risk - see terms - data by imgp funds
dbmfwatch - DBEH | 2023-06-13 | history
2023-06-13 2023-06-12 (1d)2023-06-06 (1wk)2023-05-16 (4wk)2023-03-14 (13wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
BPM3BP CURRENCY FUT JUN23------125K$155.5K0.6%62.5K$78.4K0.3%-62.5K$-76.4K-0.3%
CDM3CAD CURRENCY FUT JUN23------100K$74.4K0.3%----100K$-73.0K-0.3%
DXM3DOLLAR INDEX JUN23-------7K$-727.6K-2.8%-2K$-204.5K-0.8%3K$309.5K1.2%
ECM3EURO FX CURR FUT JUN23------625K$670.2K2.6%250K$272.4K1.1%-250K$-270.1K-1.0%
-ED/SFR - 3MO EURDLR/SOFR-7.8M$-7.5M-27.5%-7.8M$-7.4M-27.6%-7.5M$-7.2M-27.6%-6.8M$-6.5M-25.9%-10.2M$-9.9M-37.9%
SFRM43 MONTH SOFR FUT JUN24-------------10.2M$-9.9M-37.9%
SFRU43 MONTH SOFR FUT SEP24-7.8M$-7.5M-27.5%-7.8M$-7.4M-27.6%-7.5M$-7.2M-27.6%-6.8M$-6.5M-25.9%---
-FA - S+P MID 400 EMINI700.0$1.8M6.7%700.0$1.8M6.7%800.0$2.0M7.6%900.0$2.2M8.8%900.0$2.2M8.4%
FAM3S+P MID 400 EMINI JUN23------800.0$2.0M7.6%900.0$2.2M8.8%900.0$2.2M8.4%
FAU3S+P MID 400 EMINI SEP23700.0$1.8M6.7%700.0$1.8M6.7%---------
FFV3FED FUND 30DAY OCT23416.7K$394.7K1.5%416.7K$394.7K1.5%---------
JYM3JPN YEN CURR FUT JUN23------2.5K$179.4K0.7%1.2K$92.3K0.4%-1.2K$-95.1K-0.4%
-MES - MSCI EMG MKTS2.5K$2.5M9.3%2.5K$2.5M9.3%1.6K$1.6M6.0%1.9K$1.9M7.6%2.7K$2.6M9.9%
MESM3MSCI EMGMKT JUN23------1.6K$1.6M6.0%1.9K$1.9M7.6%2.7K$2.6M9.9%
MESU3MSCI EMGMKT SEP232.5K$2.5M9.3%2.5K$2.5M9.3%---------
-MFS - MSCI EAFE1.8K$3.8M13.8%1.8K$3.7M13.8%1.8K$3.7M14.0%1.3K$2.8M11.0%1.1K$2.3M8.8%
MFSM3MSCI EAFEJUN23------1.8K$3.7M14.0%1.3K$2.8M11.0%1.1K$2.3M8.8%
MFSU3MSCI EAFESEP231.8K$3.8M13.8%1.8K$3.7M13.8%---------
-NQ - NASDAQ 100 EMINI180.0$2.7M9.9%180.0$2.7M9.8%140.0$2.0M7.8%80.0$1.1M4.3%80.0$964.4K3.7%
NQM3NASDAQ 100E-MINI JUN23------140.0$2.0M7.8%80.0$1.1M4.3%80.0$964.4K3.7%
NQU3NASDAQ 100E-MINI SEP23180.0$2.7M9.9%180.0$2.7M9.8%---------
-RTY - RUSS 2000 EMINI300.0$568.5K2.1%300.0$565.9K2.1%400.0$723.8K2.8%800.0$1.4M5.6%900.0$1.6M6.1%
RTYM3E-MINI RUSS 2000 JUN23------400.0$723.8K2.8%800.0$1.4M5.6%900.0$1.6M6.1%
RTYU3E-MINI RUSS 2000 SEP23300.0$568.5K2.1%300.0$565.9K2.1%---------
-TU - US 2YR NOTE-7.4M$-7.6M-28.0%-7.4M$-7.6M-28.0%-7M$-7.2M-27.5%-6.2M$-6.4M-25.3%-7M$-7.2M-27.8%
TUM3US 2YR NOTE (CBT) JUN23----------6.2M$-6.4M-25.3%-7M$-7.2M-27.8%
TUU3US 2YR NOTE (CBT) SEP23-7.4M$-7.6M-28.0%-7.4M$-7.6M-28.0%-7M$-7.2M-27.5%------
-US - US LONG BOND-1.2M$-1.5M-5.6%-1.2M$-1.5M-5.7%-900K$-1.2M-4.4%-400K$-519.1K-2.1%-200K$-263.1K-1.0%
USM3US LONG BOND(CBT) JUN23----------400K$-519.1K-2.1%-200K$-263.1K-1.0%
USU3US LONG BOND(CBT) SEP23-1.2M$-1.5M-5.6%-1.2M$-1.5M-5.7%-900K$-1.2M-4.4%------
-WN - US ULTRA BOND-1.1M$-1.5M-5.5%-1.1M$-1.5M-5.5%-800K$-1.1M-4.2%-400K$-551K-2.2%-200K$-284.7K-1.1%
WNM3US ULTRA BOND CBT JUN23----------400K$-551K-2.2%-200K$-284.7K-1.1%
WNU3US ULTRA BOND CBT SEP23-1.1M$-1.5M-5.5%-1.1M$-1.5M-5.5%-800K$-1.1M-4.2%------
not investment advice - use at own risk - see terms - data by imgp funds