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5 min read dbeh-update

DBEH update - 13 jun 2024

DBEH update - 13 jun 2024
dbmfwatch - DBEH | 2024-06-13 | changes found
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
DX - DOLLAR INDEX80K$8.4M46.9%0% | -0.2%6.7% | 7.5%-35.5% | -35.0%196.3% | 203.9%
FA - S+P MID 400 EMINI700.0$2.1M11.6%0% | 1.3%0% | -0.1%-41.7% | -43.6%-46.2% | -47.0%
MES - MSCI EMG MKTS1.3K$1.4M7.8%0% | 1.0%-10.3% | -9.9%-44.7% | -46.0%-50.0% | -49.0%
MFS - MSCI EAFE1.4K$3.4M19.2%0% | 1.2%-12.1% | -12.9%-46.3% | -46.9%-37.0% | -36.5%
NQ - NASDAQ 100 EMINI140.0$2.7M15.3%0% | 1.3%-22.2% | -20.5%-53.3% | -51.3%-53.3% | -50.4%
RTY - RUSS 2000 EMINI700.0$1.4M8.1%0% | 1.6%7.7% | 7.2%-33.3% | -35.2%-39.1% | -40.2%
TU - US 2YR NOTE14.8M$15.1M84.5%0% | 0.2%-15.9% | -15.9%-49.0% | -48.8%-14.0% | -14.1%
US - US LONG BOND-1.2M$-1.4M-8.0%0% | -1.2%40.0% | 40.0%63.6% | 63.3%14.3% | 15.1%
not investment advice - use at own risk - see terms - data by imgp funds
dbmfwatch - DBEH | 2024-06-13 | history
2024-06-13 2024-06-12 (1d)2024-06-06 (1wk)2024-05-16 (4wk)2024-03-14 (13wk)2023-12-14 (26wk)2023-06-15 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-BP - GBP FX CURR-------------437.5K$-560.1K-1.6%250K$315.9K0.9%---
BPH4BP CURRENCY FUT MAR24---------------250K$315.9K0.9%---
BPM4BP CURRENCY FUT JUN24-------------437.5K$-560.1K-1.6%------
-CD - CAD FX CURR-------------600K$-446.1K-1.3%300K$222.5K0.7%---
CDH4CAD CURRENCY FUT MAR24---------------300K$222.5K0.7%---
CDM4CAD CURRENCY FUT JUN24-------------600K$-446.1K-1.3%------
-DX - DOLLAR INDEX80K$8.4M46.9%80K$8.4M47.3%75K$7.8M43.9%124K$12.9M43.7%27K$2.8M7.8%-16K$-1.6M-4.9%---
DXH4DOLLAR INDEX MAR24----------------16K$-1.6M-4.9%---
DXM4DOLLAR INDEX JUN24160K$16.7M93.5%80K$8.4M47.3%75K$7.8M43.9%124K$12.9M43.7%27K$2.8M7.8%------
DXU4DOLLAR INDEX SEP24-80K$-8.3M-46.6%------------------
-EC - EUR FX CURR-------------2.6M$-2.9M-8.2%1.5M$1.6M4.9%---
ECH4EURO FX CURR FUT MAR24---------------1.5M$1.6M4.9%---
ECM4EURO FX CURR FUT JUN24-------------2.6M$-2.9M-8.2%------
-ED/SFR - 3MO EURDLR/SOFR------------18.2M$17.6M49.7%9.5M$9.2M27.6%-7.8M$-7.5M-27.3%
SFRZ43 MONTH SOFR FUT DEC24-------------------7.8M$-7.5M-27.3%
SFRM53 MONTH SOFR FUT JUN25---------------9.5M$9.2M27.6%---
SFRU53 MONTH SOFR FUT SEP25------------18.2M$17.6M49.7%------
-FA - S+P MID 400 EMINI700.0$2.1M11.6%700.0$2.0M11.5%700.0$2.1M11.6%1.2K$3.7M12.4%1.3K$3.9M11.0%800.0$2.2M6.6%700.0$1.8M6.7%
FAU3S+P MID 400 EMINI SEP23------------------700.0$1.8M6.7%
FAH4S+P MID 400 EMINI MAR24---------------800.0$2.2M6.6%---
FAM4S+P MID 400 EMINI JUN24700.0$2.1M11.6%700.0$2.0M11.5%700.0$2.1M11.6%1.2K$3.7M12.4%1.3K$3.9M11.0%------
-FF - FED FUND 30DAY---------------1.3M$1.2M3.6%416.7K$394.7K1.4%
FFV3FED FUND 30DAY OCT23------------------416.7K$394.7K1.4%
FFJ4FED FUND 30DAY APR24---------------1.3M$1.2M3.6%---
-JY - JPN YEN CURR-------------10K$-687.0K-1.9%5K$354.8K1.1%---
JYH4JPN YEN CURR FUT MAR24---------------5K$354.8K1.1%---
JYM4JPN YEN CURR FUT JUN24-------------10K$-687.0K-1.9%------
-MES - MSCI EMG MKTS1.3K$1.4M7.8%1.3K$1.4M7.8%1.4K$1.6M8.7%2.4K$2.6M8.8%2.6K$2.7M7.8%-150.0$-150.0K-0.5%2.5K$2.6M9.4%
MESU3MSCI EMGMKT SEP23------------------2.5K$2.6M9.4%
MESH4MSCI EMGMKT MAR24----------------150.0$-150.0K-0.5%---
MESM4MSCI EMGMKT JUN241.3K$1.4M7.8%1.3K$1.4M7.8%1.4K$1.6M8.7%2.4K$2.6M8.8%2.6K$2.7M7.8%------
-MFS - MSCI EAFE1.4K$3.4M19.2%1.4K$3.4M19.1%1.6K$3.9M22.1%2.7K$6.5M21.9%2.3K$5.4M15.3%1.3K$2.9M8.6%1.8K$3.8M13.9%
MFSU3MSCI EAFESEP23------------------1.8K$3.8M13.9%
MFSH4MSCI EAFEMAR24---------------1.3K$2.9M8.6%---
MFSM4MSCI EAFEJUN241.4K$3.4M19.2%1.4K$3.4M19.1%1.6K$3.9M22.1%2.7K$6.5M21.9%2.3K$5.4M15.3%------
-NQ - NASDAQ 100 EMINI140.0$2.7M15.3%140.0$2.7M15.1%180.0$3.4M19.3%300.0$5.6M19.0%300.0$5.5M15.6%160.0$2.7M8.1%180.0$2.7M10.0%
NQU3NASDAQ 100E-MINI SEP23------------------180.0$2.7M10.0%
NQH4NASDAQ 100E-MINI MAR24---------------160.0$2.7M8.1%---
NQM4NASDAQ 100E-MINI JUN24140.0$2.7M15.3%140.0$2.7M15.1%180.0$3.4M19.3%300.0$5.6M19.0%300.0$5.5M15.6%------
-RTY - RUSS 2000 EMINI700.0$1.4M8.1%700.0$1.4M8.0%650.0$1.3M7.5%1.1K$2.2M7.5%1.1K$2.4M6.8%850.0$1.7M5.0%300.0$568.4K2.1%
RTYU3E-MINI RUSS 2000 SEP23------------------300.0$568.4K2.1%
RTYH4E-MINI RUSS 2000 MAR24---------------850.0$1.7M5.0%---
RTYM4E-MINI RUSS 2000 JUN24700.0$1.4M8.1%700.0$1.4M8.0%650.0$1.3M7.5%1.1K$2.2M7.5%1.1K$2.4M6.8%------
-TU - US 2YR NOTE14.8M$15.1M84.5%14.8M$15.1M84.8%17.6M$18.0M101.0%29M$29.5M99.8%17.2M$17.6M49.8%9M$9.2M27.8%-7.4M$-7.6M-27.7%
TUU3US 2YR NOTE (CBT) SEP23-------------------7.4M$-7.6M-27.7%
TUH4US 2YR NOTE (CBT) MAR24---------------9M$9.2M27.8%---
TUM4US 2YR NOTE (CBT) JUN24---------29M$29.5M99.8%17.2M$17.6M49.8%------
TUU4US 2YR NOTE (CBT) SEP2414.8M$15.1M84.5%14.8M$15.1M84.8%17.6M$18.0M101.0%------------
-US - US LONG BOND-1.2M$-1.4M-8.0%-1.2M$-1.4M-7.9%-2M$-2.4M-13.4%-3.3M$-3.9M-13.2%-1.4M$-1.7M-4.8%-1.1M$-1.3M-4.0%-1.2M$-1.5M-5.6%
USU3US LONG BOND(CBT) SEP23-------------------1.2M$-1.5M-5.6%
USH4US LONG BOND(CBT) MAR24----------------1.1M$-1.3M-4.0%---
USM4US LONG BOND(CBT) JUN24----------3.3M$-3.9M-13.2%-1.4M$-1.7M-4.8%------
USU4US LONG BOND(CBT) SEP24-1.2M$-1.4M-8.0%-1.2M$-1.4M-7.9%-2M$-2.4M-13.4%------------
-WN - US ULTRA BOND-------------1.3M$-1.7M-4.7%-1M$-1.3M-3.9%-1.1M$-1.5M-5.5%
WNU3US ULTRA BOND CBT SEP23-------------------1.1M$-1.5M-5.5%
WNH4US ULTRA BOND CBT MAR24----------------1M$-1.3M-3.9%---
WNM4US ULTRA BOND CBT JUN24-------------1.3M$-1.7M-4.7%------
not investment advice - use at own risk - see terms - data by imgp funds

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