5 min read

DBEH update - 14 jun 2024

DBEH update - 14 jun 2024
dbmfwatch - DBEH | 2024-06-14 | changes found
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
DX - DOLLAR INDEX80K$8.4M46.9%0% | -0.2%6.7% | 7.4%-35.5% | -35.2%196.3% | 201.5%
FA - S+P MID 400 EMINI700.0$2.1M11.5%0% | -0.6%0% | -0.4%-41.7% | -43.4%-46.2% | -46.6%
MES - MSCI EMG MKTS1.3K$1.4M7.8%0% | -0.2%-10.3% | -10.5%-44.7% | -46.2%-50.0% | -48.9%
MFS - MSCI EAFE1.4K$3.4M18.9%0% | -1.4%-12.1% | -14.4%-46.3% | -47.4%-37.0% | -36.9%
NQ - NASDAQ 100 EMINI140.0$2.7M15.3%0% | 0.5%-22.2% | -20.0%-53.3% | -50.9%-53.3% | -49.9%
RTY - RUSS 2000 EMINI700.0$1.4M8.0%0% | -0.9%7.7% | 7.1%-33.3% | -35.4%-39.1% | -39.6%
TU - US 2YR NOTE14.8M$15.1M84.6%0% | 0.1%-15.9% | -15.8%-49.0% | -48.7%-14.0% | -13.9%
US - US LONG BOND-1.2M$-1.4M-8.0%0% | -0.6%40.0% | 39.8%63.6% | 63.0%14.3% | 13.5%
not investment advice - use at own risk - see terms - data by imgp funds
dbmfwatch - DBEH | 2024-06-14 | history
2024-06-14 2024-06-13 (1d)2024-06-07 (1wk)2024-05-17 (4wk)2024-03-15 (13wk)2023-12-15 (26wk)2023-06-16 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-BP - GBP FX CURR-------------437.5K$-558.1K-1.6%250K$319.1K1.0%---
BPH4BP CURRENCY FUT MAR24---------------250K$319.1K1.0%---
BPM4BP CURRENCY FUT JUN24-------------437.5K$-558.1K-1.6%------
-CD - CAD FX CURR-------------600K$-443.9K-1.3%300K$224.0K0.7%---
CDH4CAD CURRENCY FUT MAR24---------------300K$224.0K0.7%---
CDM4CAD CURRENCY FUT JUN24-------------600K$-443.9K-1.3%------
-DX - DOLLAR INDEX80K$8.4M46.9%80K$8.4M46.9%75K$7.8M43.8%124K$12.9M43.9%27K$2.8M7.9%-16K$-1.6M-4.9%---
DXH4DOLLAR INDEX MAR24----------------16K$-1.6M-4.9%---
DXM4DOLLAR INDEX JUN24---160K$16.7M93.5%75K$7.8M43.8%124K$12.9M43.9%27K$2.8M7.9%------
DXU4DOLLAR INDEX SEP2480K$8.4M46.9%-80K$-8.3M-46.6%---------------
-EC - EUR FX CURR-------------2.6M$-2.9M-8.1%1.5M$1.7M5.0%---
ECH4EURO FX CURR FUT MAR24---------------1.5M$1.7M5.0%---
ECM4EURO FX CURR FUT JUN24-------------2.6M$-2.9M-8.1%------
-ED/SFR - 3MO EURDLR/SOFR------------18.2M$17.5M49.8%9.5M$9.2M27.5%-7.8M$-7.5M-27.3%
SFRZ43 MONTH SOFR FUT DEC24-------------------7.8M$-7.5M-27.3%
SFRM53 MONTH SOFR FUT JUN25---------------9.5M$9.2M27.5%---
SFRU53 MONTH SOFR FUT SEP25------------18.2M$17.5M49.8%------
-FA - S+P MID 400 EMINI700.0$2.1M11.5%700.0$2.1M11.6%700.0$2.1M11.6%1.2K$3.6M12.3%1.3K$3.9M10.9%800.0$2.2M6.7%700.0$1.8M6.7%
FAU3S+P MID 400 EMINI SEP23------------------700.0$1.8M6.7%
FAH4S+P MID 400 EMINI MAR24---------------800.0$2.2M6.7%---
FAM4S+P MID 400 EMINI JUN24700.0$2.1M11.5%700.0$2.1M11.6%700.0$2.1M11.6%1.2K$3.6M12.3%1.3K$3.9M10.9%------
-FF - FED FUND 30DAY---------------1.3M$1.2M3.5%416.7K$394.7K1.4%
FFV3FED FUND 30DAY OCT23------------------416.7K$394.7K1.4%
FFJ4FED FUND 30DAY APR24---------------1.3M$1.2M3.5%---
-JY - JPN YEN CURR-------------10K$-684.0K-1.9%5K$357.6K1.1%---
JYH4JPN YEN CURR FUT MAR24---------------5K$357.6K1.1%---
JYM4JPN YEN CURR FUT JUN24-------------10K$-684.0K-1.9%------
-MES - MSCI EMG MKTS1.3K$1.4M7.8%1.3K$1.4M7.8%1.4K$1.6M8.8%2.4K$2.6M8.8%2.6K$2.7M7.8%-150.0$-152.2K-0.5%2.5K$2.6M9.5%
MESU3MSCI EMGMKT SEP23------------------2.5K$2.6M9.5%
MESH4MSCI EMGMKT MAR24----------------150.0$-152.2K-0.5%---
MESM4MSCI EMGMKT JUN241.3K$1.4M7.8%1.3K$1.4M7.8%1.4K$1.6M8.8%2.4K$2.6M8.8%2.6K$2.7M7.8%------
-MFS - MSCI EAFE1.4K$3.4M18.9%1.4K$3.4M19.2%1.6K$4.0M22.2%2.7K$6.4M21.8%2.3K$5.4M15.2%1.3K$2.9M8.6%1.8K$3.8M14.0%
MFSU3MSCI EAFESEP23------------------1.8K$3.8M14.0%
MFSH4MSCI EAFEMAR24---------------1.3K$2.9M8.6%---
MFSM4MSCI EAFEJUN241.4K$3.4M18.9%1.4K$3.4M19.2%1.6K$4.0M22.2%2.7K$6.4M21.8%2.3K$5.4M15.2%------
-NQ - NASDAQ 100 EMINI140.0$2.7M15.3%140.0$2.7M15.3%180.0$3.4M19.3%300.0$5.6M19.0%300.0$5.5M15.6%160.0$2.7M8.0%180.0$2.8M10.1%
NQU3NASDAQ 100E-MINI SEP23------------------180.0$2.8M10.1%
NQH4NASDAQ 100E-MINI MAR24---------------160.0$2.7M8.0%---
NQM4NASDAQ 100E-MINI JUN24140.0$2.7M15.3%140.0$2.7M15.3%180.0$3.4M19.3%300.0$5.6M19.0%300.0$5.5M15.6%------
-RTY - RUSS 2000 EMINI700.0$1.4M8.0%700.0$1.4M8.1%650.0$1.3M7.5%1.1K$2.2M7.5%1.1K$2.4M6.7%850.0$1.7M5.1%300.0$572.7K2.1%
RTYU3E-MINI RUSS 2000 SEP23------------------300.0$572.7K2.1%
RTYH4E-MINI RUSS 2000 MAR24---------------850.0$1.7M5.1%---
RTYM4E-MINI RUSS 2000 JUN24700.0$1.4M8.0%700.0$1.4M8.1%650.0$1.3M7.5%1.1K$2.2M7.5%1.1K$2.4M6.7%------
-TU - US 2YR NOTE14.8M$15.1M84.6%14.8M$15.1M84.5%17.6M$18.0M101.1%29M$29.5M100.1%17.2M$17.6M49.9%9M$9.3M27.7%-7.4M$-7.6M-27.6%
TUU3US 2YR NOTE (CBT) SEP23-------------------7.4M$-7.6M-27.6%
TUH4US 2YR NOTE (CBT) MAR24---------------9M$9.3M27.7%---
TUM4US 2YR NOTE (CBT) JUN24---------29M$29.5M100.1%17.2M$17.6M49.9%------
TUU4US 2YR NOTE (CBT) SEP2414.8M$15.1M84.6%14.8M$15.1M84.5%17.6M$18.0M101.1%------------
-US - US LONG BOND-1.2M$-1.4M-8.0%-1.2M$-1.4M-8.0%-2M$-2.4M-13.4%-3.3M$-3.9M-13.2%-1.4M$-1.7M-4.7%-1.1M$-1.4M-4.1%-1.2M$-1.5M-5.6%
USU3US LONG BOND(CBT) SEP23-------------------1.2M$-1.5M-5.6%
USH4US LONG BOND(CBT) MAR24----------------1.1M$-1.4M-4.1%---
USM4US LONG BOND(CBT) JUN24----------3.3M$-3.9M-13.2%-1.4M$-1.7M-4.7%------
USU4US LONG BOND(CBT) SEP24-1.2M$-1.4M-8.0%-1.2M$-1.4M-8.0%-2M$-2.4M-13.4%------------
-WN - US ULTRA BOND-------------1.3M$-1.6M-4.7%-1M$-1.3M-4.0%-1.1M$-1.5M-5.5%
WNU3US ULTRA BOND CBT SEP23-------------------1.1M$-1.5M-5.5%
WNH4US ULTRA BOND CBT MAR24----------------1M$-1.3M-4.0%---
WNM4US ULTRA BOND CBT JUN24-------------1.3M$-1.6M-4.7%------
not investment advice - use at own risk - see terms - data by imgp funds