Feb 16, 2023 2 min read dbeh-update

dbeh update - 16 feb 2023

dbmfwatch - DBEH \| 2023-02-16
description	shares	value	pct	1d chg	1wk chg	4wk chg
DX - DOLLAR INDEX	2K	$207.7K	1.0%	0.0% \| 0.7%	133.3% \| 133.5%	140.0% \| 140.7%
EC - EUR FX CURR	-125K	$-133.7K	-0.7%	0.0% \| 0.5%	-120.0% \| -119.9%	-125.0% \| -124.7%
ED/SFR - 3MO EURDLR/SOFR	-7.5M	$-7.2M	-36.3%	0.0% \| 0.1%	-11.1% \| -10.6%	-30.4% \| -29.0%
FA - S+P MID 400 EMINI	900.0	$2.4M	12.3%	0.0% \| 0.7%	28.6% \| 29.6%	50.0% \| 58.3%
MES - MSCI EMG MKTS	-500.0	$-505.3K	-2.6%	0.0% \| 0.8%	73.7% \| 73.9%	67.7% \| 68.4%
MFS - MSCI EAFE	1.2K	$2.5M	12.8%	0.0% \| -0.5%	33.3% \| 33.8%	60.0% \| 61.0%
NQ - NASDAQ 100 EMINI	100.0	$1.3M	6.4%	0.0% \| 0.8%	25.0% \| 26.8%	66.7% \| 84.9%
RTY - RUSS 2000 EMINI	950.0	$1.9M	9.4%	0.0% \| 1.0%	35.7% \| 36.8%	58.3% \| 67.0%
TU - US 2YR NOTE	-7M	$-7.1M	-36.1%	0.0% \| 0.0%	-9.4% \| -9.0%	-34.6% \| -33.0%
US - US LONG BOND	400K	$504.9K	2.6%	0.0% \| -0.6%	-55.6% \| -56.3%	-50.0% \| -52.2%
WN - US ULTRA BOND	300K	$411.7K	2.1%	0.0% \| -0.9%	-66.7% \| -67.4%	-57.1% \| -59.4%
not investment advice - use at own risk - see terms - data by imgp funds

dbmfwatch - DBEH \| 2023-02-16 \| history
		2023-02-16			2023-02-15 (1d)			2023-02-09 (1wk)			2023-01-19 (4wk)
symbol	description	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct

BPH3	BP CURRENCY FUT MAR23	-	-	-	-	-	-	125K	$151.0K	0.8%	62.5K	$77.2K	0.5%

CDH3	CAD CURRENCY FUT MAR23	-	-	-	-	-	-	100K	$74.4K	0.4%	100K	$74.2K	0.5%

DXH3	DOLLAR INDEX MAR23	2K	$207.7K	1.0%	2K	$206.2K	1.0%	-6K	$-619.6K	-3.1%	-5K	$-510.5K	-3.3%

ECH3	EURO FX CURR FUT MAR23	-125K	$-133.7K	-0.7%	-125K	$-134.5K	-0.7%	625K	$671.6K	3.4%	500K	$541.8K	3.5%

SFRM4	3 MONTH SOFR FUT JUN24	-7.5M	$-7.2M	-36.3%	-7.5M	$-7.2M	-36.4%	-6.8M	$-6.5M	-32.9%	-5.8M	$-5.6M	-35.8%

FAH3	S+P MID 400 EMINI MAR23	900.0	$2.4M	12.3%	900.0	$2.4M	12.2%	700.0	$1.9M	9.5%	600.0	$1.5M	9.8%

FFJ3	FED FUND 30DAY APR23	-	-	-	-	-	-	-416.7K	$-396.5K	-2.0%	-416.7K	$-396.8K	-2.5%

JYH3	JPN YEN CURR FUT MAR23	-	-	-	-	-	-	2.5K	$191.2K	1.0%	1.2K	$97.8K	0.6%

MESH3	MSCI EMGMKT MAR23	-500.0	$-505.3K	-2.6%	-500.0	$-509.6K	-2.6%	-1.9K	$-1.9M	-9.8%	-1.6K	$-1.6M	-10.3%

MFSH3	MSCI EAFEMAR23	1.2K	$2.5M	12.8%	1.2K	$2.5M	12.8%	900.0	$1.9M	9.6%	750.0	$1.6M	10.1%

NQH3	NASDAQ 100E-MINI MAR23	100.0	$1.3M	6.4%	100.0	$1.3M	6.4%	80.0	$1.0M	5.1%	60.0	$688.5K	4.4%

RTYH3	E-MINI RUSS 2000 MAR23	950.0	$1.9M	9.4%	950.0	$1.8M	9.4%	700.0	$1.4M	6.9%	600.0	$1.1M	7.2%

TUH3	US 2YR NOTE (CBT) MAR23	-7M	$-7.1M	-36.1%	-7M	$-7.1M	-36.1%	-6.4M	$-6.6M	-33.2%	-5.2M	$-5.4M	-34.5%

USH3	US LONG BOND(CBT) MAR23	400K	$504.9K	2.6%	400K	$507.9K	2.6%	900K	$1.2M	5.9%	800K	$1.1M	6.8%

WNH3	US ULTRA BOND CBT MAR23	300K	$411.7K	2.1%	300K	$415.6K	2.1%	900K	$1.3M	6.4%	700K	$1.0M	6.5%
not investment advice - use at own risk - see terms - data by imgp funds

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