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6 min read dbeh-update

DBEH update - 18 oct 2023

DBEH update - 18 oct 2023
dbmfwatch - DBEH | 2023-10-18 | no 1d changes
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
BP - GBP FX CURR187.5K$228.4K0.7%0% | -0.3%0% | -0.9%-50.0% | -50.9%0% | -6.7%
CD - CAD FX CURR300K$220.0K0.7%0% | -0.2%0% | -0.4%-40.0% | -40.9%0% | -3.5%
DX - DOLLAR INDEX-12K$-1.3M-3.9%0% | 0%0% | -0.5%50.0% | 49.4%0% | -6.4%
EC - EUR FX CURR1.1M$1.2M3.7%0% | 0.1%-10.0% | -10.3%-50.0% | -50.6%0% | -5.9%
ED/SFR - 3MO EURDLR/SOFR5M$4.8M14.7%0% | -0.2%-9.1% | -9.4%122.2% | 121.7%1.90K% | 1.88K%
FA - S+P MID 400 EMINI400.0$1.0M3.1%0% | 1.2%0% | 0.5%-50.0% | -51.1%-42.9% | -47.2%
FF - FED FUND 30DAY1.3M$1.2M3.6%0% | 0%0% | 0%--
JY - JPN YEN CURR3.8K$252.8K0.8%0% | -0.2%-25.0% | -25.6%-57.1% | -57.9%0% | -7.3%
MES - MSCI EMG MKTS1K$955.7K2.9%0% | -0.3%-4.8% | -5.2%162.5% | 160.9%566.7% | 520.9%
MFS - MSCI EAFE800.0$1.6M5.0%0% | 0%-5.9% | -6.5%-38.5% | -40.6%-38.5% | -43.1%
NQ - NASDAQ 100 EMINI100.0$1.5M4.7%0% | -0.3%-16.7% | -16.8%-50.0% | -50.4%-44.4% | -47.0%
RTY - RUSS 2000 EMINI300.0$533.4K1.6%0% | 1.1%-14.3% | -14.9%-66.7% | -67.9%-68.4% | -71.8%
TU - US 2YR NOTE4.8M$4.8M14.9%0% | -0.2%-7.7% | -8.1%118.2% | 117.5%1.10K% | 1.09K%
US - US LONG BOND-1.6M$-1.8M-5.4%0% | 1.2%5.9% | 7.6%-300.0% | -272.2%-500.0% | -447.1%
WN - US ULTRA BOND-1.5M$-1.7M-5.3%0% | 1.4%6.2% | 8.3%-400.0% | -356.5%-475.0% | -416.0%
not investment advice - use at own risk - see terms - data by imgp funds
dbmfwatch - DBEH | 2023-10-18 | history
2023-10-18 2023-10-17 (1d)2023-10-11 (1wk)2023-09-20 (4wk)2023-07-19 (13wk)2023-04-19 (26wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-BP - GBP FX CURR187.5K$228.4K0.7%187.5K$229.1K0.7%187.5K$230.3K0.7%375K$464.6K1.3%187.5K$244.7K0.8%62.5K$77.8K0.3%
BPM3BP CURRENCY FUT JUN23---------------62.5K$77.8K0.3%
BPU3BP CURRENCY FUT SEP23------------187.5K$244.7K0.8%---
BPZ3BP CURRENCY FUT DEC23187.5K$228.4K0.7%187.5K$229.1K0.7%187.5K$230.3K0.7%375K$464.6K1.3%------
-CD - CAD FX CURR300K$220.0K0.7%300K$220.5K0.7%300K$221.0K0.6%500K$372.4K1.1%300K$227.9K0.8%100K$74.8K0.3%
CDM3CAD CURRENCY FUT JUN23---------------100K$74.8K0.3%
CDU3CAD CURRENCY FUT SEP23------------300K$227.9K0.8%---
CDZ3CAD CURRENCY FUT DEC23300K$220.0K0.7%300K$220.5K0.7%300K$221.0K0.6%500K$372.4K1.1%------
-DX - DOLLAR INDEX-12K$-1.3M-3.9%-12K$-1.3M-3.9%-12K$-1.3M-3.7%-24K$-2.5M-7.3%-12K$-1.2M-4.0%-2K$-202.9K-0.7%
DXM3DOLLAR INDEX JUN23----------------2K$-202.9K-0.7%
DXU3DOLLAR INDEX SEP23-------------12K$-1.2M-4.0%---
DXZ3DOLLAR INDEX DEC23-12K$-1.3M-3.9%-12K$-1.3M-3.9%-12K$-1.3M-3.7%-24K$-2.5M-7.3%------
-EC - EUR FX CURR1.1M$1.2M3.7%1.1M$1.2M3.7%1.2M$1.3M3.9%2.2M$2.4M7.0%1.1M$1.3M4.2%250K$275.2K1.0%
ECM3EURO FX CURR FUT JUN23---------------250K$275.2K1.0%
ECU3EURO FX CURR FUT SEP23------------1.1M$1.3M4.2%---
ECZ3EURO FX CURR FUT DEC231.1M$1.2M3.7%1.1M$1.2M3.7%1.2M$1.3M3.9%2.2M$2.4M7.0%------
-ED/SFR - 3MO EURDLR/SOFR5M$4.8M14.7%5M$4.8M14.7%5.5M$5.3M15.3%2.2M$2.2M6.2%250K$240.4K0.8%-7.2M$-7.0M-25.1%
SFRU43 MONTH SOFR FUT SEP24----------------7.2M$-7.0M-25.1%
SFRZ43 MONTH SOFR FUT DEC24------------250K$240.4K0.8%---
SFRH53 MONTH SOFR FUT MAR255M$4.8M14.7%5M$4.8M14.7%5.5M$5.3M15.3%2.2M$2.2M6.2%------
-FA - S+P MID 400 EMINI400.0$1.0M3.1%400.0$998.6K3.1%400.0$1.0M2.9%800.0$2.1M6.0%700.0$1.9M6.4%900.0$2.3M8.1%
FAM3S+P MID 400 EMINI JUN23---------------900.0$2.3M8.1%
FAU3S+P MID 400 EMINI SEP23------------700.0$1.9M6.4%---
FAZ3S+P MID 400 EMINI DEC23400.0$1.0M3.1%400.0$998.6K3.1%400.0$1.0M2.9%800.0$2.1M6.0%------
FFF4FED FUND 30DAY JAN241.3M$1.2M3.6%1.3M$1.2M3.6%1.3M$1.2M3.4%---------
-JY - JPN YEN CURR3.8K$252.8K0.8%3.8K$253.3K0.8%5K$339.9K1.0%8.8K$600.4K1.7%3.8K$272.7K0.9%1.2K$94.1K0.3%
JYM3JPN YEN CURR FUT JUN23---------------1.2K$94.1K0.3%
JYU3JPN YEN CURR FUT SEP23------------3.8K$272.7K0.9%---
JYZ3JPN YEN CURR FUT DEC233.8K$252.8K0.8%3.8K$253.3K0.8%5K$339.9K1.0%8.8K$600.4K1.7%------
-MES - MSCI EMG MKTS1K$955.7K2.9%1K$958.3K3.0%1.1K$1.0M2.9%-1.6K$-1.6M-4.5%150.0$153.9K0.5%2.1K$2.1M7.5%
MESM3MSCI EMGMKT JUN23---------------2.1K$2.1M7.5%
MESU3MSCI EMGMKT SEP23------------150.0$153.9K0.5%---
MESZ3MSCI EMGMKT DEC231K$955.7K2.9%1K$958.3K3.0%1.1K$1.0M2.9%-1.6K$-1.6M-4.5%------
-MFS - MSCI EAFE800.0$1.6M5.0%800.0$1.6M5.0%850.0$1.7M5.1%1.3K$2.7M8.0%1.3K$2.9M9.6%1.4K$2.9M10.4%
MFSM3MSCI EAFEJUN23---------------1.4K$2.9M10.4%
MFSU3MSCI EAFESEP23------------1.3K$2.9M9.6%---
MFSZ3MSCI EAFEDEC23800.0$1.6M5.0%800.0$1.6M5.0%850.0$1.7M5.1%1.3K$2.7M8.0%------
-NQ - NASDAQ 100 EMINI100.0$1.5M4.7%100.0$1.5M4.7%120.0$1.8M5.3%200.0$3.1M8.9%180.0$2.9M9.6%100.0$1.3M4.7%
NQM3NASDAQ 100E-MINI JUN23---------------100.0$1.3M4.7%
NQU3NASDAQ 100E-MINI SEP23------------180.0$2.9M9.6%---
NQZ3NASDAQ 100E-MINI DEC23100.0$1.5M4.7%100.0$1.5M4.7%120.0$1.8M5.3%200.0$3.1M8.9%------
-RTY - RUSS 2000 EMINI300.0$533.4K1.6%300.0$527.4K1.6%350.0$626.5K1.8%900.0$1.7M4.8%950.0$1.9M6.3%850.0$1.5M5.5%
RTYM3E-MINI RUSS 2000 JUN23---------------850.0$1.5M5.5%
RTYU3E-MINI RUSS 2000 SEP23------------950.0$1.9M6.3%---
RTYZ3E-MINI RUSS 2000 DEC23300.0$533.4K1.6%300.0$527.4K1.6%350.0$626.5K1.8%900.0$1.7M4.8%------
-TU - US 2YR NOTE4.8M$4.8M14.9%4.8M$4.9M15.0%5.2M$5.3M15.3%2.2M$2.2M6.5%400K$407.5K1.4%-6.8M$-7.0M-25.1%
TUM3US 2YR NOTE (CBT) JUN23----------------6.8M$-7.0M-25.1%
TUU3US 2YR NOTE (CBT) SEP23------------400K$407.5K1.4%---
TUZ3US 2YR NOTE (CBT) DEC234.8M$4.8M14.9%4.8M$4.9M15.0%5.2M$5.3M15.3%2.2M$2.2M6.5%------
-US - US LONG BOND-1.6M$-1.8M-5.4%-1.6M$-1.8M-5.5%-1.7M$-1.9M-5.5%-400K$-472.9K-1.4%400K$507.1K1.7%-500K$-650.2K-2.3%
USM3US LONG BOND(CBT) JUN23----------------500K$-650.2K-2.3%
USU3US LONG BOND(CBT) SEP23------------400K$507.1K1.7%---
USZ3US LONG BOND(CBT) DEC23-1.6M$-1.8M-5.4%-1.6M$-1.8M-5.5%-1.7M$-1.9M-5.5%-400K$-472.9K-1.4%------
-WN - US ULTRA BOND-1.5M$-1.7M-5.3%-1.5M$-1.7M-5.3%-1.6M$-1.9M-5.4%-300K$-374.0K-1.1%400K$540.2K1.8%-400K$-556.1K-2.0%
WNM3US ULTRA BOND CBT JUN23----------------400K$-556.1K-2.0%
WNU3US ULTRA BOND CBT SEP23------------400K$540.2K1.8%---
WNZ3US ULTRA BOND CBT DEC23-1.5M$-1.7M-5.3%-1.5M$-1.7M-5.3%-1.6M$-1.9M-5.4%-300K$-374.0K-1.1%------
not investment advice - use at own risk - see terms - data by imgp funds

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dbmfwatch

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