Jan 19, 2023 2 min read dbeh-update

dbeh update - 19 jan 2023

dbmfwatch - DBEH \| 2023-01-19
description	shares	value	pct	1d chg	1wk chg	4wk chg
BP - GBP FX CURR	62.5K	$77.2K	0.5%	0.0% \| 0.5%	125.0% \| 125.4%	-
CD - CAD FX CURR	100K	$74.2K	0.5%	0.0% \| -0.8%	133.3% \| 133.2%	-
DX - DOLLAR INDEX	-5K	$-510.5K	-3.3%	0.0% \| 0.0%	-133.3% \| -133.1%	-
EC - EUR FX CURR	500K	$541.8K	3.5%	0.0% \| 0.0%	133.3% \| 133.4%	-
ED/SFR - 3MO EURDLR/SOFR	-5.8M	$-5.6M	-35.8%	-9.5% \| -9.7%	-228.6% \| -231.8%	-
FA - S+P MID 400 EMINI	600.0	$1.5M	9.8%	20.0% \| 18.4%	0.0% \| -0.2%	-
FF - FED FUND 30DAY	-416.7K	$-396.8K	-2.5%	0.0% \| -0.0%	-	-
JY - JPN YEN CURR	1.2K	$97.8K	0.6%	0.0% \| -0.3%	125.0% \| 125.7%	-
MES - MSCI EMG MKTS	-1.6K	$-1.6M	-10.3%	-6.9% \| -6.2%	-282.4% \| -282.2%	-
MFS - MSCI EAFE	750.0	$1.6M	10.1%	15.4% \| 15.0%	0.0% \| 1.9%	-
NQ - NASDAQ 100 EMINI	60.0	$688.5K	4.4%	0.0% \| -1.3%	-25.0% \| -25.0%	-
RTY - RUSS 2000 EMINI	600.0	$1.1M	7.2%	9.1% \| 7.3%	-25.0% \| -24.6%	-
TU - US 2YR NOTE	-5.2M	$-5.4M	-34.5%	-8.3% \| -8.6%	-225.0% \| -225.9%	-
US - US LONG BOND	800K	$1.1M	6.8%	14.3% \| 16.4%	-	-
WN - US ULTRA BOND	700K	$1.0M	6.5%	16.7% \| 19.2%	-	-
not investment advice - use at own risk - see terms - data by imgp funds

dbmfwatch - DBEH \| 2023-01-19 \| history
		2023-01-19			2023-01-18 (1d)			2023-01-12 (1wk)
symbol	description	shares	value	pct	shares	value	pct	shares	value	pct

BPH3	BP CURRENCY FUT MAR23	62.5K	$77.2K	0.5%	62.5K	$76.8K	0.5%	-250K	$-304.3K	-2.0%

CDH3	CAD CURRENCY FUT MAR23	100K	$74.2K	0.5%	100K	$74.7K	0.5%	-300K	$-223.6K	-1.5%

DXH3	DOLLAR INDEX MAR23	-5K	$-510.5K	-3.3%	-5K	$-510.7K	-3.4%	15K	$1.5M	10.4%

ECH3	EURO FX CURR FUT MAR23	500K	$541.8K	3.5%	500K	$541.6K	3.6%	-1.5M	$-1.6M	-10.9%

-	ED/SFR - 3MO EURDLR/SOFR	-5.8M	$-5.6M	-35.8%	-5.2M	$-5.1M	-34.0%	-1.8M	$-1.7M	-11.3%
EDH4	90DAY EURFUTR MAR24	-	-	-	-	-	-	-1.8M	$-1.7M	-11.3%
SFRM4	3 MONTH SOFR FUT JUN24	-5.8M	$-5.6M	-35.8%	-5.2M	$-5.1M	-34.0%	-	-	-

FAH3	S+P MID 400 EMINI MAR23	600.0	$1.5M	9.8%	500.0	$1.3M	8.7%	600.0	$1.5M	10.3%

FFJ3	FED FUND 30DAY APR23	-416.7K	$-396.8K	-2.5%	-416.7K	$-396.7K	-2.7%	-	-	-

JYH3	JPN YEN CURR FUT MAR23	1.2K	$97.8K	0.6%	1.2K	$98.1K	0.7%	-5K	$-380.7K	-2.6%

MESH3	MSCI EMGMKT MAR23	-1.6K	$-1.6M	-10.3%	-1.4K	$-1.5M	-10.1%	850.0	$878.2K	5.9%

MFSH3	MSCI EAFEMAR23	750.0	$1.6M	10.1%	650.0	$1.4M	9.1%	750.0	$1.5M	10.3%

NQH3	NASDAQ 100E-MINI MAR23	60.0	$688.5K	4.4%	60.0	$697.5K	4.7%	80.0	$918.1K	6.2%

RTYH3	E-MINI RUSS 2000 MAR23	600.0	$1.1M	7.2%	550.0	$1.0M	7.0%	800.0	$1.5M	10.0%

TUH3	US 2YR NOTE (CBT) MAR23	-5.2M	$-5.4M	-34.5%	-4.8M	$-4.9M	-33.1%	-1.6M	$-1.6M	-11.0%

USH3	US LONG BOND(CBT) MAR23	800K	$1.1M	6.8%	700K	$908.0K	6.1%	-	-	-

WNH3	US ULTRA BOND CBT MAR23	700K	$1.0M	6.5%	600K	$849.8K	5.7%	-	-	-
not investment advice - use at own risk - see terms - data by imgp funds

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