| dbmfwatch - DBEH | 2024-03-19 | history |
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| 2024-03-19 | 2024-03-18 (1d) | 2024-03-12 (1wk) | 2024-02-20 (4wk) | 2023-12-19 (13wk) | 2023-09-19 (26wk) | 2023-03-21 (52wk) |
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| symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
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| - | BP - GBP FX CURR | -437.5K | $-557.2K | -1.6% | -437.5K | $-557.6K | -1.6% | -437.5K | $-560.3K | -1.6% | 437.5K | $551.6K | 1.7% | 250K | $316.2K | 0.9% | 375K | $464.0K | 1.3% | -62.5K | $-76.9K | -0.3% |
| BPM3 | BP CURRENCY FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -62.5K | $-76.9K | -0.3% |
| BPZ3 | BP CURRENCY FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 375K | $464.0K | 1.3% | - | - | - |
| BPH4 | BP CURRENCY FUT MAR24 | - | - | - | - | - | - | -437.5K | $-560.3K | -1.6% | 437.5K | $551.6K | 1.7% | 250K | $316.2K | 0.9% | - | - | - | - | - | - |
| BPM4 | BP CURRENCY FUT JUN24 | -437.5K | $-557.2K | -1.6% | -437.5K | $-557.6K | -1.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | CD - CAD FX CURR | -600K | $-444.0K | -1.3% | -600K | $-443.7K | -1.3% | -600K | $-445.0K | -1.3% | 600K | $444.9K | 1.4% | 300K | $224.3K | 0.7% | 500K | $371K | 1.1% | -100K | $-73.3K | -0.3% |
| CDM3 | CAD CURRENCY FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100K | $-73.3K | -0.3% |
| CDZ3 | CAD CURRENCY FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 500K | $371K | 1.1% | - | - | - |
| CDH4 | CAD CURRENCY FUT MAR24 | - | - | - | - | - | - | -600K | $-445.0K | -1.3% | 600K | $444.9K | 1.4% | 300K | $224.3K | 0.7% | - | - | - | - | - | - |
| CDM4 | CAD CURRENCY FUT JUN24 | -600K | $-444.0K | -1.3% | -600K | $-443.7K | -1.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | DX - DOLLAR INDEX | 27K | $2.8M | 7.9% | 27K | $2.8M | 7.9% | 27K | $2.8M | 7.9% | -27K | $-2.8M | -8.6% | -16K | $-1.6M | -4.9% | -24K | $-2.5M | -7.3% | 3K | $308.8K | 1.2% |
| DXM3 | DOLLAR INDEX JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3K | $308.8K | 1.2% |
| DXZ3 | DOLLAR INDEX DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24K | $-2.5M | -7.3% | - | - | - |
| DXH4 | DOLLAR INDEX MAR24 | - | - | - | - | - | - | 27K | $2.8M | 7.9% | -27K | $-2.8M | -8.6% | -16K | $-1.6M | -4.9% | - | - | - | - | - | - |
| DXM4 | DOLLAR INDEX JUN24 | 27K | $2.8M | 7.9% | 27K | $2.8M | 7.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | -2.6M | $-2.9M | -8.1% | -2.6M | $-2.9M | -8.2% | -2.6M | $-2.9M | -8.1% | 2.5M | $2.7M | 8.2% | 1.5M | $1.6M | 4.9% | 2.2M | $2.4M | 7.0% | -250K | $-269.5K | -1.0% |
| ECM3 | EURO FX CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -250K | $-269.5K | -1.0% |
| ECZ3 | EURO FX CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.2M | $2.4M | 7.0% | - | - | - |
| ECH4 | EURO FX CURR FUT MAR24 | - | - | - | - | - | - | -2.6M | $-2.9M | -8.1% | 2.5M | $2.7M | 8.2% | 1.5M | $1.6M | 4.9% | - | - | - | - | - | - |
| ECM4 | EURO FX CURR FUT JUN24 | -2.6M | $-2.9M | -8.1% | -2.6M | $-2.9M | -8.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | 18.2M | $17.5M | 49.8% | 18.2M | $17.5M | 49.9% | 18.2M | $17.6M | 49.8% | 15.8M | $15.1M | 46.1% | 9.5M | $9.2M | 27.5% | 2.2M | $2.2M | 6.2% | -7.5M | $-7.3M | -27.9% |
| SFRU4 | 3 MONTH SOFR FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.5M | $-7.3M | -27.9% |
| SFRH5 | 3 MONTH SOFR FUT MAR25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.2M | $2.2M | 6.2% | - | - | - |
| SFRM5 | 3 MONTH SOFR FUT JUN25 | - | - | - | - | - | - | 18.2M | $17.6M | 49.8% | 15.8M | $15.1M | 46.1% | 9.5M | $9.2M | 27.5% | - | - | - | - | - | - |
| SFRU5 | 3 MONTH SOFR FUT SEP25 | 18.2M | $17.5M | 49.8% | 18.2M | $17.5M | 49.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | FA - S+P MID 400 EMINI | 1.3K | $3.8M | 10.9% | 1.3K | $3.8M | 11.0% | 1.3K | $3.9M | 11.0% | 1.1K | $3.1M | 9.5% | 800.0 | $2.2M | 6.7% | 800.0 | $2.1M | 6.0% | 900.0 | $2.2M | 8.4% |
| FAM3 | S+P MID 400 EMINI JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 900.0 | $2.2M | 8.4% |
| FAZ3 | S+P MID 400 EMINI DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 800.0 | $2.1M | 6.0% | - | - | - |
| FAH4 | S+P MID 400 EMINI MAR24 | - | - | - | - | - | - | - | - | - | 1.1K | $3.1M | 9.5% | 800.0 | $2.2M | 6.7% | - | - | - | - | - | - |
| FAM4 | S+P MID 400 EMINI JUN24 | 1.3K | $3.8M | 10.9% | 1.3K | $3.8M | 11.0% | 1.3K | $3.9M | 11.0% | - | - | - | - | - | - | - | - | - | - | - | - |
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| FFJ4 | FED FUND 30DAY APR24 | - | - | - | - | - | - | - | - | - | 2.5M | $2.4M | 7.2% | 1.3M | $1.2M | 3.6% | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | -10K | $-680.0K | -1.9% | -10K | $-680.5K | -1.9% | -10K | $-681.4K | -1.9% | 10K | $668.8K | 2.0% | 5K | $355.1K | 1.1% | 8.8K | $600.9K | 1.7% | -1.2K | $-96.5K | -0.4% |
| JYM3 | JPN YEN CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.2K | $-96.5K | -0.4% |
| JYZ3 | JPN YEN CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.8K | $600.9K | 1.7% | - | - | - |
| JYH4 | JPN YEN CURR FUT MAR24 | - | - | - | - | - | - | -10K | $-681.4K | -1.9% | 10K | $668.8K | 2.0% | 5K | $355.1K | 1.1% | - | - | - | - | - | - |
| JYM4 | JPN YEN CURR FUT JUN24 | -10K | $-680.0K | -1.9% | -10K | $-680.5K | -1.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | 2.6K | $2.7M | 7.7% | 2.6K | $2.7M | 7.7% | 2.6K | $2.7M | 7.7% | -1.2K | $-1.2M | -3.7% | -150.0 | $-151.2K | -0.5% | -1.6K | $-1.6M | -4.6% | 2.9K | $2.7M | 10.4% |
| MESM3 | MSCI EMGMKT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.9K | $2.7M | 10.4% |
| MESZ3 | MSCI EMGMKT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.6K | $-1.6M | -4.6% | - | - | - |
| MESH4 | MSCI EMGMKT MAR24 | - | - | - | - | - | - | - | - | - | -1.2K | $-1.2M | -3.7% | -150.0 | $-151.2K | -0.5% | - | - | - | - | - | - |
| MESM4 | MSCI EMGMKT JUN24 | 2.6K | $2.7M | 7.7% | 2.6K | $2.7M | 7.7% | 2.6K | $2.7M | 7.7% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 2.3K | $5.4M | 15.3% | 2.3K | $5.4M | 15.3% | 2.3K | $5.4M | 15.2% | 2.1K | $4.9M | 14.8% | 1.3K | $2.9M | 8.6% | 1.3K | $2.7M | 8.0% | 1.2K | $2.5M | 9.6% |
| MFSM3 | MSCI EAFEJUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2K | $2.5M | 9.6% |
| MFSZ3 | MSCI EAFEDEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.3K | $2.7M | 8.0% | - | - | - |
| MFSH4 | MSCI EAFEMAR24 | - | - | - | - | - | - | - | - | - | 2.1K | $4.9M | 14.8% | 1.3K | $2.9M | 8.6% | - | - | - | - | - | - |
| MFSM4 | MSCI EAFEJUN24 | 2.3K | $5.4M | 15.3% | 2.3K | $5.4M | 15.3% | 2.3K | $5.4M | 15.2% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | NQ - NASDAQ 100 EMINI | 300.0 | $5.5M | 15.6% | 300.0 | $5.4M | 15.4% | 300.0 | $5.5M | 15.5% | 280.0 | $5.0M | 15.1% | 160.0 | $2.7M | 8.1% | 200.0 | $3.1M | 8.9% | 80.0 | $1.0M | 3.9% |
| NQM3 | NASDAQ 100E-MINI JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 80.0 | $1.0M | 3.9% |
| NQZ3 | NASDAQ 100E-MINI DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 200.0 | $3.1M | 8.9% | - | - | - |
| NQH4 | NASDAQ 100E-MINI MAR24 | - | - | - | - | - | - | - | - | - | 280.0 | $5.0M | 15.1% | 160.0 | $2.7M | 8.1% | - | - | - | - | - | - |
| NQM4 | NASDAQ 100E-MINI JUN24 | 300.0 | $5.5M | 15.6% | 300.0 | $5.4M | 15.4% | 300.0 | $5.5M | 15.5% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | RTY - RUSS 2000 EMINI | 1.1K | $2.4M | 6.7% | 1.1K | $2.4M | 6.8% | 1.1K | $2.4M | 6.8% | 1.1K | $2.1M | 6.5% | 850.0 | $1.7M | 5.1% | 900.0 | $1.7M | 4.8% | 1K | $1.8M | 6.8% |
| RTYM3 | E-MINI RUSS 2000 JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1K | $1.8M | 6.8% |
| RTYZ3 | E-MINI RUSS 2000 DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 900.0 | $1.7M | 4.8% | - | - | - |
| RTYH4 | E-MINI RUSS 2000 MAR24 | - | - | - | - | - | - | - | - | - | 1.1K | $2.1M | 6.5% | 850.0 | $1.7M | 5.1% | - | - | - | - | - | - |
| RTYM4 | E-MINI RUSS 2000 JUN24 | 1.1K | $2.4M | 6.7% | 1.1K | $2.4M | 6.8% | 1.1K | $2.4M | 6.8% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | 17.2M | $17.6M | 49.9% | 17.2M | $17.6M | 50.0% | 17.2M | $17.6M | 50.1% | 14.8M | $15.1M | 45.9% | 9M | $9.2M | 27.7% | 2.2M | $2.2M | 6.5% | -7.4M | $-7.7M | -29.4% |
| TUM3 | US 2YR NOTE (CBT) JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.4M | $-7.7M | -29.4% |
| TUZ3 | US 2YR NOTE (CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.2M | $2.2M | 6.5% | - | - | - |
| TUH4 | US 2YR NOTE (CBT) MAR24 | - | - | - | - | - | - | - | - | - | 14.8M | $15.1M | 45.9% | 9M | $9.2M | 27.7% | - | - | - | - | - | - |
| TUM4 | US 2YR NOTE (CBT) JUN24 | 17.2M | $17.6M | 49.9% | 17.2M | $17.6M | 50.0% | 17.2M | $17.6M | 50.1% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | US - US LONG BOND | -1.4M | $-1.7M | -4.7% | -1.4M | $-1.7M | -4.7% | -1.4M | $-1.7M | -4.8% | -2.7M | $-3.2M | -9.7% | -1.1M | $-1.4M | -4.1% | -400K | $-475.1K | -1.4% | -200K | $-262.9K | -1.0% |
| USM3 | US LONG BOND(CBT) JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -200K | $-262.9K | -1.0% |
| USZ3 | US LONG BOND(CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -400K | $-475.1K | -1.4% | - | - | - |
| USH4 | US LONG BOND(CBT) MAR24 | - | - | - | - | - | - | - | - | - | -2.7M | $-3.2M | -9.7% | -1.1M | $-1.4M | -4.1% | - | - | - | - | - | - |
| USM4 | US LONG BOND(CBT) JUN24 | -1.4M | $-1.7M | -4.7% | -1.4M | $-1.7M | -4.7% | -1.4M | $-1.7M | -4.8% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | WN - US ULTRA BOND | -1.3M | $-1.6M | -4.7% | -1.3M | $-1.6M | -4.7% | -1.3M | $-1.7M | -4.8% | -2.5M | $-3.1M | -9.5% | -1M | $-1.3M | -4.0% | -300K | $-376.1K | -1.1% | -200K | $-283.8K | -1.1% |
| WNM3 | US ULTRA BOND CBT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -200K | $-283.8K | -1.1% |
| WNZ3 | US ULTRA BOND CBT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -300K | $-376.1K | -1.1% | - | - | - |
| WNH4 | US ULTRA BOND CBT MAR24 | - | - | - | - | - | - | - | - | - | -2.5M | $-3.1M | -9.5% | -1M | $-1.3M | -4.0% | - | - | - | - | - | - |
| WNM4 | US ULTRA BOND CBT JUN24 | -1.3M | $-1.6M | -4.7% | -1.3M | $-1.6M | -4.7% | -1.3M | $-1.7M | -4.8% | - | - | - | - | - | - | - | - | - | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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