Feb 23, 2023 2 min read dbeh-update

dbeh update - 23 feb 2023

dbmfwatch - DBEH \| 2023-02-23
description	shares	value	pct	1d chg	1wk chg	4wk chg
DX - DOLLAR INDEX	2K	$209.0K	1.1%	0.0% \| 0.4%	0.0% \| 0.7%	140.0% \| 141.2%
EC - EUR FX CURR	-125K	$-132.7K	-0.7%	0.0% \| 0.5%	0.0% \| 0.8%	-125.0% \| -124.2%
ED/SFR - 3MO EURDLR/SOFR	-8M	$-7.7M	-39.2%	-6.7% \| -6.7%	-6.7% \| -6.6%	-39.1% \| -37.8%
FA - S+P MID 400 EMINI	900.0	$2.3M	12.0%	0.0% \| 0.1%	0.0% \| -3.2%	50.0% \| 50.6%
MES - MSCI EMG MKTS	-550.0	$-540.5K	-2.8%	-10.0% \| -9.5%	-10.0% \| -7.0%	64.5% \| 67.2%
MFS - MSCI EAFE	1.3K	$2.7M	13.7%	8.3% \| 7.7%	8.3% \| 6.2%	73.3% \| 68.2%
NQ - NASDAQ 100 EMINI	100.0	$1.2M	6.2%	0.0% \| 0.0%	0.0% \| -5.0%	66.7% \| 69.8%
RTY - RUSS 2000 EMINI	1K	$1.9M	9.7%	5.3% \| 5.6%	5.3% \| 1.7%	66.7% \| 66.6%
TU - US 2YR NOTE	-7.4M	$-7.5M	-38.5%	-5.7% \| -5.7%	-5.7% \| -5.5%	-42.3% \| -40.7%
US - US LONG BOND	400K	$498.2K	2.5%	0.0% \| 0.4%	0.0% \| -1.3%	-50.0% \| -52.4%
WN - US ULTRA BOND	400K	$539.4K	2.8%	33.3% \| 34.5%	33.3% \| 31.0%	-42.9% \| -46.0%
not investment advice - use at own risk - see terms - data by imgp funds

dbmfwatch - DBEH \| 2023-02-23 \| history
		2023-02-23			2023-02-22 (1d)			2023-02-16 (1wk)			2023-01-26 (4wk)
symbol	description	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct

BPH3	BP CURRENCY FUT MAR23	-	-	-	-	-	-	-	-	-	62.5K	$77.6K	0.5%

CDH3	CAD CURRENCY FUT MAR23	-	-	-	-	-	-	-	-	-	100K	$74.7K	0.5%

DXH3	DOLLAR INDEX MAR23	2K	$209.0K	1.1%	2K	$208.2K	1.1%	2K	$207.7K	1.0%	-5K	$-507.1K	-3.1%

ECH3	EURO FX CURR FUT MAR23	-125K	$-132.7K	-0.7%	-125K	$-133.3K	-0.7%	-125K	$-133.7K	-0.7%	500K	$547.4K	3.4%

SFRM4	3 MONTH SOFR FUT JUN24	-8M	$-7.7M	-39.2%	-7.5M	$-7.2M	-36.7%	-7.5M	$-7.2M	-36.3%	-5.8M	$-5.6M	-34.2%

FAH3	S+P MID 400 EMINI MAR23	900.0	$2.3M	12.0%	900.0	$2.3M	12.0%	900.0	$2.4M	12.3%	600.0	$1.6M	9.6%

FFJ3	FED FUND 30DAY APR23	-	-	-	-	-	-	-	-	-	-416.7K	$-396.8K	-2.4%

JYH3	JPN YEN CURR FUT MAR23	-	-	-	-	-	-	-	-	-	1.2K	$97.1K	0.6%

MESH3	MSCI EMGMKT MAR23	-550.0	$-540.5K	-2.8%	-500.0	$-493.8K	-2.5%	-500.0	$-505.3K	-2.6%	-1.6K	$-1.6M	-10.1%

MFSH3	MSCI EAFEMAR23	1.3K	$2.7M	13.7%	1.2K	$2.5M	12.7%	1.2K	$2.5M	12.8%	750.0	$1.6M	9.8%

NQH3	NASDAQ 100E-MINI MAR23	100.0	$1.2M	6.2%	100.0	$1.2M	6.2%	100.0	$1.3M	6.4%	60.0	$712.4K	4.4%

RTYH3	E-MINI RUSS 2000 MAR23	1K	$1.9M	9.7%	950.0	$1.8M	9.2%	950.0	$1.9M	9.4%	600.0	$1.1M	7.0%

TUH3	US 2YR NOTE (CBT) MAR23	-7.4M	$-7.5M	-38.5%	-7M	$-7.1M	-36.5%	-7M	$-7.1M	-36.1%	-5.2M	$-5.4M	-32.9%

USH3	US LONG BOND(CBT) MAR23	400K	$498.2K	2.5%	400K	$496.4K	2.5%	400K	$504.9K	2.6%	800K	$1.0M	6.4%

WNH3	US ULTRA BOND CBT MAR23	400K	$539.4K	2.8%	300K	$401.1K	2.1%	300K	$411.7K	2.1%	700K	$998.6K	6.1%
not investment advice - use at own risk - see terms - data by imgp funds

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