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DBEH update - 24 jul 2024

DBEH update - 24 jul 2024
dbmfwatch - DBEH | 2024-07-24 | no 1d changes
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
DX - DOLLAR INDEX64K$6.7M48.4%0% | 0.1%0% | 0.2%-20.0% | -20.8%-29.7% | -30.6%
FA - S+P MID 400 EMINI500.0$1.5M11.2%0% | 0.1%0% | -2.0%-28.6% | -25.5%-54.5% | -52.0%
MES - MSCI EMG MKTS1.2K$1.3M9.5%0% | -0.7%0% | -3.5%-7.7% | -7.5%-57.1% | -54.6%
MFS - MSCI EAFE950.0$2.3M16.4%0% | -0.6%0% | -1.8%-34.5% | -33.9%-54.8% | -53.0%
NQ - NASDAQ 100 EMINI100.0$2.0M14.5%0% | -0.4%0% | -3.3%-28.6% | -28.7%-58.3% | -52.8%
RTY - RUSS 2000 EMINI500.0$1.1M8.2%0% | 1.0%0% | -1.0%-28.6% | -21.0%-47.4% | -40.9%
TU - US 2YR NOTE9.4M$9.6M69.9%0% | 0.1%0% | -0.1%-36.5% | -36.3%-65.9% | -65.6%
US - US LONG BOND-600K$-714.2K-5.2%0% | -0.2%0% | 1.0%50.0% | 50.5%68.4% | 67.2%
not investment advice - use at own risk - see terms - data by imgp funds
dbmfwatch - DBEH | 2024-07-24 | history
2024-07-24 2024-07-23 (1d)2024-07-17 (1wk)2024-06-26 (4wk)2024-04-24 (13wk)2024-01-24 (26wk)2023-07-26 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-BP - GBP FX CURR---------------437.5K$554.9K1.7%187.5K$241.8K0.8%
BPU3BP CURRENCY FUT SEP23------------------187.5K$241.8K0.8%
BPH4BP CURRENCY FUT MAR24---------------437.5K$554.9K1.7%---
-CD - CAD FX CURR---------------600K$445.8K1.4%300K$227.9K0.8%
CDU3CAD CURRENCY FUT SEP23------------------300K$227.9K0.8%
CDH4CAD CURRENCY FUT MAR24---------------600K$445.8K1.4%---
-DX - DOLLAR INDEX64K$6.7M48.4%64K$6.7M48.3%64K$6.7M47.7%80K$8.4M47.0%91K$9.6M33.5%-28K$-2.9M-8.9%-12K$-1.2M-4.1%
DXU3DOLLAR INDEX SEP23-------------------12K$-1.2M-4.1%
DXH4DOLLAR INDEX MAR24----------------28K$-2.9M-8.9%---
DXM4DOLLAR INDEX JUN24------------91K$9.6M33.5%------
DXU4DOLLAR INDEX SEP2464K$6.7M48.4%64K$6.7M48.3%64K$6.7M47.7%80K$8.4M47.0%---------
-EC - EUR FX CURR---------------2.5M$2.7M8.3%1.1M$1.2M4.2%
ECU3EURO FX CURR FUT SEP23------------------1.1M$1.2M4.2%
ECH4EURO FX CURR FUT MAR24---------------2.5M$2.7M8.3%---
-ED/SFR - 3MO EURDLR/SOFR---------------7.8M$7.5M23.0%250K$239.7K0.8%
SFRZ43 MONTH SOFR FUT DEC24------------------250K$239.7K0.8%
SFRM53 MONTH SOFR FUT JUN25---------------7.8M$7.5M23.0%---
-FA - S+P MID 400 EMINI500.0$1.5M11.2%500.0$1.5M11.2%500.0$1.6M11.3%700.0$2.1M11.5%1.1K$3.2M11.2%700.0$1.9M6.0%700.0$1.9M6.4%
FAU3S+P MID 400 EMINI SEP23------------------700.0$1.9M6.4%
FAH4S+P MID 400 EMINI MAR24---------------700.0$1.9M6.0%---
FAM4S+P MID 400 EMINI JUN24------------1.1K$3.2M11.2%------
FAU4S+P MID 400 EMINI SEP24500.0$1.5M11.2%500.0$1.5M11.2%500.0$1.6M11.3%700.0$2.1M11.5%---------
-JY - JPN YEN CURR---------------8.8K$594.8K1.8%3.8K$268.2K0.9%
JYU3JPN YEN CURR FUT SEP23------------------3.8K$268.2K0.9%
JYH4JPN YEN CURR FUT MAR24---------------8.8K$594.8K1.8%---
-MES - MSCI EMG MKTS1.2K$1.3M9.5%1.2K$1.3M9.6%1.2K$1.4M9.7%1.3K$1.4M7.9%2.8K$2.9M10.0%2.5K$2.4M7.4%150.0$155.6K0.5%
MESU3MSCI EMGMKT SEP23------------------150.0$155.6K0.5%
MESH4MSCI EMGMKT MAR24---------------2.5K$2.4M7.4%---
MESM4MSCI EMGMKT JUN24------------2.8K$2.9M10.0%------
MESU4MSCI EMGMKT SEP241.2K$1.3M9.5%1.2K$1.3M9.6%1.2K$1.4M9.7%1.3K$1.4M7.9%---------
-MFS - MSCI EAFE950.0$2.3M16.4%950.0$2.3M16.5%950.0$2.3M16.5%1.4K$3.4M19.1%2.1K$4.8M16.8%1.3K$2.9M8.8%1.3K$2.8M9.6%
MFSU3MSCI EAFESEP23------------------1.3K$2.8M9.6%
MFSH4MSCI EAFEMAR24---------------1.3K$2.9M8.8%---
MFSM4MSCI EAFEJUN24------------2.1K$4.8M16.8%------
MFSU4MSCI EAFESEP24950.0$2.3M16.4%950.0$2.3M16.5%950.0$2.3M16.5%1.4K$3.4M19.1%---------
-NQ - NASDAQ 100 EMINI100.0$2.0M14.5%100.0$2.0M14.5%100.0$2.1M14.8%140.0$2.8M15.6%240.0$4.2M14.7%200.0$3.5M10.8%180.0$2.8M9.5%
NQU3NASDAQ 100E-MINI SEP23------------------180.0$2.8M9.5%
NQH4NASDAQ 100E-MINI MAR24---------------200.0$3.5M10.8%---
NQM4NASDAQ 100E-MINI JUN24------------240.0$4.2M14.7%------
NQU4NASDAQ 100E-MINI SEP24100.0$2.0M14.5%100.0$2.0M14.5%100.0$2.1M14.8%140.0$2.8M15.6%---------
-RTY - RUSS 2000 EMINI500.0$1.1M8.2%500.0$1.1M8.1%500.0$1.1M8.2%700.0$1.4M8.0%950.0$1.9M6.7%750.0$1.5M4.6%950.0$1.9M6.3%
RTYU3E-MINI RUSS 2000 SEP23------------------950.0$1.9M6.3%
RTYH4E-MINI RUSS 2000 MAR24---------------750.0$1.5M4.6%---
RTYM4E-MINI RUSS 2000 JUN24------------950.0$1.9M6.7%------
RTYU4E-MINI RUSS 2000 SEP24500.0$1.1M8.2%500.0$1.1M8.1%500.0$1.1M8.2%700.0$1.4M8.0%---------
-TU - US 2YR NOTE9.4M$9.6M69.9%9.4M$9.6M69.9%9.4M$9.6M69.1%14.8M$15.1M84.4%27.6M$28.0M97.8%7.4M$7.6M23.3%400K$406.1K1.4%
TUU3US 2YR NOTE (CBT) SEP23------------------400K$406.1K1.4%
TUH4US 2YR NOTE (CBT) MAR24---------------7.4M$7.6M23.3%---
TUM4US 2YR NOTE (CBT) JUN24------------27.6M$28.0M97.8%------
TUU4US 2YR NOTE (CBT) SEP249.4M$9.6M69.9%9.4M$9.6M69.9%9.4M$9.6M69.1%14.8M$15.1M84.4%---------
-US - US LONG BOND-600K$-714.2K-5.2%-600K$-712.7K-5.2%-600K$-721.7K-5.2%-1.2M$-1.4M-8.0%-1.9M$-2.2M-7.6%-1.3M$-1.6M-4.8%400K$502.1K1.7%
USU3US LONG BOND(CBT) SEP23------------------400K$502.1K1.7%
USH4US LONG BOND(CBT) MAR24----------------1.3M$-1.6M-4.8%---
USM4US LONG BOND(CBT) JUN24-------------1.9M$-2.2M-7.6%------
USU4US LONG BOND(CBT) SEP24-600K$-714.2K-5.2%-600K$-712.7K-5.2%-600K$-721.7K-5.2%-1.2M$-1.4M-8.0%---------
-WN - US ULTRA BOND----------------1.2M$-1.5M-4.6%400K$535K1.8%
WNU3US ULTRA BOND CBT SEP23------------------400K$535K1.8%
WNH4US ULTRA BOND CBT MAR24----------------1.2M$-1.5M-4.6%---
not investment advice - use at own risk - see terms - data by imgp funds