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5 min read dbeh-update

DBEH update - 25 jul 2024

DBEH update - 25 jul 2024
dbmfwatch - DBEH | 2024-07-25 | changes found
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
DX - DOLLAR INDEX45K$4.7M34.4%-29.7% | -29.7%-29.7% | -29.2%-43.8% | -44.6%-50.5% | -51.3%
FA - S+P MID 400 EMINI400.0$1.2M8.9%-20.0% | -21.5%-20.0% | -22.0%-42.9% | -41.4%-63.6% | -62.4%
MES - MSCI EMG MKTS850.0$913.1K6.7%-29.2% | -30.2%-29.2% | -31.5%-34.6% | -35.3%-69.6% | -68.4%
MFS - MSCI EAFE700.0$1.6M12.1%-26.3% | -27.2%-26.3% | -28.2%-51.7% | -51.5%-66.7% | -65.7%
NQ - NASDAQ 100 EMINI60.0$1.2M8.5%-40.0% | -42.2%-40.0% | -42.4%-57.1% | -58.9%-75.0% | -72.8%
RTY - RUSS 2000 EMINI350.0$775.1K5.7%-30.0% | -31.5%-30.0% | -31.4%-50.0% | -45.7%-63.2% | -59.3%
TU - US 2YR NOTE6.6M$6.8M49.7%-29.8% | -29.8%-29.8% | -29.8%-55.4% | -55.2%-76.1% | -75.8%
US - US LONG BOND-400K$-472.1K-3.5%33.3% | 33.9%33.3% | 34.7%66.7% | 66.9%78.9% | 78.2%
not investment advice - use at own risk - see terms - data by imgp funds
dbmfwatch - DBEH | 2024-07-25 | history
2024-07-25 2024-07-24 (1d)2024-07-18 (1wk)2024-06-27 (4wk)2024-04-25 (13wk)2024-01-25 (26wk)2023-07-27 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-BP - GBP FX CURR---------------437.5K$556.9K1.7%187.5K$243K0.8%
BPU3BP CURRENCY FUT SEP23------------------187.5K$243K0.8%
BPH4BP CURRENCY FUT MAR24---------------437.5K$556.9K1.7%---
-CD - CAD FX CURR---------------600K$444.3K1.4%300K$227.5K0.7%
CDU3CAD CURRENCY FUT SEP23------------------300K$227.5K0.7%
CDH4CAD CURRENCY FUT MAR24---------------600K$444.3K1.4%---
-DX - DOLLAR INDEX45K$4.7M34.4%64K$6.7M48.4%64K$6.6M48.0%80K$8.5M47.2%91K$9.6M33.5%-28K$-2.9M-8.8%-12K$-1.2M-4.0%
DXU3DOLLAR INDEX SEP23-------------------12K$-1.2M-4.0%
DXH4DOLLAR INDEX MAR24----------------28K$-2.9M-8.8%---
DXM4DOLLAR INDEX JUN24------------91K$9.6M33.5%------
DXU4DOLLAR INDEX SEP2445K$4.7M34.4%64K$6.7M48.4%64K$6.6M48.0%80K$8.5M47.2%---------
-EC - EUR FX CURR---------------2.5M$2.7M8.4%1.1M$1.3M4.1%
ECU3EURO FX CURR FUT SEP23------------------1.1M$1.3M4.1%
ECH4EURO FX CURR FUT MAR24---------------2.5M$2.7M8.4%---
-ED/SFR - 3MO EURDLR/SOFR---------------7.8M$7.5M22.9%250K$239.9K0.8%
SFRZ43 MONTH SOFR FUT DEC24------------------250K$239.9K0.8%
SFRM53 MONTH SOFR FUT JUN25---------------7.8M$7.5M22.9%---
-FA - S+P MID 400 EMINI400.0$1.2M8.9%500.0$1.5M11.2%500.0$1.5M11.2%700.0$2.1M11.5%1.1K$3.2M11.2%700.0$1.9M5.9%700.0$1.9M6.3%
FAU3S+P MID 400 EMINI SEP23------------------700.0$1.9M6.3%
FAH4S+P MID 400 EMINI MAR24---------------700.0$1.9M5.9%---
FAM4S+P MID 400 EMINI JUN24------------1.1K$3.2M11.2%------
FAU4S+P MID 400 EMINI SEP24400.0$1.2M8.9%500.0$1.5M11.2%500.0$1.5M11.2%700.0$2.1M11.5%---------
-JY - JPN YEN CURR---------------8.8K$598.0K1.8%3.8K$270.1K0.9%
JYU3JPN YEN CURR FUT SEP23------------------3.8K$270.1K0.9%
JYH4JPN YEN CURR FUT MAR24---------------8.8K$598.0K1.8%---
-MES - MSCI EMG MKTS850.0$913.1K6.7%1.2K$1.3M9.5%1.2K$1.3M9.7%1.3K$1.4M7.9%2.8K$2.9M10.1%2.5K$2.4M7.4%150.0$156.5K0.5%
MESU3MSCI EMGMKT SEP23------------------150.0$156.5K0.5%
MESH4MSCI EMGMKT MAR24---------------2.5K$2.4M7.4%---
MESM4MSCI EMGMKT JUN24------------2.8K$2.9M10.1%------
MESU4MSCI EMGMKT SEP24850.0$913.1K6.7%1.2K$1.3M9.5%1.2K$1.3M9.7%1.3K$1.4M7.9%---------
-MFS - MSCI EAFE700.0$1.6M12.1%950.0$2.3M16.4%950.0$2.3M16.6%1.4K$3.4M18.9%2.1K$4.8M16.7%1.3K$2.9M8.8%1.3K$2.9M9.4%
MFSU3MSCI EAFESEP23------------------1.3K$2.9M9.4%
MFSH4MSCI EAFEMAR24---------------1.3K$2.9M8.8%---
MFSM4MSCI EAFEJUN24------------2.1K$4.8M16.7%------
MFSU4MSCI EAFESEP24700.0$1.6M12.1%950.0$2.3M16.4%950.0$2.3M16.6%1.4K$3.4M18.9%---------
-NQ - NASDAQ 100 EMINI60.0$1.2M8.5%100.0$2.0M14.5%100.0$2.0M14.5%140.0$2.8M15.6%240.0$4.2M14.8%200.0$3.5M10.8%180.0$2.8M9.2%
NQU3NASDAQ 100E-MINI SEP23------------------180.0$2.8M9.2%
NQH4NASDAQ 100E-MINI MAR24---------------200.0$3.5M10.8%---
NQM4NASDAQ 100E-MINI JUN24------------240.0$4.2M14.8%------
NQU4NASDAQ 100E-MINI SEP2460.0$1.2M8.5%100.0$2.0M14.5%100.0$2.0M14.5%140.0$2.8M15.6%---------
-RTY - RUSS 2000 EMINI350.0$775.1K5.7%500.0$1.1M8.2%500.0$1.1M8.2%700.0$1.4M8.0%950.0$1.9M6.6%750.0$1.5M4.5%950.0$1.9M6.2%
RTYU3E-MINI RUSS 2000 SEP23------------------950.0$1.9M6.2%
RTYH4E-MINI RUSS 2000 MAR24---------------750.0$1.5M4.5%---
RTYM4E-MINI RUSS 2000 JUN24------------950.0$1.9M6.6%------
RTYU4E-MINI RUSS 2000 SEP24350.0$775.1K5.7%500.0$1.1M8.2%500.0$1.1M8.2%700.0$1.4M8.0%---------
-TU - US 2YR NOTE6.6M$6.8M49.7%9.4M$9.6M69.9%9.4M$9.6M69.9%14.8M$15.1M84.3%27.6M$28.0M97.6%7.4M$7.6M23.2%400K$406.6K1.3%
TUU3US 2YR NOTE (CBT) SEP23------------------400K$406.6K1.3%
TUH4US 2YR NOTE (CBT) MAR24---------------7.4M$7.6M23.2%---
TUM4US 2YR NOTE (CBT) JUN24------------27.6M$28.0M97.6%------
TUU4US 2YR NOTE (CBT) SEP246.6M$6.8M49.7%9.4M$9.6M69.9%9.4M$9.6M69.9%14.8M$15.1M84.3%---------
-US - US LONG BOND-400K$-472.1K-3.5%-600K$-714.2K-5.2%-600K$-723.2K-5.2%-1.2M$-1.4M-8.0%-1.9M$-2.2M-7.5%-1.3M$-1.5M-4.7%400K$504.8K1.7%
USU3US LONG BOND(CBT) SEP23------------------400K$504.8K1.7%
USH4US LONG BOND(CBT) MAR24----------------1.3M$-1.5M-4.7%---
USM4US LONG BOND(CBT) JUN24-------------1.9M$-2.2M-7.5%------
USU4US LONG BOND(CBT) SEP24-400K$-472.1K-3.5%-600K$-714.2K-5.2%-600K$-723.2K-5.2%-1.2M$-1.4M-8.0%---------
-WN - US ULTRA BOND----------------1.2M$-1.5M-4.6%400K$537.2K1.8%
WNU3US ULTRA BOND CBT SEP23------------------400K$537.2K1.8%
WNH4US ULTRA BOND CBT MAR24----------------1.2M$-1.5M-4.6%---
not investment advice - use at own risk - see terms - data by imgp funds

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dbmfwatch

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