dbmfwatch - DBEH | 2023-01-26 | history |
| 2023-01-26 | 2023-01-24 (1d) | 2023-01-19 (1wk) | 2022-12-29 (4wk) |
symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
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BPH3 | BP CURRENCY FUT MAR23 | 62.5K | $77.6K | 0.5% | 62.5K | $77.4K | 0.5% | 62.5K | $77.2K | 0.5% | -250K | $-301.2K | -2.1% |
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CDH3 | CAD CURRENCY FUT MAR23 | 100K | $74.7K | 0.5% | 100K | $74.7K | 0.5% | 100K | $74.2K | 0.5% | -300K | $-220.8K | -1.5% |
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DXH3 | DOLLAR INDEX MAR23 | -5K | $-507.1K | -3.1% | -5K | $-509.6K | -3.1% | -5K | $-510.5K | -3.3% | 15K | $1.6M | 10.7% |
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ECH3 | EURO FX CURR FUT MAR23 | 500K | $547.4K | 3.4% | 500K | $544.7K | 3.4% | 500K | $541.8K | 3.5% | -1.5M | $-1.6M | -11.0% |
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- | ED/SFR - 3MO EURDLR/SOFR | -5.8M | $-5.6M | -34.2% | -5.8M | $-5.6M | -34.2% | -5.8M | $-5.6M | -35.8% | -1.8M | $-1.7M | -11.5% |
EDH4 | 90DAY EURFUTR MAR24 | - | - | - | - | - | - | - | - | - | -1.8M | $-1.7M | -11.5% |
SFRM4 | 3 MONTH SOFR FUT JUN24 | -5.8M | $-5.6M | -34.2% | -5.8M | $-5.6M | -34.2% | -5.8M | $-5.6M | -35.8% | - | - | - |
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FAH3 | S+P MID 400 EMINI MAR23 | 600.0 | $1.6M | 9.6% | 600.0 | $1.6M | 9.6% | 600.0 | $1.5M | 9.8% | 600.0 | $1.4M | 9.9% |
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FFJ3 | FED FUND 30DAY APR23 | -416.7K | $-396.8K | -2.4% | -416.7K | $-396.7K | -2.4% | -416.7K | $-396.8K | -2.5% | - | - | - |
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JYH3 | JPN YEN CURR FUT MAR23 | 1.2K | $97.1K | 0.6% | 1.2K | $96.3K | 0.6% | 1.2K | $97.8K | 0.6% | -5K | $-375.9K | -2.6% |
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MESH3 | MSCI EMGMKT MAR23 | -1.6K | $-1.6M | -10.1% | -1.6K | $-1.6M | -10.1% | -1.6K | $-1.6M | -10.3% | 850.0 | $815.1K | 5.6% |
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MFSH3 | MSCI EAFEMAR23 | 750.0 | $1.6M | 9.8% | 750.0 | $1.6M | 9.8% | 750.0 | $1.6M | 10.1% | 750.0 | $1.5M | 10.0% |
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NQH3 | NASDAQ 100E-MINI MAR23 | 60.0 | $712.4K | 4.4% | 60.0 | $716.0K | 4.4% | 60.0 | $688.5K | 4.4% | 80.0 | $861.8K | 5.9% |
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RTYH3 | E-MINI RUSS 2000 MAR23 | 600.0 | $1.1M | 7.0% | 600.0 | $1.1M | 7.0% | 600.0 | $1.1M | 7.2% | 800.0 | $1.4M | 9.5% |
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TUH3 | US 2YR NOTE (CBT) MAR23 | -5.2M | $-5.4M | -32.9% | -5.2M | $-5.3M | -32.9% | -5.2M | $-5.4M | -34.5% | -1.6M | $-1.6M | -11.3% |
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USH3 | US LONG BOND(CBT) MAR23 | 800K | $1.0M | 6.4% | 800K | $1.0M | 6.4% | 800K | $1.1M | 6.8% | - | - | - |
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WNH3 | US ULTRA BOND CBT MAR23 | 700K | $998.6K | 6.1% | 700K | $988.1K | 6.1% | 700K | $1.0M | 6.5% | - | - | - |
not investment advice - use at own risk - see terms - data by imgp funds |
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