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6 min read dbeh-update

DBEH update - 29 apr 2024

DBEH update - 29 apr 2024
dbmfwatch - DBEH | 2024-04-29 | no 1d changes
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
DX - DOLLAR INDEX91K$9.6M33.4%0% | 0.3%-3.2% | -3.4%237.0% | 242.7%425.0% | 433.1%
FA - S+P MID 400 EMINI1.1K$3.2M11.1%0% | 0.3%0% | 2.0%-15.4% | -19.6%57.1% | 64.9%
MES - MSCI EMG MKTS2.8K$2.9M10.2%0% | 1.1%-1.8% | 1.8%7.7% | 7.8%14.3% | 20.2%
MFS - MSCI EAFE2.1K$4.8M16.7%0% | 0.8%-2.3% | -0.1%-8.7% | -11.5%61.5% | 65.5%
NQ - NASDAQ 100 EMINI240.0$4.3M14.9%0% | 1.6%-7.7% | -4.1%-20.0% | -22.8%20.0% | 22.2%
RTY - RUSS 2000 EMINI950.0$1.9M6.6%0% | 1.0%0% | 2.7%-17.4% | -22.2%26.7% | 28.3%
TU - US 2YR NOTE27.6M$28.0M97.2%0% | 0%-3.5% | -3.6%60.5% | 59.0%273.0% | 268.8%
US - US LONG BOND-1.9M$-2.2M-7.5%0% | -0.5%5.0% | 5.6%-35.7% | -28.6%-46.2% | -39.2%
not investment advice - use at own risk - see terms - data by imgp funds
dbmfwatch - DBEH | 2024-04-29 | history
2024-04-29 2024-04-26 (1d)2024-04-22 (1wk)2024-03-28 (4wk)2024-01-29 (13wk)2023-10-30 (26wk)2023-05-01 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-BP - GBP FX CURR----------437.5K$-552.9K-1.6%437.5K$556.0K1.7%187.5K$227.2K0.7%62.5K$78.6K0.3%
BPM3BP CURRENCY FUT JUN23------------------62.5K$78.6K0.3%
BPZ3BP CURRENCY FUT DEC23---------------187.5K$227.2K0.7%---
BPH4BP CURRENCY FUT MAR24------------437.5K$556.0K1.7%------
BPM4BP CURRENCY FUT JUN24----------437.5K$-552.9K-1.6%---------
-CD - CAD FX CURR----------600K$-442.5K-1.3%600K$446.4K1.4%300K$216.3K0.6%---
CDZ3CAD CURRENCY FUT DEC23---------------300K$216.3K0.6%---
CDH4CAD CURRENCY FUT MAR24------------600K$446.4K1.4%------
CDM4CAD CURRENCY FUT JUN24----------600K$-442.5K-1.3%---------
-DX - DOLLAR INDEX91K$9.6M33.4%91K$9.6M33.6%94K$10.0M35.2%27K$2.8M7.9%-28K$-2.9M-8.8%-11K$-1.2M-3.4%-2K$-202.8K-0.8%
DXM3DOLLAR INDEX JUN23-------------------2K$-202.8K-0.8%
DXZ3DOLLAR INDEX DEC23----------------11K$-1.2M-3.4%---
DXH4DOLLAR INDEX MAR24-------------28K$-2.9M-8.8%------
DXM4DOLLAR INDEX JUN2491K$9.6M33.4%91K$9.6M33.6%94K$10.0M35.2%27K$2.8M7.9%---------
-EC - EUR FX CURR----------2.6M$-2.8M-8.1%2.5M$2.7M8.3%1.1M$1.2M3.4%250K$276.2K1.1%
ECM3EURO FX CURR FUT JUN23------------------250K$276.2K1.1%
ECZ3EURO FX CURR FUT DEC23---------------1.1M$1.2M3.4%---
ECH4EURO FX CURR FUT MAR24------------2.5M$2.7M8.3%------
ECM4EURO FX CURR FUT JUN24----------2.6M$-2.8M-8.1%---------
-ED/SFR - 3MO EURDLR/SOFR---------18.2M$17.6M49.6%7.8M$7.5M22.9%5M$4.8M13.7%-6.8M$-6.5M-25.9%
SFRU43 MONTH SOFR FUT SEP24-------------------6.8M$-6.5M-25.9%
SFRH53 MONTH SOFR FUT MAR25---------------5M$4.8M13.7%---
SFRM53 MONTH SOFR FUT JUN25------------7.8M$7.5M22.9%------
SFRU53 MONTH SOFR FUT SEP25---------18.2M$17.6M49.6%---------
-FA - S+P MID 400 EMINI1.1K$3.2M11.1%1.1K$3.2M11.2%1.1K$3.1M11.1%1.3K$4.0M11.3%700.0$1.9M5.9%400.0$934.3K2.7%900.0$2.3M8.9%
FAM3S+P MID 400 EMINI JUN23------------------900.0$2.3M8.9%
FAZ3S+P MID 400 EMINI DEC23---------------400.0$934.3K2.7%---
FAH4S+P MID 400 EMINI MAR24------------700.0$1.9M5.9%------
FAM4S+P MID 400 EMINI JUN241.1K$3.2M11.1%1.1K$3.2M11.2%1.1K$3.1M11.1%1.3K$4.0M11.3%---------
FFF4FED FUND 30DAY JAN24---------------1.3M$1.2M3.4%---
-JY - JPN YEN CURR----------10K$-669K-1.9%8.8K$595.4K1.8%3.8K$252.8K0.7%1.2K$92.4K0.4%
JYM3JPN YEN CURR FUT JUN23------------------1.2K$92.4K0.4%
JYZ3JPN YEN CURR FUT DEC23---------------3.8K$252.8K0.7%---
JYH4JPN YEN CURR FUT MAR24------------8.8K$595.4K1.8%------
JYM4JPN YEN CURR FUT JUN24----------10K$-669K-1.9%---------
-MES - MSCI EMG MKTS2.8K$2.9M10.2%2.8K$2.9M10.1%2.9K$2.9M10.2%2.6K$2.7M7.7%2.5K$2.4M7.5%1K$915.2K2.6%1.9K$1.9M7.6%
MESM3MSCI EMGMKT JUN23------------------1.9K$1.9M7.6%
MESZ3MSCI EMGMKT DEC23---------------1K$915.2K2.6%---
MESH4MSCI EMGMKT MAR24------------2.5K$2.4M7.5%------
MESM4MSCI EMGMKT JUN242.8K$2.9M10.2%2.8K$2.9M10.1%2.9K$2.9M10.2%2.6K$2.7M7.7%---------
-MFS - MSCI EAFE2.1K$4.8M16.7%2.1K$4.8M16.7%2.1K$4.8M17.0%2.3K$5.4M15.4%1.3K$2.9M8.9%800.0$1.6M4.5%1.3K$2.8M11.1%
MFSM3MSCI EAFEJUN23------------------1.3K$2.8M11.1%
MFSZ3MSCI EAFEDEC23---------------800.0$1.6M4.5%---
MFSH4MSCI EAFEMAR24------------1.3K$2.9M8.9%------
MFSM4MSCI EAFEJUN242.1K$4.8M16.7%2.1K$4.8M16.7%2.1K$4.8M17.0%2.3K$5.4M15.4%---------
-NQ - NASDAQ 100 EMINI240.0$4.3M14.9%240.0$4.2M14.7%260.0$4.5M15.8%300.0$5.6M15.7%200.0$3.5M10.7%100.0$1.4M4.1%80.0$1.1M4.2%
NQM3NASDAQ 100E-MINI JUN23------------------80.0$1.1M4.2%
NQZ3NASDAQ 100E-MINI DEC23---------------100.0$1.4M4.1%---
NQH4NASDAQ 100E-MINI MAR24------------200.0$3.5M10.7%------
NQM4NASDAQ 100E-MINI JUN24240.0$4.3M14.9%240.0$4.2M14.7%260.0$4.5M15.8%300.0$5.6M15.7%---------
-RTY - RUSS 2000 EMINI950.0$1.9M6.6%950.0$1.9M6.6%950.0$1.9M6.6%1.1K$2.5M7.0%750.0$1.5M4.6%300.0$493.5K1.4%800.0$1.4M5.6%
RTYM3E-MINI RUSS 2000 JUN23------------------800.0$1.4M5.6%
RTYZ3E-MINI RUSS 2000 DEC23---------------300.0$493.5K1.4%---
RTYH4E-MINI RUSS 2000 MAR24------------750.0$1.5M4.6%------
RTYM4E-MINI RUSS 2000 JUN24950.0$1.9M6.6%950.0$1.9M6.6%950.0$1.9M6.6%1.1K$2.5M7.0%---------
-TU - US 2YR NOTE27.6M$28.0M97.2%27.6M$28.0M97.9%28.6M$29.0M102.6%17.2M$17.6M49.8%7.4M$7.6M23.2%4.8M$4.9M14.0%-6.2M$-6.4M-25.3%
TUM3US 2YR NOTE (CBT) JUN23-------------------6.2M$-6.4M-25.3%
TUZ3US 2YR NOTE (CBT) DEC23---------------4.8M$4.9M14.0%---
TUH4US 2YR NOTE (CBT) MAR24------------7.4M$7.6M23.2%------
TUM4US 2YR NOTE (CBT) JUN2427.6M$28.0M97.2%27.6M$28.0M97.9%28.6M$29.0M102.6%17.2M$17.6M49.8%---------
-US - US LONG BOND-1.9M$-2.2M-7.5%-1.9M$-2.2M-7.5%-2M$-2.3M-8.1%-1.4M$-1.7M-4.8%-1.3M$-1.6M-4.8%-1.6M$-1.8M-5.0%-400K$-526.6K-2.1%
USM3US LONG BOND(CBT) JUN23-------------------400K$-526.6K-2.1%
USZ3US LONG BOND(CBT) DEC23----------------1.6M$-1.8M-5.0%---
USH4US LONG BOND(CBT) MAR24-------------1.3M$-1.6M-4.8%------
USM4US LONG BOND(CBT) JUN24-1.9M$-2.2M-7.5%-1.9M$-2.2M-7.5%-2M$-2.3M-8.1%-1.4M$-1.7M-4.8%---------
-WN - US ULTRA BOND----------1.3M$-1.7M-4.7%-1.2M$-1.5M-4.6%-1.5M$-1.7M-4.8%-400K$-565.6K-2.2%
WNM3US ULTRA BOND CBT JUN23-------------------400K$-565.6K-2.2%
WNZ3US ULTRA BOND CBT DEC23----------------1.5M$-1.7M-4.8%---
WNH4US ULTRA BOND CBT MAR24-------------1.2M$-1.5M-4.6%------
WNM4US ULTRA BOND CBT JUN24----------1.3M$-1.7M-4.7%---------
not investment advice - use at own risk - see terms - data by imgp funds

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dbmfwatch

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