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5 min read dbeh-update

DBEH update - 3 sep 2024

DBEH update - 3 sep 2024
dbmfwatch - DBEH | 2024-09-03 | no 1d changes
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
DX - DOLLAR INDEX32K$3.3M33.8%0% | 0.3%0% | 0.9%-28.9% | -29.5%-57.3% | -58.3%
FA - S+P MID 400 EMINI300.0$929.4K9.7%0% | 0.7%0% | 0.1%-25.0% | -19.4%-57.1% | -55.2%
MES - MSCI EMG MKTS200.0$220K2.3%0% | 0.1%0% | -0.3%-76.5% | -74.8%-86.2% | -85.8%
MFS - MSCI EAFE700.0$1.7M17.9%0% | 0.2%0% | 0.6%0% | 10.0%-57.6% | -56.1%
NQ - NASDAQ 100 EMINI60.0$1.2M12.2%0% | 1.2%0% | 0.2%0% | 8.9%-66.7% | -64.9%
RTY - RUSS 2000 EMINI300.0$666.9K6.9%0% | 0.6%0% | -0.2%-14.3% | -7.0%-53.8% | -50.3%
TU - US 2YR NOTE1.4M$1.5M15.1%0% | -0.1%0% | 0.4%-78.8% | -78.7%-92.0% | -91.9%
US - US LONG BOND100K$123.1K1.3%0% | -0.5%0% | -1.1%125.0% | 124.5%105.0% | 105.2%
not investment advice - use at own risk - see terms - data by imgp funds
dbmfwatch - DBEH | 2024-09-03 | history
2024-09-03 2024-08-30 (1d)2024-08-27 (1wk)2024-08-06 (4wk)2024-06-04 (13wk)2024-03-05 (26wk)2023-09-05 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-BP - GBP FX CURR---------------500K$634.6K1.8%312.5K$393.6K1.1%
BPU3BP CURRENCY FUT SEP23------------------312.5K$393.6K1.1%
BPH4BP CURRENCY FUT MAR24---------------500K$634.6K1.8%---
-CD - CAD FX CURR---------------600K$441.9K1.3%400K$294.2K0.8%
CDU3CAD CURRENCY FUT SEP23------------------400K$294.2K0.8%
CDH4CAD CURRENCY FUT MAR24---------------600K$441.9K1.3%---
-DX - DOLLAR INDEX32K$3.3M33.8%32K$3.2M33.8%32K$3.2M33.7%45K$4.6M50.1%75K$7.8M44.1%-29K$-3.0M-8.5%-21K$-2.2M-6.3%
DXU3DOLLAR INDEX SEP23-------------------21K$-2.2M-6.3%
DXH4DOLLAR INDEX MAR24----------------29K$-3.0M-8.5%---
DXM4DOLLAR INDEX JUN24------------75K$7.8M44.1%------
DXU4DOLLAR INDEX SEP2432K$3.3M33.8%32K$3.2M33.8%32K$3.2M33.7%45K$4.6M50.1%---------
-EC - EUR FX CURR---------------2.8M$3.0M8.5%1.9M$2.0M5.8%
ECU3EURO FX CURR FUT SEP23------------------1.9M$2.0M5.8%
ECH4EURO FX CURR FUT MAR24---------------2.8M$3.0M8.5%---
-ED/SFR - 3MO EURDLR/SOFR---------------16.8M$16.1M45.7%-4.5M$-4.3M-12.4%
SFRZ43 MONTH SOFR FUT DEC24-------------------4.5M$-4.3M-12.4%
SFRM53 MONTH SOFR FUT JUN25---------------16.8M$16.1M45.7%---
-FA - S+P MID 400 EMINI300.0$929.4K9.7%300.0$923.1K9.6%300.0$928.8K9.7%400.0$1.2M12.5%700.0$2.1M11.7%1.1K$3.2M9.2%900.0$2.4M6.9%
FAU3S+P MID 400 EMINI SEP23------------------900.0$2.4M6.9%
FAH4S+P MID 400 EMINI MAR24---------------1.1K$3.2M9.2%---
FAM4S+P MID 400 EMINI JUN24------------700.0$2.1M11.7%------
FAU4S+P MID 400 EMINI SEP24300.0$929.4K9.7%300.0$923.1K9.6%300.0$928.8K9.7%400.0$1.2M12.5%---------
FFJ4FED FUND 30DAY APR24---------------2.9M$2.8M7.8%---
-JY - JPN YEN CURR---------------10K$665.8K1.9%6.2K$428.6K1.2%
JYU3JPN YEN CURR FUT SEP23------------------6.2K$428.6K1.2%
JYH4JPN YEN CURR FUT MAR24---------------10K$665.8K1.9%---
-MES - MSCI EMG MKTS200.0$220K2.3%200.0$219.7K2.3%200.0$220.7K2.3%850.0$874.1K9.5%1.4K$1.5M8.8%-1.3K$-1.3M-3.8%-1.2K$-1.2M-3.4%
MESU3MSCI EMGMKT SEP23-------------------1.2K$-1.2M-3.4%
MESH4MSCI EMGMKT MAR24----------------1.3K$-1.3M-3.8%---
MESM4MSCI EMGMKT JUN24------------1.4K$1.5M8.8%------
MESU4MSCI EMGMKT SEP24200.0$220K2.3%200.0$219.7K2.3%200.0$220.7K2.3%850.0$874.1K9.5%---------
-MFS - MSCI EAFE700.0$1.7M17.9%700.0$1.7M17.9%700.0$1.7M17.9%700.0$1.6M17.0%1.6K$3.9M22.2%2.3K$5.3M15.0%1.4K$3.1M8.8%
MFSU3MSCI EAFESEP23------------------1.4K$3.1M8.8%
MFSH4MSCI EAFEMAR24---------------2.3K$5.3M15.0%---
MFSM4MSCI EAFEJUN24------------1.6K$3.9M22.2%------
MFSU4MSCI EAFESEP24700.0$1.7M17.9%700.0$1.7M17.9%700.0$1.7M17.9%700.0$1.6M17.0%---------
-NQ - NASDAQ 100 EMINI60.0$1.2M12.2%60.0$1.2M12.2%60.0$1.2M12.3%60.0$1.1M11.7%180.0$3.4M19.0%300.0$5.5M15.6%180.0$2.8M8.0%
NQU3NASDAQ 100E-MINI SEP23------------------180.0$2.8M8.0%
NQH4NASDAQ 100E-MINI MAR24---------------300.0$5.5M15.6%---
NQM4NASDAQ 100E-MINI JUN24------------180.0$3.4M19.0%------
NQU4NASDAQ 100E-MINI SEP2460.0$1.2M12.2%60.0$1.2M12.2%60.0$1.2M12.3%60.0$1.1M11.7%---------
-RTY - RUSS 2000 EMINI300.0$666.9K6.9%300.0$663.1K6.9%300.0$668.3K7.0%350.0$717.1K7.8%650.0$1.3M7.6%1.1K$2.3M6.5%1.1K$2.2M6.4%
RTYU3E-MINI RUSS 2000 SEP23------------------1.1K$2.2M6.4%
RTYH4E-MINI RUSS 2000 MAR24---------------1.1K$2.3M6.5%---
RTYM4E-MINI RUSS 2000 JUN24------------650.0$1.3M7.6%------
RTYU4E-MINI RUSS 2000 SEP24300.0$666.9K6.9%300.0$663.1K6.9%300.0$668.3K7.0%350.0$717.1K7.8%---------
-TU - US 2YR NOTE1.4M$1.5M15.1%1.4M$1.5M15.2%1.4M$1.4M15.1%6.6M$6.8M74.3%17.6M$18.0M101.4%15.8M$16.2M45.9%-4.4M$-4.5M-12.9%
TUZ3US 2YR NOTE (CBT) DEC23-------------------4.4M$-4.5M-12.9%
TUM4US 2YR NOTE (CBT) JUN24---------------15.8M$16.2M45.9%---
TUU4US 2YR NOTE (CBT) SEP24------1.4M$1.4M15.1%6.6M$6.8M74.3%17.6M$18.0M101.4%------
TUZ4US 2YR NOTE (CBT) DEC241.4M$1.5M15.1%1.4M$1.5M15.2%---------------
-US - US LONG BOND100K$123.1K1.3%100K$123.8K1.3%100K$124.5K1.3%-400K$-501.6K-5.5%-2M$-2.4M-13.3%-2.8M$-3.3M-9.5%1.7M$2.0M5.9%
USZ3US LONG BOND(CBT) DEC23------------------1.7M$2.0M5.9%
USM4US LONG BOND(CBT) JUN24----------------2.8M$-3.3M-9.5%---
USU4US LONG BOND(CBT) SEP24------100K$124.5K1.3%-400K$-501.6K-5.5%-2M$-2.4M-13.3%------
USZ4US LONG BOND(CBT) DEC24100K$123.1K1.3%100K$123.8K1.3%---------------
-WN - US ULTRA BOND----------------2.6M$-3.3M-9.5%1.6M$2.0M5.9%
WNZ3US ULTRA BOND CBT DEC23------------------1.6M$2.0M5.9%
WNM4US ULTRA BOND CBT JUN24----------------2.6M$-3.3M-9.5%---
not investment advice - use at own risk - see terms - data by imgp funds

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