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6 min read dbeh-update

DBEH update - 30 apr 2024

DBEH update - 30 apr 2024
dbmfwatch - DBEH | 2024-04-30 | no 1d changes
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
DX - DOLLAR INDEX91K$9.6M33.3%0% | -0.3%0% | -0.4%237.0% | 239.2%437.0% | 443.6%
FA - S+P MID 400 EMINI1.1K$3.2M11.2%0% | 0.5%0% | 1.6%-15.4% | -18.8%57.1% | 64.2%
MES - MSCI EMG MKTS2.8K$3.0M10.3%0% | 1.0%0% | 3.5%7.7% | 8.2%16.7% | 23.9%
MFS - MSCI EAFE2.1K$4.8M16.7%0% | 0.4%0% | 1.5%-8.7% | -10.5%68.0% | 71.9%
NQ - NASDAQ 100 EMINI240.0$4.3M14.9%0% | 0.3%0% | 3.2%-20.0% | -22.6%20.0% | 21.3%
RTY - RUSS 2000 EMINI950.0$1.9M6.7%0% | 0.7%0% | 2.2%-17.4% | -21.1%35.7% | 36.0%
TU - US 2YR NOTE27.6M$28.0M97.1%0% | 0%0% | -0.1%60.5% | 59.5%283.3% | 278.9%
US - US LONG BOND-1.9M$-2.2M-7.5%0% | -0.7%0% | -0.1%-35.7% | -31.2%-46.2% | -39.0%
not investment advice - use at own risk - see terms - data by imgp funds
dbmfwatch - DBEH | 2024-04-30 | history
2024-04-30 2024-04-29 (1d)2024-04-23 (1wk)2024-04-02 (4wk)2024-01-30 (13wk)2023-10-31 (26wk)2023-05-02 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-BP - GBP FX CURR----------437.5K$-548.9K-1.6%437.5K$555.5K1.7%187.5K$228.1K0.7%62.5K$78.1K0.3%
BPM3BP CURRENCY FUT JUN23------------------62.5K$78.1K0.3%
BPZ3BP CURRENCY FUT DEC23---------------187.5K$228.1K0.7%---
BPH4BP CURRENCY FUT MAR24------------437.5K$555.5K1.7%------
BPM4BP CURRENCY FUT JUN24----------437.5K$-548.9K-1.6%---------
-CD - CAD FX CURR----------600K$-442.2K-1.3%600K$447K1.4%300K$217.2K0.7%---
CDZ3CAD CURRENCY FUT DEC23---------------300K$217.2K0.7%---
CDH4CAD CURRENCY FUT MAR24------------600K$447K1.4%------
CDM4CAD CURRENCY FUT JUN24----------600K$-442.2K-1.3%---------
-DX - DOLLAR INDEX91K$9.6M33.3%91K$9.6M33.4%91K$9.6M33.8%27K$2.8M8.0%-27K$-2.8M-8.5%-11K$-1.2M-3.6%-2K$-203.8K-0.8%
DXM3DOLLAR INDEX JUN23-------------------2K$-203.8K-0.8%
DXZ3DOLLAR INDEX DEC23----------------11K$-1.2M-3.6%---
DXH4DOLLAR INDEX MAR24-------------27K$-2.8M-8.5%------
DXM4DOLLAR INDEX JUN2491K$9.6M33.3%91K$9.6M33.4%91K$9.6M33.8%27K$2.8M8.0%---------
-EC - EUR FX CURR----------2.6M$-2.8M-8.0%2.4M$2.6M7.9%1.1M$1.2M3.7%250K$275.0K1.1%
ECM3EURO FX CURR FUT JUN23------------------250K$275.0K1.1%
ECZ3EURO FX CURR FUT DEC23---------------1.1M$1.2M3.7%---
ECH4EURO FX CURR FUT MAR24------------2.4M$2.6M7.9%------
ECM4EURO FX CURR FUT JUN24----------2.6M$-2.8M-8.0%---------
-ED/SFR - 3MO EURDLR/SOFR---------18.2M$17.5M49.6%7.5M$7.2M22.1%5M$4.8M14.8%-6.8M$-6.5M-25.8%
SFRU43 MONTH SOFR FUT SEP24-------------------6.8M$-6.5M-25.8%
SFRH53 MONTH SOFR FUT MAR25---------------5M$4.8M14.8%---
SFRM53 MONTH SOFR FUT JUN25------------7.5M$7.2M22.1%------
SFRU53 MONTH SOFR FUT SEP25---------18.2M$17.5M49.6%---------
-FA - S+P MID 400 EMINI1.1K$3.2M11.2%1.1K$3.2M11.1%1.1K$3.2M11.1%1.3K$4.0M11.2%700.0$2.0M6.0%400.0$941.5K2.9%900.0$2.2M8.9%
FAM3S+P MID 400 EMINI JUN23------------------900.0$2.2M8.9%
FAZ3S+P MID 400 EMINI DEC23---------------400.0$941.5K2.9%---
FAH4S+P MID 400 EMINI MAR24------------700.0$2.0M6.0%------
FAM4S+P MID 400 EMINI JUN241.1K$3.2M11.2%1.1K$3.2M11.1%1.1K$3.2M11.1%1.3K$4.0M11.2%---------
FFF4FED FUND 30DAY JAN24---------------1.3M$1.2M3.7%---
-JY - JPN YEN CURR----------10K$-667.2K-1.9%8.8K$597.2K1.8%3.8K$253.7K0.8%1.2K$91.5K0.4%
JYM3JPN YEN CURR FUT JUN23------------------1.2K$91.5K0.4%
JYZ3JPN YEN CURR FUT DEC23---------------3.8K$253.7K0.8%---
JYH4JPN YEN CURR FUT MAR24------------8.8K$597.2K1.8%------
JYM4JPN YEN CURR FUT JUN24----------10K$-667.2K-1.9%---------
-MES - MSCI EMG MKTS2.8K$3.0M10.3%2.8K$2.9M10.2%2.8K$2.9M10.0%2.6K$2.7M7.7%2.4K$2.4M7.3%1K$925.3K2.9%1.9K$1.9M7.6%
MESM3MSCI EMGMKT JUN23------------------1.9K$1.9M7.6%
MESZ3MSCI EMGMKT DEC23---------------1K$925.3K2.9%---
MESH4MSCI EMGMKT MAR24------------2.4K$2.4M7.3%------
MESM4MSCI EMGMKT JUN242.8K$3.0M10.3%2.8K$2.9M10.2%2.8K$2.9M10.0%2.6K$2.7M7.7%---------
-MFS - MSCI EAFE2.1K$4.8M16.7%2.1K$4.8M16.7%2.1K$4.8M16.7%2.3K$5.4M15.3%1.2K$2.8M8.6%800.0$1.6M4.9%1.3K$2.8M11.0%
MFSM3MSCI EAFEJUN23------------------1.3K$2.8M11.0%
MFSZ3MSCI EAFEDEC23---------------800.0$1.6M4.9%---
MFSH4MSCI EAFEMAR24------------1.2K$2.8M8.6%------
MFSM4MSCI EAFEJUN242.1K$4.8M16.7%2.1K$4.8M16.7%2.1K$4.8M16.7%2.3K$5.4M15.3%---------
-NQ - NASDAQ 100 EMINI240.0$4.3M14.9%240.0$4.3M14.9%240.0$4.2M14.6%300.0$5.5M15.7%200.0$3.5M10.8%100.0$1.4M4.5%80.0$1.1M4.2%
NQM3NASDAQ 100E-MINI JUN23------------------80.0$1.1M4.2%
NQZ3NASDAQ 100E-MINI DEC23---------------100.0$1.4M4.5%---
NQH4NASDAQ 100E-MINI MAR24------------200.0$3.5M10.8%------
NQM4NASDAQ 100E-MINI JUN24240.0$4.3M14.9%240.0$4.3M14.9%240.0$4.2M14.6%300.0$5.5M15.7%---------
-RTY - RUSS 2000 EMINI950.0$1.9M6.7%950.0$1.9M6.6%950.0$1.9M6.6%1.1K$2.4M6.9%700.0$1.4M4.3%300.0$496.1K1.5%800.0$1.4M5.6%
RTYM3E-MINI RUSS 2000 JUN23------------------800.0$1.4M5.6%
RTYZ3E-MINI RUSS 2000 DEC23---------------300.0$496.1K1.5%---
RTYH4E-MINI RUSS 2000 MAR24------------700.0$1.4M4.3%------
RTYM4E-MINI RUSS 2000 JUN24950.0$1.9M6.7%950.0$1.9M6.6%950.0$1.9M6.6%1.1K$2.4M6.9%---------
-TU - US 2YR NOTE27.6M$28.0M97.1%27.6M$28.0M97.2%27.6M$28.0M98.3%17.2M$17.6M49.7%7.2M$7.4M22.6%4.8M$4.9M15.1%-6.2M$-6.4M-25.2%
TUM3US 2YR NOTE (CBT) JUN23-------------------6.2M$-6.4M-25.2%
TUZ3US 2YR NOTE (CBT) DEC23---------------4.8M$4.9M15.1%---
TUH4US 2YR NOTE (CBT) MAR24------------7.2M$7.4M22.6%------
TUM4US 2YR NOTE (CBT) JUN2427.6M$28.0M97.1%27.6M$28.0M97.2%27.6M$28.0M98.3%17.2M$17.6M49.7%---------
-US - US LONG BOND-1.9M$-2.2M-7.5%-1.9M$-2.2M-7.5%-1.9M$-2.2M-7.6%-1.4M$-1.7M-4.7%-1.3M$-1.6M-4.8%-1.6M$-1.7M-5.4%-400K$-518.6K-2.1%
USM3US LONG BOND(CBT) JUN23-------------------400K$-518.6K-2.1%
USZ3US LONG BOND(CBT) DEC23----------------1.6M$-1.7M-5.4%---
USH4US LONG BOND(CBT) MAR24-------------1.3M$-1.6M-4.8%------
USM4US LONG BOND(CBT) JUN24-1.9M$-2.2M-7.5%-1.9M$-2.2M-7.5%-1.9M$-2.2M-7.6%-1.4M$-1.7M-4.7%---------
-WN - US ULTRA BOND----------1.3M$-1.6M-4.6%-1.2M$-1.5M-4.6%-1.5M$-1.7M-5.2%-400K$-553.4K-2.2%
WNM3US ULTRA BOND CBT JUN23-------------------400K$-553.4K-2.2%
WNZ3US ULTRA BOND CBT DEC23----------------1.5M$-1.7M-5.2%---
WNH4US ULTRA BOND CBT MAR24-------------1.2M$-1.5M-4.6%------
WNM4US ULTRA BOND CBT JUN24----------1.3M$-1.6M-4.6%---------
not investment advice - use at own risk - see terms - data by imgp funds

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dbmfwatch

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