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5 min read dbeh-update

DBEH update - 4 sep 2024

DBEH update - 4 sep 2024
dbmfwatch - DBEH | 2024-09-04 | no 1d changes
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
DX - DOLLAR INDEX32K$3.3M34.3%0% | 0.1%0% | 1.3%-28.9% | -29.6%-57.3% | -58.3%
FA - S+P MID 400 EMINI300.0$905.0K9.5%0% | -2.6%0% | -2.2%-25.0% | -22.2%-57.1% | -55.8%
MES - MSCI EMG MKTS200.0$215.8K2.3%0% | -1.9%0% | -2.4%-76.5% | -75.4%-86.2% | -85.9%
MFS - MSCI EAFE700.0$1.7M17.8%0% | -1.7%0% | -1.6%0% | 7.7%-57.6% | -56.8%
NQ - NASDAQ 100 EMINI60.0$1.1M12.0%0% | -3.1%0% | -3.3%0% | 4.6%-66.7% | -66.1%
RTY - RUSS 2000 EMINI300.0$646.0K6.8%0% | -3.1%0% | -2.6%-14.3% | -10.9%-53.8% | -51.2%
TU - US 2YR NOTE1.4M$1.5M15.3%0% | 0.1%0% | -0.1%-78.8% | -78.7%-92.0% | -91.9%
US - US LONG BOND100K$124.2K1.3%0% | 0.8%0% | -0.2%125.0% | 125.1%105.0% | 105.2%
not investment advice - use at own risk - see terms - data by imgp funds
dbmfwatch - DBEH | 2024-09-04 | history
2024-09-04 2024-09-03 (1d)2024-08-28 (1wk)2024-08-07 (4wk)2024-06-05 (13wk)2024-03-06 (26wk)2023-09-06 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-BP - GBP FX CURR---------------500K$635.1K1.8%312.5K$392.7K1.1%
BPU3BP CURRENCY FUT SEP23------------------312.5K$392.7K1.1%
BPH4BP CURRENCY FUT MAR24---------------500K$635.1K1.8%---
-CD - CAD FX CURR---------------600K$441.4K1.3%400K$293.3K0.8%
CDU3CAD CURRENCY FUT SEP23------------------400K$293.3K0.8%
CDH4CAD CURRENCY FUT MAR24---------------600K$441.4K1.3%---
-DX - DOLLAR INDEX32K$3.3M34.3%32K$3.3M33.8%32K$3.2M33.6%45K$4.6M50.0%75K$7.8M44.3%-29K$-3.0M-8.6%-21K$-2.2M-6.4%
DXU3DOLLAR INDEX SEP23-------------------21K$-2.2M-6.4%
DXH4DOLLAR INDEX MAR24----------------29K$-3.0M-8.6%---
DXM4DOLLAR INDEX JUN24------------75K$7.8M44.3%------
DXU4DOLLAR INDEX SEP2432K$3.3M34.3%32K$3.3M33.8%32K$3.2M33.6%45K$4.6M50.0%---------
-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$16.1M45.9%-4.5M$-4.3M-12.4%
SFRZ43 MONTH SOFR FUT DEC24-------------------4.5M$-4.3M-12.4%
SFRM53 MONTH SOFR FUT JUN25---------------16.8M$16.1M45.9%---
-FA - S+P MID 400 EMINI300.0$905.0K9.5%300.0$929.4K9.7%300.0$925.4K9.7%400.0$1.2M12.6%700.0$2.0M11.6%1.1K$3.2M9.2%900.0$2.4M6.8%
FAU3S+P MID 400 EMINI SEP23------------------900.0$2.4M6.8%
FAH4S+P MID 400 EMINI MAR24---------------1.1K$3.2M9.2%---
FAM4S+P MID 400 EMINI JUN24------------700.0$2.0M11.6%------
FAU4S+P MID 400 EMINI SEP24300.0$905.0K9.5%300.0$929.4K9.7%300.0$925.4K9.7%400.0$1.2M12.6%---------
FFJ4FED FUND 30DAY APR24---------------2.9M$2.8M7.9%---
-JY - JPN YEN CURR---------------10K$668.4K1.9%6.2K$423.8K1.2%
JYU3JPN YEN CURR FUT SEP23------------------6.2K$423.8K1.2%
JYH4JPN YEN CURR FUT MAR24---------------10K$668.4K1.9%---
-MES - MSCI EMG MKTS200.0$215.8K2.3%200.0$220K2.3%200.0$221.1K2.3%850.0$878.3K9.5%1.4K$1.5M8.7%-1.3K$-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$1.5M8.7%------
MESU4MSCI EMGMKT SEP24200.0$215.8K2.3%200.0$220K2.3%200.0$221.1K2.3%850.0$878.3K9.5%---------
-MFS - MSCI EAFE700.0$1.7M17.8%700.0$1.7M17.9%700.0$1.7M18.0%700.0$1.6M17.0%1.6K$3.9M22.2%2.3K$5.3M15.1%1.4K$3.0M8.8%
MFSU3MSCI EAFESEP23------------------1.4K$3.0M8.8%
MFSH4MSCI EAFEMAR24---------------2.3K$5.3M15.1%---
MFSM4MSCI EAFEJUN24------------1.6K$3.9M22.2%------
MFSU4MSCI EAFESEP24700.0$1.7M17.8%700.0$1.7M17.9%700.0$1.7M18.0%700.0$1.6M17.0%---------
-NQ - NASDAQ 100 EMINI60.0$1.1M12.0%60.0$1.2M12.2%60.0$1.2M12.3%60.0$1.1M11.8%180.0$3.4M19.1%300.0$5.4M15.3%180.0$2.8M8.1%
NQU3NASDAQ 100E-MINI SEP23------------------180.0$2.8M8.1%
NQH4NASDAQ 100E-MINI MAR24---------------300.0$5.4M15.3%---
NQM4NASDAQ 100E-MINI JUN24------------180.0$3.4M19.1%------
NQU4NASDAQ 100E-MINI SEP2460.0$1.1M12.0%60.0$1.2M12.2%60.0$1.2M12.3%60.0$1.1M11.8%---------
-RTY - RUSS 2000 EMINI300.0$646.0K6.8%300.0$666.9K6.9%300.0$663.1K6.9%350.0$725.4K7.8%650.0$1.3M7.5%1.1K$2.3M6.4%1.1K$2.2M6.3%
RTYU3E-MINI RUSS 2000 SEP23------------------1.1K$2.2M6.3%
RTYH4E-MINI RUSS 2000 MAR24---------------1.1K$2.3M6.4%---
RTYM4E-MINI RUSS 2000 JUN24------------650.0$1.3M7.5%------
RTYU4E-MINI RUSS 2000 SEP24300.0$646.0K6.8%300.0$666.9K6.9%300.0$663.1K6.9%350.0$725.4K7.8%---------
-TU - US 2YR NOTE1.4M$1.5M15.3%1.4M$1.5M15.1%1.4M$1.5M15.2%6.6M$6.8M73.8%17.6M$18.0M101.9%15.8M$16.2M46.2%-4.4M$-4.5M-12.9%
TUZ3US 2YR NOTE (CBT) DEC23-------------------4.4M$-4.5M-12.9%
TUM4US 2YR NOTE (CBT) JUN24---------------15.8M$16.2M46.2%---
TUU4US 2YR NOTE (CBT) SEP24---------6.6M$6.8M73.8%17.6M$18.0M101.9%------
TUZ4US 2YR NOTE (CBT) DEC241.4M$1.5M15.3%1.4M$1.5M15.1%1.4M$1.5M15.2%------------
-US - US LONG BOND100K$124.2K1.3%100K$123.1K1.3%100K$124.3K1.3%-400K$-494.8K-5.4%-2M$-2.4M-13.5%-2.8M$-3.4M-9.7%1.7M$2.0M5.8%
USZ3US LONG BOND(CBT) DEC23------------------1.7M$2.0M5.8%
USM4US LONG BOND(CBT) JUN24----------------2.8M$-3.4M-9.7%---
USU4US LONG BOND(CBT) SEP24----------400K$-494.8K-5.4%-2M$-2.4M-13.5%------
USZ4US LONG BOND(CBT) DEC24100K$124.2K1.3%100K$123.1K1.3%100K$124.3K1.3%------------
-WN - US ULTRA BOND----------------2.6M$-3.4M-9.6%1.6M$2.0M5.8%
WNZ3US ULTRA BOND CBT DEC23------------------1.6M$2.0M5.8%
WNM4US ULTRA BOND CBT JUN24----------------2.6M$-3.4M-9.6%---
not investment advice - use at own risk - see terms - data by imgp funds

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dbmfwatch

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