dbmfwatch - DBEH | 2023-02-06 | history |
| 2023-02-06 | 2023-02-03 (1d) | 2023-01-30 (1wk) | 2023-01-09 (4wk) |
symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
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BPH3 | BP CURRENCY FUT MAR23 | 125K | $150.8K | 0.8% | 125K | $153K | 0.8% | 62.5K | $77.5K | 0.5% | -250K | $-302.9K | -2.0% |
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CDH3 | CAD CURRENCY FUT MAR23 | 100K | $74.7K | 0.4% | 100K | $75.1K | 0.4% | 100K | $75.2K | 0.5% | -300K | $-223.4K | -1.5% |
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DXH3 | DOLLAR INDEX MAR23 | -6K | $-616.5K | -3.1% | -6K | $-609.5K | -3.1% | -5K | $-508.6K | -3.1% | 15K | $1.6M | 10.5% |
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ECH3 | EURO FX CURR FUT MAR23 | 625K | $676.8K | 3.4% | 625K | $683.3K | 3.4% | 500K | $545K | 3.3% | -1.5M | $-1.6M | -10.8% |
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- | ED/SFR - 3MO EURDLR/SOFR | -6.8M | $-6.5M | -32.9% | -6.8M | $-6.5M | -32.9% | -5.8M | $-5.6M | -34.0% | -1.8M | $-1.7M | -11.3% |
EDH4 | 90DAY EURFUTR MAR24 | - | - | - | - | - | - | - | - | - | -1.8M | $-1.7M | -11.3% |
SFRM4 | 3 MONTH SOFR FUT JUN24 | -6.8M | $-6.5M | -32.9% | -6.8M | $-6.5M | -32.9% | -5.8M | $-5.6M | -34.0% | - | - | - |
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FAH3 | S+P MID 400 EMINI MAR23 | 700.0 | $1.9M | 9.6% | 700.0 | $1.9M | 9.7% | 600.0 | $1.6M | 9.7% | 600.0 | $1.5M | 10.2% |
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FFJ3 | FED FUND 30DAY APR23 | -416.7K | $-396.6K | -2.0% | -416.7K | $-396.8K | -2.0% | -416.7K | $-396.7K | -2.4% | - | - | - |
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JYH3 | JPN YEN CURR FUT MAR23 | 2.5K | $191.7K | 1.0% | 2.5K | $195.3K | 1.0% | 1.2K | $96.8K | 0.6% | -5K | $-381.9K | -2.6% |
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MESH3 | MSCI EMGMKT MAR23 | -1.9K | $-2.0M | -9.9% | -1.9K | $-2.0M | -10.1% | -1.6K | $-1.7M | -10.2% | 850.0 | $863.0K | 5.8% |
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MFSH3 | MSCI EAFEMAR23 | 900.0 | $1.9M | 9.6% | 900.0 | $1.9M | 9.7% | 750.0 | $1.6M | 9.8% | 750.0 | $1.5M | 10.3% |
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NQH3 | NASDAQ 100E-MINI MAR23 | 80.0 | $1.0M | 5.1% | 80.0 | $1.0M | 5.2% | 60.0 | $733.3K | 4.5% | 80.0 | $889.1K | 6.0% |
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RTYH3 | E-MINI RUSS 2000 MAR23 | 700.0 | $1.4M | 7.1% | 700.0 | $1.4M | 7.1% | 600.0 | $1.2M | 7.1% | 800.0 | $1.4M | 9.8% |
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TUH3 | US 2YR NOTE (CBT) MAR23 | -6.4M | $-6.6M | -33.2% | -6.4M | $-6.6M | -33.3% | -5.2M | $-5.3M | -32.8% | -1.6M | $-1.6M | -11.1% |
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USH3 | US LONG BOND(CBT) MAR23 | 900K | $1.2M | 5.9% | 900K | $1.2M | 6.0% | 800K | $1.0M | 6.4% | - | - | - |
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WNH3 | US ULTRA BOND CBT MAR23 | 900K | $1.3M | 6.5% | 900K | $1.3M | 6.6% | 700K | $997.1K | 6.1% | - | - | - |
not investment advice - use at own risk - see terms - data by imgp funds |
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