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5 min read dbeh-update

DBEH update - 6 sep 2024

DBEH update - 6 sep 2024
dbmfwatch - DBEH | 2024-09-06 | no 1d changes
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
DX - DOLLAR INDEX32K$3.2M34.2%0% | -0.2%0% | -0.2%-28.9% | -30.2%-57.3% | -58.6%
FA - S+P MID 400 EMINI300.0$895.9K9.5%0% | -0.7%0% | -3.0%-25.0% | -24.1%-57.1% | -56.6%
MES - MSCI EMG MKTS200.0$215.9K2.3%0% | 0%0% | -1.7%-76.5% | -76.1%-86.2% | -86.2%
MFS - MSCI EAFE700.0$1.7M17.8%0% | 0%0% | -1.9%0% | 5.0%-57.6% | -57.4%
NQ - NASDAQ 100 EMINI60.0$1.1M12.0%0% | 0%0% | -2.2%0% | 2.4%-66.7% | -66.8%
RTY - RUSS 2000 EMINI300.0$641.3K6.8%0% | -0.6%0% | -3.3%-14.3% | -12.5%-53.8% | -51.9%
TU - US 2YR NOTE1.4M$1.5M15.4%0% | 0%0% | 0.2%-78.8% | -78.6%-92.0% | -91.9%
US - US LONG BOND100K$125.7K1.3%0% | 0.4%0% | 1.5%125.0% | 125.7%105.0% | 105.3%
not investment advice - use at own risk - see terms - data by imgp funds
dbmfwatch - DBEH | 2024-09-06 | history
2024-09-06 2024-09-05 (1d)2024-08-30 (1wk)2024-08-09 (4wk)2024-06-07 (13wk)2024-03-08 (26wk)2023-09-08 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-BP - GBP FX CURR---------------500K$640.4K1.8%312.5K$389.7K1.1%
BPU3BP CURRENCY FUT SEP23------------------312.5K$389.7K1.1%
BPH4BP CURRENCY FUT MAR24---------------500K$640.4K1.8%---
-CD - CAD FX CURR---------------600K$445.9K1.3%400K$292.3K0.8%
CDU3CAD CURRENCY FUT SEP23------------------400K$292.3K0.8%
CDH4CAD CURRENCY FUT MAR24---------------600K$445.9K1.3%---
-DX - DOLLAR INDEX32K$3.2M34.2%32K$3.2M34.2%32K$3.2M33.8%45K$4.6M49.5%75K$7.8M43.8%-29K$-3.0M-8.4%-21K$-2.2M-6.4%
DXU3DOLLAR INDEX SEP23-------------------21K$-2.2M-6.4%
DXH4DOLLAR INDEX MAR24----------------29K$-3.0M-8.4%---
DXM4DOLLAR INDEX JUN24------------75K$7.8M43.8%------
DXU4DOLLAR INDEX SEP2432K$3.2M34.2%32K$3.2M34.2%32K$3.2M33.8%45K$4.6M49.5%---------
-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$16.1M45.5%-4.5M$-4.3M-12.5%
SFRZ43 MONTH SOFR FUT DEC24-------------------4.5M$-4.3M-12.5%
SFRM53 MONTH SOFR FUT JUN25---------------16.8M$16.1M45.5%---
-FA - S+P MID 400 EMINI300.0$895.9K9.5%300.0$902.3K9.5%300.0$923.1K9.6%400.0$1.2M12.6%700.0$2.1M11.6%1.1K$3.3M9.3%900.0$2.3M6.8%
FAZ3S+P MID 400 EMINI DEC23------------------900.0$2.3M6.8%
FAM4S+P MID 400 EMINI JUN24------------700.0$2.1M11.6%1.1K$3.3M9.3%---
FAU4S+P MID 400 EMINI SEP24300.0$895.9K9.5%300.0$902.3K9.5%300.0$923.1K9.6%400.0$1.2M12.6%---------
FFN4FED FUND 30DAY JUL24---------------2.9M$2.8M7.8%---
-JY - JPN YEN CURR---------------10K$676.7K1.9%6.2K$425.3K1.2%
JYU3JPN YEN CURR FUT SEP23------------------6.2K$425.3K1.2%
JYH4JPN YEN CURR FUT MAR24---------------10K$676.7K1.9%---
-MES - MSCI EMG MKTS200.0$215.9K2.3%200.0$215.9K2.3%200.0$219.7K2.3%850.0$904.6K9.7%1.4K$1.6M8.8%-1.3K$-1.4M-3.8%-1.2K$-1.2M-3.4%
MESZ3MSCI EMGMKT DEC23-------------------1.2K$-1.2M-3.4%
MESM4MSCI EMGMKT JUN24------------1.4K$1.6M8.8%-1.3K$-1.4M-3.8%---
MESU4MSCI EMGMKT SEP24200.0$215.9K2.3%200.0$215.9K2.3%200.0$219.7K2.3%850.0$904.6K9.7%---------
-MFS - MSCI EAFE700.0$1.7M17.8%700.0$1.7M17.8%700.0$1.7M17.9%700.0$1.6M17.1%1.6K$4.0M22.2%2.3K$5.4M15.3%1.4K$3.0M8.8%
MFSZ3MSCI EAFEDEC23------------------1.4K$3.0M8.8%
MFSM4MSCI EAFEJUN24------------1.6K$4.0M22.2%2.3K$5.4M15.3%---
MFSU4MSCI EAFESEP24700.0$1.7M17.8%700.0$1.7M17.8%700.0$1.7M17.9%700.0$1.6M17.1%---------
-NQ - NASDAQ 100 EMINI60.0$1.1M12.0%60.0$1.1M12.0%60.0$1.2M12.2%60.0$1.1M11.9%180.0$3.4M19.3%300.0$5.6M15.7%180.0$2.8M8.1%
NQZ3NASDAQ 100E-MINI DEC23------------------180.0$2.8M8.1%
NQM4NASDAQ 100E-MINI JUN24------------180.0$3.4M19.3%300.0$5.6M15.7%---
NQU4NASDAQ 100E-MINI SEP2460.0$1.1M12.0%60.0$1.1M12.0%60.0$1.2M12.2%60.0$1.1M11.9%---------
-RTY - RUSS 2000 EMINI300.0$641.3K6.8%300.0$644.9K6.8%300.0$663.1K6.9%350.0$733.2K7.8%650.0$1.3M7.5%1.1K$2.3M6.6%1.1K$2.2M6.3%
RTYZ3E-MINI RUSS 2000 DEC23------------------1.1K$2.2M6.3%
RTYM4E-MINI RUSS 2000 JUN24------------650.0$1.3M7.5%1.1K$2.3M6.6%---
RTYU4E-MINI RUSS 2000 SEP24300.0$641.3K6.8%300.0$644.9K6.8%300.0$663.1K6.9%350.0$733.2K7.8%---------
-TU - US 2YR NOTE1.4M$1.5M15.4%1.4M$1.5M15.4%1.4M$1.5M15.2%6.6M$6.8M72.7%17.6M$18.0M101.1%15.8M$16.2M45.8%-4.4M$-4.5M-13.0%
TUZ3US 2YR NOTE (CBT) DEC23-------------------4.4M$-4.5M-13.0%
TUM4US 2YR NOTE (CBT) JUN24---------------15.8M$16.2M45.8%---
TUU4US 2YR NOTE (CBT) SEP24---------6.6M$6.8M72.7%17.6M$18.0M101.1%------
TUZ4US 2YR NOTE (CBT) DEC241.4M$1.5M15.4%1.4M$1.5M15.4%1.4M$1.5M15.2%------------
-US - US LONG BOND100K$125.7K1.3%100K$125.2K1.3%100K$123.8K1.3%-400K$-488K-5.2%-2M$-2.4M-13.4%-2.8M$-3.4M-9.6%1.7M$2.0M5.9%
USZ3US LONG BOND(CBT) DEC23------------------1.7M$2.0M5.9%
USM4US LONG BOND(CBT) JUN24----------------2.8M$-3.4M-9.6%---
USU4US LONG BOND(CBT) SEP24----------400K$-488K-5.2%-2M$-2.4M-13.4%------
USZ4US LONG BOND(CBT) DEC24100K$125.7K1.3%100K$125.2K1.3%100K$123.8K1.3%------------
-WN - US ULTRA BOND----------------2.6M$-3.4M-9.6%1.6M$2.0M5.9%
WNZ3US ULTRA BOND CBT DEC23------------------1.6M$2.0M5.9%
WNM4US ULTRA BOND CBT JUN24----------------2.6M$-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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