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6 min read dbeh-update

DBEH update - 7 sep 2023

DBEH update - 7 sep 2023
dbmfwatch - DBEH | 2023-09-07 | no 1d changes
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
BP - GBP FX CURR312.5K$390.8K1.1%0% | -0.5%0% | -1.7%0% | -1.7%-
CD - CAD FX CURR400K$293.0K0.8%0% | -0.1%0% | -0.9%0% | -1.8%-
DX - DOLLAR INDEX-21K$-2.2M-6.4%0% | -0.1%0% | -1.7%-5.0% | -7.6%-
EC - EUR FX CURR1.9M$2.0M5.8%0% | 0%0% | -1.8%7.1% | 4.6%-
ED/SFR - 3MO EURDLR/SOFR-4.5M$-4.3M-12.4%0% | 0.1%0% | 0.2%0% | 0.4%41.9% | 42.3%
FA - S+P MID 400 EMINI900.0$2.3M6.8%0% | -0.3%0% | -1.7%12.5% | 9.5%28.6% | 30.2%
JY - JPN YEN CURR6.2K$424.0K1.2%0% | 0%0% | -1.1%0% | -3.1%-
MES - MSCI EMG MKTS-1.2K$-1.2M-3.4%0% | 0.5%0% | 1.4%-4.3% | -1.4%-148.0% | -147.3%
MFS - MSCI EAFE1.4K$3.0M8.7%0% | -0.3%0% | -1.7%3.6% | 0.8%-17.1% | -17.6%
NQ - NASDAQ 100 EMINI180.0$2.8M8.0%0% | -0.9%0% | -0.7%-10.0% | -8.7%0% | 7.5%
RTY - RUSS 2000 EMINI1.1K$2.2M6.2%0% | -0.4%0% | -1.6%9.5% | 6.0%283.3% | 280.1%
TU - US 2YR NOTE-4.4M$-4.5M-12.9%0% | 0.1%0% | 0.3%-4.8% | -4.6%40.5% | 41.1%
US - US LONG BOND1.7M$2.0M5.9%0% | 0.1%0% | -1.7%6.2% | 3.2%241.7% | 233.5%
WN - US ULTRA BOND1.6M$2.0M5.8%0% | 0.3%0% | -2.0%6.7% | 4.5%245.5% | 236.3%
not investment advice - use at own risk - see terms - data by imgp funds
dbmfwatch - DBEH | 2023-09-07 | history
2023-09-07 2023-09-06 (1d)2023-08-31 (1wk)2023-08-10 (4wk)2023-06-08 (13wk)2023-03-09 (26wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-BP - GBP FX CURR312.5K$390.8K1.1%312.5K$392.7K1.1%312.5K$397.4K1.1%312.5K$397.7K1.2%----62.5K$-74.2K-0.3%
BPM3BP CURRENCY FUT JUN23----------------62.5K$-74.2K-0.3%
BPU3BP CURRENCY FUT SEP23312.5K$390.8K1.1%312.5K$392.7K1.1%312.5K$397.4K1.1%312.5K$397.7K1.2%------
CDU3CAD CURRENCY FUT SEP23400K$293.0K0.8%400K$293.3K0.8%400K$295.7K0.8%400K$298.3K0.9%------
-DX - DOLLAR INDEX-21K$-2.2M-6.4%-21K$-2.2M-6.4%-21K$-2.2M-6.2%-20K$-2.0M-6.2%---2K$210.5K0.8%
DXM3DOLLAR INDEX JUN23---------------2K$210.5K0.8%
DXU3DOLLAR INDEX SEP23-21K$-2.2M-6.4%-21K$-2.2M-6.4%-21K$-2.2M-6.2%-20K$-2.0M-6.2%------
-EC - EUR FX CURR1.9M$2.0M5.8%1.9M$2.0M5.8%1.9M$2.1M5.9%1.8M$1.9M5.9%----250K$-265.3K-1.0%
ECM3EURO FX CURR FUT JUN23----------------250K$-265.3K-1.0%
ECU3EURO FX CURR FUT SEP231.9M$2.0M5.8%1.9M$2.0M5.8%1.9M$2.1M5.9%1.8M$1.9M5.9%------
-ED/SFR - 3MO EURDLR/SOFR-4.5M$-4.3M-12.4%-4.5M$-4.3M-12.4%-4.5M$-4.3M-12.4%-4.5M$-4.3M-13.2%-7.8M$-7.5M-27.7%-10.2M$-9.8M-36.4%
SFRM43 MONTH SOFR FUT JUN24----------------10.2M$-9.8M-36.4%
SFRU43 MONTH SOFR FUT SEP24-------------7.8M$-7.5M-27.7%---
SFRZ43 MONTH SOFR FUT DEC24-4.5M$-4.3M-12.4%-4.5M$-4.3M-12.4%-4.5M$-4.3M-12.4%-4.5M$-4.3M-13.2%------
-FA - S+P MID 400 EMINI900.0$2.3M6.8%900.0$2.4M6.8%900.0$2.4M6.8%800.0$2.1M6.5%700.0$1.8M6.7%1.2K$3.1M11.6%
FAH3S+P MID 400 EMINI MAR23---------------1.2K$3.1M11.6%
FAM3S+P MID 400 EMINI JUN23------------700.0$1.8M6.7%---
FAU3S+P MID 400 EMINI SEP23900.0$2.3M6.8%900.0$2.4M6.8%900.0$2.4M6.8%800.0$2.1M6.5%------
-FF - FED FUND 30DAY------------416.7K$394.8K1.5%416.7K$393.4K1.5%
FFN3FED FUND 30DAY JUL23---------------416.7K$393.4K1.5%
FFV3FED FUND 30DAY OCT23------------416.7K$394.8K1.5%---
-JY - JPN YEN CURR6.2K$424.0K1.2%6.2K$423.8K1.2%6.2K$428.8K1.2%6.2K$437.5K1.3%----1.2K$-92.5K-0.3%
JYM3JPN YEN CURR FUT JUN23----------------1.2K$-92.5K-0.3%
JYU3JPN YEN CURR FUT SEP236.2K$424.0K1.2%6.2K$423.8K1.2%6.2K$428.8K1.2%6.2K$437.5K1.3%------
-MES - MSCI EMG MKTS-1.2K$-1.2M-3.4%-1.2K$-1.2M-3.4%-1.2K$-1.2M-3.4%-1.1K$-1.2M-3.5%2.5K$2.5M9.2%-700.0$-685.4K-2.6%
MESH3MSCI EMGMKT MAR23----------------700.0$-685.4K-2.6%
MESM3MSCI EMGMKT JUN23------------2.5K$2.5M9.2%---
MESU3MSCI EMGMKT SEP23-1.2K$-1.2M-3.4%-1.2K$-1.2M-3.4%-1.2K$-1.2M-3.4%-1.1K$-1.2M-3.5%------
-MFS - MSCI EAFE1.4K$3.0M8.7%1.4K$3.0M8.8%1.4K$3.1M8.8%1.4K$3.0M9.1%1.8K$3.7M13.6%1.6K$3.4M12.7%
MFSH3MSCI EAFEMAR23---------------1.6K$3.4M12.7%
MFSM3MSCI EAFEJUN23------------1.8K$3.7M13.6%---
MFSU3MSCI EAFESEP231.4K$3.0M8.7%1.4K$3.0M8.8%1.4K$3.1M8.8%1.4K$3.0M9.1%------
-NQ - NASDAQ 100 EMINI180.0$2.8M8.0%180.0$2.8M8.1%180.0$2.8M8.0%200.0$3.0M9.2%180.0$2.6M9.6%120.0$1.5M5.5%
NQH3NASDAQ 100E-MINI MAR23---------------120.0$1.5M5.5%
NQM3NASDAQ 100E-MINI JUN23------------180.0$2.6M9.6%---
NQU3NASDAQ 100E-MINI SEP23180.0$2.8M8.0%180.0$2.8M8.1%180.0$2.8M8.0%200.0$3.0M9.2%------
-RTY - RUSS 2000 EMINI1.1K$2.2M6.2%1.1K$2.2M6.3%1.1K$2.2M6.3%1.1K$2.0M6.2%300.0$567.7K2.1%1.3K$2.4M9.1%
RTYH3E-MINI RUSS 2000 MAR23---------------1.3K$2.4M9.1%
RTYM3E-MINI RUSS 2000 JUN23------------300.0$567.7K2.1%---
RTYU3E-MINI RUSS 2000 SEP231.1K$2.2M6.2%1.1K$2.2M6.3%1.1K$2.2M6.3%1.1K$2.0M6.2%------
-TU - US 2YR NOTE-4.4M$-4.5M-12.9%-4.4M$-4.5M-12.9%-4.4M$-4.5M-12.9%-4.2M$-4.3M-13.0%-7.4M$-7.6M-28.2%-9.6M$-9.7M-36.3%
TUM3US 2YR NOTE (CBT) JUN23----------------9.6M$-9.7M-36.3%
TUU3US 2YR NOTE (CBT) SEP23----------4.2M$-4.3M-13.0%-7.4M$-7.6M-28.2%---
TUZ3US 2YR NOTE (CBT) DEC23-4.4M$-4.5M-12.9%-4.4M$-4.5M-12.9%-4.4M$-4.5M-12.9%---------
-US - US LONG BOND1.7M$2.0M5.9%1.7M$2.0M5.8%1.7M$2.1M5.9%1.6M$2.0M6.0%-1.2M$-1.5M-5.6%400K$501.4K1.9%
USM3US LONG BOND(CBT) JUN23---------------400K$501.4K1.9%
USU3US LONG BOND(CBT) SEP23---------1.6M$2.0M6.0%-1.2M$-1.5M-5.6%---
USZ3US LONG BOND(CBT) DEC231.7M$2.0M5.9%1.7M$2.0M5.8%1.7M$2.1M5.9%---------
-WN - US ULTRA BOND1.6M$2.0M5.8%1.6M$2.0M5.8%1.6M$2.1M5.9%1.5M$1.9M5.9%-1.1M$-1.5M-5.5%400K$544.2K2.0%
WNM3US ULTRA BOND CBT JUN23---------------400K$544.2K2.0%
WNU3US ULTRA BOND CBT SEP23---------1.5M$1.9M5.9%-1.1M$-1.5M-5.5%---
WNZ3US ULTRA BOND CBT DEC231.6M$2.0M5.8%1.6M$2.0M5.8%1.6M$2.1M5.9%---------
not investment advice - use at own risk - see terms - data by imgp funds

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dbmfwatch

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