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6 min read dbeh-update

DBEH update - 8 sep 2023

DBEH update - 8 sep 2023
dbmfwatch - DBEH | 2023-09-08 | changes found
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
BP - GBP FX CURR312.5K$389.7K1.1%0% | -0.3%0% | -1.5%0% | -1.8%-
CD - CAD FX CURR400K$292.3K0.8%0% | -0.2%0% | -1.2%0% | -2.0%-
DX - DOLLAR INDEX-21K$-2.2M-6.4%0% | -0.2%0% | -1.4%-5.0% | -7.7%-
EC - EUR FX CURR1.9M$2.0M5.8%0% | -0.3%0% | -1.4%7.1% | 4.1%-
ED/SFR - 3MO EURDLR/SOFR-4.5M$-4.3M-12.5%0% | -0.1%0% | 0.1%0% | 0.3%41.9% | 42.3%
FA - S+P MID 400 EMINI900.0$2.3M6.8%0% | 0.1%0% | -1.6%12.5% | 9.8%28.6% | 29.8%
JY - JPN YEN CURR6.2K$425.3K1.2%0% | 0.3%0% | -1.3%0% | -2.1%-
MES - MSCI EMG MKTS-1.2K$-1.2M-3.4%0% | 0.1%0% | 0.2%-4.3% | -1.3%-148.0% | -146.8%
MFS - MSCI EAFE1.4K$3.0M8.8%0% | 0.6%0% | -0.5%3.6% | 1.1%-17.1% | -18.7%
NQ - NASDAQ 100 EMINI180.0$2.8M8.1%0% | 0.5%0% | -0.4%-10.0% | -8.4%0% | 5.4%
RTY - RUSS 2000 EMINI1.1K$2.2M6.3%0% | 0%0% | -1.3%9.5% | 6.6%283.3% | 278.3%
TU - US 2YR NOTE-4.4M$-4.5M-13.0%0% | -0.1%0% | 0.2%-4.8% | -4.8%40.5% | 41.1%
US - US LONG BOND1.7M$2.0M5.9%0% | 0.1%0% | -2.0%6.2% | 4.2%241.7% | 232.4%
WN - US ULTRA BOND1.6M$2.0M5.9%0% | 0%0% | -2.5%6.7% | 5.6%245.5% | 235.0%
not investment advice - use at own risk - see terms - data by imgp funds
dbmfwatch - DBEH | 2023-09-08 | history
2023-09-08 2023-09-07 (1d)2023-09-01 (1wk)2023-08-11 (4wk)2023-06-09 (13wk)2023-03-10 (26wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-BP - GBP FX CURR312.5K$389.7K1.1%312.5K$390.8K1.1%312.5K$395.8K1.1%312.5K$396.7K1.2%----62.5K$-74.6K-0.3%
BPM3BP CURRENCY FUT JUN23----------------62.5K$-74.6K-0.3%
BPU3BP CURRENCY FUT SEP23312.5K$389.7K1.1%312.5K$390.8K1.1%312.5K$395.8K1.1%312.5K$396.7K1.2%------
CDU3CAD CURRENCY FUT SEP23400K$292.3K0.8%400K$293.0K0.8%400K$295.9K0.8%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$209.8K0.8%
DXM3DOLLAR INDEX JUN23---------------2K$209.8K0.8%
DXU3DOLLAR INDEX SEP23-21K$-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$2.0M5.8%1.8M$1.9M5.9%----250K$-266.0K-1.0%
ECM3EURO FX CURR FUT JUN23----------------250K$-266.0K-1.0%
ECU3EURO FX CURR FUT SEP231.9M$2.0M5.8%1.9M$2.0M5.8%1.9M$2.0M5.8%1.8M$1.9M5.9%------
-ED/SFR - 3MO EURDLR/SOFR-4.5M$-4.3M-12.5%-4.5M$-4.3M-12.4%-4.5M$-4.3M-12.4%-4.5M$-4.3M-13.2%-7.8M$-7.5M-27.6%-10.2M$-9.8M-36.8%
SFRM43 MONTH SOFR FUT JUN24----------------10.2M$-9.8M-36.8%
SFRU43 MONTH SOFR FUT SEP24-------------7.8M$-7.5M-27.6%---
SFRZ43 MONTH SOFR FUT DEC24-4.5M$-4.3M-12.5%-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$2.3M6.8%900.0$2.4M6.8%800.0$2.1M6.5%700.0$1.8M6.7%1.2K$3.1M11.5%
FAM3S+P MID 400 EMINI JUN23---------------1.2K$3.1M11.5%
FAU3S+P MID 400 EMINI SEP23---900.0$2.3M6.8%900.0$2.4M6.8%800.0$2.1M6.5%700.0$1.8M6.7%---
FAZ3S+P MID 400 EMINI DEC23900.0$2.3M6.8%---------------
-FF - FED FUND 30DAY------------416.7K$394.8K1.5%416.7K$393.7K1.5%
FFN3FED FUND 30DAY JUL23---------------416.7K$393.7K1.5%
FFV3FED FUND 30DAY OCT23------------416.7K$394.8K1.5%---
-JY - JPN YEN CURR6.2K$425.3K1.2%6.2K$424.0K1.2%6.2K$430.8K1.2%6.2K$434.3K1.3%----1.2K$-93.2K-0.4%
JYM3JPN YEN CURR FUT JUN23----------------1.2K$-93.2K-0.4%
JYU3JPN YEN CURR FUT SEP236.2K$425.3K1.2%6.2K$424.0K1.2%6.2K$430.8K1.2%6.2K$434.3K1.3%------
-MES - MSCI EMG MKTS-1.2K$-1.2M-3.4%-1.2K$-1.2M-3.4%-1.2K$-1.2M-3.4%-1.1K$-1.2M-3.5%2.5K$2.5M9.3%-700.0$-673.9K-2.5%
MESM3MSCI EMGMKT JUN23----------------700.0$-673.9K-2.5%
MESU3MSCI EMGMKT SEP23----1.2K$-1.2M-3.4%-1.2K$-1.2M-3.4%-1.1K$-1.2M-3.5%2.5K$2.5M9.3%---
MESZ3MSCI EMGMKT DEC23-1.2K$-1.2M-3.4%---------------
-MFS - MSCI EAFE1.4K$3.0M8.8%1.4K$3.0M8.7%1.4K$3.1M8.8%1.4K$3.0M9.2%1.8K$3.7M13.9%1.6K$3.4M12.7%
MFSM3MSCI EAFEJUN23---------------1.6K$3.4M12.7%
MFSU3MSCI EAFESEP23---1.4K$3.0M8.7%1.4K$3.1M8.8%1.4K$3.0M9.2%1.8K$3.7M13.9%---
MFSZ3MSCI EAFEDEC231.4K$3.0M8.8%---------------
-NQ - NASDAQ 100 EMINI180.0$2.8M8.1%180.0$2.8M8.0%180.0$2.8M8.0%200.0$3.0M9.3%180.0$2.6M9.8%120.0$1.5M5.5%
NQM3NASDAQ 100E-MINI JUN23---------------120.0$1.5M5.5%
NQU3NASDAQ 100E-MINI SEP23---180.0$2.8M8.0%180.0$2.8M8.0%200.0$3.0M9.3%180.0$2.6M9.8%---
NQZ3NASDAQ 100E-MINI DEC23180.0$2.8M8.1%---------------
-RTY - RUSS 2000 EMINI1.1K$2.2M6.3%1.1K$2.2M6.2%1.1K$2.2M6.3%1.1K$2.0M6.2%300.0$570.6K2.1%1.3K$2.4M9.0%
RTYM3E-MINI RUSS 2000 JUN23---------------1.3K$2.4M9.0%
RTYU3E-MINI RUSS 2000 SEP23---1.1K$2.2M6.2%1.1K$2.2M6.3%1.1K$2.0M6.2%300.0$570.6K2.1%---
RTYZ3E-MINI RUSS 2000 DEC231.1K$2.2M6.3%---------------
-TU - US 2YR NOTE-4.4M$-4.5M-13.0%-4.4M$-4.5M-12.9%-4.4M$-4.5M-12.9%-4.2M$-4.3M-13.0%-7.4M$-7.6M-28.1%-9.6M$-9.8M-36.7%
TUM3US 2YR NOTE (CBT) JUN23----------------9.6M$-9.8M-36.7%
TUU3US 2YR NOTE (CBT) SEP23----------4.2M$-4.3M-13.0%-7.4M$-7.6M-28.1%---
TUZ3US 2YR NOTE (CBT) DEC23-4.4M$-4.5M-13.0%-4.4M$-4.5M-12.9%-4.4M$-4.5M-12.9%---------
-US - US LONG BOND1.7M$2.0M5.9%1.7M$2.0M5.9%1.7M$2.1M5.9%1.6M$1.9M5.9%-1.2M$-1.5M-5.7%400K$503.4K1.9%
USM3US LONG BOND(CBT) JUN23---------------400K$503.4K1.9%
USU3US LONG BOND(CBT) SEP23---------1.6M$1.9M5.9%-1.2M$-1.5M-5.7%---
USZ3US LONG BOND(CBT) DEC231.7M$2.0M5.9%1.7M$2.0M5.9%1.7M$2.1M5.9%---------
-WN - US ULTRA BOND1.6M$2.0M5.9%1.6M$2.0M5.8%1.6M$2.1M5.9%1.5M$1.9M5.8%-1.1M$-1.5M-5.5%400K$545.4K2.1%
WNM3US ULTRA BOND CBT JUN23---------------400K$545.4K2.1%
WNU3US ULTRA BOND CBT SEP23---------1.5M$1.9M5.8%-1.1M$-1.5M-5.5%---
WNZ3US ULTRA BOND CBT DEC231.6M$2.0M5.9%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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