dbmfwatch - DBEH | 2023-02-09 | history |
| 2023-02-09 | 2023-02-08 (1d) | 2023-02-02 (1wk) | 2023-01-12 (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 | $151.0K | 0.8% | 125K | $150.5K | 0.8% | 125K | $154.8K | 0.9% | -250K | $-304.3K | -2.0% |
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CDH3 | CAD CURRENCY FUT MAR23 | 100K | $74.4K | 0.4% | 100K | $74.6K | 0.4% | 100K | $75.2K | 0.5% | -300K | $-223.6K | -1.5% |
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DXH3 | DOLLAR INDEX MAR23 | -6K | $-619.6K | -3.1% | -6K | $-619.8K | -3.1% | -6K | $-606.2K | -3.7% | 15K | $1.5M | 10.4% |
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ECH3 | EURO FX CURR FUT MAR23 | 625K | $671.6K | 3.4% | 625K | $671.4K | 3.4% | 625K | $687.8K | 4.2% | -1.5M | $-1.6M | -10.9% |
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- | ED/SFR - 3MO EURDLR/SOFR | -6.8M | $-6.5M | -32.9% | -6.8M | $-6.5M | -32.8% | -6.8M | $-6.5M | -39.7% | -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 | -32.8% | -6.8M | $-6.5M | -39.7% | - | - | - |
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FAH3 | S+P MID 400 EMINI MAR23 | 700.0 | $1.9M | 9.5% | 700.0 | $1.9M | 9.6% | 700.0 | $1.9M | 11.5% | 600.0 | $1.5M | 10.3% |
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FFJ3 | FED FUND 30DAY APR23 | -416.7K | $-396.5K | -2.0% | -416.7K | $-396.5K | -2.0% | -416.7K | $-396.8K | -2.4% | - | - | - |
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JYH3 | JPN YEN CURR FUT MAR23 | 2.5K | $191.2K | 1.0% | 2.5K | $191.6K | 1.0% | 2.5K | $195.2K | 1.2% | -5K | $-380.7K | -2.6% |
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MESH3 | MSCI EMGMKT MAR23 | -1.9K | $-1.9M | -9.8% | -1.9K | $-1.9M | -9.8% | -1.9K | $-2.0M | -12.2% | 850.0 | $878.2K | 5.9% |
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MFSH3 | MSCI EAFEMAR23 | 900.0 | $1.9M | 9.6% | 900.0 | $1.9M | 9.6% | 900.0 | $1.9M | 11.7% | 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% | 80.0 | $993.1K | 6.0% | 80.0 | $918.1K | 6.2% |
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RTYH3 | E-MINI RUSS 2000 MAR23 | 700.0 | $1.4M | 6.9% | 700.0 | $1.4M | 7.0% | 700.0 | $1.4M | 8.4% | 800.0 | $1.5M | 10.0% |
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TUH3 | US 2YR NOTE (CBT) MAR23 | -6.4M | $-6.6M | -33.2% | -6.4M | $-6.5M | -33.1% | -6.4M | $-6.6M | -40.1% | -1.6M | $-1.6M | -11.0% |
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USH3 | US LONG BOND(CBT) MAR23 | 900K | $1.2M | 5.9% | 900K | $1.2M | 5.8% | 900K | $1.2M | 7.2% | - | - | - |
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WNH3 | US ULTRA BOND CBT MAR23 | 900K | $1.3M | 6.4% | 900K | $1.3M | 6.4% | 900K | $1.3M | 7.9% | - | - | - |
not investment advice - use at own risk - see terms - data by imgp funds |
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