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5 min read dbmf-update

DBMF update - 12 feb 2025

DBMF update - 12 feb 2025
dbmfwatch - DBMF | 2025-02-12 | no 1d changes
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
CL - WTI CRUDE OIL825K$60.3M4.3%0% | 1.5%-19.9% | -19.1%-57.1% | -59.0%146.4% | 149.9%
EC - EUR FX CURR-953M$-988.7M-70.5%0% | -0.5%-4.1% | -3.8%9.0% | 8.6%-190.3% | -183.4%
ES - S+P500 EMINI52.9K$322.0M23.0%0% | 0.1%4.2% | 4.7%18.1% | 22.3%-7.8% | -6.6%
GC - GOLD 100 OZ93.4K$273.9M19.5%0% | -0.1%-3.0% | -1.1%49.9% | 63.9%36.4% | 53.4%
JY - JPN YEN CURR175K$11.5M0.8%0% | -0.3%115.5% | 115.7%-15.2% | -12.4%-89.2% | -89.1%
MES - MSCI EMG MKTS-163.9K$-181.8M-13.0%0% | 0.5%27.5% | 27.1%26.2% | 22.5%-225.9% | -227.0%
MFS - MSCI EAFE199.8K$480.7M34.3%0% | 0.5%18.1% | 20.0%159.9% | 177.9%4.75K% | 4.96K%
TU - US 2YR NOTE-836M$-858.6M-61.2%0% | 0%-87.3% | -87.0%-184.5% | -184.9%-197.1% | -197.2%
TY - US 10YR NOTE-590.6M$-643.5M-45.9%0% | 0.2%-17.4% | -17.1%-42.6% | -44.7%-1.46K% | -1.46K%
US - US LONG BOND-256.5M$-294.4M-21.0%0% | 0.5%5.5% | 5.5%-49.4% | -54.6%-43.3% | -41.4%
not investment advice - use at own risk - see terms - data by imgp funds
dbmfwatch - DBMF | 2025-02-12 | history
2025-02-12 2025-02-11 (1d)2025-02-05 (1wk)2025-01-15 (4wk)2024-11-13 (13wk)2024-08-14 (26wk)2024-02-14 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
BP0VPK2TREASURY BILL------------------40M$39.4M5.3%
-CL - WTI CRUDE OIL825K$60.3M4.3%825K$59.4M4.3%1.0M$74.5M5.5%1.9M$147.0M10.5%-1.8M$-120.8M-11.8%46K$3.5M0.4%801K$62.1M8.4%
CLJ4WTI CRUDEFUTURE APR24------------------801K$62.1M8.4%
CLV4WTI CRUDEFUTURE OCT24---------------46K$3.5M0.4%---
CLF5WTI CRUDEFUTURE JAN25-------------1.8M$-120.8M-11.8%------
CLH5WTI CRUDEFUTURE MAR25---------1.9M$147.0M10.5%---------
CLJ5WTI CRUDEFUTURE APR25825K$60.3M4.3%825K$59.4M4.3%1.0M$74.5M5.5%------------
-EC - EUR FX CURR-953M$-988.7M-70.5%-953M$-983.9M-70.6%-915.2M$-952.0M-70.0%-1.0B$-1.1B-76.9%-328.2M$-348.8M-34.1%103.9M$114.4M12.5%-297.9M$-319.2M-43.1%
ECH4EURO FX CURR FUT MAR24-------------------297.9M$-319.2M-43.1%
ECU4EURO FX CURR FUT SEP24---------------103.9M$114.4M12.5%---
ECZ4EURO FX CURR FUT DEC24-------------328.2M$-348.8M-34.1%------
ECH5EURO FX CURR FUT MAR25-953M$-988.7M-70.5%-953M$-983.9M-70.6%-915.2M$-952.0M-70.0%-1.0B$-1.1B-76.9%---------
SFRM53 MONTH SOFR FUT JUN25-------------------10.8M$-10.3M-1.4%
-ES - S+P500 EMINI52.9K$322.0M23.0%52.9K$321.8M23.1%50.7K$307.4M22.6%44.8K$263.2M18.7%57.4K$344.8M33.7%33.3K$181.8M19.9%88.3K$439.0M59.3%
ESH4S+P500 EMINI FUT MAR24------------------88.3K$439.0M59.3%
ESU4S+P500 EMINI FUT SEP24---------------33.3K$181.8M19.9%---
ESZ4S+P500 EMINI FUT DEC24------------57.4K$344.8M33.7%------
ESH5S+P500 EMINI FUT MAR2552.9K$322.0M23.0%52.9K$321.8M23.1%50.7K$307.4M22.6%44.8K$263.2M18.7%---------
-GC - GOLD 100 OZ93.4K$273.9M19.5%93.4K$274.1M19.7%96.3K$276.9M20.4%62.3K$167.1M11.9%68.5K$178.5M17.4%67.9K$170.3M18.6%3.3K$6.6M0.9%
GCJ4GOLD 100 OZ FUTR APR24------------------3.3K$6.6M0.9%
GCZ4GOLD 100 OZ FUTR DEC24------------68.5K$178.5M17.4%67.9K$170.3M18.6%---
GCG5GOLD 100 OZ FUTR FEB25---------62.3K$167.1M11.9%---------
GCJ5GOLD 100 OZ FUTR APR2593.4K$273.9M19.5%93.4K$274.1M19.7%96.3K$276.9M20.4%------------
-JY - JPN YEN CURR175K$11.5M0.8%175K$11.6M0.8%-1.1M$-73.6M-5.4%206.2K$13.2M0.9%1.6M$105.5M10.3%-5.0M$-343.7M-37.6%-5.9M$-395.3M-53.4%
JYH4JPN YEN CURR FUT MAR24-------------------5.9M$-395.3M-53.4%
JYU4JPN YEN CURR FUT SEP24----------------5.0M$-343.7M-37.6%---
JYZ4JPN YEN CURR FUT DEC24------------1.6M$105.5M10.3%------
JYH5JPN YEN CURR FUT MAR25175K$11.5M0.8%175K$11.6M0.8%-1.1M$-73.6M-5.4%206.2K$13.2M0.9%---------
-MES - MSCI EMG MKTS-163.9K$-181.8M-13.0%-163.9K$-182.8M-13.1%-226.1K$-249.3M-18.3%-222.1K$-234.5M-16.7%130.2K$143.2M14.0%68.7K$74.5M8.2%-92.5K$-92.3M-12.5%
MESH4MSCI EMGMKT MAR24-------------------92.5K$-92.3M-12.5%
MESU4MSCI EMGMKT SEP24---------------68.7K$74.5M8.2%---
MESZ4MSCI EMGMKT DEC24------------130.2K$143.2M14.0%------
MESH5MSCI EMGMKT MAR25-163.9K$-181.8M-13.0%-163.9K$-182.8M-13.1%-226.1K$-249.3M-18.3%-222.1K$-234.5M-16.7%---------
-MFS - MSCI EAFE199.8K$480.7M34.3%199.8K$478.3M34.3%169.1K$400.6M29.5%76.8K$173.0M12.3%-4.3K$-9.9M-1.0%56.3K$131.5M14.4%118.1K$260.6M35.2%
MFSH4MSCI EAFEMAR24------------------118.1K$260.6M35.2%
MFSU4MSCI EAFESEP24---------------56.3K$131.5M14.4%---
MFSZ4MSCI EAFEDEC24-------------4.3K$-9.9M-1.0%------
MFSH5MSCI EAFEMAR25199.8K$480.7M34.3%199.8K$478.3M34.3%169.1K$400.6M29.5%76.8K$173.0M12.3%---------
-TU - US 2YR NOTE-836M$-858.6M-61.2%-836M$-858.9M-61.6%-446.4M$-459.1M-33.8%-293.8M$-301.3M-21.4%861M$883.4M86.3%-159.8M$-165.2M-18.1%-10.8M$-11.0M-1.5%
TUH4US 2YR NOTE (CBT) MAR24-------------------10.8M$-11.0M-1.5%
TUU4US 2YR NOTE (CBT) SEP24----------------159.8M$-165.2M-18.1%---
TUZ4US 2YR NOTE (CBT) DEC24------------861M$883.4M86.3%------
TUH5US 2YR NOTE (CBT) MAR25-836M$-858.6M-61.2%-836M$-858.9M-61.6%-446.4M$-459.1M-33.8%-293.8M$-301.3M-21.4%---------
-TY - US 10YR NOTE-590.6M$-643.5M-45.9%-590.6M$-645.0M-46.3%-503M$-549.3M-40.4%-414.3M$-444.8M-31.6%43.4M$47.5M4.6%-140.5M$-159.6M-17.5%400K$438.5K0.1%
TYH4US 10YR NOTE (CBT)MAR24------------------400K$438.5K0.1%
TYU4US 10YR NOTE (CBT)SEP24----------------140.5M$-159.6M-17.5%---
TYZ4US 10YR NOTE (CBT)DEC24------------43.4M$47.5M4.6%------
TYH5US 10YR NOTE (CBT)MAR25-590.6M$-643.5M-45.9%-590.6M$-645.0M-46.3%-503M$-549.3M-40.4%-414.3M$-444.8M-31.6%---------
-US - US LONG BOND-256.5M$-294.4M-21.0%-256.5M$-296.0M-21.2%-271.5M$-311.5M-22.9%-171.7M$-190.4M-13.5%-179M$-208.2M-20.3%-35.8M$-44.4M-4.9%35M$41.3M5.6%
USH4US LONG BOND(CBT) MAR24------------------35M$41.3M5.6%
USU4US LONG BOND(CBT) SEP24----------------35.8M$-44.4M-4.9%---
USZ4US LONG BOND(CBT) DEC24-------------179M$-208.2M-20.3%------
USH5US LONG BOND(CBT) MAR25-256.5M$-294.4M-21.0%-256.5M$-296.0M-21.2%-271.5M$-311.5M-22.9%-171.7M$-190.4M-13.5%---------
UXYH4US 10YR ULTRA FUT MAR24-------------------300K$-340.4K0%
WNH4US ULTRA BOND CBT MAR24------------------32.1M$39.8M5.4%
not investment advice - use at own risk - see terms - data by imgp funds

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