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6 min read dbmf-update

DBMF update - 12 sep 2024

DBMF update - 12 sep 2024
dbmfwatch - DBMF | 2024-09-12 | changes found
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
CL - WTI CRUDE OIL-401K$-26.7M-2.8%0% | -2.2%-686.3% | -664.2%-971.7% | -865.5%-135.9% | -130.6%
EC - EUR FX CURR125.9M$139.3M14.8%0% | 0.3%159.5% | 159.1%21.2% | 21.5%233.9% | 237.6%
ES - S+P500 EMINI28.2K$157.1M16.7%0% | 1.0%39.5% | 40.3%-15.2% | -13.9%857.6% | 881.2%
GC - GOLD 100 OZ69.2K$175.9M18.7%0% | 0%39.8% | 40.7%1.9% | 4.5%-22.2% | -16.1%
JY - JPN YEN CURR-4.0M$-288.0M-30.5%0% | -1.4%30.1% | 28.5%19.4% | 15.9%66.1% | 61.7%
MES - MSCI EMG MKTS29.4K$31.5M3.3%0% | 0.6%-61.2% | -61.5%-57.2% | -57.5%-65.9% | -66.0%
MFS - MSCI EAFE45.0K$107.3M11.4%0% | 0.6%14.7% | 13.7%-20.2% | -18.7%-42.5% | -42.1%
TU - US 2YR NOTE399.6M$416.8M44.2%0% | -0.1%359.3% | 360.3%350.1% | 352.3%143.8% | 144.7%
TY - US 10YR NOTE157.2M$181.3M19.2%0% | -0.1%361.0% | 364.1%211.9% | 213.4%143.9% | 145.9%
US - US LONG BOND117.7M$149.2M15.8%0% | -0.1%-4.6% | -3.4%428.8% | 434.5%211.2% | 218.4%
not investment advice - use at own risk - see terms - data by imgp funds
dbmfwatch - DBMF | 2024-09-12 | history
2024-09-12 2024-09-11 (1d)2024-09-05 (1wk)2024-08-15 (4wk)2024-06-13 (13wk)2024-03-14 (26wk)2023-09-14 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-CL - WTI CRUDE OIL-401K$-26.7M-2.8%-401K$-26.1M-2.8%-51K$-3.5M-0.4%46K$3.5M0.4%1.1M$87.2M8.4%1.3M$102.7M13.2%1.5M$128.7M17.0%
CLX3WTI CRUDEFUTURE NOV23------------------1.5M$128.7M17.0%
CLK4WTI CRUDEFUTURE MAY24---------------1.3M$102.7M13.2%---
CLQ4WTI CRUDEFUTURE AUG24------------1.1M$87.2M8.4%------
CLV4WTI CRUDEFUTURE OCT24---------46K$3.5M0.4%---------
CLX4WTI CRUDEFUTURE NOV24-401K$-26.7M-2.8%-401K$-26.1M-2.8%-51K$-3.5M-0.4%------------
-EC - EUR FX CURR125.9M$139.3M14.8%125.9M$138.8M14.7%48.5M$53.7M5.7%103.9M$114.6M12.4%-94M$-101.2M-9.7%-600.9M$-660.7M-84.9%198.1M$212.7M28.1%
ECU3EURO FX CURR FUT SEP23------------------198.1M$212.7M28.1%
ECM4EURO FX CURR FUT JUN24-------------188M$-203.4M-19.5%-600.9M$-660.7M-84.9%---
ECU4EURO FX CURR FUT SEP24---125.9M$138.8M14.7%48.5M$53.7M5.7%103.9M$114.6M12.4%94M$102.1M9.8%------
ECZ4EURO FX CURR FUT DEC24125.9M$139.3M14.8%------------------
-ED/SFR - 3MO EURDLR/SOFR----------------424M$-408.0M-52.4%-393M$-375.8M-49.6%
SFRZ43 MONTH SOFR FUT DEC24-------------------393M$-375.8M-49.6%
SFRU53 MONTH SOFR FUT SEP25----------------424M$-408.0M-52.4%---
-ES - S+P500 EMINI28.2K$157.1M16.7%28.2K$155.5M16.5%20.2K$112.0M11.9%33.3K$182.4M19.8%3.0K$16.0M1.5%39.9K$208.8M26.8%19.6K$88.8M11.7%
ESZ3S+P500 EMINI FUT DEC23------------------19.6K$88.8M11.7%
ESM4S+P500 EMINI FUT JUN24------------3.0K$16.0M1.5%39.9K$208.8M26.8%---
ESU4S+P500 EMINI FUT SEP2428.2K$157.1M16.7%28.2K$155.5M16.5%20.2K$112.0M11.9%33.3K$182.4M19.8%---------
FFF4FED FUND 30DAY JAN24-------------------166.7M$-157.6M-20.8%
-GC - GOLD 100 OZ69.2K$175.9M18.7%69.2K$176.0M18.7%49.5K$125.0M13.3%67.9K$168.4M18.2%89K$209.6M20.1%80.2K$174.9M22.5%-73.8K$-142.6M-18.8%
GCZ3GOLD 100 OZ FUTR DEC23-------------------73.8K$-142.6M-18.8%
GCJ4GOLD 100 OZ FUTR APR24---------------80.2K$174.9M22.5%---
GCQ4GOLD 100 OZ FUTR AUG24------------89K$209.6M20.1%------
GCZ4GOLD 100 OZ FUTR DEC2469.2K$175.9M18.7%69.2K$176.0M18.7%49.5K$125.0M13.3%67.9K$168.4M18.2%---------
-JY - JPN YEN CURR-4.0M$-288.0M-30.5%-4.0M$-284.1M-30.2%-5.8M$-402.7M-42.9%-5.0M$-342.3M-37.1%-11.9M$-751.8M-72.2%-10.0M$-683.9M-87.9%-5.0M$-338.6M-44.7%
JYU3JPN YEN CURR FUT SEP23-------------------5.0M$-338.6M-44.7%
JYM4JPN YEN CURR FUT JUN24-------------23.8M$-1.5B-146.4%-10.0M$-683.9M-87.9%---
JYU4JPN YEN CURR FUT SEP24----4.0M$-284.1M-30.2%-5.8M$-402.7M-42.9%-5.0M$-342.3M-37.1%11.9M$772.7M74.2%------
JYZ4JPN YEN CURR FUT DEC24-4.0M$-288.0M-30.5%------------------
-MES - MSCI EMG MKTS29.4K$31.5M3.3%29.4K$31.3M3.3%75.8K$81.8M8.7%68.7K$74.1M8.0%86.1K$92.7M8.9%-39.4K$-41.6M-5.3%-13.8K$-13.7M-1.8%
MESZ3MSCI EMGMKT DEC23-------------------13.8K$-13.7M-1.8%
MESM4MSCI EMGMKT JUN24------------86.1K$92.7M8.9%-39.4K$-41.6M-5.3%---
MESU4MSCI EMGMKT SEP2429.4K$31.5M3.3%29.4K$31.3M3.3%75.8K$81.8M8.7%68.7K$74.1M8.0%---------
-MFS - MSCI EAFE45.0K$107.3M11.4%45.0K$106.7M11.3%39.2K$94.3M10.1%56.3K$132.0M14.3%78.2K$185.1M17.8%266.5K$626.8M80.6%-12.5K$-26.2M-3.5%
MFSZ3MSCI EAFEDEC23-------------------12.5K$-26.2M-3.5%
MFSM4MSCI EAFEJUN24------------78.2K$185.1M17.8%266.5K$626.8M80.6%---
MFSU4MSCI EAFESEP2445.0K$107.3M11.4%45.0K$106.7M11.3%39.2K$94.3M10.1%56.3K$132.0M14.3%---------
-TU - US 2YR NOTE399.6M$416.8M44.2%399.6M$417.1M44.3%87M$90.6M9.7%-159.8M$-165.2M-17.9%-912.4M$-932.1M-89.5%-398.2M$-407.6M-52.4%-370.6M$-376.6M-49.7%
TUZ3US 2YR NOTE (CBT) DEC23-------------------370.6M$-376.6M-49.7%
TUM4US 2YR NOTE (CBT) JUN24----------------398.2M$-407.6M-52.4%---
TUU4US 2YR NOTE (CBT) SEP24----------159.8M$-165.2M-17.9%-912.4M$-932.1M-89.5%------
TUZ4US 2YR NOTE (CBT) DEC24399.6M$416.8M44.2%399.6M$417.1M44.3%87M$90.6M9.7%------------
-TY - US 10YR NOTE157.2M$181.3M19.2%157.2M$181.5M19.3%34.1M$39.1M4.2%-140.5M$-159.8M-17.3%-358.4M$-395.4M-38.0%-104.6M$-116.0M-14.9%-144.1M$-158.5M-20.9%
TYZ3US 10YR NOTE (CBT)DEC23-------------------144.1M$-158.5M-20.9%
TYM4US 10YR NOTE (CBT)JUN24----------------104.6M$-116.0M-14.9%---
TYU4US 10YR NOTE (CBT)SEP24----------140.5M$-159.8M-17.3%-358.4M$-395.4M-38.0%------
TYZ4US 10YR NOTE (CBT)DEC24157.2M$181.3M19.2%157.2M$181.5M19.3%34.1M$39.1M4.2%------------
-US - US LONG BOND117.7M$149.2M15.8%117.7M$149.4M15.9%123.4M$154.5M16.5%-35.8M$-44.6M-4.8%-105.8M$-126.1M-12.1%45.3M$54.5M7.0%-40.4M$-48.3M-6.4%
USZ3US LONG BOND(CBT) DEC23-------------------40.4M$-48.3M-6.4%
USM4US LONG BOND(CBT) JUN24---------------45.3M$54.5M7.0%---
USU4US LONG BOND(CBT) SEP24----------35.8M$-44.6M-4.8%-105.8M$-126.1M-12.1%------
USZ4US LONG BOND(CBT) DEC24117.7M$149.2M15.8%117.7M$149.4M15.9%123.4M$154.5M16.5%------------
-UX - US 10YR ULTRA----------------100.3M$-115.0M-14.8%-137.6M$-157.7M-20.8%
UXYZ3US 10YR ULTRA FUT DEC23-------------------137.6M$-157.7M-20.8%
UXYM4US 10YR ULTRA FUT JUN24----------------100.3M$-115.0M-14.8%---
-WN - US ULTRA BOND---------------40.9M$52.6M6.8%-37.4M$-47.4M-6.2%
WNZ3US ULTRA BOND CBT DEC23-------------------37.4M$-47.4M-6.2%
WNM4US ULTRA BOND CBT JUN24---------------40.9M$52.6M6.8%---
not investment advice - use at own risk - see terms - data by imgp funds

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