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6 min read dbmf-update

DBMF update - 13 sep 2024

DBMF update - 13 sep 2024
dbmfwatch - DBMF | 2024-09-13 | changes found
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
CL - WTI CRUDE OIL-401K$-27.3M-2.9%0% | -2.3%-686.3% | -682.3%-971.7% | -871.6%-135.9% | -131.3%
EC - EUR FX CURR125.9M$139.8M14.7%0% | 0.4%159.5% | 159.5%21.2% | 22.4%233.9% | 237.9%
ES - S+P500 EMINI28.2K$160.0M16.8%0% | 1.8%39.5% | 43.3%-15.2% | -13.7%857.6% | 897.1%
GC - GOLD 100 OZ69.2K$178.6M18.8%0% | 1.5%39.8% | 41.9%1.9% | 5.5%-22.2% | -13.4%
JY - JPN YEN CURR-4.0M$-288.1M-30.3%0% | -0.1%30.1% | 28.6%19.4% | 14.8%66.1% | 62.6%
MES - MSCI EMG MKTS29.4K$32.1M3.4%0% | 1.9%-61.2% | -60.7%-57.2% | -57.1%-65.9% | -65.3%
MFS - MSCI EAFE45.0K$109.1M11.5%0% | 1.7%14.7% | 15.6%-20.2% | -18.3%-42.5% | -40.2%
TU - US 2YR NOTE399.6M$416.8M43.8%0% | 0%359.3% | 360.1%350.1% | 353.0%143.8% | 144.7%
TY - US 10YR NOTE157.2M$181.1M19.0%0% | -0.1%361.0% | 362.8%211.9% | 214.1%143.9% | 145.6%
US - US LONG BOND117.7M$148.7M15.6%0% | -0.3%-4.6% | -4.1%428.8% | 436.9%211.2% | 217.3%
not investment advice - use at own risk - see terms - data by imgp funds
dbmfwatch - DBMF | 2024-09-13 | history
2024-09-13 2024-09-12 (1d)2024-09-06 (1wk)2024-08-16 (4wk)2024-06-14 (13wk)2024-03-15 (26wk)2023-09-15 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-CL - WTI CRUDE OIL-401K$-27.3M-2.9%-401K$-26.7M-2.8%-51K$-3.5M-0.4%46K$3.5M0.4%1.1M$87.3M8.4%1.3M$104.6M11.8%1.5M$136.7M15.9%
CLX3WTI CRUDEFUTURE NOV23------------------1.5M$136.7M15.9%
CLK4WTI CRUDEFUTURE MAY24---------------1.3M$104.6M11.8%---
CLQ4WTI CRUDEFUTURE AUG24------------1.1M$87.3M8.4%------
CLV4WTI CRUDEFUTURE OCT24---------46K$3.5M0.4%---------
CLX4WTI CRUDEFUTURE NOV24-401K$-27.3M-2.9%-401K$-26.7M-2.8%-51K$-3.5M-0.4%------------
-EC - EUR FX CURR125.9M$139.8M14.7%125.9M$139.3M14.8%48.5M$53.9M5.7%103.9M$114.2M12.2%-94M$-101.4M-9.8%-600.9M$-656.6M-74.2%206.2M$220.2M25.7%
ECZ3EURO FX CURR FUT DEC23------------------206.2M$220.2M25.7%
ECM4EURO FX CURR FUT JUN24----------------600.9M$-656.6M-74.2%---
ECU4EURO FX CURR FUT SEP24------48.5M$53.9M5.7%103.9M$114.2M12.2%-94M$-101.4M-9.8%------
ECZ4EURO FX CURR FUT DEC24125.9M$139.8M14.7%125.9M$139.3M14.8%---------------
-ED/SFR - 3MO EURDLR/SOFR----------------424M$-407.4M-46.0%-409.2M$-392.3M-45.7%
SFRH53 MONTH SOFR FUT MAR25-------------------409.2M$-392.3M-45.7%
SFRU53 MONTH SOFR FUT SEP25----------------424M$-407.4M-46.0%---
-ES - S+P500 EMINI28.2K$160.0M16.8%28.2K$157.1M16.7%20.2K$111.6M11.9%33.3K$185.4M19.9%3.0K$16.0M1.6%39.9K$208.2M23.5%20.4K$93.1M10.9%
ESZ3S+P500 EMINI FUT DEC23------------------20.4K$93.1M10.9%
ESM4S+P500 EMINI FUT JUN24------------3.0K$16.0M1.6%39.9K$208.2M23.5%---
ESU4S+P500 EMINI FUT SEP24---28.2K$157.1M16.7%20.2K$111.6M11.9%33.3K$185.4M19.9%---------
ESZ4S+P500 EMINI FUT DEC2428.2K$160.0M16.8%------------------
FFF4FED FUND 30DAY JAN24-------------------173.3M$-163.9M-19.1%
-GC - GOLD 100 OZ69.2K$178.6M18.8%69.2K$175.9M18.7%49.5K$125.9M13.4%67.9K$169.2M18.1%89K$206.3M19.9%80.2K$173.8M19.6%-76.8K$-148.4M-17.3%
GCZ3GOLD 100 OZ FUTR DEC23-------------------76.8K$-148.4M-17.3%
GCJ4GOLD 100 OZ FUTR APR24---------------80.2K$173.8M19.6%---
GCQ4GOLD 100 OZ FUTR AUG24------------89K$206.3M19.9%------
GCZ4GOLD 100 OZ FUTR DEC2469.2K$178.6M18.8%69.2K$175.9M18.7%49.5K$125.9M13.4%67.9K$169.2M18.1%---------
-JY - JPN YEN CURR-4.0M$-288.1M-30.3%-4.0M$-288.0M-30.5%-5.8M$-403.8M-43.0%-5.0M$-338.1M-36.3%-11.9M$-770.8M-74.5%-10.0M$-681.1M-77.0%-5.2M$-357.5M-41.7%
JYZ3JPN YEN CURR FUT DEC23-------------------5.2M$-357.5M-41.7%
JYM4JPN YEN CURR FUT JUN24----------------10.0M$-681.1M-77.0%---
JYU4JPN YEN CURR FUT SEP24-------5.8M$-403.8M-43.0%-5.0M$-338.1M-36.3%-11.9M$-770.8M-74.5%------
JYZ4JPN YEN CURR FUT DEC24-4.0M$-288.1M-30.3%-4.0M$-288.0M-30.5%---------------
-MES - MSCI EMG MKTS29.4K$32.1M3.4%29.4K$31.5M3.3%75.8K$81.8M8.7%68.7K$74.9M8.0%86.1K$92.5M8.9%-39.4K$-41.3M-4.7%-14.4K$-14.4M-1.7%
MESZ3MSCI EMGMKT DEC23-------------------14.4K$-14.4M-1.7%
MESM4MSCI EMGMKT JUN24------------86.1K$92.5M8.9%-39.4K$-41.3M-4.7%---
MESU4MSCI EMGMKT SEP24---29.4K$31.5M3.3%75.8K$81.8M8.7%68.7K$74.9M8.0%---------
MESZ4MSCI EMGMKT DEC2429.4K$32.1M3.4%------------------
-MFS - MSCI EAFE45.0K$109.1M11.5%45.0K$107.3M11.4%39.2K$94.3M10.0%56.3K$133.6M14.3%78.2K$182.5M17.6%266.5K$622.0M70.3%-13K$-27.6M-3.2%
MFSZ3MSCI EAFEDEC23-------------------13K$-27.6M-3.2%
MFSM4MSCI EAFEJUN24------------78.2K$182.5M17.6%266.5K$622.0M70.3%---
MFSU4MSCI EAFESEP24---45.0K$107.3M11.4%39.2K$94.3M10.0%56.3K$133.6M14.3%---------
MFSZ4MSCI EAFEDEC2445.0K$109.1M11.5%------------------
-TU - US 2YR NOTE399.6M$416.8M43.8%399.6M$416.8M44.2%87M$90.6M9.6%-159.8M$-164.7M-17.7%-912.4M$-933.3M-90.2%-398.2M$-407.0M-46.0%-385.8M$-391.8M-45.7%
TUZ3US 2YR NOTE (CBT) DEC23-------------------385.8M$-391.8M-45.7%
TUM4US 2YR NOTE (CBT) JUN24----------------398.2M$-407.0M-46.0%---
TUU4US 2YR NOTE (CBT) SEP24----------159.8M$-164.7M-17.7%-912.4M$-933.3M-90.2%------
TUZ4US 2YR NOTE (CBT) DEC24399.6M$416.8M43.8%399.6M$416.8M44.2%87M$90.6M9.6%------------
-TY - US 10YR NOTE157.2M$181.1M19.0%157.2M$181.3M19.2%34.1M$39.1M4.2%-140.5M$-158.7M-17.0%-358.4M$-396.8M-38.4%-104.6M$-115.3M-13.0%-150.1M$-164.7M-19.2%
TYZ3US 10YR NOTE (CBT)DEC23-------------------150.1M$-164.7M-19.2%
TYM4US 10YR NOTE (CBT)JUN24----------------104.6M$-115.3M-13.0%---
TYU4US 10YR NOTE (CBT)SEP24----------140.5M$-158.7M-17.0%-358.4M$-396.8M-38.4%------
TYZ4US 10YR NOTE (CBT)DEC24157.2M$181.1M19.0%157.2M$181.3M19.2%34.1M$39.1M4.2%------------
-US - US LONG BOND117.7M$148.7M15.6%117.7M$149.2M15.8%123.4M$155.1M16.5%-35.8M$-44.1M-4.7%-105.8M$-126.8M-12.3%45.3M$53.8M6.1%-42M$-50.0M-5.8%
USZ3US LONG BOND(CBT) DEC23-------------------42M$-50.0M-5.8%
USM4US LONG BOND(CBT) JUN24---------------45.3M$53.8M6.1%---
USU4US LONG BOND(CBT) SEP24----------35.8M$-44.1M-4.7%-105.8M$-126.8M-12.3%------
USZ4US LONG BOND(CBT) DEC24117.7M$148.7M15.6%117.7M$149.2M15.8%123.4M$155.1M16.5%------------
-UX - US 10YR ULTRA----------------100.3M$-114.1M-12.9%-143.3M$-163.7M-19.1%
UXYZ3US 10YR ULTRA FUT DEC23-------------------143.3M$-163.7M-19.1%
UXYM4US 10YR ULTRA FUT JUN24----------------100.3M$-114.1M-12.9%---
-WN - US ULTRA BOND---------------40.9M$51.7M5.8%-39M$-49.0M-5.7%
WNZ3US ULTRA BOND CBT DEC23-------------------39M$-49.0M-5.7%
WNM4US ULTRA BOND CBT JUN24---------------40.9M$51.7M5.8%---
not investment advice - use at own risk - see terms - data by imgp funds

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