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6 min read dbmf-update

DBMF update - 18 jun 2024

DBMF update - 18 jun 2024
dbmfwatch - DBMF | 2024-06-18 | changes found
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
CL - WTI CRUDE OIL1.5M$123.1M12.1%38.4% | 41.3%38.4% | 42.6%15.1% | 15.7%-9.8% | -12.5%
EC - EUR FX CURR123.8M$133.4M13.2%231.6% | 232.1%231.6% | 231.8%141.8% | 141.4%119.7% | 119.4%
ES - S+P500 EMINI-38.4K$-213.0M-21.0%-1.40K% | -1.41K%-1.40K% | -1.44K%-405.3% | -425.6%-214.3% | -221.6%
GC - GOLD 100 OZ78.8K$183.5M18.1%-11.5% | -12.2%-11.5% | -11.4%-7.9% | -12.1%-5.1% | 2.2%
JY - JPN YEN CURR-10.6M$-684.5M-67.5%10.7% | 11.0%10.7% | 9.9%3.5% | 3.5%-2.3% | 3.3%
MES - MSCI EMG MKTS75.5K$82.2M8.1%-12.3% | -11.8%-12.3% | -10.8%64.5% | 62.0%320.4% | 329.7%
MFS - MSCI EAFE105.7K$247.6M24.4%35.3% | 35.6%35.3% | 33.7%-9.4% | -11.3%-64.4% | -64.2%
TU - US 2YR NOTE-814.4M$-831.9M-82.0%10.7% | 10.9%10.7% | 10.5%14.0% | 13.6%-85.3% | -85.4%
TY - US 10YR NOTE-329M$-363.2M-35.8%8.2% | 8.6%8.2% | 7.1%24.6% | 23.7%-159.9% | -161.3%
US - US LONG BOND-180.7M$-216.0M-21.3%-70.8% | -69.6%-70.8% | -74.7%-101.2% | -105.5%-495.4% | -500.0%
not investment advice - use at own risk - see terms - data by imgp funds
dbmfwatch - DBMF | 2024-06-18 | history
2024-06-18 2024-06-17 (1d)2024-06-11 (1wk)2024-05-21 (4wk)2024-03-19 (13wk)2023-12-19 (26wk)2023-06-20 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-CL - WTI CRUDE OIL1.5M$123.1M12.1%1.1M$87.1M8.4%1.1M$86.3M8.2%1.3M$106.3M10.2%1.7M$140.7M15.6%-315K$-22.9M-3.2%-1.0M$-73.7M-10.5%
CLQ3WTI CRUDEFUTURE AUG23-------------------1.0M$-73.7M-10.5%
CLG4WTI CRUDEFUTURE FEB24----------------315K$-22.9M-3.2%---
CLK4WTI CRUDEFUTURE MAY24------------1.7M$140.7M15.6%------
CLN4WTI CRUDEFUTURE JUL24---------1.3M$106.3M10.2%---------
CLQ4WTI CRUDEFUTURE AUG241.5M$123.1M12.1%1.1M$87.1M8.4%1.1M$86.3M8.2%------------
-EC - EUR FX CURR123.8M$133.4M13.2%-94M$-101.0M-9.7%-94M$-101.2M-9.6%-296.4M$-322.4M-30.9%-628.9M$-686.2M-76.3%31.9M$34.9M4.8%167.5M$184.2M26.4%
ECU3EURO FX CURR FUT SEP23------------------167.5M$184.2M26.4%
ECH4EURO FX CURR FUT MAR24---------------31.9M$34.9M4.8%---
ECM4EURO FX CURR FUT JUN24-------94M$-101.2M-9.6%-296.4M$-322.4M-30.9%-628.9M$-686.2M-76.3%------
ECU4EURO FX CURR FUT SEP24123.8M$133.4M13.2%-94M$-101.0M-9.7%---------------
-ED/SFR - 3MO EURDLR/SOFR-------------466.5M$-447.8M-49.8%-169.2M$-163.5M-22.7%-256.2M$-246.6M-35.3%
SFRZ43 MONTH SOFR FUT DEC24-------------------256.2M$-246.6M-35.3%
SFRM53 MONTH SOFR FUT JUN25----------------169.2M$-163.5M-22.7%---
SFRU53 MONTH SOFR FUT SEP25-------------466.5M$-447.8M-49.8%------
-ES - S+P500 EMINI-38.4K$-213.0M-21.0%3.0K$16.2M1.6%3.0K$15.8M1.5%-7.6K$-40.5M-3.9%33.6K$175.2M19.5%48.9K$234.4M32.5%32.9K$146.5M21.0%
ESU3S+P500 EMINI FUT SEP23------------------32.9K$146.5M21.0%
ESH4S+P500 EMINI FUT MAR24---------------48.9K$234.4M32.5%---
ESM4S+P500 EMINI FUT JUN24------3.0K$15.8M1.5%-7.6K$-40.5M-3.9%33.6K$175.2M19.5%------
ESU4S+P500 EMINI FUT SEP24-38.4K$-213.0M-21.0%3.0K$16.2M1.6%---------------
FFV3FED FUND 30DAY OCT23-------------------77.5M$-73.4M-10.5%
-GC - GOLD 100 OZ78.8K$183.5M18.1%89K$209.1M20.2%89K$207.1M19.7%85.6K$208.7M20.0%83K$179.6M20.0%3.2K$6.5M0.9%38.4K$75.7M10.8%
GCQ3GOLD 100 OZ FUTR AUG23------------------38.4K$75.7M10.8%
GCG4GOLD 100 OZ FUTR FEB24---------------3.2K$6.5M0.9%---
GCJ4GOLD 100 OZ FUTR APR24------------83K$179.6M20.0%------
GCM4GOLD 100 OZ FUTR JUN24---------85.6K$208.7M20.0%---------
GCQ4GOLD 100 OZ FUTR AUG2478.8K$183.5M18.1%89K$209.1M20.2%89K$207.1M19.7%------------
-JY - JPN YEN CURR-10.6M$-684.5M-67.5%-11.9M$-768.8M-74.2%-11.9M$-760.0M-72.5%-11.0M$-709.4M-68.0%-10.4M$-707.7M-78.7%-1.5M$-105.7M-14.7%-6.5M$-466.7M-66.8%
JYU3JPN YEN CURR FUT SEP23-------------------6.5M$-466.7M-66.8%
JYH4JPN YEN CURR FUT MAR24----------------1.5M$-105.7M-14.7%---
JYM4JPN YEN CURR FUT JUN24-------11.9M$-760.0M-72.5%-11.0M$-709.4M-68.0%-10.4M$-707.7M-78.7%------
JYU4JPN YEN CURR FUT SEP24-10.6M$-684.5M-67.5%-11.9M$-768.8M-74.2%---------------
-MES - MSCI EMG MKTS75.5K$82.2M8.1%86.1K$93.2M9.0%86.1K$92.2M8.8%45.9K$50.7M4.9%-34.2K$-35.8M-4.0%-178.4K$-179.9M-25.0%-52.0K$-53.6M-7.7%
MESU3MSCI EMGMKT SEP23-------------------52.0K$-53.6M-7.7%
MESH4MSCI EMGMKT MAR24----------------178.4K$-179.9M-25.0%---
MESM4MSCI EMGMKT JUN24------86.1K$92.2M8.8%45.9K$50.7M4.9%-34.2K$-35.8M-4.0%------
MESU4MSCI EMGMKT SEP2475.5K$82.2M8.1%86.1K$93.2M9.0%---------------
-MFS - MSCI EAFE105.7K$247.6M24.4%78.2K$182.5M17.6%78.2K$185.2M17.7%116.7K$279.0M26.7%296.6K$692.2M77.0%500.0$1.1M0.2%13.8K$30.2M4.3%
MFSU3MSCI EAFESEP23------------------13.8K$30.2M4.3%
MFSH4MSCI EAFEMAR24---------------500.0$1.1M0.2%---
MFSM4MSCI EAFEJUN24------78.2K$185.2M17.7%116.7K$279.0M26.7%296.6K$692.2M77.0%------
MFSU4MSCI EAFESEP24105.7K$247.6M24.4%78.2K$182.5M17.6%---------------
-TU - US 2YR NOTE-814.4M$-831.9M-82.0%-912.4M$-933.4M-90.1%-912.4M$-929.6M-88.6%-947M$-962.8M-92.2%-439.4M$-448.6M-49.9%-159.8M$-164.1M-22.8%-241.2M$-246.3M-35.3%
TUU3US 2YR NOTE (CBT) SEP23-------------------241.2M$-246.3M-35.3%
TUH4US 2YR NOTE (CBT) MAR24----------------159.8M$-164.1M-22.8%---
TUM4US 2YR NOTE (CBT) JUN24----------947M$-962.8M-92.2%-439.4M$-448.6M-49.9%------
TUU4US 2YR NOTE (CBT) SEP24-814.4M$-831.9M-82.0%-912.4M$-933.4M-90.1%-912.4M$-929.6M-88.6%------------
-TY - US 10YR NOTE-329M$-363.2M-35.8%-358.4M$-397.3M-38.3%-358.4M$-391.0M-37.3%-436.6M$-476.3M-45.6%-126.6M$-139.0M-15.5%-81.7M$-91.7M-12.7%67.1M$75.9M10.9%
TYU3US 10YR NOTE (CBT)SEP23------------------67.1M$75.9M10.9%
TYH4US 10YR NOTE (CBT)MAR24----------------81.7M$-91.7M-12.7%---
TYM4US 10YR NOTE (CBT)JUN24----------436.6M$-476.3M-45.6%-126.6M$-139.0M-15.5%------
TYU4US 10YR NOTE (CBT)SEP24-329M$-363.2M-35.8%-358.4M$-397.3M-38.3%-358.4M$-391.0M-37.3%------------
-US - US LONG BOND-180.7M$-216.0M-21.3%-105.8M$-127.4M-12.3%-105.8M$-123.7M-11.8%-89.8M$-105.1M-10.1%45.7M$54.0M6.0%10.3M$12.7M1.8%-59.2M$-75.4M-10.8%
USU3US LONG BOND(CBT) SEP23-------------------59.2M$-75.4M-10.8%
USH4US LONG BOND(CBT) MAR24---------------10.3M$12.7M1.8%---
USM4US LONG BOND(CBT) JUN24----------89.8M$-105.1M-10.1%45.7M$54.0M6.0%------
USU4US LONG BOND(CBT) SEP24-180.7M$-216.0M-21.3%-105.8M$-127.4M-12.3%-105.8M$-123.7M-11.8%------------
-UX - US 10YR ULTRA-------------121.8M$-138.1M-15.4%-77.6M$-90.9M-12.6%63.3M$75.3M10.8%
UXYU3US 10YR ULTRA FUT SEP23------------------63.3M$75.3M10.8%
UXYH4US 10YR ULTRA FUT MAR24----------------77.6M$-90.9M-12.6%---
UXYM4US 10YR ULTRA FUT JUN24-------------121.8M$-138.1M-15.4%------
-WN - US ULTRA BOND------------41.4M$52.2M5.8%8.5M$11.2M1.6%-55M$-75.1M-10.8%
WNU3US ULTRA BOND CBT SEP23-------------------55M$-75.1M-10.8%
WNH4US ULTRA BOND CBT MAR24---------------8.5M$11.2M1.6%---
WNM4US ULTRA BOND CBT JUN24------------41.4M$52.2M5.8%------
not investment advice - use at own risk - see terms - data by imgp funds

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