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5 min read dbmf-update

DBMF update - 2 dec 2024

DBMF update - 2 dec 2024
dbmfwatch - DBMF | 2024-12-02 | no 1d changes
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
CL - WTI CRUDE OIL-1.6M$-109.9M-10.6%0% | 0.9%3.6% | 7.7%-30.4% | -27.8%-927.2% | -831.6%
EC - EUR FX CURR-768.5M$-812.6M-78.3%0% | 0%-49.0% | -51.2%-191.0% | -183.4%-2.79K% | -2.65K%
ES - S+P500 EMINI42.8K$259.0M25.0%0% | 0.6%-0.9% | 0.1%3.5% | 8.8%97.7% | 113.2%
GC - GOLD 100 OZ72.8K$195.2M18.8%0% | 0.6%79.3% | 77.2%0.3% | -2.2%50.4% | 57.5%
JY - JPN YEN CURR1.1M$75.8M7.3%0% | 0.9%-8.4% | -5.3%-0.9% | 1.0%122.4% | 121.7%
MES - MSCI EMG MKTS115.5K$126.0M12.1%0% | 0.2%-10.8% | -11.0%-8.0% | -11.0%69.2% | 68.0%
MFS - MSCI EAFE17.9K$41.9M4.0%0% | 1.3%498.9% | 505.7%-39.0% | -39.6%-64.6% | -66.3%
TU - US 2YR NOTE723M$745.1M71.8%0% | 0.1%-5.1% | -4.6%-10.5% | -10.3%5.58K% | 5.53K%
TY - US 10YR NOTE-71.4M$-79.4M-7.7%0% | -0.3%-117.0% | -120.1%-132.0% | -132.4%-23.3% | -20.4%
US - US LONG BOND-77.8M$-93.0M-9.0%0% | -0.6%40.8% | 39.2%20.2% | 18.4%-354.2% | -345.5%
not investment advice - use at own risk - see terms - data by imgp funds
dbmfwatch - DBMF | 2024-12-02 | history
2024-12-02 2024-11-29 (1d)2024-11-25 (1wk)2024-11-04 (4wk)2024-08-30 (13wk)2024-06-03 (26wk)2023-12-04 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-CL - WTI CRUDE OIL-1.6M$-109.9M-10.6%-1.6M$-110.9M-10.8%-1.7M$-119.1M-11.5%-1.2M$-86.0M-8.6%-158K$-11.8M-1.3%1.2M$94.4M9.0%280K$20.8M2.6%
CLG4WTI CRUDEFUTURE FEB24------------------280K$20.8M2.6%
CLQ4WTI CRUDEFUTURE AUG24---------------1.2M$94.4M9.0%---
CLX4WTI CRUDEFUTURE NOV24-------------158K$-11.8M-1.3%------
CLF5WTI CRUDEFUTURE JAN25----------1.2M$-86.0M-8.6%---------
CLG5WTI CRUDEFUTURE FEB25-1.6M$-109.9M-10.6%-1.6M$-110.9M-10.8%-1.7M$-119.1M-11.5%------------
-EC - EUR FX CURR-768.5M$-812.6M-78.3%-768.5M$-812.3M-79.2%-515.6M$-537.3M-52.1%-264.1M$-286.8M-28.8%-26.6M$-29.5M-3.1%-236.5M$-256.6M-24.4%75.1M$81.7M10.3%
ECZ3EURO FX CURR FUT DEC23------------------75.1M$81.7M10.3%
ECM4EURO FX CURR FUT JUN24----------------236.5M$-256.6M-24.4%---
ECU4EURO FX CURR FUT SEP24-------------26.6M$-29.5M-3.1%------
ECZ4EURO FX CURR FUT DEC24-768.5M$-812.6M-78.3%-768.5M$-812.3M-79.2%-515.6M$-537.3M-52.1%-264.1M$-286.8M-28.8%---------
SFRH53 MONTH SOFR FUT MAR25-------------------302.2M$-291.0M-36.9%
-ES - S+P500 EMINI42.8K$259.0M25.0%42.8K$257.4M25.1%43.2K$258.6M25.1%41.4K$238.1M23.9%21.6K$121.5M12.9%-8.2K$-43.2M-4.1%21.3K$98.0M12.4%
ESZ3S+P500 EMINI FUT DEC23------------------21.3K$98.0M12.4%
ESM4S+P500 EMINI FUT JUN24----------------8.2K$-43.2M-4.1%---
ESU4S+P500 EMINI FUT SEP24------------21.6K$121.5M12.9%------
ESZ4S+P500 EMINI FUT DEC2442.8K$259.0M25.0%42.8K$257.4M25.1%43.2K$258.6M25.1%41.4K$238.1M23.9%---------
FFF4FED FUND 30DAY JAN24-------------------125.4M$-118.7M-15.0%
-GC - GOLD 100 OZ72.8K$195.2M18.8%72.8K$194.0M18.9%40.6K$110.1M10.7%72.6K$199.6M20.0%48.4K$123.9M13.2%86.6K$203.1M19.3%-14K$-29.3M-3.7%
GCG4GOLD 100 OZ FUTR FEB24-------------------14K$-29.3M-3.7%
GCQ4GOLD 100 OZ FUTR AUG24---------------86.6K$203.1M19.3%---
GCZ4GOLD 100 OZ FUTR DEC24------40.6K$110.1M10.7%72.6K$199.6M20.0%48.4K$123.9M13.2%------
GCG5GOLD 100 OZ FUTR FEB2572.8K$195.2M18.8%72.8K$194.0M18.9%---------------
-JY - JPN YEN CURR1.1M$75.8M7.3%1.1M$75.2M7.3%1.2M$80.1M7.8%1.1M$75.1M7.5%-5.1M$-350.2M-37.3%-12.0M$-767.3M-73.1%-4.8M$-330.9M-41.9%
JYZ3JPN YEN CURR FUT DEC23-------------------4.8M$-330.9M-41.9%
JYM4JPN YEN CURR FUT JUN24----------------12.0M$-767.3M-73.1%---
JYU4JPN YEN CURR FUT SEP24-------------5.1M$-350.2M-37.3%------
JYZ4JPN YEN CURR FUT DEC241.1M$75.8M7.3%1.1M$75.2M7.3%1.2M$80.1M7.8%1.1M$75.1M7.5%---------
-MES - MSCI EMG MKTS115.5K$126.0M12.1%115.5K$125.7M12.2%129.4K$141.5M13.7%125.5K$141.5M14.2%68.2K$75.0M8.0%59.8K$63.2M6.0%-151.8K$-150.4M-19.0%
MESZ3MSCI EMGMKT DEC23-------------------151.8K$-150.4M-19.0%
MESM4MSCI EMGMKT JUN24---------------59.8K$63.2M6.0%---
MESU4MSCI EMGMKT SEP24------------68.2K$75.0M8.0%------
MESZ4MSCI EMGMKT DEC24115.5K$126.0M12.1%115.5K$125.7M12.2%129.4K$141.5M13.7%125.5K$141.5M14.2%---------
-MFS - MSCI EAFE17.9K$41.9M4.0%17.9K$41.3M4.0%-4.5K$-10.3M-1.0%29.4K$69.3M6.9%50.6K$124.3M13.2%127.3K$301.7M28.7%-26.5K$-56.9M-7.2%
MFSZ3MSCI EAFEDEC23-------------------26.5K$-56.9M-7.2%
MFSM4MSCI EAFEJUN24---------------127.3K$301.7M28.7%---
MFSU4MSCI EAFESEP24------------50.6K$124.3M13.2%------
MFSZ4MSCI EAFEDEC2417.9K$41.9M4.0%17.9K$41.3M4.0%-4.5K$-10.3M-1.0%29.4K$69.3M6.9%---------
-TU - US 2YR NOTE723M$745.1M71.8%723M$744.6M72.6%761.8M$781.1M75.7%807.6M$831.0M83.3%-13.2M$-13.7M-1.5%-979.6M$-997.7M-95.0%-286.4M$-293.6M-37.2%
TUH4US 2YR NOTE (CBT) MAR24-------------------286.4M$-293.6M-37.2%
TUU4US 2YR NOTE (CBT) SEP24----------------979.6M$-997.7M-95.0%---
TUZ4US 2YR NOTE (CBT) DEC24------761.8M$781.1M75.7%807.6M$831.0M83.3%-13.2M$-13.7M-1.5%------
TUH5US 2YR NOTE (CBT) MAR25723M$745.1M71.8%723M$744.6M72.6%---------------
-TY - US 10YR NOTE-71.4M$-79.4M-7.7%-71.4M$-79.2M-7.7%-32.9M$-36.1M-3.5%222.9M$245.3M24.6%-57.9M$-65.9M-7.0%-435M$-473.3M-45.1%-117.6M$-130.2M-16.5%
TYH4US 10YR NOTE (CBT)MAR24-------------------117.6M$-130.2M-16.5%
TYU4US 10YR NOTE (CBT)SEP24----------------435M$-473.3M-45.1%---
TYZ4US 10YR NOTE (CBT)DEC24-------32.9M$-36.1M-3.5%222.9M$245.3M24.6%-57.9M$-65.9M-7.0%------
TYH5US 10YR NOTE (CBT)MAR25-71.4M$-79.4M-7.7%-71.4M$-79.2M-7.7%---------------
-US - US LONG BOND-77.8M$-93.0M-9.0%-77.8M$-92.4M-9.0%-131.5M$-152.9M-14.8%-97.5M$-113.9M-11.4%30.6M$37.9M4.0%-96.2M$-111.7M-10.6%-54.1M$-63.9M-8.1%
USH4US LONG BOND(CBT) MAR24-------------------54.1M$-63.9M-8.1%
USU4US LONG BOND(CBT) SEP24----------------96.2M$-111.7M-10.6%---
USZ4US LONG BOND(CBT) DEC24-------131.5M$-152.9M-14.8%-97.5M$-113.9M-11.4%30.6M$37.9M4.0%------
USH5US LONG BOND(CBT) MAR25-77.8M$-93.0M-9.0%-77.8M$-92.4M-9.0%---------------
UXYH4US 10YR ULTRA FUT MAR24-------------------113.1M$-129.6M-16.4%
WNH4US ULTRA BOND CBT MAR24-------------------50.5M$-63.1M-8.0%
not investment advice - use at own risk - see terms - data by imgp funds

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