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5 min read dbmf-update

DBMF update - 2 jan 2025

DBMF update - 2 jan 2025
dbmfwatch - DBMF | 2025-01-02 | no 1d changes
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
CL - WTI CRUDE OIL-75K$-5.3M-0.4%0% | -1.0%95.8% | 95.7%94.3% | 94.1%84.1% | 83.8%
EC - EUR FX CURR-1.0B$-1.1B-84.0%0% | 0.4%-9.9% | -9.5%-14.3% | -12.9%-936.2% | -872.2%
ES - S+P500 EMINI55.8K$330.9M26.2%0% | -0.4%15.4% | 12.4%10.2% | 7.2%38.9% | 43.1%
GC - GOLD 100 OZ33K$87.2M6.9%0% | 0.9%816.7% | 818.6%-46.3% | -47.0%-37.0% | -37.7%
JY - JPN YEN CURR510K$32.7M2.6%0% | -0.1%-68.8% | -68.9%-76.0% | -76.9%129.1% | 127.1%
MES - MSCI EMG MKTS-71.1K$-76.3M-6.1%0% | 0.3%-299.4% | -290.8%-199.2% | -197.0%-164.8% | -158.0%
MFS - MSCI EAFE-2.9K$-6.6M-0.5%0% | 0.1%94.9% | 94.9%-106.3% | -106.0%-104.1% | -103.8%
TU - US 2YR NOTE-18.6M$-19.1M-1.5%0% | 0%-113.4% | -113.4%-102.6% | -102.6%-102.0% | -102.0%
TY - US 10YR NOTE-354.4M$-385.4M-30.5%0% | 0.2%-7.4% | -7.6%-418.1% | -406.5%-171.3% | -167.8%
US - US LONG BOND-194.7M$-221.7M-17.6%0% | 0.2%3.4% | 3.4%-3.26K% | -3.09K%-236.4% | -225.0%
not investment advice - use at own risk - see terms - data by imgp funds
dbmfwatch - DBMF | 2025-01-02 | history
2025-01-02 2024-12-31 (1d)2024-12-26 (1wk)2024-12-05 (4wk)2024-10-03 (13wk)2024-07-03 (26wk)2024-01-04 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-CL - WTI CRUDE OIL-75K$-5.3M-0.4%-75K$-5.3M-0.4%-1.8M$-124.0M-9.7%-1.3M$-90.4M-8.7%-473K$-33.0M-3.3%836K$68.5M6.3%-409K$-29.8M-4.6%
CLH4WTI CRUDEFUTURE MAR24-------------------409K$-29.8M-4.6%
CLU4WTI CRUDEFUTURE SEP24---------------836K$68.5M6.3%---
CLZ4WTI CRUDEFUTURE DEC24-------------473K$-33.0M-3.3%------
CLG5WTI CRUDEFUTURE FEB25----------1.3M$-90.4M-8.7%---------
CLH5WTI CRUDEFUTURE MAR25-75K$-5.3M-0.4%-75K$-5.3M-0.4%-1.8M$-124.0M-9.7%------------
-EC - EUR FX CURR-1.0B$-1.1B-84.0%-1.0B$-1.1B-84.7%-928.4M$-968.0M-75.9%-892.9M$-939.2M-90.0%-98.5M$-109.1M-11.0%267.5M$288.4M26.6%68.9M$75.4M11.6%
ECH4EURO FX CURR FUT MAR24------------------68.9M$75.4M11.6%
ECU4EURO FX CURR FUT SEP24---------------267.5M$288.4M26.6%---
ECZ4EURO FX CURR FUT DEC24----------892.9M$-939.2M-90.0%-98.5M$-109.1M-11.0%------
ECH5EURO FX CURR FUT MAR25-1.0B$-1.1B-84.0%-1.0B$-1.1B-84.7%-928.4M$-968.0M-75.9%------------
SFRM53 MONTH SOFR FUT JUN25-------------------138.2M$-133.7M-20.5%
-ES - S+P500 EMINI55.8K$330.9M26.2%55.8K$332.2M26.4%48.3K$294.5M23.1%50.6K$308.6M29.6%40.1K$231.3M23.4%-30.7K$-171.0M-15.8%45.0K$213.4M32.7%
ESH4S+P500 EMINI FUT MAR24------------------45.0K$213.4M32.7%
ESU4S+P500 EMINI FUT SEP24----------------30.7K$-171.0M-15.8%---
ESZ4S+P500 EMINI FUT DEC24---------50.6K$308.6M29.6%40.1K$231.3M23.4%------
ESH5S+P500 EMINI FUT MAR2555.8K$330.9M26.2%55.8K$332.2M26.4%48.3K$294.5M23.1%------------
-GC - GOLD 100 OZ33K$87.2M6.9%33K$86.4M6.9%3.6K$9.5M0.7%61.4K$164.3M15.7%52.4K$139.9M14.2%83.1K$193.9M17.9%2.1K$4.3M0.7%
GCG4GOLD 100 OZ FUTR FEB24------------------2.1K$4.3M0.7%
GCQ4GOLD 100 OZ FUTR AUG24---------------83.1K$193.9M17.9%---
GCZ4GOLD 100 OZ FUTR DEC24------------52.4K$139.9M14.2%------
GCG5GOLD 100 OZ FUTR FEB2533K$87.2M6.9%33K$86.4M6.9%3.6K$9.5M0.7%61.4K$164.3M15.7%---------
-JY - JPN YEN CURR510K$32.7M2.6%510K$32.7M2.6%1.6M$105.1M8.2%2.1M$141.3M13.5%-1.8M$-120.9M-12.2%-11.3M$-705.8M-65.2%-2.4M$-169.2M-26.0%
JYH4JPN YEN CURR FUT MAR24-------------------2.4M$-169.2M-26.0%
JYU4JPN YEN CURR FUT SEP24----------------11.3M$-705.8M-65.2%---
JYZ4JPN YEN CURR FUT DEC24---------2.1M$141.3M13.5%-1.8M$-120.9M-12.2%------
JYH5JPN YEN CURR FUT MAR25510K$32.7M2.6%510K$32.7M2.6%1.6M$105.1M8.2%------------
-MES - MSCI EMG MKTS-71.1K$-76.3M-6.1%-71.1K$-76.6M-6.1%-17.8K$-19.5M-1.5%71.7K$78.7M7.5%109.8K$131.6M13.3%85.3K$93.4M8.6%-126.8K$-128.7M-19.7%
MESH4MSCI EMGMKT MAR24-------------------126.8K$-128.7M-19.7%
MESU4MSCI EMGMKT SEP24---------------85.3K$93.4M8.6%---
MESZ4MSCI EMGMKT DEC24---------71.7K$78.7M7.5%109.8K$131.6M13.3%------
MESH5MSCI EMGMKT MAR25-71.1K$-76.3M-6.1%-71.1K$-76.6M-6.1%-17.8K$-19.5M-1.5%------------
-MFS - MSCI EAFE-2.9K$-6.6M-0.5%-2.9K$-6.6M-0.5%-56.4K$-128.5M-10.1%46.2K$108.7M10.4%70.9K$174.7M17.7%114.7K$269.7M24.9%41.4K$91.5M14.0%
MFSH4MSCI EAFEMAR24------------------41.4K$91.5M14.0%
MFSU4MSCI EAFESEP24---------------114.7K$269.7M24.9%---
MFSZ4MSCI EAFEDEC24---------46.2K$108.7M10.4%70.9K$174.7M17.7%------
MFSH5MSCI EAFEMAR25-2.9K$-6.6M-0.5%-2.9K$-6.6M-0.5%-56.4K$-128.5M-10.1%------------
-TU - US 2YR NOTE-18.6M$-19.1M-1.5%-18.6M$-19.1M-1.5%139.2M$142.9M11.2%706.4M$728.7M69.8%913.2M$951.0M96.4%-890.4M$-908.7M-83.9%-130.4M$-134.1M-20.6%
TUH4US 2YR NOTE (CBT) MAR24-------------------130.4M$-134.1M-20.6%
TUU4US 2YR NOTE (CBT) SEP24----------------890.4M$-908.7M-83.9%---
TUZ4US 2YR NOTE (CBT) DEC24------------913.2M$951.0M96.4%------
TUH5US 2YR NOTE (CBT) MAR25-18.6M$-19.1M-1.5%-18.6M$-19.1M-1.5%139.2M$142.9M11.2%706.4M$728.7M69.8%---------
-TY - US 10YR NOTE-354.4M$-385.4M-30.5%-354.4M$-386.2M-30.7%-329.9M$-358.1M-28.1%-68.4M$-76.1M-7.3%496.9M$568.6M57.6%-374.3M$-409.7M-37.8%-66.2M$-74.5M-11.4%
TYH4US 10YR NOTE (CBT)MAR24-------------------66.2M$-74.5M-11.4%
TYU4US 10YR NOTE (CBT)SEP24----------------374.3M$-409.7M-37.8%---
TYZ4US 10YR NOTE (CBT)DEC24------------496.9M$568.6M57.6%------
TYH5US 10YR NOTE (CBT)MAR25-354.4M$-385.4M-30.5%-354.4M$-386.2M-30.7%-329.9M$-358.1M-28.1%-68.4M$-76.1M-7.3%---------
-US - US LONG BOND-194.7M$-221.7M-17.6%-194.7M$-222.1M-17.7%-201.6M$-229.6M-18.0%-5.8M$-6.9M-0.7%142.7M$177.3M18.0%-227.7M$-265.6M-24.5%34M$42.2M6.5%
USH4US LONG BOND(CBT) MAR24------------------34M$42.2M6.5%
USU4US LONG BOND(CBT) SEP24----------------227.7M$-265.6M-24.5%---
USZ4US LONG BOND(CBT) DEC24------------142.7M$177.3M18.0%------
USH5US LONG BOND(CBT) MAR25-194.7M$-221.7M-17.6%-194.7M$-222.1M-17.7%-201.6M$-229.6M-18.0%-5.8M$-6.9M-0.7%---------
UXYH4US 10YR ULTRA FUT MAR24-------------------62.7M$-73.7M-11.3%
WNH4US ULTRA BOND CBT MAR24------------------30.8M$40.8M6.3%
not investment advice - use at own risk - see terms - data by imgp funds

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