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5 min read dbmf-update

DBMF update - 21 oct 2024

DBMF update - 21 oct 2024
dbmfwatch - DBMF | 2024-10-21 | changes found
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
CL - WTI CRUDE OIL-201K$-13.8M-1.4%0% | 2.0%20.2% | 26.8%36.0% | 38.1%-328.4% | -299.5%
EC - EUR FX CURR-61.2M$-66.7M-6.7%0% | -0.4%-590.1% | -585.3%-108.5% | -102.8%-123.6% | -123.6%
ES - S+P500 EMINI28.6K$168.6M16.8%0% | 0.3%-5.1% | -4.4%-27.1% | -25.3%-24.6% | -19.8%
GC - GOLD 100 OZ23.3K$63.6M6.4%0% | 0.8%454.8% | 465.9%-65.2% | -64.1%-70.2% | -66.1%
JY - JPN YEN CURR-775K$-52.2M-5.2%0% | -0.5%50.5% | 50.7%81.7% | 82.5%92.6% | 92.2%
MES - MSCI EMG MKTS66.5K$77.4M7.7%0% | 0.9%12.0% | 10.7%130.7% | 140.3%-59.0% | -56.2%
MFS - MSCI EAFE104.5K$254.2M25.4%0% | 0.6%4.9% | 4.3%182.4% | 180.6%-8.3% | -5.8%
TU - US 2YR NOTE788.6M$815.8M81.5%0% | 0.1%3.6% | 3.6%6.2% | 5.3%190.8% | 191.6%
TY - US 10YR NOTE347.9M$390.4M39.0%0% | 0.2%1.8% | 1.8%3.0% | 0.7%196.8% | 198.0%
US - US LONG BOND79.9M$96.1M9.6%0% | 0.2%-40.2% | -40.3%-26.7% | -29.6%143.4% | 143.9%
not investment advice - use at own risk - see terms - data by imgp funds
dbmfwatch - DBMF | 2024-10-21 | history
2024-10-21 2024-10-18 (1d)2024-10-14 (1wk)2024-09-23 (4wk)2024-07-22 (13wk)2024-04-22 (26wk)2023-10-23 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-CL - WTI CRUDE OIL-201K$-13.8M-1.4%-201K$-14.1M-1.4%-252K$-18.9M-1.9%-314K$-22.3M-1.0%88K$6.9M0.6%2.4M$191.7M19.2%1.5M$128.9M13.1%
CLF4WTI CRUDEFUTURE JAN24------------------1.5M$128.9M13.1%
CLN4WTI CRUDEFUTURE JUL24---------------2.4M$191.7M19.2%---
CLU4WTI CRUDEFUTURE SEP24------------88K$6.9M0.6%------
CLX4WTI CRUDEFUTURE NOV24----------314K$-22.3M-1.0%---------
CLZ4WTI CRUDE FUTURE-201K$-13.8M-1.4%-201K$-14.1M-1.4%-252K$-18.9M-1.9%------------
-EC - EUR FX CURR-61.2M$-66.7M-6.7%-61.2M$-66.5M-6.7%-8.9M$-9.7M-1.0%-29.4M$-32.9M-1.5%259M$282.5M25.6%-799.4M$-853.4M-85.6%39.1M$41.5M4.2%
ECZ3EURO FX CURR FUT DEC23------------------39.1M$41.5M4.2%
ECM4EURO FX CURR FUT JUN24----------------799.4M$-853.4M-85.6%---
ECU4EURO FX CURR FUT SEP24------------259M$282.5M25.6%------
ECZ4EURO FX CURR FUT DEC24-61.2M$-66.7M-6.7%-61.2M$-66.5M-6.7%-8.9M$-9.7M-1.0%-29.4M$-32.9M-1.5%---------
SFRH53 MONTH SOFR FUT MAR25-------------------469.5M$-448.7M-45.6%
-ES - S+P500 EMINI28.6K$168.6M16.8%28.6K$168.1M16.9%30.1K$176.4M18.0%39.1K$225.6M10.1%37.9K$210.2M19.0%3.4K$16.8M1.7%23.4K$99.4M10.1%
ESZ3S+P500 EMINI FUT DEC23------------------23.4K$99.4M10.1%
ESM4S+P500 EMINI FUT JUN24---------------3.4K$16.8M1.7%---
ESU4S+P500 EMINI FUT SEP24------------37.9K$210.2M19.0%------
ESZ4S+P500 EMINI FUT DEC2428.6K$168.6M16.8%28.6K$168.1M16.9%30.1K$176.4M18.0%39.1K$225.6M10.1%---------
FFF4FED FUND 30DAY JAN24-------------------198.8M$-188.1M-19.1%
-GC - GOLD 100 OZ23.3K$63.6M6.4%23.3K$63.1M6.3%4.2K$11.2M1.1%66.9K$177.0M7.9%78.1K$187.4M16.9%84.2K$203.2M20.4%-92.9K$-185.3M-18.8%
GCZ3GOLD 100 OZ FUTR DEC23-------------------92.9K$-185.3M-18.8%
GCM4GOLD 100 OZ FUTR JUN24---------------84.2K$203.2M20.4%---
GCQ4GOLD 100 OZ FUTR AUG24------------78.1K$187.4M16.9%------
GCZ4GOLD 100 OZ FUTR DEC2423.3K$63.6M6.4%23.3K$63.1M6.3%4.2K$11.2M1.1%66.9K$177.0M7.9%---------
-JY - JPN YEN CURR-775K$-52.2M-5.2%-775K$-52.0M-5.2%-1.6M$-105.8M-10.8%-4.2M$-298.0M-13.4%-10.4M$-667.5M-60.4%----3.0M$-202.8M-20.6%
JYZ3JPN YEN CURR FUT DEC23-------------------3.0M$-202.8M-20.6%
JYU4JPN YEN CURR FUT SEP24-------------10.4M$-667.5M-60.4%------
JYZ4JPN YEN CURR FUT DEC24-775K$-52.2M-5.2%-775K$-52.0M-5.2%-1.6M$-105.8M-10.8%-4.2M$-298.0M-13.4%---------
-MES - MSCI EMG MKTS66.5K$77.4M7.7%66.5K$76.7M7.7%59.4K$69.9M7.1%28.8K$32.2M1.4%162.1K$176.6M16.0%57.9K$58.5M5.9%-58.6K$-54.1M-5.5%
MESZ3MSCI EMGMKT DEC23-------------------58.6K$-54.1M-5.5%
MESM4MSCI EMGMKT JUN24---------------57.9K$58.5M5.9%---
MESU4MSCI EMGMKT SEP24------------162.1K$176.6M16.0%------
MESZ4MSCI EMGMKT DEC2466.5K$77.4M7.7%66.5K$76.7M7.7%59.4K$69.9M7.1%28.8K$32.2M1.4%---------
-MFS - MSCI EAFE104.5K$254.2M25.4%104.5K$252.6M25.3%99.7K$243.7M24.8%37K$90.6M4.1%113.9K$269.9M24.4%247.2K$553.4M55.5%13K$25.6M2.6%
MFSZ3MSCI EAFEDEC23------------------13K$25.6M2.6%
MFSM4MSCI EAFEJUN24---------------247.2K$553.4M55.5%---
MFSU4MSCI EAFESEP24------------113.9K$269.9M24.4%------
MFSZ4MSCI EAFEDEC24104.5K$254.2M25.4%104.5K$252.6M25.3%99.7K$243.7M24.8%37K$90.6M4.1%---------
-TU - US 2YR NOTE788.6M$815.8M81.5%788.6M$815.3M81.8%761M$787.5M80.3%742.6M$774.9M34.7%-868.8M$-890.3M-80.5%----444.2M$-449.8M-45.7%
TUZ3US 2YR NOTE (CBT) DEC23-------------------444.2M$-449.8M-45.7%
TUU4US 2YR NOTE (CBT) SEP24-------------868.8M$-890.3M-80.5%------
TUZ4US 2YR NOTE (CBT) DEC24788.6M$815.8M81.5%788.6M$815.3M81.8%761M$787.5M80.3%742.6M$774.9M34.7%---------
-TY - US 10YR NOTE347.9M$390.4M39.0%347.9M$389.8M39.1%341.6M$383.4M39.1%337.7M$387.8M17.4%-359.4M$-398.3M-36.0%-365.3M$-394.2M-39.5%-176.7M$-187.3M-19.0%
TYZ3US 10YR NOTE (CBT)DEC23-------------------176.7M$-187.3M-19.0%
TYM4US 10YR NOTE (CBT)JUN24----------------365.3M$-394.2M-39.5%---
TYU4US 10YR NOTE (CBT)SEP24-------------359.4M$-398.3M-36.0%------
TYZ4US 10YR NOTE (CBT)DEC24347.9M$390.4M39.0%347.9M$389.8M39.1%341.6M$383.4M39.1%337.7M$387.8M17.4%---------
-US - US LONG BOND79.9M$96.1M9.6%79.9M$95.9M9.6%133.6M$160.8M16.4%109M$136.5M6.1%-183.9M$-219.1M-19.8%6M$6.9M0.7%-44.9M$-48.7M-4.9%
USZ3US LONG BOND(CBT) DEC23-------------------44.9M$-48.7M-4.9%
USM4US LONG BOND(CBT) JUN24---------------6M$6.9M0.7%---
USU4US LONG BOND(CBT) SEP24-------------183.9M$-219.1M-19.8%------
USZ4US LONG BOND(CBT) DEC2479.9M$96.1M9.6%79.9M$95.9M9.6%133.6M$160.8M16.4%109M$136.5M6.1%---------
UXYZ3US 10YR ULTRA FUT DEC23-------------------170.5M$-184.9M-18.8%
WNZ3US ULTRA BOND CBT DEC23-------------------42.4M$-47.1M-4.8%
not investment advice - use at own risk - see terms - data by imgp funds

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