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5 min read dbmf-update

DBMF update - 23 oct 2024

DBMF update - 23 oct 2024
dbmfwatch - DBMF | 2024-10-23 | no 1d changes
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
CL - WTI CRUDE OIL-715K$-51.3M-5.1%0% | -2.4%-255.7% | -264.5%-191.8% | -197.5%-243.6% | -235.7%
EC - EUR FX CURR-159.6M$-172.8M-17.2%0% | 0.1%-160.6% | -158.5%-373.0% | -359.1%-151.3% | -151.0%
ES - S+P500 EMINI41.2K$242.8M24.2%0% | -0.1%44.3% | 45.0%-6.8% | -4.9%110.7% | 121.8%
GC - GOLD 100 OZ70.5K$194.6M19.4%0% | 0.8%202.6% | 211.7%6.3% | 10.6%-0.1% | 14.5%
JY - JPN YEN CURR593.8K$39.6M3.9%0% | -0.2%176.6% | 175.6%114.9% | 114.1%107.5% | 107.7%
MES - MSCI EMG MKTS76.0K$87.6M8.7%0% | -0.3%14.3% | 14.9%93.8% | 98.2%-42.8% | -39.5%
MFS - MSCI EAFE91.2K$218.1M21.7%0% | -0.5%-12.7% | -13.4%63.7% | 59.2%-4.6% | -4.2%
TU - US 2YR NOTE754.4M$778.9M77.5%0% | 0%-4.3% | -4.5%1.6% | 0.5%181.5% | 182.0%
TY - US 10YR NOTE298M$331.8M33.0%0% | -0.2%-14.3% | -15.2%-11.8% | -14.4%174.7% | 175.0%
US - US LONG BOND10.2M$12.1M1.2%0% | -0.2%-87.2% | -87.5%-90.6% | -91.1%105.0% | 105.0%
not investment advice - use at own risk - see terms - data by imgp funds
dbmfwatch - DBMF | 2024-10-23 | history
2024-10-23 2024-10-22 (1d)2024-10-16 (1wk)2024-09-24 (4wk)2024-07-24 (13wk)2024-04-24 (26wk)2023-10-25 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-CL - WTI CRUDE OIL-715K$-51.3M-5.1%-715K$-50.1M-5.0%-201K$-14.1M-1.4%-245K$-17.2M-1.8%498K$37.8M3.4%2.1M$172.1M17.2%1.3M$108.7M11.2%
CLF4WTI CRUDEFUTURE JAN24------------------1.3M$108.7M11.2%
CLN4WTI CRUDEFUTURE JUL24---------------2.1M$172.1M17.2%---
CLV4WTI CRUDEFUTURE OCT24------------498K$37.8M3.4%------
CLX4WTI CRUDEFUTURE NOV24----------245K$-17.2M-1.8%---------
CLZ4WTI CRUDE FUTURE-715K$-51.3M-5.1%-715K$-50.1M-5.0%-201K$-14.1M-1.4%------------
-EC - EUR FX CURR-159.6M$-172.8M-17.2%-159.6M$-173.0M-17.3%-61.2M$-66.9M-6.7%-33.8M$-37.6M-3.9%311.4M$338.8M30.7%-680.5M$-730.0M-72.8%-38.9M$-41.3M-4.2%
ECZ3EURO FX CURR FUT DEC23-------------------38.9M$-41.3M-4.2%
ECM4EURO FX CURR FUT JUN24----------------680.5M$-730.0M-72.8%---
ECU4EURO FX CURR FUT SEP24------------311.4M$338.8M30.7%------
ECZ4EURO FX CURR FUT DEC24-159.6M$-172.8M-17.2%-159.6M$-173.0M-17.3%-61.2M$-66.9M-6.7%-33.8M$-37.6M-3.9%---------
SFRH53 MONTH SOFR FUT MAR25-------------------406.2M$-388.3M-39.9%
-ES - S+P500 EMINI41.2K$242.8M24.2%41.2K$242.9M24.3%28.6K$167.4M16.8%44.2K$255.3M26.3%19.6K$109.5M9.9%-37.8K$-193.0M-19.3%6.2K$26.5M2.7%
ESZ3S+P500 EMINI FUT DEC23------------------6.2K$26.5M2.7%
ESM4S+P500 EMINI FUT JUN24----------------37.8K$-193.0M-19.3%---
ESU4S+P500 EMINI FUT SEP24------------19.6K$109.5M9.9%------
ESZ4S+P500 EMINI FUT DEC2441.2K$242.8M24.2%41.2K$242.9M24.3%28.6K$167.4M16.8%44.2K$255.3M26.3%---------
FFF4FED FUND 30DAY JAN24-------------------205.8M$-194.7M-20.0%
-GC - GOLD 100 OZ70.5K$194.6M19.4%70.5K$193.1M19.3%23.3K$62.4M6.3%66.3K$175.9M18.1%70.6K$170.0M15.4%72.2K$169.1M16.9%-80.8K$-160.5M-16.5%
GCZ3GOLD 100 OZ FUTR DEC23-------------------80.8K$-160.5M-16.5%
GCM4GOLD 100 OZ FUTR JUN24---------------72.2K$169.1M16.9%---
GCQ4GOLD 100 OZ FUTR AUG24------------70.6K$170.0M15.4%------
GCZ4GOLD 100 OZ FUTR DEC2470.5K$194.6M19.4%70.5K$193.1M19.3%23.3K$62.4M6.3%66.3K$175.9M18.1%---------
-JY - JPN YEN CURR593.8K$39.6M3.9%593.8K$39.7M4.0%-775K$-52.3M-5.3%-4.0M$-281.6M-29.0%-7.9M$-512.8M-46.5%-14.6M$-950.8M-94.9%-2.8M$-190.4M-19.6%
JYZ3JPN YEN CURR FUT DEC23-------------------2.8M$-190.4M-19.6%
JYM4JPN YEN CURR FUT JUN24----------------14.6M$-950.8M-94.9%---
JYU4JPN YEN CURR FUT SEP24-------------7.9M$-512.8M-46.5%------
JYZ4JPN YEN CURR FUT DEC24593.8K$39.6M3.9%593.8K$39.7M4.0%-775K$-52.3M-5.3%-4.0M$-281.6M-29.0%---------
-MES - MSCI EMG MKTS76.0K$87.6M8.7%76.0K$87.8M8.8%66.5K$76.2M7.7%39.2K$44.2M4.5%132.8K$144.8M13.1%111.2K$114.4M11.4%-69.7K$-65.1M-6.7%
MESZ3MSCI EMGMKT DEC23-------------------69.7K$-65.1M-6.7%
MESM4MSCI EMGMKT JUN24---------------111.2K$114.4M11.4%---
MESU4MSCI EMGMKT SEP24------------132.8K$144.8M13.1%------
MESZ4MSCI EMGMKT DEC2476.0K$87.6M8.7%76.0K$87.8M8.8%66.5K$76.2M7.7%39.2K$44.2M4.5%---------
-MFS - MSCI EAFE91.2K$218.1M21.7%91.2K$219.3M21.9%104.5K$252.0M25.3%55.8K$137.0M14.1%95.7K$227.6M20.6%261.8K$598.9M59.8%-8.6K$-16.9M-1.7%
MFSZ3MSCI EAFEDEC23-------------------8.6K$-16.9M-1.7%
MFSM4MSCI EAFEJUN24---------------261.8K$598.9M59.8%---
MFSU4MSCI EAFESEP24------------95.7K$227.6M20.6%------
MFSZ4MSCI EAFEDEC2491.2K$218.1M21.7%91.2K$219.3M21.9%104.5K$252.0M25.3%55.8K$137.0M14.1%---------
-TU - US 2YR NOTE754.4M$778.9M77.5%754.4M$779.2M77.8%788.6M$815.8M81.9%742.6M$774.9M79.7%-926.2M$-949.4M-86.0%-853.2M$-866.9M-86.5%-384.4M$-389.1M-40.0%
TUZ3US 2YR NOTE (CBT) DEC23-------------------384.4M$-389.1M-40.0%
TUM4US 2YR NOTE (CBT) JUN24----------------853.2M$-866.9M-86.5%---
TUU4US 2YR NOTE (CBT) SEP24-------------926.2M$-949.4M-86.0%------
TUZ4US 2YR NOTE (CBT) DEC24754.4M$778.9M77.5%754.4M$779.2M77.8%788.6M$815.8M81.9%742.6M$774.9M79.7%---------
-TY - US 10YR NOTE298M$331.8M33.0%298M$332.3M33.2%347.9M$391.2M39.3%337.7M$387.6M39.9%-398.8M$-442.2M-40.1%-496M$-536.1M-53.5%-177.2M$-188.5M-19.4%
TYZ3US 10YR NOTE (CBT)DEC23-------------------177.2M$-188.5M-19.4%
TYM4US 10YR NOTE (CBT)JUN24----------------496M$-536.1M-53.5%---
TYU4US 10YR NOTE (CBT)SEP24-------------398.8M$-442.2M-40.1%------
TYZ4US 10YR NOTE (CBT)DEC24298M$331.8M33.0%298M$332.3M33.2%347.9M$391.2M39.3%337.7M$387.6M39.9%---------
-US - US LONG BOND10.2M$12.1M1.2%10.2M$12.1M1.2%79.9M$96.7M9.7%109M$136.4M14.0%-202.1M$-240.6M-21.8%-30.3M$-34.8M-3.5%-65M$-71.5M-7.3%
USZ3US LONG BOND(CBT) DEC23-------------------65M$-71.5M-7.3%
USM4US LONG BOND(CBT) JUN24----------------30.3M$-34.8M-3.5%---
USU4US LONG BOND(CBT) SEP24-------------202.1M$-240.6M-21.8%------
USZ4US LONG BOND(CBT) DEC2410.2M$12.1M1.2%10.2M$12.1M1.2%79.9M$96.7M9.7%109M$136.4M14.0%---------
UXYZ3US 10YR ULTRA FUT DEC23-------------------172.4M$-188.2M-19.3%
WNZ3US ULTRA BOND CBT DEC23-------------------62.5M$-71.0M-7.3%
not investment advice - use at own risk - see terms - data by imgp funds

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