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5 min read dbmf-update

DBMF update - 24 oct 2024

DBMF update - 24 oct 2024
dbmfwatch - DBMF | 2024-10-24 | no 1d changes
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
CL - WTI CRUDE OIL-715K$-50.6M-5.1%0% | 1.4%-255.7% | -260.6%-191.8% | -196.4%-243.6% | -232.7%
EC - EUR FX CURR-159.6M$-172.5M-17.3%0% | 0.2%-160.6% | -158.7%-13.9% | -10.2%-151.3% | -151.0%
ES - S+P500 EMINI41.2K$240.5M24.1%0% | -0.9%44.3% | 43.1%-6.8% | -5.8%110.7% | 124.8%
GC - GOLD 100 OZ70.5K$192.4M19.3%0% | -1.1%202.6% | 206.9%53.3% | 55.8%-0.1% | 12.8%
JY - JPN YEN CURR593.8K$39.2M3.9%0% | -1.1%176.6% | 175.1%119.2% | 118.1%107.5% | 107.6%
MES - MSCI EMG MKTS76.0K$87.1M8.7%0% | -0.6%14.3% | 13.2%93.8% | 92.7%-42.8% | -38.9%
MFS - MSCI EAFE91.2K$215.8M21.7%0% | -1.1%-12.7% | -14.6%63.7% | 57.4%-4.6% | -4.0%
TU - US 2YR NOTE754.4M$778.1M78.1%0% | -0.1%-4.3% | -4.7%-5.7% | -6.8%181.5% | 181.9%
TY - US 10YR NOTE298M$330.9M33.2%0% | -0.3%-14.3% | -15.5%-26.3% | -28.5%174.7% | 175.0%
US - US LONG BOND10.2M$12.0M1.2%0% | -0.4%-87.2% | -87.6%-90.7% | -91.1%105.0% | 105.0%
not investment advice - use at own risk - see terms - data by imgp funds
dbmfwatch - DBMF | 2024-10-24 | history
2024-10-24 2024-10-23 (1d)2024-10-17 (1wk)2024-09-26 (4wk)2024-07-25 (13wk)2024-04-25 (26wk)2023-10-26 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-CL - WTI CRUDE OIL-715K$-50.6M-5.1%-715K$-51.3M-5.1%-201K$-14.0M-1.4%-245K$-17.1M-1.7%498K$38.1M3.5%2.1M$174.4M17.3%1.3M$110.9M11.3%
CLF4WTI CRUDEFUTURE JAN24------------------1.3M$110.9M11.3%
CLN4WTI CRUDEFUTURE JUL24---------------2.1M$174.4M17.3%---
CLV4WTI CRUDEFUTURE OCT24------------498K$38.1M3.5%------
CLX4WTI CRUDEFUTURE NOV24----------245K$-17.1M-1.7%---------
CLZ4WTI CRUDE FUTURE-715K$-50.6M-5.1%-715K$-51.3M-5.1%-201K$-14.0M-1.4%------------
-EC - EUR FX CURR-159.6M$-172.5M-17.3%-159.6M$-172.8M-17.2%-61.2M$-66.7M-6.7%-140.1M$-156.5M-15.8%311.4M$338.3M30.9%-693.5M$-743.2M-73.7%-38.9M$-41.2M-4.2%
ECZ3EURO FX CURR FUT DEC23-------------------38.9M$-41.2M-4.2%
ECM4EURO FX CURR FUT JUN24----------------693.5M$-743.2M-73.7%---
ECU4EURO FX CURR FUT SEP24------------311.4M$338.3M30.9%------
ECZ4EURO FX CURR FUT DEC24-159.6M$-172.5M-17.3%-159.6M$-172.8M-17.2%-61.2M$-66.7M-6.7%-140.1M$-156.5M-15.8%---------
SFRH53 MONTH SOFR FUT MAR25-------------------406.2M$-388.0M-39.5%
-ES - S+P500 EMINI41.2K$240.5M24.1%41.2K$242.8M24.2%28.6K$168.1M16.8%44.2K$255.4M25.8%19.6K$107.0M9.8%-38.5K$-196.9M-19.5%6.2K$26.1M2.7%
ESZ3S+P500 EMINI FUT DEC23------------------6.2K$26.1M2.7%
ESM4S+P500 EMINI FUT JUN24----------------38.5K$-196.9M-19.5%---
ESU4S+P500 EMINI FUT SEP24------------19.6K$107.0M9.8%------
ESZ4S+P500 EMINI FUT DEC2441.2K$240.5M24.1%41.2K$242.8M24.2%28.6K$168.1M16.8%44.2K$255.4M25.8%---------
FFF4FED FUND 30DAY JAN24-------------------205.8M$-194.7M-19.8%
-GC - GOLD 100 OZ70.5K$192.4M19.3%70.5K$194.6M19.4%23.3K$62.7M6.3%46K$123.5M12.5%70.6K$170.5M15.6%73.6K$172.1M17.1%-80.8K$-161.2M-16.4%
GCZ3GOLD 100 OZ FUTR DEC23-------------------80.8K$-161.2M-16.4%
GCM4GOLD 100 OZ FUTR JUN24---------------73.6K$172.1M17.1%---
GCQ4GOLD 100 OZ FUTR AUG24------------70.6K$170.5M15.6%------
GCZ4GOLD 100 OZ FUTR DEC2470.5K$192.4M19.3%70.5K$194.6M19.4%23.3K$62.7M6.3%46K$123.5M12.5%---------
-JY - JPN YEN CURR593.8K$39.2M3.9%593.8K$39.6M3.9%-775K$-52.2M-5.2%-3.1M$-216.1M-21.9%-7.9M$-518.1M-47.4%-14.9M$-965.7M-95.8%-2.8M$-190.3M-19.4%
JYZ3JPN YEN CURR FUT DEC23-------------------2.8M$-190.3M-19.4%
JYM4JPN YEN CURR FUT JUN24----------------14.9M$-965.7M-95.8%---
JYU4JPN YEN CURR FUT SEP24-------------7.9M$-518.1M-47.4%------
JYZ4JPN YEN CURR FUT DEC24593.8K$39.2M3.9%593.8K$39.6M3.9%-775K$-52.2M-5.2%-3.1M$-216.1M-21.9%---------
-MES - MSCI EMG MKTS76.0K$87.1M8.7%76.0K$87.6M8.7%66.5K$76.9M7.7%39.2K$45.2M4.6%132.8K$142.6M13.0%113.3K$117.1M11.6%-69.7K$-64.3M-6.6%
MESZ3MSCI EMGMKT DEC23-------------------69.7K$-64.3M-6.6%
MESM4MSCI EMGMKT JUN24---------------113.3K$117.1M11.6%---
MESU4MSCI EMGMKT SEP24------------132.8K$142.6M13.0%------
MESZ4MSCI EMGMKT DEC2476.0K$87.1M8.7%76.0K$87.6M8.7%66.5K$76.9M7.7%39.2K$45.2M4.6%---------
-MFS - MSCI EAFE91.2K$215.8M21.7%91.2K$218.1M21.7%104.5K$252.6M25.3%55.8K$137.1M13.9%95.7K$224.7M20.5%266.8K$609.0M60.4%-8.6K$-16.8M-1.7%
MFSZ3MSCI EAFEDEC23-------------------8.6K$-16.8M-1.7%
MFSM4MSCI EAFEJUN24---------------266.8K$609.0M60.4%---
MFSU4MSCI EAFESEP24------------95.7K$224.7M20.5%------
MFSZ4MSCI EAFEDEC2491.2K$215.8M21.7%91.2K$218.1M21.7%104.5K$252.6M25.3%55.8K$137.1M13.9%---------
-TU - US 2YR NOTE754.4M$778.1M78.1%754.4M$778.9M77.5%788.6M$816.1M81.6%800.2M$834.9M84.4%-926.2M$-949.9M-86.8%-869.4M$-882.8M-87.6%-384.4M$-388.8M-39.6%
TUZ3US 2YR NOTE (CBT) DEC23-------------------384.4M$-388.8M-39.6%
TUM4US 2YR NOTE (CBT) JUN24----------------869.4M$-882.8M-87.6%---
TUU4US 2YR NOTE (CBT) SEP24-------------926.2M$-949.9M-86.8%------
TUZ4US 2YR NOTE (CBT) DEC24754.4M$778.1M78.1%754.4M$778.9M77.5%788.6M$816.1M81.6%800.2M$834.9M84.4%---------
-TY - US 10YR NOTE298M$330.9M33.2%298M$331.8M33.0%347.9M$391.5M39.2%404.2M$463.0M46.8%-398.8M$-441.4M-40.4%-505.5M$-544.6M-54.0%-177.2M$-187.3M-19.1%
TYZ3US 10YR NOTE (CBT)DEC23-------------------177.2M$-187.3M-19.1%
TYM4US 10YR NOTE (CBT)JUN24----------------505.5M$-544.6M-54.0%---
TYU4US 10YR NOTE (CBT)SEP24-------------398.8M$-441.4M-40.4%------
TYZ4US 10YR NOTE (CBT)DEC24298M$330.9M33.2%298M$331.8M33.0%347.9M$391.5M39.2%404.2M$463.0M46.8%---------
-US - US LONG BOND10.2M$12.0M1.2%10.2M$12.1M1.2%79.9M$97.0M9.7%109.1M$135.6M13.7%-202.1M$-238.5M-21.8%-30.9M$-35.2M-3.5%-65M$-70.5M-7.2%
USZ3US LONG BOND(CBT) DEC23-------------------65M$-70.5M-7.2%
USM4US LONG BOND(CBT) JUN24----------------30.9M$-35.2M-3.5%---
USU4US LONG BOND(CBT) SEP24-------------202.1M$-238.5M-21.8%------
USZ4US LONG BOND(CBT) DEC2410.2M$12.0M1.2%10.2M$12.1M1.2%79.9M$97.0M9.7%109.1M$135.6M13.7%---------
UXYZ3US 10YR ULTRA FUT DEC23-------------------172.4M$-186.5M-19.0%
WNZ3US ULTRA BOND CBT DEC23-------------------62.5M$-69.5M-7.1%
not investment advice - use at own risk - see terms - data by imgp funds

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