dbmfwatch | 2022-11-25 | history |
| 2022-11-25 | 2022-11-23 | 2022-11-17 |
symbol | description | shares | value | pct | shares | value | pct | shares | value | pct |
CLF3 | WTI CRUDEFUTURE JAN23 | - | - | - | - | - | - | -77K | $-6.54M | -0.62% |
CLG3 | WTI CRUDEFUTURE FEB23 | 292K | $22.80M | 2.18% | 292K | $23.57M | 2.24% | - | - | - |
ECZ2 | EURO FX CURR FUT DEC22 | -334M | $-348.03M | -33.22% | -334M | $-344.52M | -32.73% | -305.75M | $-318.50M | -30.39% |
EDH4 | 90DAY EURFUTR MAR24 | -393.50M | $-376.19M | -35.90% | -393.50M | $-376.17M | -35.74% | -421.75M | $-403.99M | -38.55% |
ESZ2 | S+P500 EMINI FUT DEC22 | -12.90K | $-52.03M | -4.97% | -12.90K | $-51.73M | -4.92% | -14.70K | $-58.34M | -5.57% |
FFF3 | FED FUND 30DAY JAN23 | -161.26M | $-154.20M | -14.72% | -161.26M | $-154.19M | -14.65% | -172.51M | $-165.01M | -15.74% |
GCG3 | GOLD 100 OZ FUTR FEB23 | -63.50K | $-111.79M | -10.67% | - | - | - | - | - | - |
GCZ2 | GOLD 100 OZ FUTR DEC22 | - | - | - | -63.50K | $-110.48M | -10.50% | -14.20K | $-25.22M | -2.41% |
JYZ2 | JPN YEN CURR FUT DEC22 | -712.50K | $-51.26M | -4.89% | -712.50K | $-50.61M | -4.81% | 880K | $63.41M | 6.05% |
MESZ2 | MSCI EMGMKT DEC22 | -104.65K | $-98.75M | -9.42% | -104.65K | $-98.03M | -9.31% | -121.40K | $-115.44M | -11.02% |
MFSZ2 | MSCI EAFEDEC22 | 14.05K | $27.50M | 2.62% | 14.05K | $27.21M | 2.59% | 20.75K | $39.90M | 3.81% |
TUH3 | US 2YR NOTE (CBT) MAR23 | -369M | $-378.14M | -36.09% | - | - | - | - | - | - |
TUZ2 | US 2YR NOTE (CBT) DEC22 | - | - | - | -369M | $-376.73M | -35.79% | -395.20M | $-404.82M | -38.63% |
TYH3 | US 10YR NOTE (CBT)MAR23 | -115.40M | $-130.69M | -12.47% | - | - | - | - | - | - |
TYZ2 | US 10YR NOTE (CBT)DEC22 | - | - | - | -115.40M | $-129.95M | -12.35% | -149.10M | $-168.79M | -16.11% |
USH3 | US LONG BOND(CBT) MAR23 | -102.20M | $-130.27M | -12.43% | - | - | - | - | - | - |
USZ2 | US LONG BOND(CBT) DEC22 | - | - | - | -102.20M | $-129.41M | -12.30% | -131M | $-165.59M | -15.80% |
UXYH3 | US 10YR ULTRA FUT MAR23 | -108.70M | $-130.03M | -12.41% | - | - | - | - | - | - |
UXYZ2 | US 10YR ULTRA FUT DEC22 | - | - | - | -108.70M | $-129.45M | -12.30% | -140.90M | $-168.55M | -16.08% |
WNH3 | US ULTRA BOND CBT MAR23 | -95M | $-130.95M | -12.50% | - | - | - | - | - | - |
WNZ2 | US ULTRA BOND CBT DEC22 | - | - | - | -95M | $-128.49M | -12.21% | -123M | $-165.63M | -15.80% |
not investment advice - use at own risk - see terms - data by imgp funds |
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