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5 min read dbmf-update

DBMF update - 25 oct 2024

DBMF update - 25 oct 2024
dbmfwatch - DBMF | 2024-10-25 | no 1d changes
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
CL - WTI CRUDE OIL-715K$-50.2M-5.0%0% | 0.8%-255.7% | -256.2%-191.8% | -202.7%-245.6% | -232.6%
EC - EUR FX CURR-159.6M$-173.1M-17.3%0% | -0.4%-160.6% | -160.5%-13.9% | -10.2%-152.0% | -151.8%
ES - S+P500 EMINI41.2K$241.0M24.1%0% | 0.2%44.3% | 43.4%-6.8% | -6.1%113.5% | 129.5%
GC - GOLD 100 OZ70.5K$193.8M19.4%0% | 0.7%202.6% | 207.2%53.3% | 56.3%1.1% | 18.1%
JY - JPN YEN CURR593.8K$39.4M3.9%0% | 0.5%176.6% | 175.8%119.2% | 118.2%107.6% | 107.7%
MES - MSCI EMG MKTS76.0K$86.9M8.7%0% | -0.2%14.3% | 13.2%93.8% | 85.4%-42.0% | -38.1%
MFS - MSCI EAFE91.2K$217.0M21.7%0% | 0.5%-12.7% | -14.1%63.7% | 54.9%-3.3% | -1.5%
TU - US 2YR NOTE754.4M$778.5M77.8%0% | 0.1%-4.3% | -4.5%-5.7% | -6.6%182.5% | 183.1%
TY - US 10YR NOTE298M$331.6M33.2%0% | 0.2%-14.3% | -14.9%-26.3% | -28.3%175.7% | 176.0%
US - US LONG BOND10.2M$12.1M1.2%0% | 0.6%-87.2% | -87.4%-90.7% | -91.1%105.1% | 105.1%
not investment advice - use at own risk - see terms - data by imgp funds
dbmfwatch - DBMF | 2024-10-25 | history
2024-10-25 2024-10-24 (1d)2024-10-18 (1wk)2024-09-27 (4wk)2024-07-26 (13wk)2024-04-25 (26wk)2023-10-27 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-CL - WTI CRUDE OIL-715K$-50.2M-5.0%-715K$-50.6M-5.1%-201K$-14.1M-1.4%-245K$-16.6M-1.7%491K$37.9M3.5%2.1M$174.4M17.3%1.3M$108.1M11.1%
CLF4WTI CRUDEFUTURE JAN24------------------1.3M$108.1M11.1%
CLN4WTI CRUDEFUTURE JUL24---------------2.1M$174.4M17.3%---
CLV4WTI CRUDEFUTURE OCT24------------491K$37.9M3.5%------
CLX4WTI CRUDEFUTURE NOV24----------245K$-16.6M-1.7%---------
CLZ4WTI CRUDE FUTURE-715K$-50.2M-5.0%-715K$-50.6M-5.1%-201K$-14.1M-1.4%------------
-EC - EUR FX CURR-159.6M$-173.1M-17.3%-159.6M$-172.5M-17.3%-61.2M$-66.5M-6.7%-140.1M$-157.1M-15.8%307.2M$334.1M30.8%-693.5M$-743.2M-73.7%-38.9M$-41.1M-4.2%
ECZ3EURO FX CURR FUT DEC23-------------------38.9M$-41.1M-4.2%
ECM4EURO FX CURR FUT JUN24----------------693.5M$-743.2M-73.7%---
ECU4EURO FX CURR FUT SEP24------------307.2M$334.1M30.8%------
ECZ4EURO FX CURR FUT DEC24-159.6M$-173.1M-17.3%-159.6M$-172.5M-17.3%-61.2M$-66.5M-6.7%-140.1M$-157.1M-15.8%---------
SFRH53 MONTH SOFR FUT MAR25-------------------406.2M$-388.5M-39.9%
-ES - S+P500 EMINI41.2K$241.0M24.1%41.2K$240.5M24.1%28.6K$168.1M16.9%44.2K$256.6M25.8%19.3K$105.0M9.7%-38.5K$-196.9M-19.5%6.2K$25.8M2.6%
ESZ3S+P500 EMINI FUT DEC23------------------6.2K$25.8M2.6%
ESM4S+P500 EMINI FUT JUN24----------------38.5K$-196.9M-19.5%---
ESU4S+P500 EMINI FUT SEP24------------19.3K$105.0M9.7%------
ESZ4S+P500 EMINI FUT DEC2441.2K$241.0M24.1%41.2K$240.5M24.1%28.6K$168.1M16.9%44.2K$256.6M25.8%---------
FFF4FED FUND 30DAY JAN24-------------------205.8M$-194.8M-20.0%
-GC - GOLD 100 OZ70.5K$193.8M19.4%70.5K$192.4M19.3%23.3K$63.1M6.3%46K$124.0M12.5%69.7K$164.0M15.1%73.6K$172.1M17.1%-80.8K$-161.4M-16.6%
GCZ3GOLD 100 OZ FUTR DEC23-------------------80.8K$-161.4M-16.6%
GCM4GOLD 100 OZ FUTR JUN24---------------73.6K$172.1M17.1%---
GCQ4GOLD 100 OZ FUTR AUG24------------69.7K$164.0M15.1%------
GCZ4GOLD 100 OZ FUTR DEC2470.5K$193.8M19.4%70.5K$192.4M19.3%23.3K$63.1M6.3%46K$124.0M12.5%---------
-JY - JPN YEN CURR593.8K$39.4M3.9%593.8K$39.2M3.9%-775K$-52.0M-5.2%-3.1M$-216.1M-21.7%-7.8M$-511.9M-47.1%-14.9M$-965.7M-95.8%-2.8M$-189.7M-19.5%
JYZ3JPN YEN CURR FUT DEC23-------------------2.8M$-189.7M-19.5%
JYM4JPN YEN CURR FUT JUN24----------------14.9M$-965.7M-95.8%---
JYU4JPN YEN CURR FUT SEP24-------------7.8M$-511.9M-47.1%------
JYZ4JPN YEN CURR FUT DEC24593.8K$39.4M3.9%593.8K$39.2M3.9%-775K$-52.0M-5.2%-3.1M$-216.1M-21.7%---------
-MES - MSCI EMG MKTS76.0K$86.9M8.7%76.0K$87.1M8.7%66.5K$76.7M7.7%39.2K$46.9M4.7%131.1K$140.2M12.9%113.3K$117.1M11.6%-69.7K$-63.8M-6.6%
MESZ3MSCI EMGMKT DEC23-------------------69.7K$-63.8M-6.6%
MESM4MSCI EMGMKT JUN24---------------113.3K$117.1M11.6%---
MESU4MSCI EMGMKT SEP24------------131.1K$140.2M12.9%------
MESZ4MSCI EMGMKT DEC2476.0K$86.9M8.7%76.0K$87.1M8.7%66.5K$76.7M7.7%39.2K$46.9M4.7%---------
-MFS - MSCI EAFE91.2K$217.0M21.7%91.2K$215.8M21.7%104.5K$252.6M25.3%55.8K$140.0M14.1%94.4K$220.3M20.3%266.8K$609.0M60.4%-8.6K$-16.7M-1.7%
MFSZ3MSCI EAFEDEC23-------------------8.6K$-16.7M-1.7%
MFSM4MSCI EAFEJUN24---------------266.8K$609.0M60.4%---
MFSU4MSCI EAFESEP24------------94.4K$220.3M20.3%------
MFSZ4MSCI EAFEDEC2491.2K$217.0M21.7%91.2K$215.8M21.7%104.5K$252.6M25.3%55.8K$140.0M14.1%---------
-TU - US 2YR NOTE754.4M$778.5M77.8%754.4M$778.1M78.1%788.6M$815.3M81.8%800.2M$833.8M83.8%-914.2M$-937.1M-86.3%-869.4M$-882.8M-87.6%-384.4M$-389.3M-40.0%
TUZ3US 2YR NOTE (CBT) DEC23-------------------384.4M$-389.3M-40.0%
TUM4US 2YR NOTE (CBT) JUN24----------------869.4M$-882.8M-87.6%---
TUU4US 2YR NOTE (CBT) SEP24-------------914.2M$-937.1M-86.3%------
TUZ4US 2YR NOTE (CBT) DEC24754.4M$778.5M77.8%754.4M$778.1M78.1%788.6M$815.3M81.8%800.2M$833.8M83.8%---------
-TY - US 10YR NOTE298M$331.6M33.2%298M$330.9M33.2%347.9M$389.8M39.1%404.2M$462.4M46.5%-393.6M$-436.1M-40.2%-505.5M$-544.6M-54.0%-177.2M$-188.4M-19.4%
TYZ3US 10YR NOTE (CBT)DEC23-------------------177.2M$-188.4M-19.4%
TYM4US 10YR NOTE (CBT)JUN24----------------505.5M$-544.6M-54.0%---
TYU4US 10YR NOTE (CBT)SEP24-------------393.6M$-436.1M-40.2%------
TYZ4US 10YR NOTE (CBT)DEC24298M$331.6M33.2%298M$330.9M33.2%347.9M$389.8M39.1%404.2M$462.4M46.5%---------
-US - US LONG BOND10.2M$12.1M1.2%10.2M$12.0M1.2%79.9M$95.9M9.6%109.1M$135.7M13.6%-199.4M$-236.5M-21.8%-30.9M$-35.2M-3.5%-65M$-71.4M-7.3%
USZ3US LONG BOND(CBT) DEC23-------------------65M$-71.4M-7.3%
USM4US LONG BOND(CBT) JUN24----------------30.9M$-35.2M-3.5%---
USU4US LONG BOND(CBT) SEP24-------------199.4M$-236.5M-21.8%------
USZ4US LONG BOND(CBT) DEC2410.2M$12.1M1.2%10.2M$12.0M1.2%79.9M$95.9M9.6%109.1M$135.7M13.6%---------
UXYZ3US 10YR ULTRA FUT DEC23-------------------172.4M$-188.1M-19.3%
WNZ3US ULTRA BOND CBT DEC23-------------------62.5M$-70.7M-7.3%
not investment advice - use at own risk - see terms - data by imgp funds

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