dbmfwatch | 2022-11-28 | history |
| 2022-11-28 | 2022-11-25 | 2022-11-18 |
symbol | description | shares | value | pct | shares | value | pct | shares | value | pct |
CLF3 | WTI CRUDEFUTURE JAN23 | - | - | - | - | - | - | -77K | $-6.27M | -0.60% |
CLG3 | WTI CRUDEFUTURE FEB23 | 292K | $22.32M | 2.13% | 292K | $22.80M | 2.18% | - | - | - |
ECZ2 | EURO FX CURR FUT DEC22 | -334M | $-348.09M | -33.24% | -334M | $-348.03M | -33.22% | -305.75M | $-317.58M | -30.32% |
EDH4 | 90DAY EURFUTR MAR24 | -393.50M | $-376.13M | -35.92% | -393.50M | $-376.19M | -35.90% | -421.75M | $-403.36M | -38.51% |
ESZ2 | S+P500 EMINI FUT DEC22 | -12.90K | $-52.02M | -4.97% | -12.90K | $-52.03M | -4.97% | -14.70K | $-58.14M | -5.55% |
FFF3 | FED FUND 30DAY JAN23 | -161.26M | $-154.22M | -14.73% | -161.26M | $-154.20M | -14.72% | -172.51M | $-164.99M | -15.75% |
GCG3 | GOLD 100 OZ FUTR FEB23 | -63.50K | $-112.32M | -10.73% | -63.50K | $-111.79M | -10.67% | - | - | - |
GCZ2 | GOLD 100 OZ FUTR DEC22 | - | - | - | - | - | - | -14.20K | $-25.03M | -2.39% |
JYZ2 | JPN YEN CURR FUT DEC22 | -712.50K | $-51.33M | -4.90% | -712.50K | $-51.26M | -4.89% | 880K | $62.98M | 6.01% |
MESZ2 | MSCI EMGMKT DEC22 | -104.65K | $-98.34M | -9.39% | -104.65K | $-98.75M | -9.42% | -121.40K | $-115.69M | -11.04% |
MFSZ2 | MSCI EAFEDEC22 | 14.05K | $27.64M | 2.64% | 14.05K | $27.50M | 2.62% | 20.75K | $39.86M | 3.81% |
TUH3 | US 2YR NOTE (CBT) MAR23 | -369M | $-378.17M | -36.11% | -369M | $-378.14M | -36.09% | - | - | - |
TUZ2 | US 2YR NOTE (CBT) DEC22 | - | - | - | - | - | - | -395.20M | $-404.17M | -38.58% |
TYH3 | US 10YR NOTE (CBT)MAR23 | -115.40M | $-130.76M | -12.49% | -115.40M | $-130.69M | -12.47% | - | - | - |
TYZ2 | US 10YR NOTE (CBT)DEC22 | - | - | - | - | - | - | -149.10M | $-167.92M | -16.03% |
USH3 | US LONG BOND(CBT) MAR23 | -102.20M | $-130.27M | -12.44% | -102.20M | $-130.27M | -12.43% | - | - | - |
USZ2 | US LONG BOND(CBT) DEC22 | - | - | - | - | - | - | -131M | $-164.86M | -15.74% |
UXYH3 | US 10YR ULTRA FUT MAR23 | -108.70M | $-130.08M | -12.42% | -108.70M | $-130.03M | -12.41% | - | - | - |
UXYZ2 | US 10YR ULTRA FUT DEC22 | - | - | - | - | - | - | -140.90M | $-167.47M | -15.99% |
WNH3 | US ULTRA BOND CBT MAR23 | -95M | $-130.83M | -12.49% | -95M | $-130.95M | -12.50% | - | - | - |
WNZ2 | US ULTRA BOND CBT DEC22 | - | - | - | - | - | - | -123M | $-164.63M | -15.72% |
not investment advice - use at own risk - see terms - data by imgp funds |
|
Member discussion