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5 min read dbmf-update

DBMF update - 3 jan 2025

DBMF update - 3 jan 2025
dbmfwatch - DBMF | 2025-01-03 | no 1d changes
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
CL - WTI CRUDE OIL-75K$-5.4M-0.4%0% | -1.8%95.8% | 95.6%94.3% | 94.0%84.1% | 84.3%
EC - EUR FX CURR-1.0B$-1.0B-82.8%0% | 1.0%-9.9% | -8.4%-14.3% | -11.0%-936.2% | -863.5%
ES - S+P500 EMINI55.8K$329.8M26.0%0% | -0.3%15.4% | 12.0%10.2% | 7.1%38.9% | 42.9%
GC - GOLD 100 OZ33K$88.1M6.9%0% | 1.1%816.7% | 828.3%-46.3% | -45.8%-37.0% | -37.3%
JY - JPN YEN CURR510K$32.6M2.6%0% | -0.2%-68.8% | -69.0%-76.0% | -77.0%129.1% | 127.1%
MES - MSCI EMG MKTS-71.1K$-76.2M-6.0%0% | 0.2%-299.4% | -290.1%-199.2% | -196.2%-164.8% | -158.6%
MFS - MSCI EAFE-2.9K$-6.6M-0.5%0% | 0.3%94.9% | 94.9%-106.3% | -106.0%-104.1% | -103.8%
TU - US 2YR NOTE-18.6M$-19.1M-1.5%0% | 0%-113.4% | -113.4%-102.6% | -102.6%-102.0% | -102.0%
TY - US 10YR NOTE-354.4M$-385.6M-30.4%0% | -0.1%-7.4% | -7.7%-418.1% | -407.0%-171.3% | -168.1%
US - US LONG BOND-194.7M$-221.5M-17.5%0% | 0.1%3.4% | 3.5%-3.26K% | -3.09K%-236.4% | -225.7%
not investment advice - use at own risk - see terms - data by imgp funds
dbmfwatch - DBMF | 2025-01-03 | history
2025-01-03 2025-01-02 (1d)2024-12-26 (1wk)2024-12-06 (4wk)2024-10-04 (13wk)2024-07-05 (26wk)2024-01-05 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-CL - WTI CRUDE OIL-75K$-5.4M-0.4%-75K$-5.3M-0.4%-1.8M$-124.0M-9.7%-1.3M$-90.0M-8.4%-473K$-34.6M-3.5%836K$69.4M6.3%-409K$-29.6M-4.5%
CLH4WTI CRUDEFUTURE MAR24-------------------409K$-29.6M-4.5%
CLU4WTI CRUDEFUTURE SEP24---------------836K$69.4M6.3%---
CLZ4WTI CRUDEFUTURE DEC24-------------473K$-34.6M-3.5%------
CLG5WTI CRUDEFUTURE FEB25----------1.3M$-90.0M-8.4%---------
CLH5WTI CRUDEFUTURE MAR25-75K$-5.4M-0.4%-75K$-5.3M-0.4%-1.8M$-124.0M-9.7%------------
-EC - EUR FX CURR-1.0B$-1.0B-82.8%-1.0B$-1.1B-84.0%-928.4M$-968.0M-75.9%-892.9M$-945.7M-88.3%-98.5M$-108.9M-11.1%267.5M$289.4M26.4%68.9M$75.6M11.6%
ECH4EURO FX CURR FUT MAR24------------------68.9M$75.6M11.6%
ECU4EURO FX CURR FUT SEP24---------------267.5M$289.4M26.4%---
ECZ4EURO FX CURR FUT DEC24----------892.9M$-945.7M-88.3%-98.5M$-108.9M-11.1%------
ECH5EURO FX CURR FUT MAR25-1.0B$-1.0B-82.8%-1.0B$-1.1B-84.0%-928.4M$-968.0M-75.9%------------
SFRM53 MONTH SOFR FUT JUN25-------------------138.2M$-133.5M-20.4%
-ES - S+P500 EMINI55.8K$329.8M26.0%55.8K$330.9M26.2%48.3K$294.5M23.1%50.6K$308.1M28.8%40.1K$230.8M23.6%-30.7K$-171.6M-15.6%45.0K$212.6M32.5%
ESH4S+P500 EMINI FUT MAR24------------------45.0K$212.6M32.5%
ESU4S+P500 EMINI FUT SEP24----------------30.7K$-171.6M-15.6%---
ESZ4S+P500 EMINI FUT DEC24---------50.6K$308.1M28.8%40.1K$230.8M23.6%------
ESH5S+P500 EMINI FUT MAR2555.8K$329.8M26.0%55.8K$330.9M26.2%48.3K$294.5M23.1%------------
-GC - GOLD 100 OZ33K$88.1M6.9%33K$87.2M6.9%3.6K$9.5M0.7%61.4K$162.6M15.2%52.4K$140.4M14.3%83.1K$196.9M17.9%2.1K$4.3M0.7%
GCG4GOLD 100 OZ FUTR FEB24------------------2.1K$4.3M0.7%
GCQ4GOLD 100 OZ FUTR AUG24---------------83.1K$196.9M17.9%---
GCZ4GOLD 100 OZ FUTR DEC24------------52.4K$140.4M14.3%------
GCG5GOLD 100 OZ FUTR FEB2533K$88.1M6.9%33K$87.2M6.9%3.6K$9.5M0.7%61.4K$162.6M15.2%---------
-JY - JPN YEN CURR510K$32.6M2.6%510K$32.7M2.6%1.6M$105.1M8.2%2.1M$141.6M13.2%-1.8M$-120.4M-12.3%-11.3M$-705.1M-64.3%-2.4M$-167.5M-25.6%
JYH4JPN YEN CURR FUT MAR24-------------------2.4M$-167.5M-25.6%
JYU4JPN YEN CURR FUT SEP24----------------11.3M$-705.1M-64.3%---
JYZ4JPN YEN CURR FUT DEC24---------2.1M$141.6M13.2%-1.8M$-120.4M-12.3%------
JYH5JPN YEN CURR FUT MAR25510K$32.6M2.6%510K$32.7M2.6%1.6M$105.1M8.2%------------
-MES - MSCI EMG MKTS-71.1K$-76.2M-6.0%-71.1K$-76.3M-6.1%-17.8K$-19.5M-1.5%71.7K$79.2M7.4%109.8K$129.9M13.3%85.3K$94.7M8.6%-126.8K$-128.2M-19.6%
MESH4MSCI EMGMKT MAR24-------------------126.8K$-128.2M-19.6%
MESU4MSCI EMGMKT SEP24---------------85.3K$94.7M8.6%---
MESZ4MSCI EMGMKT DEC24---------71.7K$79.2M7.4%109.8K$129.9M13.3%------
MESH5MSCI EMGMKT MAR25-71.1K$-76.2M-6.0%-71.1K$-76.3M-6.1%-17.8K$-19.5M-1.5%------------
-MFS - MSCI EAFE-2.9K$-6.6M-0.5%-2.9K$-6.6M-0.5%-56.4K$-128.5M-10.1%46.2K$109.3M10.2%70.9K$173.1M17.7%114.7K$272.7M24.9%41.4K$91.7M14.0%
MFSH4MSCI EAFEMAR24------------------41.4K$91.7M14.0%
MFSU4MSCI EAFESEP24---------------114.7K$272.7M24.9%---
MFSZ4MSCI EAFEDEC24---------46.2K$109.3M10.2%70.9K$173.1M17.7%------
MFSH5MSCI EAFEMAR25-2.9K$-6.6M-0.5%-2.9K$-6.6M-0.5%-56.4K$-128.5M-10.1%------------
-TU - US 2YR NOTE-18.6M$-19.1M-1.5%-18.6M$-19.1M-1.5%139.2M$142.9M11.2%706.4M$728.4M68.0%913.2M$949.5M96.9%-890.4M$-909.6M-82.9%-130.4M$-133.9M-20.5%
TUH4US 2YR NOTE (CBT) MAR24-------------------130.4M$-133.9M-20.5%
TUU4US 2YR NOTE (CBT) SEP24----------------890.4M$-909.6M-82.9%---
TUZ4US 2YR NOTE (CBT) DEC24------------913.2M$949.5M96.9%------
TUH5US 2YR NOTE (CBT) MAR25-18.6M$-19.1M-1.5%-18.6M$-19.1M-1.5%139.2M$142.9M11.2%706.4M$728.4M68.0%---------
-TY - US 10YR NOTE-354.4M$-385.6M-30.4%-354.4M$-385.4M-30.5%-329.9M$-358.1M-28.1%-68.4M$-76.1M-7.1%496.9M$566.0M57.8%-374.3M$-411.9M-37.5%-66.2M$-74.1M-11.3%
TYH4US 10YR NOTE (CBT)MAR24-------------------66.2M$-74.1M-11.3%
TYU4US 10YR NOTE (CBT)SEP24----------------374.3M$-411.9M-37.5%---
TYZ4US 10YR NOTE (CBT)DEC24------------496.9M$566.0M57.8%------
TYH5US 10YR NOTE (CBT)MAR25-354.4M$-385.6M-30.4%-354.4M$-385.4M-30.5%-329.9M$-358.1M-28.1%-68.4M$-76.1M-7.1%---------
-US - US LONG BOND-194.7M$-221.5M-17.5%-194.7M$-221.7M-17.6%-201.6M$-229.6M-18.0%-5.8M$-7.0M-0.6%142.7M$176.1M18.0%-227.7M$-268.7M-24.5%34M$41.8M6.4%
USH4US LONG BOND(CBT) MAR24------------------34M$41.8M6.4%
USU4US LONG BOND(CBT) SEP24----------------227.7M$-268.7M-24.5%---
USZ4US LONG BOND(CBT) DEC24------------142.7M$176.1M18.0%------
USH5US LONG BOND(CBT) MAR25-194.7M$-221.5M-17.5%-194.7M$-221.7M-17.6%-201.6M$-229.6M-18.0%-5.8M$-7.0M-0.6%---------
UXYH4US 10YR ULTRA FUT MAR24-------------------62.7M$-73.2M-11.2%
WNH4US ULTRA BOND CBT MAR24------------------30.8M$40.3M6.2%
not investment advice - use at own risk - see terms - data by imgp funds

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