Subscribe
5 min read dbmf-update

DBMF update - 31 dec 2024

DBMF update - 31 dec 2024
dbmfwatch - DBMF | 2024-12-31 | changes found
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
CL - WTI CRUDE OIL-75K$-5.3M-0.4%95.8% | 95.8%95.8% | 95.7%94.1% | 93.9%84.1% | 83.5%
EC - EUR FX CURR-1.0B$-1.1B-84.7%-10.3% | -9.9%-9.9% | -9.7%-18.4% | -17.7%-936.2% | -867.9%
ES - S+P500 EMINI55.8K$332.2M26.4%15.9% | 14.6%15.4% | 13.9%14.1% | 12.2%38.9% | 42.3%
GC - GOLD 100 OZ33K$86.4M6.9%842.9% | 837.9%816.7% | 813.1%-44.4% | -45.2%-37.0% | -38.0%
JY - JPN YEN CURR510K$32.7M2.6%-68.7% | -68.5%-68.8% | -68.9%-75.1% | -76.2%129.1% | 126.6%
MES - MSCI EMG MKTS-71.1K$-76.6M-6.1%-300.6% | -296.9%-299.4% | -293.2%-202.8% | -201.2%-164.8% | -159.5%
MFS - MSCI EAFE-2.9K$-6.6M-0.5%94.8% | 94.9%94.9% | 94.9%-106.5% | -106.3%-104.1% | -103.7%
TU - US 2YR NOTE-18.6M$-19.1M-1.5%-113.4% | -113.4%-113.4% | -113.4%-102.7% | -102.7%-102.0% | -102.0%
TY - US 10YR NOTE-354.4M$-386.2M-30.7%-7.8% | -8.3%-7.4% | -7.9%-436.2% | -425.8%-171.3% | -168.0%
US - US LONG BOND-194.7M$-222.1M-17.7%3.1% | 2.4%3.4% | 3.0%-3.38K% | -3.21K%-236.4% | -225.4%
not investment advice - use at own risk - see terms - data by imgp funds
dbmfwatch - DBMF | 2024-12-31 | history
2024-12-31 2024-12-30 (1d)2024-12-24 (1wk)2024-12-03 (4wk)2024-10-01 (13wk)2024-07-02 (26wk)2024-01-02 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-CL - WTI CRUDE OIL-75K$-5.3M-0.4%-1.8M$-124.5M-9.9%-1.8M$-122.5M-9.8%-1.3M$-86.8M-8.3%-473K$-32.1M-3.3%816K$67.2M6.2%-215K$-15.4M-2.2%
CLH4WTI CRUDEFUTURE MAR24-------------------215K$-15.4M-2.2%
CLU4WTI CRUDEFUTURE SEP24---------------816K$67.2M6.2%---
CLZ4WTI CRUDEFUTURE DEC24-------------473K$-32.1M-3.3%------
CLG5WTI CRUDEFUTURE FEB25----------1.3M$-86.8M-8.3%---------
CLH5WTI CRUDEFUTURE MAR25-75K$-5.3M-0.4%-1.8M$-124.5M-9.9%-1.8M$-122.5M-9.8%------------
-EC - EUR FX CURR-1.0B$-1.1B-84.7%-925.4M$-968.5M-77.0%-928.4M$-970.2M-78.0%-862M$-904.7M-86.8%-98.5M$-110.0M-11.2%261.2M$281.3M26.0%54.5M$60.4M8.7%
ECH4EURO FX CURR FUT MAR24------------------54.5M$60.4M8.7%
ECU4EURO FX CURR FUT SEP24---------------261.2M$281.3M26.0%---
ECZ4EURO FX CURR FUT DEC24----------862M$-904.7M-86.8%-98.5M$-110.0M-11.2%------
ECH5EURO FX CURR FUT MAR25-1.0B$-1.1B-84.7%-925.4M$-968.5M-77.0%-928.4M$-970.2M-78.0%------------
SFRM53 MONTH SOFR FUT JUN25-------------------148.8M$-144.0M-20.9%
-ES - S+P500 EMINI55.8K$332.2M26.4%48.1K$289.9M23.0%48.3K$291.5M23.4%48.9K$296.1M28.4%40.1K$233.4M23.7%-30K$-166.0M-15.3%41.7K$201.0M29.1%
ESH4S+P500 EMINI FUT MAR24------------------41.7K$201.0M29.1%
ESU4S+P500 EMINI FUT SEP24----------------30K$-166.0M-15.3%---
ESZ4S+P500 EMINI FUT DEC24---------48.9K$296.1M28.4%40.1K$233.4M23.7%------
ESH5S+P500 EMINI FUT MAR2555.8K$332.2M26.4%48.1K$289.9M23.0%48.3K$291.5M23.4%------------
-GC - GOLD 100 OZ33K$86.4M6.9%3.5K$9.2M0.7%3.6K$9.5M0.8%59.3K$157.6M15.1%52.4K$139.4M14.2%81.2K$189.9M17.6%4.4K$9.1M1.3%
GCG4GOLD 100 OZ FUTR FEB24------------------4.4K$9.1M1.3%
GCQ4GOLD 100 OZ FUTR AUG24---------------81.2K$189.9M17.6%---
GCZ4GOLD 100 OZ FUTR DEC24------------52.4K$139.4M14.2%------
GCG5GOLD 100 OZ FUTR FEB2533K$86.4M6.9%3.5K$9.2M0.7%3.6K$9.5M0.8%59.3K$157.6M15.1%---------
-JY - JPN YEN CURR510K$32.7M2.6%1.6M$104.1M8.3%1.6M$105.2M8.5%2.0M$137.3M13.2%-1.8M$-123.1M-12.5%-11.0M$-689.5M-63.7%-2.1M$-152.5M-22.1%
JYH4JPN YEN CURR FUT MAR24-------------------2.1M$-152.5M-22.1%
JYU4JPN YEN CURR FUT SEP24----------------11.0M$-689.5M-63.7%---
JYZ4JPN YEN CURR FUT DEC24---------2.0M$137.3M13.2%-1.8M$-123.1M-12.5%------
JYH5JPN YEN CURR FUT MAR25510K$32.7M2.6%1.6M$104.1M8.3%1.6M$105.2M8.5%------------
-MES - MSCI EMG MKTS-71.1K$-76.6M-6.1%-17.8K$-19.3M-1.5%-17.8K$-19.5M-1.6%69.2K$75.7M7.3%109.8K$128.7M13.1%83.3K$90.9M8.4%-144.3K$-149.2M-21.6%
MESH4MSCI EMGMKT MAR24-------------------144.3K$-149.2M-21.6%
MESU4MSCI EMGMKT SEP24---------------83.3K$90.9M8.4%---
MESZ4MSCI EMGMKT DEC24---------69.2K$75.7M7.3%109.8K$128.7M13.1%------
MESH5MSCI EMGMKT MAR25-71.1K$-76.6M-6.1%-17.8K$-19.3M-1.5%-17.8K$-19.5M-1.6%------------
-MFS - MSCI EAFE-2.9K$-6.6M-0.5%-56.2K$-128.5M-10.2%-56.4K$-128.1M-10.3%44.6K$104.4M10.0%70.9K$176.4M17.9%112.0K$263.0M24.3%8.3K$18.8M2.7%
MFSH4MSCI EAFEMAR24------------------8.3K$18.8M2.7%
MFSU4MSCI EAFESEP24---------------112.0K$263.0M24.3%---
MFSZ4MSCI EAFEDEC24---------44.6K$104.4M10.0%70.9K$176.4M17.9%------
MFSH5MSCI EAFEMAR25-2.9K$-6.6M-0.5%-56.2K$-128.5M-10.2%-56.4K$-128.1M-10.3%------------
-TU - US 2YR NOTE-18.6M$-19.1M-1.5%138.8M$142.5M11.3%139.2M$142.9M11.5%682M$702.5M67.4%913.2M$950.8M96.6%-869.8M$-887.2M-82.0%-140.6M$-144.8M-21.0%
TUH4US 2YR NOTE (CBT) MAR24-------------------140.6M$-144.8M-21.0%
TUU4US 2YR NOTE (CBT) SEP24----------------869.8M$-887.2M-82.0%---
TUZ4US 2YR NOTE (CBT) DEC24------------913.2M$950.8M96.6%------
TUH5US 2YR NOTE (CBT) MAR25-18.6M$-19.1M-1.5%138.8M$142.5M11.3%139.2M$142.9M11.5%682M$702.5M67.4%---------
-TY - US 10YR NOTE-354.4M$-386.2M-30.7%-328.8M$-356.5M-28.3%-329.9M$-357.8M-28.8%-66.1M$-73.4M-7.0%496.9M$567.9M57.7%-365.6M$-399.1M-36.9%-74.6M$-84.2M-12.2%
TYH4US 10YR NOTE (CBT)MAR24-------------------74.6M$-84.2M-12.2%
TYU4US 10YR NOTE (CBT)SEP24----------------365.6M$-399.1M-36.9%---
TYZ4US 10YR NOTE (CBT)DEC24------------496.9M$567.9M57.7%------
TYH5US 10YR NOTE (CBT)MAR25-354.4M$-386.2M-30.7%-328.8M$-356.5M-28.3%-329.9M$-357.8M-28.8%-66.1M$-73.4M-7.0%---------
-US - US LONG BOND-194.7M$-222.1M-17.7%-201M$-227.7M-18.1%-201.6M$-228.9M-18.4%-5.6M$-6.7M-0.6%142.7M$177.2M18.0%-222.4M$-258.2M-23.9%15.9M$19.9M2.9%
USH4US LONG BOND(CBT) MAR24------------------15.9M$19.9M2.9%
USU4US LONG BOND(CBT) SEP24----------------222.4M$-258.2M-23.9%---
USZ4US LONG BOND(CBT) DEC24------------142.7M$177.2M18.0%------
USH5US LONG BOND(CBT) MAR25-194.7M$-222.1M-17.7%-201M$-227.7M-18.1%-201.6M$-228.9M-18.4%-5.6M$-6.7M-0.6%---------
UXYH4US 10YR ULTRA FUT MAR24-------------------70.8M$-83.6M-12.1%
WNH4US ULTRA BOND CBT MAR24------------------13.8M$18.4M2.7%
not investment advice - use at own risk - see terms - data by imgp funds

Published by:

dbmfwatch

You might also like...

Member discussion