| dbmfwatch - DBMF | 2023-12-04 | history |
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| 2023-12-04 | 2023-12-01 (1d) | 2023-11-27 (1wk) | 2023-11-06 (4wk) | 2023-09-01 (13wk) | 2023-06-02 (26wk) | 2022-12-05 (52wk) |
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| symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
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| - | CL - WTI CRUDE OIL | 280K | $20.8M | 2.6% | 280K | $21.3M | 2.7% | 304K | $23.0M | 2.8% | 895K | $71.8M | 7.8% | 559K | $46.4M | 6.2% | -944K | $-66.3M | -9.4% | -346K | $-27.7M | -2.7% |
| CLG3 | WTI CRUDEFUTURE FEB23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -346K | $-27.7M | -2.7% |
| CLQ3 | WTI CRUDEFUTURE AUG23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -944K | $-66.3M | -9.4% | - | - | - |
| CLX3 | WTI CRUDEFUTURE NOV23 | - | - | - | - | - | - | - | - | - | - | - | - | 559K | $46.4M | 6.2% | - | - | - | - | - | - |
| CLF4 | WTI CRUDEFUTURE JAN24 | - | - | - | - | - | - | - | - | - | 895K | $71.8M | 7.8% | - | - | - | - | - | - | - | - | - |
| CLG4 | WTI CRUDEFUTURE FEB24 | 280K | $20.8M | 2.6% | 280K | $21.3M | 2.7% | 304K | $23.0M | 2.8% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | 75.1M | $81.7M | 10.3% | 75.1M | $81.9M | 10.2% | 20M | $21.9M | 2.7% | -63.5M | $-68.3M | -7.5% | 300.9M | $326.5M | 43.9% | 60.5M | $65.2M | 9.3% | -346.2M | $-365.2M | -35.7% |
| ECZ2 | EURO FX CURR FUT DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -346.2M | $-365.2M | -35.7% |
| ECM3 | EURO FX CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.5M | $65.2M | 9.3% | - | - | - |
| ECU3 | EURO FX CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | 300.9M | $326.5M | 43.9% | - | - | - | - | - | - |
| ECZ3 | EURO FX CURR FUT DEC23 | 75.1M | $81.7M | 10.3% | 75.1M | $81.9M | 10.2% | 20M | $21.9M | 2.7% | -63.5M | $-68.3M | -7.5% | - | - | - | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | -302.2M | $-291.0M | -36.9% | -302.2M | $-290.4M | -36.3% | -226.8M | $-217.2M | -26.7% | -388.8M | $-372.9M | -40.7% | -265.5M | $-254.4M | -34.2% | -256M | $-247.2M | -35.1% | -473.8M | $-454.1M | -44.4% |
| EDH4 | 90DAY EURFUTR MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -473.8M | $-454.1M | -44.4% |
| SFRU4 | 3 MONTH SOFR FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -256M | $-247.2M | -35.1% | - | - | - |
| SFRZ4 | 3 MONTH SOFR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | -265.5M | $-254.4M | -34.2% | - | - | - | - | - | - |
| SFRH5 | 3 MONTH SOFR FUT MAR25 | -302.2M | $-291.0M | -36.9% | -302.2M | $-290.4M | -36.3% | -226.8M | $-217.2M | -26.7% | -388.8M | $-372.9M | -40.7% | - | - | - | - | - | - | - | - | - |
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| - | ES - S+P500 EMINI | 21.3K | $98.0M | 12.4% | 21.3K | $97.5M | 12.2% | 17.6K | $80.4M | 9.9% | -8.7K | $-37.9M | -4.1% | 11.2K | $50.8M | 6.8% | -4.5K | $-18.8M | -2.7% | -18.4K | $-74.8M | -7.3% |
| ESZ2 | S+P500 EMINI FUT DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -18.4K | $-74.8M | -7.3% |
| ESM3 | S+P500 EMINI FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.5K | $-18.8M | -2.7% | - | - | - |
| ESU3 | S+P500 EMINI FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | 11.2K | $50.8M | 6.8% | - | - | - | - | - | - |
| ESZ3 | S+P500 EMINI FUT DEC23 | 21.3K | $98.0M | 12.4% | 21.3K | $97.5M | 12.2% | 17.6K | $80.4M | 9.9% | -8.7K | $-37.9M | -4.1% | - | - | - | - | - | - | - | - | - |
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| - | FF - FED FUND 30DAY | -125.4M | $-118.7M | -15.0% | -125.4M | $-118.7M | -14.8% | -123.8M | $-117.1M | -14.4% | -198.3M | $-187.7M | -20.5% | -143.3M | $-135.7M | -18.3% | -82.1M | $-77.9M | -11.1% | -215.0M | $-205.7M | -20.1% |
| FFF3 | FED FUND 30DAY JAN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -215.0M | $-205.7M | -20.1% |
| FFN3 | FED FUND 30DAY JUL23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -82.1M | $-77.9M | -11.1% | - | - | - |
| FFV3 | FED FUND 30DAY OCT23 | - | - | - | - | - | - | - | - | - | - | - | - | -143.3M | $-135.7M | -18.3% | - | - | - | - | - | - |
| FFF4 | FED FUND 30DAY JAN24 | -125.4M | $-118.7M | -15.0% | -125.4M | $-118.7M | -14.8% | -123.8M | $-117.1M | -14.4% | -198.3M | $-187.7M | -20.5% | - | - | - | - | - | - | - | - | - |
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| - | GC - GOLD 100 OZ | -14K | $-29.3M | -3.7% | -14K | $-28.8M | -3.6% | -13.4K | $-26.8M | -3.3% | -61.9K | $-123.8M | -13.5% | -67.4K | $-132.5M | -17.8% | 31.2K | $62.3M | 8.8% | -71.6K | $-129.6M | -12.7% |
| GCG3 | GOLD 100 OZ FUTR FEB23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -71.6K | $-129.6M | -12.7% |
| GCQ3 | GOLD 100 OZ FUTR AUG23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.2K | $62.3M | 8.8% | - | - | - |
| GCZ3 | GOLD 100 OZ FUTR DEC23 | - | - | - | - | - | - | -13.4K | $-26.8M | -3.3% | -61.9K | $-123.8M | -13.5% | -67.4K | $-132.5M | -17.8% | - | - | - | - | - | - |
| GCG4 | GOLD 100 OZ FUTR FEB24 | -14K | $-29.3M | -3.7% | -14K | $-28.8M | -3.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | -4.8M | $-330.9M | -41.9% | -4.8M | $-327.9M | -41.0% | -4.9M | $-331.9M | -40.8% | -3.0M | $-203.9M | -22.3% | -3.0M | $-205.3M | -27.6% | -6.1M | $-438.7M | -62.3% | 810K | $60.4M | 5.9% |
| JYZ2 | JPN YEN CURR FUT DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 810K | $60.4M | 5.9% |
| JYM3 | JPN YEN CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.1M | $-438.7M | -62.3% | - | - | - |
| JYU3 | JPN YEN CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | -3.0M | $-205.3M | -27.6% | - | - | - | - | - | - |
| JYZ3 | JPN YEN CURR FUT DEC23 | -4.8M | $-330.9M | -41.9% | -4.8M | $-327.9M | -41.0% | -4.9M | $-331.9M | -40.8% | -3.0M | $-203.9M | -22.3% | - | - | - | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | -151.8K | $-150.4M | -19.0% | -151.8K | $-149.8M | -18.7% | -128.2K | $-126.6M | -15.6% | -71.7K | $-69.0M | -7.5% | 28.8K | $28.2M | 3.8% | -98.0K | $-95.3M | -13.5% | -116.9K | $-114.9M | -11.2% |
| MESZ2 | MSCI EMGMKT DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -116.9K | $-114.9M | -11.2% |
| MESM3 | MSCI EMGMKT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -98.0K | $-95.3M | -13.5% | - | - | - |
| MESU3 | MSCI EMGMKT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | 28.8K | $28.2M | 3.8% | - | - | - | - | - | - |
| MESZ3 | MSCI EMGMKT DEC23 | -151.8K | $-150.4M | -19.0% | -151.8K | $-149.8M | -18.7% | -128.2K | $-126.6M | -15.6% | -71.7K | $-69.0M | -7.5% | - | - | - | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | -26.5K | $-56.9M | -7.2% | -26.5K | $-56.4M | -7.0% | -22.1K | $-47.1M | -5.8% | -28.2K | $-58.0M | -6.3% | 6.6K | $13.9M | 1.9% | 58.3K | $121.5M | 17.3% | 60.9K | $121.6M | 11.9% |
| MFSZ2 | MSCI EAFEDEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.9K | $121.6M | 11.9% |
| MFSM3 | MSCI EAFEJUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.3K | $121.5M | 17.3% | - | - | - |
| MFSU3 | MSCI EAFESEP23 | - | - | - | - | - | - | - | - | - | - | - | - | 6.6K | $13.9M | 1.9% | - | - | - | - | - | - |
| MFSZ3 | MSCI EAFEDEC23 | -26.5K | $-56.9M | -7.2% | -26.5K | $-56.4M | -7.0% | -22.1K | $-47.1M | -5.8% | -28.2K | $-58.0M | -6.3% | - | - | - | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | -286.4M | $-293.6M | -37.2% | -286.4M | $-292.8M | -36.6% | -214.8M | $-217.8M | -26.8% | -368M | $-374.1M | -40.9% | -251.6M | $-256.4M | -34.5% | -240.8M | $-248.1M | -35.2% | -444.2M | $-457.0M | -44.6% |
| TUH3 | US 2YR NOTE (CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -444.2M | $-457.0M | -44.6% |
| TUU3 | US 2YR NOTE (CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -240.8M | $-248.1M | -35.2% | - | - | - |
| TUZ3 | US 2YR NOTE (CBT) DEC23 | - | - | - | - | - | - | -214.8M | $-217.8M | -26.8% | -368M | $-374.1M | -40.9% | -251.6M | $-256.4M | -34.5% | - | - | - | - | - | - |
| TUH4 | US 2YR NOTE (CBT) MAR24 | -286.4M | $-293.6M | -37.2% | -286.4M | $-292.8M | -36.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | -117.6M | $-130.2M | -16.5% | -117.6M | $-129.1M | -16.1% | -102.6M | $-111.2M | -13.7% | -171.2M | $-185.5M | -20.3% | -124.9M | $-138.7M | -18.7% | 44M | $50.5M | 7.2% | -175.7M | $-201.5M | -19.7% |
| TYH3 | US 10YR NOTE (CBT)MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -175.7M | $-201.5M | -19.7% |
| TYU3 | US 10YR NOTE (CBT)SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44M | $50.5M | 7.2% | - | - | - |
| TYZ3 | US 10YR NOTE (CBT)DEC23 | - | - | - | - | - | - | -102.6M | $-111.2M | -13.7% | -171.2M | $-185.5M | -20.3% | -124.9M | $-138.7M | -18.7% | - | - | - | - | - | - |
| TYH4 | US 10YR NOTE (CBT)MAR24 | -117.6M | $-130.2M | -16.5% | -117.6M | $-129.1M | -16.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | US - US LONG BOND | -54.1M | $-63.9M | -8.1% | -54.1M | $-63.0M | -7.9% | -55.6M | $-63.9M | -7.9% | -57.2M | $-65.0M | -7.1% | -47M | $-57.2M | -7.7% | -63.3M | $-81.6M | -11.6% | -76.8M | $-99.7M | -9.7% |
| USH3 | US LONG BOND(CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -76.8M | $-99.7M | -9.7% |
| USU3 | US LONG BOND(CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -63.3M | $-81.6M | -11.6% | - | - | - |
| USZ3 | US LONG BOND(CBT) DEC23 | - | - | - | - | - | - | -55.6M | $-63.9M | -7.9% | -57.2M | $-65.0M | -7.1% | -47M | $-57.2M | -7.7% | - | - | - | - | - | - |
| USH4 | US LONG BOND(CBT) MAR24 | -54.1M | $-63.9M | -8.1% | -54.1M | $-63.0M | -7.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | UX - US 10YR ULTRA | -113.1M | $-129.6M | -16.4% | -113.1M | $-128.4M | -16.1% | -98.5M | $-110.3M | -13.6% | -166.2M | $-185.5M | -20.3% | -119.1M | $-138.3M | -18.6% | 41.3M | $49.9M | 7.1% | -165.5M | $-201.2M | -19.7% |
| UXYH3 | US 10YR ULTRA FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -165.5M | $-201.2M | -19.7% |
| UXYU3 | US 10YR ULTRA FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.3M | $49.9M | 7.1% | - | - | - |
| UXYZ3 | US 10YR ULTRA FUT DEC23 | - | - | - | - | - | - | -98.5M | $-110.3M | -13.6% | -166.2M | $-185.5M | -20.3% | -119.1M | $-138.3M | -18.6% | - | - | - | - | - | - |
| UXYH4 | US 10YR ULTRA FUT MAR24 | -113.1M | $-129.6M | -16.4% | -113.1M | $-128.4M | -16.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | WN - US ULTRA BOND | -50.5M | $-63.1M | -8.0% | -50.5M | $-62.1M | -7.8% | -52.7M | $-63.1M | -7.8% | -54.9M | $-64.6M | -7.1% | -44.2M | $-57.2M | -7.7% | -58.9M | $-81.0M | -11.5% | -70.3M | $-100.1M | -9.8% |
| WNH3 | US ULTRA BOND CBT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -70.3M | $-100.1M | -9.8% |
| WNU3 | US ULTRA BOND CBT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -58.9M | $-81.0M | -11.5% | - | - | - |
| WNZ3 | US ULTRA BOND CBT DEC23 | - | - | - | - | - | - | -52.7M | $-63.1M | -7.8% | -54.9M | $-64.6M | -7.1% | -44.2M | $-57.2M | -7.7% | - | - | - | - | - | - |
| WNH4 | US ULTRA BOND CBT MAR24 | -50.5M | $-63.1M | -8.0% | -50.5M | $-62.1M | -7.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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