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5 min read dbmf-update

DBMF update - 4 dec 2024

DBMF update - 4 dec 2024
dbmfwatch - DBMF | 2024-12-04 | no 1d changes
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
CL - WTI CRUDE OIL-1.3M$-88.9M-8.5%0% | -2.5%21.2% | 19.9%25.1% | 27.2%-2.41K% | -2.41K%
EC - EUR FX CURR-862M$-906.0M-87.1%0% | -0.1%-12.2% | -12.5%-210.8% | -198.3%-1.88K% | -1.79K%
ES - S+P500 EMINI48.9K$296.2M28.5%0% | 0%14.1% | 14.6%17.7% | 22.8%141.2% | 163.9%
GC - GOLD 100 OZ59.3K$158.2M15.2%0% | 0.4%-18.5% | -17.9%-19.0% | -21.4%19.8% | 26.7%
JY - JPN YEN CURR2.0M$137.2M13.2%0% | 0%80.9% | 85.1%65.4% | 66.9%135.4% | 134.5%
MES - MSCI EMG MKTS69.2K$75.8M7.3%0% | 0.3%-40.1% | -39.6%-51.4% | -53.6%-8.7% | -7.2%
MFS - MSCI EAFE44.6K$104.9M10.1%0% | 0.5%148.7% | 155.4%304.1% | 299.5%13.9% | 10.8%
TU - US 2YR NOTE682M$702.8M67.5%0% | 0%-5.7% | -5.5%-24.0% | -23.9%683.9% | 678.0%
TY - US 10YR NOTE-66.1M$-73.4M-7.0%0% | 0.1%7.4% | 7.0%-151.1% | -151.4%-293.8% | -288.7%
US - US LONG BOND-5.6M$-6.7M-0.6%0% | 0.4%92.8% | 92.7%97.4% | 97.4%-104.5% | -104.4%
not investment advice - use at own risk - see terms - data by imgp funds
dbmfwatch - DBMF | 2024-12-04 | history
2024-12-04 2024-12-03 (1d)2024-11-27 (1wk)2024-11-06 (4wk)2024-09-04 (13wk)2024-06-05 (26wk)2023-12-06 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-CL - WTI CRUDE OIL-1.3M$-88.9M-8.5%-1.3M$-86.8M-8.3%-1.6M$-111.1M-10.8%-1.7M$-122.2M-12.1%-51K$-3.5M-0.4%1.5M$110.5M10.8%-123K$-8.9M-1.1%
CLG4WTI CRUDEFUTURE FEB24-------------------123K$-8.9M-1.1%
CLQ4WTI CRUDEFUTURE AUG24---------------1.5M$110.5M10.8%---
CLX4WTI CRUDEFUTURE NOV24-------------51K$-3.5M-0.4%------
CLF5WTI CRUDEFUTURE JAN25----------1.7M$-122.2M-12.1%---------
CLG5WTI CRUDEFUTURE FEB25-1.3M$-88.9M-8.5%-1.3M$-86.8M-8.3%-1.6M$-111.1M-10.8%------------
-EC - EUR FX CURR-862M$-906.0M-87.1%-862M$-904.7M-86.8%-768.5M$-805.5M-78.1%-277.4M$-303.7M-30.2%48.5M$53.6M5.7%-173.6M$-189.1M-18.5%44.9M$48.4M6.2%
ECZ3EURO FX CURR FUT DEC23------------------44.9M$48.4M6.2%
ECM4EURO FX CURR FUT JUN24----------------173.6M$-189.1M-18.5%---
ECU4EURO FX CURR FUT SEP24------------48.5M$53.6M5.7%------
ECZ4EURO FX CURR FUT DEC24-862M$-906.0M-87.1%-862M$-904.7M-86.8%-768.5M$-805.5M-78.1%-277.4M$-303.7M-30.2%---------
SFRH53 MONTH SOFR FUT MAR25-------------------233.2M$-224.6M-28.6%
-ES - S+P500 EMINI48.9K$296.2M28.5%48.9K$296.1M28.4%42.8K$258.4M25.1%41.5K$241.2M24.0%20.2K$112.2M11.9%-850.0$-4.5M-0.4%43.8K$200.2M25.5%
ESZ3S+P500 EMINI FUT DEC23------------------43.8K$200.2M25.5%
ESM4S+P500 EMINI FUT JUN24----------------850.0$-4.5M-0.4%---
ESU4S+P500 EMINI FUT SEP24------------20.2K$112.2M11.9%------
ESZ4S+P500 EMINI FUT DEC2448.9K$296.2M28.5%48.9K$296.1M28.4%42.8K$258.4M25.1%41.5K$241.2M24.0%---------
-GC - GOLD 100 OZ59.3K$158.2M15.2%59.3K$157.6M15.1%72.8K$192.7M18.7%73.2K$201.3M20.0%49.5K$124.9M13.3%89.6K$210.3M20.6%72.9K$148.4M18.9%
GCG4GOLD 100 OZ FUTR FEB24------------------72.9K$148.4M18.9%
GCQ4GOLD 100 OZ FUTR AUG24---------------89.6K$210.3M20.6%---
GCZ4GOLD 100 OZ FUTR DEC24---------73.2K$201.3M20.0%49.5K$124.9M13.3%------
GCG5GOLD 100 OZ FUTR FEB2559.3K$158.2M15.2%59.3K$157.6M15.1%72.8K$192.7M18.7%------------
-JY - JPN YEN CURR2.0M$137.2M13.2%2.0M$137.3M13.2%1.1M$74.2M7.2%1.2M$82.2M8.2%-5.8M$-397.4M-42.2%-13.4M$-866.0M-84.9%-3.6M$-243.6M-31.1%
JYZ3JPN YEN CURR FUT DEC23-------------------3.6M$-243.6M-31.1%
JYM4JPN YEN CURR FUT JUN24----------------13.4M$-866.0M-84.9%---
JYU4JPN YEN CURR FUT SEP24-------------5.8M$-397.4M-42.2%------
JYZ4JPN YEN CURR FUT DEC242.0M$137.2M13.2%2.0M$137.3M13.2%1.1M$74.2M7.2%1.2M$82.2M8.2%---------
-MES - MSCI EMG MKTS69.2K$75.8M7.3%69.2K$75.7M7.3%115.5K$125.5M12.2%142.3K$163.4M16.2%75.8K$81.7M8.7%70.8K$74.5M7.3%-164.6K$-160.3M-20.4%
MESZ3MSCI EMGMKT DEC23-------------------164.6K$-160.3M-20.4%
MESM4MSCI EMGMKT JUN24---------------70.8K$74.5M7.3%---
MESU4MSCI EMGMKT SEP24------------75.8K$81.7M8.7%------
MESZ4MSCI EMGMKT DEC2469.2K$75.8M7.3%69.2K$75.7M7.3%115.5K$125.5M12.2%142.3K$163.4M16.2%---------
-MFS - MSCI EAFE44.6K$104.9M10.1%44.6K$104.4M10.0%17.9K$41.1M4.0%11.1K$26.3M2.6%39.2K$94.7M10.1%106.7K$253.2M24.8%-8.8K$-18.8M-2.4%
MFSZ3MSCI EAFEDEC23-------------------8.8K$-18.8M-2.4%
MFSM4MSCI EAFEJUN24---------------106.7K$253.2M24.8%---
MFSU4MSCI EAFESEP24------------39.2K$94.7M10.1%------
MFSZ4MSCI EAFEDEC2444.6K$104.9M10.1%44.6K$104.4M10.0%17.9K$41.1M4.0%11.1K$26.3M2.6%---------
-TU - US 2YR NOTE682M$702.8M67.5%682M$702.5M67.4%723M$744.0M72.1%897.4M$923.2M91.8%87M$90.3M9.6%-1.0B$-1.0B-100.2%-219.8M$-225.3M-28.7%
TUH4US 2YR NOTE (CBT) MAR24-------------------219.8M$-225.3M-28.7%
TUU4US 2YR NOTE (CBT) SEP24----------------1.0B$-1.0B-100.2%---
TUZ4US 2YR NOTE (CBT) DEC24---------897.4M$923.2M91.8%87M$90.3M9.6%------
TUH5US 2YR NOTE (CBT) MAR25682M$702.8M67.5%682M$702.5M67.4%723M$744.0M72.1%------------
-TY - US 10YR NOTE-66.1M$-73.4M-7.0%-66.1M$-73.4M-7.0%-71.4M$-78.9M-7.7%129.3M$142.8M14.2%34.1M$38.9M4.1%-409.9M$-451.0M-44.2%-106.9M$-118.6M-15.1%
TYH4US 10YR NOTE (CBT)MAR24-------------------106.9M$-118.6M-15.1%
TYU4US 10YR NOTE (CBT)SEP24----------------409.9M$-451.0M-44.2%---
TYZ4US 10YR NOTE (CBT)DEC24---------129.3M$142.8M14.2%34.1M$38.9M4.1%------
TYH5US 10YR NOTE (CBT)MAR25-66.1M$-73.4M-7.0%-66.1M$-73.4M-7.0%-71.4M$-78.9M-7.7%------------
-US - US LONG BOND-5.6M$-6.7M-0.6%-5.6M$-6.7M-0.6%-77.8M$-91.8M-8.9%-218M$-257.6M-25.6%123.4M$153.2M16.3%-106.6M$-126.4M-12.4%-48.5M$-57.9M-7.4%
USH4US LONG BOND(CBT) MAR24-------------------48.5M$-57.9M-7.4%
USU4US LONG BOND(CBT) SEP24----------------106.6M$-126.4M-12.4%---
USZ4US LONG BOND(CBT) DEC24----------218M$-257.6M-25.6%123.4M$153.2M16.3%------
USH5US LONG BOND(CBT) MAR25-5.6M$-6.7M-0.6%-5.6M$-6.7M-0.6%-77.8M$-91.8M-8.9%------------
UXYH4US 10YR ULTRA FUT MAR24-------------------102.5M$-118.0M-15.0%
WNH4US ULTRA BOND CBT MAR24-------------------44.6M$-56.7M-7.2%
not investment advice - use at own risk - see terms - data by imgp funds

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