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5 min read dbmf-update

DBMF update - 5 dec 2024

DBMF update - 5 dec 2024
dbmfwatch - DBMF | 2024-12-05 | changes found
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
CL - WTI CRUDE OIL-1.3M$-90.4M-8.7%-3.6% | -1.6%18.4% | 18.7%22.4% | 25.7%-2.50K% | -2.49K%
EC - EUR FX CURR-892.9M$-939.2M-90.0%-3.6% | -3.7%-16.2% | -16.6%-221.9% | -214.9%-1.94K% | -1.85K%
ES - S+P500 EMINI50.6K$308.6M29.6%3.6% | 4.2%18.2% | 19.4%21.9% | 24.8%149.9% | 175.6%
GC - GOLD 100 OZ61.4K$164.3M15.7%3.5% | 3.9%-15.7% | -14.7%-16.1% | -16.1%24.0% | 31.4%
JY - JPN YEN CURR2.1M$141.3M13.5%3.6% | 3.0%87.4% | 90.6%71.3% | 75.3%136.7% | 135.1%
MES - MSCI EMG MKTS71.7K$78.7M7.5%3.6% | 3.8%-38.0% | -37.3%-49.7% | -51.2%-5.4% | -3.7%
MFS - MSCI EAFE46.2K$108.7M10.4%3.6% | 3.6%157.7% | 164.6%318.6% | 320.3%18.0% | 15.3%
TU - US 2YR NOTE706.4M$728.7M69.8%3.6% | 3.7%-2.3% | -2.0%-21.3% | -21.0%712.0% | 704.8%
TY - US 10YR NOTE-68.4M$-76.1M-7.3%-3.5% | -3.7%4.2% | 3.6%-152.9% | -153.7%-300.6% | -294.8%
US - US LONG BOND-5.8M$-6.9M-0.7%-3.6% | -4.1%92.5% | 92.4%97.3% | 97.3%-104.7% | -104.5%
not investment advice - use at own risk - see terms - data by imgp funds
dbmfwatch - DBMF | 2024-12-05 | history
2024-12-05 2024-12-04 (1d)2024-11-27 (1wk)2024-11-07 (4wk)2024-09-05 (13wk)2024-06-06 (26wk)2023-12-07 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-CL - WTI CRUDE OIL-1.3M$-90.4M-8.7%-1.3M$-88.9M-8.5%-1.6M$-111.1M-10.8%-1.7M$-121.6M-12.0%-51K$-3.5M-0.4%1.5M$111.6M10.8%-123K$-8.6M-1.1%
CLG4WTI CRUDEFUTURE FEB24-------------------123K$-8.6M-1.1%
CLQ4WTI CRUDEFUTURE AUG24---------------1.5M$111.6M10.8%---
CLX4WTI CRUDEFUTURE NOV24-------------51K$-3.5M-0.4%------
CLF5WTI CRUDEFUTURE JAN25----------1.7M$-121.6M-12.0%---------
CLG5WTI CRUDEFUTURE FEB25-1.3M$-90.4M-8.7%-1.3M$-88.9M-8.5%-1.6M$-111.1M-10.8%------------
-EC - EUR FX CURR-892.9M$-939.2M-90.0%-862M$-906.0M-87.1%-768.5M$-805.5M-78.1%-277.4M$-298.2M-29.4%48.5M$53.7M5.7%-173.6M$-188.9M-18.3%44.9M$48.3M6.1%
ECZ3EURO FX CURR FUT DEC23------------------44.9M$48.3M6.1%
ECM4EURO FX CURR FUT JUN24----------------173.6M$-188.9M-18.3%---
ECU4EURO FX CURR FUT SEP24------------48.5M$53.7M5.7%------
ECZ4EURO FX CURR FUT DEC24-892.9M$-939.2M-90.0%-862M$-906.0M-87.1%-768.5M$-805.5M-78.1%-277.4M$-298.2M-29.4%---------
SFRH53 MONTH SOFR FUT MAR25-------------------233.2M$-224.5M-28.4%
-ES - S+P500 EMINI50.6K$308.6M29.6%48.9K$296.2M28.5%42.8K$258.4M25.1%41.5K$247.3M24.4%20.2K$112.0M11.9%-850.0$-4.6M-0.4%43.8K$201.5M25.5%
ESH4S+P500 EMINI FUT MAR24------------------43.8K$201.5M25.5%
ESM4S+P500 EMINI FUT JUN24----------------850.0$-4.6M-0.4%---
ESU4S+P500 EMINI FUT SEP24------------20.2K$112.0M11.9%------
ESZ4S+P500 EMINI FUT DEC2450.6K$308.6M29.6%48.9K$296.2M28.5%42.8K$258.4M25.1%41.5K$247.3M24.4%---------
-GC - GOLD 100 OZ61.4K$164.3M15.7%59.3K$158.2M15.2%72.8K$192.7M18.7%73.2K$195.9M19.3%49.5K$125.0M13.3%89.6K$212.8M20.6%72.9K$149.3M18.9%
GCG4GOLD 100 OZ FUTR FEB24------------------72.9K$149.3M18.9%
GCQ4GOLD 100 OZ FUTR AUG24---------------89.6K$212.8M20.6%---
GCZ4GOLD 100 OZ FUTR DEC24---------73.2K$195.9M19.3%49.5K$125.0M13.3%------
GCG5GOLD 100 OZ FUTR FEB2561.4K$164.3M15.7%59.3K$158.2M15.2%72.8K$192.7M18.7%------------
-JY - JPN YEN CURR2.1M$141.3M13.5%2.0M$137.2M13.2%1.1M$74.2M7.2%1.2M$80.6M8.0%-5.8M$-402.7M-42.9%-13.4M$-858.2M-83.2%-3.6M$-243.4M-30.8%
JYZ3JPN YEN CURR FUT DEC23-------------------3.6M$-243.4M-30.8%
JYM4JPN YEN CURR FUT JUN24----------------13.4M$-858.2M-83.2%---
JYU4JPN YEN CURR FUT SEP24-------------5.8M$-402.7M-42.9%------
JYZ4JPN YEN CURR FUT DEC242.1M$141.3M13.5%2.0M$137.2M13.2%1.1M$74.2M7.2%1.2M$80.6M8.0%---------
-MES - MSCI EMG MKTS71.7K$78.7M7.5%69.2K$75.8M7.3%115.5K$125.5M12.2%142.3K$161.3M15.9%75.8K$81.8M8.7%70.8K$75.7M7.3%-164.6K$-161.8M-20.5%
MESH4MSCI EMGMKT MAR24-------------------164.6K$-161.8M-20.5%
MESM4MSCI EMGMKT JUN24---------------70.8K$75.7M7.3%---
MESU4MSCI EMGMKT SEP24------------75.8K$81.8M8.7%------
MESZ4MSCI EMGMKT DEC2471.7K$78.7M7.5%69.2K$75.8M7.3%115.5K$125.5M12.2%142.3K$161.3M15.9%---------
-MFS - MSCI EAFE46.2K$108.7M10.4%44.6K$104.9M10.1%17.9K$41.1M4.0%11.1K$25.9M2.6%39.2K$94.3M10.1%106.7K$254.9M24.7%-8.8K$-19.0M-2.4%
MFSH4MSCI EAFEMAR24-------------------8.8K$-19.0M-2.4%
MFSM4MSCI EAFEJUN24---------------106.7K$254.9M24.7%---
MFSU4MSCI EAFESEP24------------39.2K$94.3M10.1%------
MFSZ4MSCI EAFEDEC2446.2K$108.7M10.4%44.6K$104.9M10.1%17.9K$41.1M4.0%11.1K$25.9M2.6%---------
-TU - US 2YR NOTE706.4M$728.7M69.8%682M$702.8M67.5%723M$744.0M72.1%897.4M$922.0M91.0%87M$90.6M9.7%-1.0B$-1.0B-99.1%-219.8M$-225.2M-28.5%
TUH4US 2YR NOTE (CBT) MAR24-------------------219.8M$-225.2M-28.5%
TUU4US 2YR NOTE (CBT) SEP24----------------1.0B$-1.0B-99.1%---
TUZ4US 2YR NOTE (CBT) DEC24---------897.4M$922.0M91.0%87M$90.6M9.7%------
TUH5US 2YR NOTE (CBT) MAR25706.4M$728.7M69.8%682M$702.8M67.5%723M$744.0M72.1%------------
-TY - US 10YR NOTE-68.4M$-76.1M-7.3%-66.1M$-73.4M-7.0%-71.4M$-78.9M-7.7%129.3M$141.6M14.0%34.1M$39.1M4.2%-409.9M$-452.1M-43.8%-106.9M$-118.8M-15.0%
TYH4US 10YR NOTE (CBT)MAR24-------------------106.9M$-118.8M-15.0%
TYU4US 10YR NOTE (CBT)SEP24----------------409.9M$-452.1M-43.8%---
TYZ4US 10YR NOTE (CBT)DEC24---------129.3M$141.6M14.0%34.1M$39.1M4.2%------
TYH5US 10YR NOTE (CBT)MAR25-68.4M$-76.1M-7.3%-66.1M$-73.4M-7.0%-71.4M$-78.9M-7.7%------------
-US - US LONG BOND-5.8M$-6.9M-0.7%-5.6M$-6.7M-0.6%-77.8M$-91.8M-8.9%-218M$-253.4M-25.0%123.4M$154.5M16.5%-106.6M$-127.1M-12.3%-48.5M$-58.5M-7.4%
USH4US LONG BOND(CBT) MAR24-------------------48.5M$-58.5M-7.4%
USU4US LONG BOND(CBT) SEP24----------------106.6M$-127.1M-12.3%---
USZ4US LONG BOND(CBT) DEC24----------218M$-253.4M-25.0%123.4M$154.5M16.5%------
USH5US LONG BOND(CBT) MAR25-5.8M$-6.9M-0.7%-5.6M$-6.7M-0.6%-77.8M$-91.8M-8.9%------------
UXYH4US 10YR ULTRA FUT MAR24-------------------102.5M$-118.5M-15.0%
WNH4US ULTRA BOND CBT MAR24-------------------44.6M$-57.5M-7.3%
not investment advice - use at own risk - see terms - data by imgp funds

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