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5 min read dbmf-update

DBMF update - 5 may 2025

DBMF update - 5 may 2025
dbmfwatch - DBMF | 2025-05-05 | no 1d changes
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
CL - WTI CRUDE OIL2.6M$148.1M12.7%0% | -1.4%12.6% | 4.5%461.7% | 439.3%8.7% | -12.6%
EC - EUR FX CURR-483.9M$-548.2M-46.9%0% | -0.1%-47.7% | -46.6%-55.5% | -60.4%42.7% | 37.5%
ES - S+P500 EMINI-14.2K$-81.4M-7.0%0% | -1.5%-83.9% | -89.1%28.6% | 20.2%-122.6% | -121.2%
GC - GOLD 100 OZ57.2K$185.5M15.9%0% | 0.7%173.7% | 169.1%-21.2% | -15.8%-25.3% | -14.6%
JY - JPN YEN CURR1.1M$73.8M6.3%0% | 0.4%1.79K% | 1.77K%162.6% | 163.2%332.2% | 348.3%
MES - MSCI EMG MKTS103.5K$118.2M10.1%0% | 3.0%-15.3% | -12.2%217.8% | 252.7%140.0% | 142.0%
MFS - MSCI EAFE6.3K$16.0M1.4%0% | 1.9%-64.5% | -63.7%-94.0% | -93.2%-96.2% | -96.0%
TU - US 2YR NOTE822.2M$852.1M73.0%0% | -0.3%45.4% | 45.1%551.8% | 549.9%332.9% | 334.8%
TY - US 10YR NOTE141.2M$157.0M13.4%0% | -0.6%6.8% | 6.5%156.8% | 155.9%130.7% | 131.4%
US - US LONG BOND2.3M$2.6M0.2%0% | -0.8%-97.3% | -97.3%109.2% | 108.7%100.8% | 100.8%
not investment advice - use at own risk - see terms - data by imgp funds
dbmfwatch - DBMF | 2025-05-05 | history
2025-05-05 2025-05-02 (1d)2025-04-28 (1wk)2025-04-07 (4wk)2025-02-03 (13wk)2024-11-04 (26wk)2024-05-06 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-CL - WTI CRUDE OIL2.6M$148.1M12.7%2.6M$150.3M13.2%2.3M$141.7M12.4%-708K$-43.6M-3.7%2.4M$169.5M12.5%-1.2M$-86.0M-8.6%1.8M$136.4M13.5%
CLN4WTI CRUDEFUTURE JUL24------------------1.8M$136.4M13.5%
CLF5WTI CRUDEFUTURE JAN25----------------1.2M$-86.0M-8.6%---
CLJ5WTI CRUDEFUTURE APR25------------2.4M$169.5M12.5%------
CLM5WTI CRUDEFUTURE JUN25----------708K$-43.6M-3.7%---------
CLN5WTI CRUDEFUTURE JUL252.6M$148.1M12.7%2.6M$150.3M13.2%2.3M$141.7M12.4%------------
-EC - EUR FX CURR-483.9M$-548.2M-46.9%-483.9M$-547.6M-47.9%-327.6M$-374.0M-32.6%-311.1M$-341.9M-29.0%-843.9M$-877.4M-64.5%-264.1M$-286.8M-28.8%-523.1M$-564.3M-55.8%
ECM4EURO FX CURR FUT JUN24-------------------523.1M$-564.3M-55.8%
ECZ4EURO FX CURR FUT DEC24----------------264.1M$-286.8M-28.8%---
ECH5EURO FX CURR FUT MAR25-------------843.9M$-877.4M-64.5%------
ECM5EURO FX CURR FUT JUN25-483.9M$-548.2M-46.9%-483.9M$-547.6M-47.9%-327.6M$-374.0M-32.6%-311.1M$-341.9M-29.0%---------
-ES - S+P500 EMINI-14.2K$-81.4M-7.0%-14.2K$-80.1M-7.0%-7.8K$-43.0M-3.8%-19.9K$-101.9M-8.6%63.1K$382.8M28.2%41.4K$238.1M23.9%-19.3K$-99.5M-9.8%
ESM4S+P500 EMINI FUT JUN24-------------------19.3K$-99.5M-9.8%
ESZ4S+P500 EMINI FUT DEC24---------------41.4K$238.1M23.9%---
ESH5S+P500 EMINI FUT MAR25------------63.1K$382.8M28.2%------
ESM5S+P500 EMINI FUT JUN25-14.2K$-81.4M-7.0%-14.2K$-80.1M-7.0%-7.8K$-43.0M-3.8%-19.9K$-101.9M-8.6%---------
-GC - GOLD 100 OZ57.2K$185.5M15.9%57.2K$184.3M16.1%20.9K$68.9M6.0%72.6K$220.4M18.7%76.6K$217.2M16.0%72.6K$199.6M20.0%64.1K$148.0M14.6%
GCM4GOLD 100 OZ FUTR JUN24------------------64.1K$148.0M14.6%
GCZ4GOLD 100 OZ FUTR DEC24---------------72.6K$199.6M20.0%---
GCJ5GOLD 100 OZ FUTR APR25------------76.6K$217.2M16.0%------
GCM5GOLD 100 OZ FUTR JUN2557.2K$185.5M15.9%57.2K$184.3M16.1%20.9K$68.9M6.0%72.6K$220.4M18.7%---------
-JY - JPN YEN CURR1.1M$73.8M6.3%1.1M$73.4M6.4%56.2K$3.9M0.3%-1.7M$-116.8M-9.9%-458.8K$-29.7M-2.2%1.1M$75.1M7.5%-10.6M$-696.5M-68.9%
JYM4JPN YEN CURR FUT JUN24-------------------10.6M$-696.5M-68.9%
JYZ4JPN YEN CURR FUT DEC24---------------1.1M$75.1M7.5%---
JYH5JPN YEN CURR FUT MAR25-------------458.8K$-29.7M-2.2%------
JYM5JPN YEN CURR FUT JUN251.1M$73.8M6.3%1.1M$73.4M6.4%56.2K$3.9M0.3%-1.7M$-116.8M-9.9%---------
-MES - MSCI EMG MKTS103.5K$118.2M10.1%103.5K$114.8M10.0%122.2K$134.7M11.8%32.5K$33.5M2.8%-258.4K$-281.8M-20.7%125.5K$141.5M14.2%103.0K$111.2M11.0%
MESM4MSCI EMGMKT JUN24------------------103.0K$111.2M11.0%
MESZ4MSCI EMGMKT DEC24---------------125.5K$141.5M14.2%---
MESH5MSCI EMGMKT MAR25-------------258.4K$-281.8M-20.7%------
MESM5MSCI EMGMKT JUN25103.5K$118.2M10.1%103.5K$114.8M10.0%122.2K$134.7M11.8%32.5K$33.5M2.8%---------
-MFS - MSCI EAFE6.3K$16.0M1.4%6.3K$15.7M1.4%17.8K$44.0M3.8%105.8K$234.4M19.9%166.8K$395.4M29.1%29.4K$69.3M6.9%175.2K$405.7M40.1%
MFSM4MSCI EAFEJUN24------------------175.2K$405.7M40.1%
MFSZ4MSCI EAFEDEC24---------------29.4K$69.3M6.9%---
MFSH5MSCI EAFEMAR25------------166.8K$395.4M29.1%------
MFSM5MSCI EAFEJUN256.3K$16.0M1.4%6.3K$15.7M1.4%17.8K$44.0M3.8%105.8K$234.4M19.9%---------
-TU - US 2YR NOTE822.2M$852.1M73.0%822.2M$854.3M74.8%565.6M$587.2M51.2%-182M$-189.4M-16.1%-353M$-362.9M-26.7%807.6M$831.0M83.3%-842.4M$-857.2M-84.8%
TUM4US 2YR NOTE (CBT) JUN24-------------------842.4M$-857.2M-84.8%
TUZ4US 2YR NOTE (CBT) DEC24---------------807.6M$831.0M83.3%---
TUH5US 2YR NOTE (CBT) MAR25-------------353M$-362.9M-26.7%------
TUM5US 2YR NOTE (CBT) JUN25822.2M$852.1M73.0%822.2M$854.3M74.8%565.6M$587.2M51.2%-182M$-189.4M-16.1%---------
-TY - US 10YR NOTE141.2M$157.0M13.4%141.2M$157.9M13.8%132.2M$147.4M12.9%-248.5M$-280.9M-23.8%-459.9M$-500.6M-36.8%222.9M$245.3M24.6%-461.4M$-502.3M-49.7%
TYM4US 10YR NOTE (CBT)JUN24-------------------461.4M$-502.3M-49.7%
TYZ4US 10YR NOTE (CBT)DEC24---------------222.9M$245.3M24.6%---
TYH5US 10YR NOTE (CBT)MAR25-------------459.9M$-500.6M-36.8%------
TYM5US 10YR NOTE (CBT)JUN25141.2M$157.0M13.4%141.2M$157.9M13.8%132.2M$147.4M12.9%-248.5M$-280.9M-23.8%---------
-US - US LONG BOND2.3M$2.6M0.2%2.3M$2.7M0.2%84.5M$97.9M8.5%-25.1M$-30.3M-2.6%-280.6M$-319.6M-23.5%-97.5M$-113.9M-11.4%-33.7M$-39.1M-3.9%
USM4US LONG BOND(CBT) JUN24-------------------33.7M$-39.1M-3.9%
USZ4US LONG BOND(CBT) DEC24----------------97.5M$-113.9M-11.4%---
USH5US LONG BOND(CBT) MAR25-------------280.6M$-319.6M-23.5%------
USM5US LONG BOND(CBT) JUN252.3M$2.6M0.2%2.3M$2.7M0.2%84.5M$97.9M8.5%-25.1M$-30.3M-2.6%---------
not investment advice - use at own risk - see terms - data by imgp funds

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dbmfwatch

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