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5 min read dbmf-update

DBMF update - 6 dec 2024

DBMF update - 6 dec 2024
dbmfwatch - DBMF | 2024-12-06 | no 1d changes
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
CL - WTI CRUDE OIL-1.3M$-90.0M-8.4%0% | 0.3%18.4% | 18.8%22.4% | 26.7%-2.50K% | -2.48K%
EC - EUR FX CURR-892.9M$-945.7M-88.3%0% | -0.7%-16.2% | -16.4%-221.9% | -215.7%-1.94K% | -1.86K%
ES - S+P500 EMINI50.6K$308.1M28.8%0% | -0.2%18.2% | 19.7%21.9% | 23.7%149.9% | 176.0%
GC - GOLD 100 OZ61.4K$162.6M15.2%0% | -1.0%-15.7% | -16.2%-16.1% | -17.9%24.0% | 29.2%
JY - JPN YEN CURR2.1M$141.6M13.2%0% | 0.2%87.4% | 88.4%71.3% | 74.3%136.7% | 135.1%
MES - MSCI EMG MKTS71.7K$79.2M7.4%0% | 0.6%-38.0% | -36.9%-49.7% | -52.0%-5.4% | -3.1%
MFS - MSCI EAFE46.2K$109.3M10.2%0% | 0.5%157.7% | 164.5%318.6% | 316.2%18.0% | 15.8%
TU - US 2YR NOTE706.4M$728.4M68.0%0% | 0%-2.3% | -2.2%-21.3% | -21.1%712.0% | 704.2%
TY - US 10YR NOTE-68.4M$-76.1M-7.1%0% | 0%4.2% | 3.9%-152.9% | -153.4%-300.6% | -294.4%
US - US LONG BOND-5.8M$-7.0M-0.6%0% | -0.1%92.5% | 92.5%97.3% | 97.3%-104.7% | -104.5%
not investment advice - use at own risk - see terms - data by imgp funds
dbmfwatch - DBMF | 2024-12-06 | history
2024-12-06 2024-12-05 (1d)2024-11-29 (1wk)2024-11-08 (4wk)2024-09-06 (13wk)2024-06-07 (26wk)2023-12-08 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-CL - WTI CRUDE OIL-1.3M$-90.0M-8.4%-1.3M$-90.4M-8.7%-1.6M$-110.9M-10.8%-1.7M$-122.8M-12.1%-51K$-3.5M-0.4%1.5M$113.8M11.0%-123K$-8.6M-1.1%
CLG4WTI CRUDEFUTURE FEB24-------------------123K$-8.6M-1.1%
CLQ4WTI CRUDEFUTURE AUG24---------------1.5M$113.8M11.0%---
CLX4WTI CRUDEFUTURE NOV24-------------51K$-3.5M-0.4%------
CLF5WTI CRUDEFUTURE JAN25----------1.7M$-122.8M-12.1%---------
CLG5WTI CRUDEFUTURE FEB25-1.3M$-90.0M-8.4%-1.3M$-90.4M-8.7%-1.6M$-110.9M-10.8%------------
-EC - EUR FX CURR-892.9M$-945.7M-88.3%-892.9M$-939.2M-90.0%-768.5M$-812.3M-79.2%-277.4M$-299.5M-29.4%48.5M$53.9M5.7%-173.6M$-189.2M-18.3%44.9M$48.5M6.2%
ECZ3EURO FX CURR FUT DEC23------------------44.9M$48.5M6.2%
ECM4EURO FX CURR FUT JUN24----------------173.6M$-189.2M-18.3%---
ECU4EURO FX CURR FUT SEP24------------48.5M$53.9M5.7%------
ECZ4EURO FX CURR FUT DEC24-892.9M$-945.7M-88.3%-892.9M$-939.2M-90.0%-768.5M$-812.3M-79.2%-277.4M$-299.5M-29.4%---------
SFRH53 MONTH SOFR FUT MAR25-------------------233.2M$-224.5M-28.6%
-ES - S+P500 EMINI50.6K$308.1M28.8%50.6K$308.6M29.6%42.8K$257.4M25.1%41.5K$249.2M24.5%20.2K$111.6M11.9%-850.0$-4.6M-0.4%43.8K$203.0M25.9%
ESH4S+P500 EMINI FUT MAR24------------------43.8K$203.0M25.9%
ESM4S+P500 EMINI FUT JUN24----------------850.0$-4.6M-0.4%---
ESU4S+P500 EMINI FUT SEP24------------20.2K$111.6M11.9%------
ESZ4S+P500 EMINI FUT DEC2450.6K$308.1M28.8%50.6K$308.6M29.6%42.8K$257.4M25.1%41.5K$249.2M24.5%---------
-GC - GOLD 100 OZ61.4K$162.6M15.2%61.4K$164.3M15.7%72.8K$194.0M18.9%73.2K$198.1M19.4%49.5K$125.9M13.4%89.6K$214.2M20.7%72.9K$149.2M19.0%
GCG4GOLD 100 OZ FUTR FEB24------------------72.9K$149.2M19.0%
GCQ4GOLD 100 OZ FUTR AUG24---------------89.6K$214.2M20.7%---
GCZ4GOLD 100 OZ FUTR DEC24---------73.2K$198.1M19.4%49.5K$125.9M13.4%------
GCG5GOLD 100 OZ FUTR FEB2561.4K$162.6M15.2%61.4K$164.3M15.7%72.8K$194.0M18.9%------------
-JY - JPN YEN CURR2.1M$141.6M13.2%2.1M$141.3M13.5%1.1M$75.2M7.3%1.2M$81.3M8.0%-5.8M$-403.8M-43.0%-13.4M$-860.1M-83.3%-3.6M$-249.9M-31.9%
JYZ3JPN YEN CURR FUT DEC23-------------------3.6M$-249.9M-31.9%
JYM4JPN YEN CURR FUT JUN24----------------13.4M$-860.1M-83.3%---
JYU4JPN YEN CURR FUT SEP24-------------5.8M$-403.8M-43.0%------
JYZ4JPN YEN CURR FUT DEC242.1M$141.6M13.2%2.1M$141.3M13.5%1.1M$75.2M7.3%1.2M$81.3M8.0%---------
-MES - MSCI EMG MKTS71.7K$79.2M7.4%71.7K$78.7M7.5%115.5K$125.7M12.2%142.3K$165.0M16.2%75.8K$81.8M8.7%70.8K$76.1M7.4%-164.6K$-162.5M-20.7%
MESH4MSCI EMGMKT MAR24-------------------164.6K$-162.5M-20.7%
MESM4MSCI EMGMKT JUN24---------------70.8K$76.1M7.4%---
MESU4MSCI EMGMKT SEP24------------75.8K$81.8M8.7%------
MESZ4MSCI EMGMKT DEC2471.7K$79.2M7.4%71.7K$78.7M7.5%115.5K$125.7M12.2%142.3K$165.0M16.2%---------
-MFS - MSCI EAFE46.2K$109.3M10.2%46.2K$108.7M10.4%17.9K$41.3M4.0%11.1K$26.3M2.6%39.2K$94.3M10.0%106.7K$255.7M24.8%-8.8K$-19.1M-2.4%
MFSH4MSCI EAFEMAR24-------------------8.8K$-19.1M-2.4%
MFSM4MSCI EAFEJUN24---------------106.7K$255.7M24.8%---
MFSU4MSCI EAFESEP24------------39.2K$94.3M10.0%------
MFSZ4MSCI EAFEDEC2446.2K$109.3M10.2%46.2K$108.7M10.4%17.9K$41.3M4.0%11.1K$26.3M2.6%---------
-TU - US 2YR NOTE706.4M$728.4M68.0%706.4M$728.7M69.8%723M$744.6M72.6%897.4M$922.8M90.6%87M$90.6M9.6%-1.0B$-1.0B-99.0%-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-99.0%---
TUZ4US 2YR NOTE (CBT) DEC24---------897.4M$922.8M90.6%87M$90.6M9.6%------
TUH5US 2YR NOTE (CBT) MAR25706.4M$728.4M68.0%706.4M$728.7M69.8%723M$744.6M72.6%------------
-TY - US 10YR NOTE-68.4M$-76.1M-7.1%-68.4M$-76.1M-7.3%-71.4M$-79.2M-7.7%129.3M$142.5M14.0%34.1M$39.1M4.2%-409.9M$-452.4M-43.8%-106.9M$-118.8M-15.1%
TYH4US 10YR NOTE (CBT)MAR24-------------------106.9M$-118.8M-15.1%
TYU4US 10YR NOTE (CBT)SEP24----------------409.9M$-452.4M-43.8%---
TYZ4US 10YR NOTE (CBT)DEC24---------129.3M$142.5M14.0%34.1M$39.1M4.2%------
TYH5US 10YR NOTE (CBT)MAR25-68.4M$-76.1M-7.1%-68.4M$-76.1M-7.3%-71.4M$-79.2M-7.7%------------
-US - US LONG BOND-5.8M$-7.0M-0.6%-5.8M$-6.9M-0.7%-77.8M$-92.4M-9.0%-218M$-255.3M-25.1%123.4M$155.1M16.5%-106.6M$-127.3M-12.3%-48.5M$-58.3M-7.4%
USH4US LONG BOND(CBT) MAR24-------------------48.5M$-58.3M-7.4%
USU4US LONG BOND(CBT) SEP24----------------106.6M$-127.3M-12.3%---
USZ4US LONG BOND(CBT) DEC24----------218M$-255.3M-25.1%123.4M$155.1M16.5%------
USH5US LONG BOND(CBT) MAR25-5.8M$-7.0M-0.6%-5.8M$-6.9M-0.7%-77.8M$-92.4M-9.0%------------
UXYH4US 10YR ULTRA FUT MAR24-------------------102.5M$-118.5M-15.1%
WNH4US ULTRA BOND CBT MAR24-------------------44.6M$-57.3M-7.3%
not investment advice - use at own risk - see terms - data by imgp funds

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