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5 min read dbmf-update

DBMF update - 6 may 2025

DBMF update - 6 may 2025
dbmfwatch - DBMF | 2025-05-06 | changes found
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
CL - WTI CRUDE OIL2.0M$114.4M9.7%-21.3% | -22.8%-19.5% | -25.6%1.25K% | 1.18K%95.7% | 53.4%
EC - EUR FX CURR-365M$-414.0M-35.1%24.6% | 24.5%22.9% | 23.6%-78.0% | -83.9%60.1% | 56.1%
ES - S+P500 EMINI-14.8K$-83.9M-7.1%-3.9% | -3.2%-6.1% | -8.4%-410.3% | -467.9%-129.2% | -127.5%
GC - GOLD 100 OZ60.5K$201.0M17.1%5.8% | 8.3%8.0% | 7.2%-17.5% | -7.8%-37.2% | -26.9%
JY - JPN YEN CURR2.2M$156.5M13.3%110.4% | 112.1%115.0% | 112.2%216.7% | 219.5%298.3% | 313.5%
MES - MSCI EMG MKTS85.1K$97.9M8.3%-17.7% | -17.2%-15.9% | -12.3%123.4% | 159.3%137.6% | 140.0%
MFS - MSCI EAFE20.4K$51.6M4.4%223.0% | 223.5%230.9% | 236.7%-62.3% | -55.8%-88.0% | -87.0%
TU - US 2YR NOTE1.0B$1.1B89.7%24.0% | 24.0%26.8% | 26.4%4.69K% | 4.68K%328.4% | 330.3%
TY - US 10YR NOTE179.4M$199.2M16.9%27.1% | 26.9%29.8% | 28.8%228.6% | 227.5%135.7% | 136.4%
US - US LONG BOND-4.7M$-5.4M-0.5%-304.3% | -303.6%-313.6% | -310.2%-136.2% | -135.2%98.3% | 98.3%
not investment advice - use at own risk - see terms - data by imgp funds
dbmfwatch - DBMF | 2025-05-06 | history
2025-05-06 2025-05-05 (1d)2025-04-29 (1wk)2025-04-08 (4wk)2025-02-04 (13wk)2024-11-05 (26wk)2024-05-07 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-CL - WTI CRUDE OIL2.0M$114.4M9.7%2.6M$148.1M12.7%2.5M$153.7M13.4%-175K$-10.6M-1.0%1.0M$74.6M5.5%-1.7M$-121.2M-12.1%1.8M$141.3M14.0%
CLN4WTI CRUDEFUTURE JUL24------------------1.8M$141.3M14.0%
CLF5WTI CRUDEFUTURE JAN25----------------1.7M$-121.2M-12.1%---
CLJ5WTI CRUDEFUTURE APR25------------1.0M$74.6M5.5%------
CLM5WTI CRUDEFUTURE JUN25----------175K$-10.6M-1.0%---------
CLN5WTI CRUDEFUTURE JUL252.0M$114.4M9.7%2.6M$148.1M12.7%2.5M$153.7M13.4%------------
-EC - EUR FX CURR-365M$-414.0M-35.1%-483.9M$-548.2M-46.9%-473.4M$-541.9M-47.2%-205M$-225.1M-20.2%-915.2M$-943.1M-69.0%-277.4M$-302.3M-30.2%-381.6M$-411.9M-40.7%
ECM4EURO FX CURR FUT JUN24-------------------381.6M$-411.9M-40.7%
ECZ4EURO FX CURR FUT DEC24----------------277.4M$-302.3M-30.2%---
ECH5EURO FX CURR FUT MAR25-------------915.2M$-943.1M-69.0%------
ECM5EURO FX CURR FUT JUN25-365M$-414.0M-35.1%-483.9M$-548.2M-46.9%-473.4M$-541.9M-47.2%-205M$-225.1M-20.2%---------
-ES - S+P500 EMINI-14.8K$-83.9M-7.1%-14.2K$-81.4M-7.0%-13.9K$-77.5M-6.7%-2.9K$-14.8M-1.3%50.7K$305.3M22.3%41.7K$239.5M24.0%-9.3K$-48.7M-4.8%
ESM4S+P500 EMINI FUT JUN24-------------------9.3K$-48.7M-4.8%
ESZ4S+P500 EMINI FUT DEC24---------------41.7K$239.5M24.0%---
ESH5S+P500 EMINI FUT MAR25------------50.7K$305.3M22.3%------
ESM5S+P500 EMINI FUT JUN25-14.8K$-83.9M-7.1%-14.2K$-81.4M-7.0%-13.9K$-77.5M-6.7%-2.9K$-14.8M-1.3%---------
-GC - GOLD 100 OZ60.5K$201.0M17.1%57.2K$185.5M15.9%56K$187.5M16.3%73.3K$218.0M19.6%96.3K$275.1M20.1%73.2K$201.0M20.1%71.3K$166.2M16.4%
GCM4GOLD 100 OZ FUTR JUN24------------------71.3K$166.2M16.4%
GCZ4GOLD 100 OZ FUTR DEC24---------------73.2K$201.0M20.1%---
GCJ5GOLD 100 OZ FUTR APR25------------96.3K$275.1M20.1%------
GCM5GOLD 100 OZ FUTR JUN2560.5K$201.0M17.1%57.2K$185.5M15.9%56K$187.5M16.3%73.3K$218.0M19.6%---------
-JY - JPN YEN CURR2.2M$156.5M13.3%1.1M$73.8M6.3%1.0M$73.8M6.4%-1.9M$-130.9M-11.8%-1.1M$-73.3M-5.4%1.2M$81.8M8.2%-9.4M$-612.2M-60.5%
JYM4JPN YEN CURR FUT JUN24-------------------9.4M$-612.2M-60.5%
JYZ4JPN YEN CURR FUT DEC24---------------1.2M$81.8M8.2%---
JYH5JPN YEN CURR FUT MAR25-------------1.1M$-73.3M-5.4%------
JYM5JPN YEN CURR FUT JUN252.2M$156.5M13.3%1.1M$73.8M6.3%1.0M$73.8M6.4%-1.9M$-130.9M-11.8%---------
-MES - MSCI EMG MKTS85.1K$97.9M8.3%103.5K$118.2M10.1%101.2K$111.7M9.7%38.1K$37.8M3.4%-226.1K$-244.9M-17.9%142.3K$161.1M16.1%50.9K$55.0M5.4%
MESM4MSCI EMGMKT JUN24------------------50.9K$55.0M5.4%
MESZ4MSCI EMGMKT DEC24---------------142.3K$161.1M16.1%---
MESH5MSCI EMGMKT MAR25-------------226.1K$-244.9M-17.9%------
MESM5MSCI EMGMKT JUN2585.1K$97.9M8.3%103.5K$118.2M10.1%101.2K$111.7M9.7%38.1K$37.8M3.4%---------
-MFS - MSCI EAFE20.4K$51.6M4.4%6.3K$16.0M1.4%6.2K$15.3M1.3%54.0K$116.9M10.5%169.1K$395.9M28.9%11.1K$26.0M2.6%113.7K$265.0M26.2%
MFSM4MSCI EAFEJUN24------------------113.7K$265.0M26.2%
MFSZ4MSCI EAFEDEC24---------------11.1K$26.0M2.6%---
MFSH5MSCI EAFEMAR25------------169.1K$395.9M28.9%------
MFSM5MSCI EAFEJUN2520.4K$51.6M4.4%6.3K$16.0M1.4%6.2K$15.3M1.3%54.0K$116.9M10.5%---------
-TU - US 2YR NOTE1.0B$1.1B89.7%822.2M$852.1M73.0%804.2M$836.1M72.8%-22.2M$-23.1M-2.1%-446.4M$-458.7M-33.5%897.4M$923.8M92.5%-825.4M$-839.7M-83.0%
TUM4US 2YR NOTE (CBT) JUN24-------------------825.4M$-839.7M-83.0%
TUZ4US 2YR NOTE (CBT) DEC24---------------897.4M$923.8M92.5%---
TUH5US 2YR NOTE (CBT) MAR25-------------446.4M$-458.7M-33.5%------
TUM5US 2YR NOTE (CBT) JUN251.0B$1.1B89.7%822.2M$852.1M73.0%804.2M$836.1M72.8%-22.2M$-23.1M-2.1%---------
-TY - US 10YR NOTE179.4M$199.2M16.9%141.2M$157.0M13.4%138.2M$154.7M13.5%-139.5M$-156.3M-14.1%-503M$-548.0M-40.1%129.3M$142.7M14.3%-424.8M$-462.6M-45.7%
TYM4US 10YR NOTE (CBT)JUN24-------------------424.8M$-462.6M-45.7%
TYZ4US 10YR NOTE (CBT)DEC24---------------129.3M$142.7M14.3%---
TYH5US 10YR NOTE (CBT)MAR25-------------503M$-548.0M-40.1%------
TYM5US 10YR NOTE (CBT)JUN25179.4M$199.2M16.9%141.2M$157.0M13.4%138.2M$154.7M13.5%-139.5M$-156.3M-14.1%---------
-US - US LONG BOND-4.7M$-5.4M-0.5%2.3M$2.6M0.2%2.2M$2.6M0.2%13M$15.3M1.4%-271.5M$-310.5M-22.7%-218M$-256.6M-25.7%-73.4M$-85.3M-8.4%
USM4US LONG BOND(CBT) JUN24-------------------73.4M$-85.3M-8.4%
USZ4US LONG BOND(CBT) DEC24----------------218M$-256.6M-25.7%---
USH5US LONG BOND(CBT) MAR25-------------271.5M$-310.5M-22.7%------
USM5US LONG BOND(CBT) JUN25-4.7M$-5.4M-0.5%2.3M$2.6M0.2%2.2M$2.6M0.2%13M$15.3M1.4%---------
not investment advice - use at own risk - see terms - data by imgp funds

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dbmfwatch

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