| dbmfwatch - DBMF | 2023-12-07 | history |
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| 2023-12-07 | 2023-12-06 (1d) | 2023-11-30 (1wk) | 2023-11-09 (4wk) | 2023-09-07 (13wk) | 2023-06-08 (26wk) | 2022-12-08 (52wk) |
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| symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
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| - | CL - WTI CRUDE OIL | -123K | $-8.6M | -1.1% | -123K | $-8.9M | -1.1% | 280K | $21.8M | 2.7% | 505K | $38.0M | 4.6% | 761K | $66.0M | 8.7% | -901K | $-65.4M | -9.6% | -214K | $-15.5M | -1.5% |
| CLG3 | WTI CRUDEFUTURE FEB23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -214K | $-15.5M | -1.5% |
| CLQ3 | WTI CRUDEFUTURE AUG23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -901K | $-65.4M | -9.6% | - | - | - |
| CLX3 | WTI CRUDEFUTURE NOV23 | - | - | - | - | - | - | - | - | - | - | - | - | 761K | $66.0M | 8.7% | - | - | - | - | - | - |
| CLF4 | WTI CRUDEFUTURE JAN24 | - | - | - | - | - | - | - | - | - | 505K | $38.0M | 4.6% | - | - | - | - | - | - | - | - | - |
| CLG4 | WTI CRUDEFUTURE FEB24 | -123K | $-8.6M | -1.1% | -123K | $-8.9M | -1.1% | 280K | $21.8M | 2.7% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | 44.9M | $48.3M | 6.1% | 44.9M | $48.4M | 6.2% | 75.1M | $82.6M | 10.3% | -75.1M | $-80.5M | -9.7% | 223.6M | $240.0M | 31.8% | 102.6M | $109.9M | 16.1% | -298.6M | $-314.3M | -30.9% |
| ECZ2 | EURO FX CURR FUT DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -298.6M | $-314.3M | -30.9% |
| ECM3 | EURO FX CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 102.6M | $109.9M | 16.1% | - | - | - |
| ECU3 | EURO FX CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | 223.6M | $240.0M | 31.8% | - | - | - | - | - | - |
| ECZ3 | EURO FX CURR FUT DEC23 | 44.9M | $48.3M | 6.1% | 44.9M | $48.4M | 6.2% | 75.1M | $82.6M | 10.3% | -75.1M | $-80.5M | -9.7% | - | - | - | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | -233.2M | $-224.5M | -28.4% | -233.2M | $-224.6M | -28.6% | -302.2M | $-290.7M | -36.4% | -293.5M | $-281.3M | -33.8% | -339.8M | $-324.8M | -43.0% | -253.8M | $-244.1M | -35.7% | -460.8M | $-441.7M | -43.4% |
| EDH4 | 90DAY EURFUTR MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -460.8M | $-441.7M | -43.4% |
| SFRU4 | 3 MONTH SOFR FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -253.8M | $-244.1M | -35.7% | - | - | - |
| SFRZ4 | 3 MONTH SOFR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | -339.8M | $-324.8M | -43.0% | - | - | - | - | - | - |
| SFRH5 | 3 MONTH SOFR FUT MAR25 | -233.2M | $-224.5M | -28.4% | -233.2M | $-224.6M | -28.6% | -302.2M | $-290.7M | -36.4% | -293.5M | $-281.3M | -33.8% | - | - | - | - | - | - | - | - | - |
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| - | ES - S+P500 EMINI | 43.8K | $201.5M | 25.5% | 43.8K | $200.2M | 25.5% | 21.3K | $97.1M | 12.2% | -6.7K | $-29.5M | -3.5% | 16.6K | $74.5M | 9.9% | 20.9K | $89.1M | 13.0% | -16.4K | $-64.8M | -6.4% |
| ESZ2 | S+P500 EMINI FUT DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.4K | $-64.8M | -6.4% |
| ESM3 | S+P500 EMINI FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.9K | $89.1M | 13.0% | - | - | - |
| ESU3 | S+P500 EMINI FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | 16.6K | $74.5M | 9.9% | - | - | - | - | - | - |
| ESZ3 | S+P500 EMINI FUT DEC23 | - | - | - | 43.8K | $200.2M | 25.5% | 21.3K | $97.1M | 12.2% | -6.7K | $-29.5M | -3.5% | - | - | - | - | - | - | - | - | - |
| ESH4 | S+P500 EMINI FUT MAR24 | 43.8K | $201.5M | 25.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | FF - FED FUND 30DAY | - | - | - | - | - | - | -125.4M | $-118.7M | -14.9% | -170.8M | $-161.7M | -19.4% | -153.8M | $-145.5M | -19.3% | -66.7M | $-63.2M | -9.2% | -205.8M | $-196.9M | -19.4% |
| FFF3 | FED FUND 30DAY JAN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -205.8M | $-196.9M | -19.4% |
| FFV3 | FED FUND 30DAY OCT23 | - | - | - | - | - | - | - | - | - | - | - | - | -153.8M | $-145.5M | -19.3% | -66.7M | $-63.2M | -9.2% | - | - | - |
| FFF4 | FED FUND 30DAY JAN24 | - | - | - | - | - | - | -125.4M | $-118.7M | -14.9% | -170.8M | $-161.7M | -19.4% | - | - | - | - | - | - | - | - | - |
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| - | GC - GOLD 100 OZ | 72.9K | $149.3M | 18.9% | 72.9K | $148.4M | 18.9% | -14K | $-28.9M | -3.6% | -16.9K | $-33.1M | -4.0% | -74.7K | $-145.2M | -19.2% | 33.4K | $65.4M | 9.6% | -65.1K | $-117.0M | -11.5% |
| GCG3 | GOLD 100 OZ FUTR FEB23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -65.1K | $-117.0M | -11.5% |
| GCQ3 | GOLD 100 OZ FUTR AUG23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.4K | $65.4M | 9.6% | - | - | - |
| GCZ3 | GOLD 100 OZ FUTR DEC23 | - | - | - | - | - | - | - | - | - | -16.9K | $-33.1M | -4.0% | -74.7K | $-145.2M | -19.2% | - | - | - | - | - | - |
| GCG4 | GOLD 100 OZ FUTR FEB24 | 72.9K | $149.3M | 18.9% | 72.9K | $148.4M | 18.9% | -14K | $-28.9M | -3.6% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | -3.6M | $-243.4M | -30.8% | -3.6M | $-243.6M | -31.1% | -4.8M | $-330.2M | -41.3% | -3.4M | $-228.1M | -27.4% | -3.6M | $-243.6M | -32.3% | -5.8M | $-417.4M | -61.0% | 1.8M | $130.3M | 12.8% |
| JYZ2 | JPN YEN CURR FUT DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.8M | $130.3M | 12.8% |
| JYM3 | JPN YEN CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.8M | $-417.4M | -61.0% | - | - | - |
| JYU3 | JPN YEN CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | -3.6M | $-243.6M | -32.3% | - | - | - | - | - | - |
| JYZ3 | JPN YEN CURR FUT DEC23 | -3.6M | $-243.4M | -30.8% | -3.6M | $-243.6M | -31.1% | -4.8M | $-330.2M | -41.3% | -3.4M | $-228.1M | -27.4% | - | - | - | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | -164.6K | $-161.8M | -20.5% | -164.6K | $-160.3M | -20.4% | -151.8K | $-149.5M | -18.7% | -71.5K | $-68.9M | -8.3% | 7.7K | $7.5M | 1.0% | -76K | $-75.5M | -11.0% | -115.1K | $-111.0M | -10.9% |
| MESZ2 | MSCI EMGMKT DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -115.1K | $-111.0M | -10.9% |
| MESM3 | MSCI EMGMKT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -76K | $-75.5M | -11.0% | - | - | - |
| MESU3 | MSCI EMGMKT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | 7.7K | $7.5M | 1.0% | - | - | - | - | - | - |
| MESZ3 | MSCI EMGMKT DEC23 | - | - | - | -164.6K | $-160.3M | -20.4% | -151.8K | $-149.5M | -18.7% | -71.5K | $-68.9M | -8.3% | - | - | - | - | - | - | - | - | - |
| MESH4 | MSCI EMGMKT MAR24 | -164.6K | $-161.8M | -20.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | -8.8K | $-19.0M | -2.4% | -8.8K | $-18.8M | -2.4% | -26.5K | $-56.4M | -7.1% | -25.1K | $-50.8M | -6.1% | 4.5K | $9.3M | 1.2% | 28.4K | $59.4M | 8.7% | 41.6K | $81.6M | 8.0% |
| MFSZ2 | MSCI EAFEDEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.6K | $81.6M | 8.0% |
| MFSM3 | MSCI EAFEJUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.4K | $59.4M | 8.7% | - | - | - |
| MFSU3 | MSCI EAFESEP23 | - | - | - | - | - | - | - | - | - | - | - | - | 4.5K | $9.3M | 1.2% | - | - | - | - | - | - |
| MFSZ3 | MSCI EAFEDEC23 | - | - | - | -8.8K | $-18.8M | -2.4% | -26.5K | $-56.4M | -7.1% | -25.1K | $-50.8M | -6.1% | - | - | - | - | - | - | - | - | - |
| MFSH4 | MSCI EAFEMAR24 | -8.8K | $-19.0M | -2.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | -219.8M | $-225.2M | -28.5% | -219.8M | $-225.3M | -28.7% | -286.4M | $-293.2M | -36.7% | -277.8M | $-281.8M | -33.8% | -320.2M | $-325.1M | -43.1% | -238.8M | $-244.9M | -35.8% | -430.2M | $-442.9M | -43.5% |
| TUH3 | US 2YR NOTE (CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -430.2M | $-442.9M | -43.5% |
| TUU3 | US 2YR NOTE (CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -238.8M | $-244.9M | -35.8% | - | - | - |
| TUZ3 | US 2YR NOTE (CBT) DEC23 | - | - | - | - | - | - | - | - | - | -277.8M | $-281.8M | -33.8% | -320.2M | $-325.1M | -43.1% | - | - | - | - | - | - |
| TUH4 | US 2YR NOTE (CBT) MAR24 | -219.8M | $-225.2M | -28.5% | -219.8M | $-225.3M | -28.7% | -286.4M | $-293.2M | -36.7% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | -106.9M | $-118.8M | -15.0% | -106.9M | $-118.6M | -15.1% | -117.6M | $-129.7M | -16.2% | -137.6M | $-149.1M | -17.9% | -138.3M | $-151.7M | -20.1% | 52.8M | $59.8M | 8.7% | -166.4M | $-191.6M | -18.8% |
| TYH3 | US 10YR NOTE (CBT)MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -166.4M | $-191.6M | -18.8% |
| TYU3 | US 10YR NOTE (CBT)SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 52.8M | $59.8M | 8.7% | - | - | - |
| TYZ3 | US 10YR NOTE (CBT)DEC23 | - | - | - | - | - | - | - | - | - | -137.6M | $-149.1M | -17.9% | -138.3M | $-151.7M | -20.1% | - | - | - | - | - | - |
| TYH4 | US 10YR NOTE (CBT)MAR24 | -106.9M | $-118.8M | -15.0% | -106.9M | $-118.6M | -15.1% | -117.6M | $-129.7M | -16.2% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | US - US LONG BOND | -48.5M | $-58.5M | -7.4% | -48.5M | $-57.9M | -7.4% | -54.1M | $-63.5M | -8.0% | -66.4M | $-76.2M | -9.2% | -42.3M | $-50.4M | -6.7% | -51.6M | $-65.3M | -9.5% | -65.2M | $-86.0M | -8.5% |
| USH3 | US LONG BOND(CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -65.2M | $-86.0M | -8.5% |
| USU3 | US LONG BOND(CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -51.6M | $-65.3M | -9.5% | - | - | - |
| USZ3 | US LONG BOND(CBT) DEC23 | - | - | - | - | - | - | - | - | - | -66.4M | $-76.2M | -9.2% | -42.3M | $-50.4M | -6.7% | - | - | - | - | - | - |
| USH4 | US LONG BOND(CBT) MAR24 | -48.5M | $-58.5M | -7.4% | -48.5M | $-57.9M | -7.4% | -54.1M | $-63.5M | -8.0% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | UX - US 10YR ULTRA | -102.5M | $-118.5M | -15.0% | -102.5M | $-118.0M | -15.0% | -113.1M | $-129.2M | -16.2% | -132.9M | $-148.7M | -17.8% | -132M | $-150.8M | -20.0% | 49.6M | $59.0M | 8.6% | -156.1M | $-191.2M | -18.8% |
| UXYH3 | US 10YR ULTRA FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -156.1M | $-191.2M | -18.8% |
| UXYU3 | US 10YR ULTRA FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.6M | $59.0M | 8.6% | - | - | - |
| UXYZ3 | US 10YR ULTRA FUT DEC23 | - | - | - | - | - | - | - | - | - | -132.9M | $-148.7M | -17.8% | -132M | $-150.8M | -20.0% | - | - | - | - | - | - |
| UXYH4 | US 10YR ULTRA FUT MAR24 | -102.5M | $-118.5M | -15.0% | -102.5M | $-118.0M | -15.0% | -113.1M | $-129.2M | -16.2% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | WN - US ULTRA BOND | -44.6M | $-57.5M | -7.3% | -44.6M | $-56.7M | -7.2% | -50.5M | $-62.8M | -7.9% | -63.5M | $-75.7M | -9.1% | -39.3M | $-49.6M | -6.6% | -47.9M | $-64.5M | -9.4% | -58.7M | $-85.9M | -8.4% |
| WNH3 | US ULTRA BOND CBT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -58.7M | $-85.9M | -8.4% |
| WNU3 | US ULTRA BOND CBT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -47.9M | $-64.5M | -9.4% | - | - | - |
| WNZ3 | US ULTRA BOND CBT DEC23 | - | - | - | - | - | - | - | - | - | -63.5M | $-75.7M | -9.1% | -39.3M | $-49.6M | -6.6% | - | - | - | - | - | - |
| WNH4 | US ULTRA BOND CBT MAR24 | -44.6M | $-57.5M | -7.3% | -44.6M | $-56.7M | -7.2% | -50.5M | $-62.8M | -7.9% | - | - | - | - | - | - | - | - | - | - | - | - |
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