Subscribe
5 min read dbmf-update

DBMF update - 7 may 2025

DBMF update - 7 may 2025
dbmfwatch - DBMF | 2025-05-07 | no 1d changes
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
CL - WTI CRUDE OIL2.0M$118.3M9.9%0% | 3.4%-19.5% | -21.1%1.25K% | 1.24K%95.7% | 58.8%
EC - EUR FX CURR-365M$-416.1M-35.0%0% | -0.5%22.9% | 23.0%-78.0% | -84.6%60.1% | 56.3%
ES - S+P500 EMINI-14.8K$-83.3M-7.0%0% | 0.8%-6.1% | -6.9%-410.3% | -471.9%-129.2% | -127.1%
GC - GOLD 100 OZ60.5K$207.1M17.4%0% | 3.0%8.0% | 10.9%-17.5% | -5.5%-37.2% | -25.2%
JY - JPN YEN CURR2.2M$158.1M13.3%0% | 1.0%115.0% | 114.6%216.7% | 219.6%298.3% | 314.8%
MES - MSCI EMG MKTS85.1K$97.5M8.2%0% | -0.5%-15.9% | -13.0%123.4% | 161.8%137.6% | 139.1%
MFS - MSCI EAFE20.4K$51.6M4.3%0% | -0.1%230.9% | 235.6%-62.3% | -55.7%-88.0% | -87.1%
TU - US 2YR NOTE1.0B$1.1B88.9%0% | 0.1%26.8% | 26.5%4.69K% | 4.68K%328.4% | 330.4%
TY - US 10YR NOTE179.4M$199.7M16.8%0% | 0.2%29.8% | 28.8%228.6% | 228.4%135.7% | 136.4%
US - US LONG BOND-4.7M$-5.4M-0.5%0% | -0.2%-313.6% | -309.4%-136.2% | -135.8%98.3% | 98.3%
not investment advice - use at own risk - see terms - data by imgp funds
dbmfwatch - DBMF | 2025-05-07 | history
2025-05-07 2025-05-06 (1d)2025-04-30 (1wk)2025-04-09 (4wk)2025-02-05 (13wk)2024-11-06 (26wk)2024-05-08 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-CL - WTI CRUDE OIL2.0M$118.3M9.9%2.0M$114.4M9.7%2.5M$149.9M13.1%-175K$-10.3M-0.9%1.0M$74.5M5.5%-1.7M$-122.2M-12.1%1.8M$141.1M13.9%
CLN4WTI CRUDEFUTURE JUL24------------------1.8M$141.1M13.9%
CLF5WTI CRUDEFUTURE JAN25----------------1.7M$-122.2M-12.1%---
CLJ5WTI CRUDEFUTURE APR25------------1.0M$74.5M5.5%------
CLM5WTI CRUDEFUTURE JUN25----------175K$-10.3M-0.9%---------
CLN5WTI CRUDEFUTURE JUL252.0M$118.3M9.9%2.0M$114.4M9.7%2.5M$149.9M13.1%------------
-EC - EUR FX CURR-365M$-416.1M-35.0%-365M$-414.0M-35.1%-473.4M$-540.4M-47.2%-205M$-225.4M-20.3%-915.2M$-952.0M-70.0%-277.4M$-303.7M-30.2%-381.6M$-411.0M-40.5%
ECM4EURO FX CURR FUT JUN24-------------------381.6M$-411.0M-40.5%
ECZ4EURO FX CURR FUT DEC24----------------277.4M$-303.7M-30.2%---
ECH5EURO FX CURR FUT MAR25-------------915.2M$-952.0M-70.0%------
ECM5EURO FX CURR FUT JUN25-365M$-416.1M-35.0%-365M$-414.0M-35.1%-473.4M$-540.4M-47.2%-205M$-225.4M-20.3%---------
-ES - S+P500 EMINI-14.8K$-83.3M-7.0%-14.8K$-83.9M-7.1%-13.9K$-77.9M-6.8%-2.9K$-14.6M-1.3%50.7K$307.4M22.6%41.5K$241.2M24.0%-9.3K$-48.7M-4.8%
ESM4S+P500 EMINI FUT JUN24-------------------9.3K$-48.7M-4.8%
ESZ4S+P500 EMINI FUT DEC24---------------41.5K$241.2M24.0%---
ESH5S+P500 EMINI FUT MAR25------------50.7K$307.4M22.6%------
ESM5S+P500 EMINI FUT JUN25-14.8K$-83.3M-7.0%-14.8K$-83.9M-7.1%-13.9K$-77.9M-6.8%-2.9K$-14.6M-1.3%---------
-GC - GOLD 100 OZ60.5K$207.1M17.4%60.5K$201.0M17.1%56K$186.7M16.3%73.3K$219.2M19.8%96.3K$276.9M20.4%73.2K$201.3M20.0%71.3K$165.7M16.3%
GCM4GOLD 100 OZ FUTR JUN24------------------71.3K$165.7M16.3%
GCZ4GOLD 100 OZ FUTR DEC24---------------73.2K$201.3M20.0%---
GCJ5GOLD 100 OZ FUTR APR25------------96.3K$276.9M20.4%------
GCM5GOLD 100 OZ FUTR JUN2560.5K$207.1M17.4%60.5K$201.0M17.1%56K$186.7M16.3%73.3K$219.2M19.8%---------
-JY - JPN YEN CURR2.2M$158.1M13.3%2.2M$156.5M13.3%1.0M$73.7M6.4%-1.9M$-132.2M-11.9%-1.1M$-73.6M-5.4%1.2M$82.2M8.2%-9.4M$-608.8M-60.0%
JYM4JPN YEN CURR FUT JUN24-------------------9.4M$-608.8M-60.0%
JYZ4JPN YEN CURR FUT DEC24---------------1.2M$82.2M8.2%---
JYH5JPN YEN CURR FUT MAR25-------------1.1M$-73.6M-5.4%------
JYM5JPN YEN CURR FUT JUN252.2M$158.1M13.3%2.2M$156.5M13.3%1.0M$73.7M6.4%-1.9M$-132.2M-11.9%---------
-MES - MSCI EMG MKTS85.1K$97.5M8.2%85.1K$97.9M8.3%101.2K$112.0M9.8%38.1K$37.2M3.4%-226.1K$-249.3M-18.3%142.3K$163.4M16.2%50.9K$54.6M5.4%
MESM4MSCI EMGMKT JUN24------------------50.9K$54.6M5.4%
MESZ4MSCI EMGMKT DEC24---------------142.3K$163.4M16.2%---
MESH5MSCI EMGMKT MAR25-------------226.1K$-249.3M-18.3%------
MESM5MSCI EMGMKT JUN2585.1K$97.5M8.2%85.1K$97.9M8.3%101.2K$112.0M9.8%38.1K$37.2M3.4%---------
-MFS - MSCI EAFE20.4K$51.6M4.3%20.4K$51.6M4.4%6.2K$15.4M1.3%54.0K$116.5M10.5%169.1K$400.6M29.5%11.1K$26.3M2.6%113.7K$265.7M26.2%
MFSM4MSCI EAFEJUN24------------------113.7K$265.7M26.2%
MFSZ4MSCI EAFEDEC24---------------11.1K$26.3M2.6%---
MFSH5MSCI EAFEMAR25------------169.1K$400.6M29.5%------
MFSM5MSCI EAFEJUN2520.4K$51.6M4.3%20.4K$51.6M4.4%6.2K$15.4M1.3%54.0K$116.5M10.5%---------
-TU - US 2YR NOTE1.0B$1.1B88.9%1.0B$1.1B89.7%804.2M$836.4M73.0%-22.2M$-23.1M-2.1%-446.4M$-459.1M-33.8%897.4M$923.2M91.8%-825.4M$-839.6M-82.7%
TUM4US 2YR NOTE (CBT) JUN24-------------------825.4M$-839.6M-82.7%
TUZ4US 2YR NOTE (CBT) DEC24---------------897.4M$923.2M91.8%---
TUH5US 2YR NOTE (CBT) MAR25-------------446.4M$-459.1M-33.8%------
TUM5US 2YR NOTE (CBT) JUN251.0B$1.1B88.9%1.0B$1.1B89.7%804.2M$836.4M73.0%-22.2M$-23.1M-2.1%---------
-TY - US 10YR NOTE179.4M$199.7M16.8%179.4M$199.2M16.9%138.2M$155.0M13.5%-139.5M$-155.5M-14.0%-503M$-549.3M-40.4%129.3M$142.8M14.2%-424.8M$-463.1M-45.6%
TYM4US 10YR NOTE (CBT)JUN24-------------------424.8M$-463.1M-45.6%
TYZ4US 10YR NOTE (CBT)DEC24---------------129.3M$142.8M14.2%---
TYH5US 10YR NOTE (CBT)MAR25-------------503M$-549.3M-40.4%------
TYM5US 10YR NOTE (CBT)JUN25179.4M$199.7M16.8%179.4M$199.2M16.9%138.2M$155.0M13.5%-139.5M$-155.5M-14.0%---------
-US - US LONG BOND-4.7M$-5.4M-0.5%-4.7M$-5.4M-0.5%2.2M$2.6M0.2%13M$15.0M1.4%-271.5M$-311.5M-22.9%-218M$-257.6M-25.6%-73.4M$-85.6M-8.4%
USM4US LONG BOND(CBT) JUN24-------------------73.4M$-85.6M-8.4%
USZ4US LONG BOND(CBT) DEC24----------------218M$-257.6M-25.6%---
USH5US LONG BOND(CBT) MAR25-------------271.5M$-311.5M-22.9%------
USM5US LONG BOND(CBT) JUN25-4.7M$-5.4M-0.5%-4.7M$-5.4M-0.5%2.2M$2.6M0.2%13M$15.0M1.4%---------
not investment advice - use at own risk - see terms - data by imgp funds

Published by:

dbmfwatch

You might also like...

May
06

DBMF update - 6 may 2025

5 min read
May
05

DBMF update - 5 may 2025

5 min read

Member discussion