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10 min read kmlm-update

KMLM update - 1 nov 2024

KMLM update - 1 nov 2024
dbmfwatch - KMLM | 2024-11-01 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash123.1M$123.1M33.7%0.3% | 0.3%7.3% | 7.3%11.3% | 11.3%11.8% | 11.8%
-CAD-CANADIAN DOLLAR-7.7M$-5.5M-1.5%-5.5% | -5.3%-5.5% | -5.0%-13.6% | -10.4%-69.2% | -68.1%
-EUR-EURO-7.3M$-7.9M-2.1%-0.9% | -0.5%-11.1% | -11.5%-20.6% | -19.1%-21.8% | -20.9%
-GBP-BRITISH STERLING POUND-3.7M$-4.8M-1.3%1.4% | 1.2%19.1% | 19.4%15.5% | 16.8%-63.2% | -64.6%
-JPY-JAPANESE YEN-984.8M$-6.4M-1.8%-0.3% | 0.4%1.0% | 1.5%-5.2% | -2.3%-14.7% | -9.8%
ADZ4AUDUSD CRNCY FUT DEC24301.0$19.8M5.4%-18.0% | -18.2%-57.6% | -57.9%-65.5% | -66.7%-
BPZ4BP CURRENCY FUT DEC24738.0$59.6M16.3%3.9% | 4.3%1.7% | 1.3%2.1% | 0.5%-
C Z4CORN FUTURE DEC24-1.2K$-25.1M-6.9%-3.4% | -4.4%-1.2% | -1.0%-1.6% | 0.9%3.4% | 0.7%
CDZ4C$ CURRENCY FUT DEC24-746.0$-53.5M-14.6%-14.9% | -14.6%-112.5% | -111.5%-2.01K% | -1.96K%-
CLZ4WTI CRUDE FUTURE DEC24-120.0$-8.3M-2.3%2.4% | 2.1%4.0% | 7.1%64.6% | 66.6%-
CNZ4CAN 10YR BOND FUT DEC241.1K$92.7M25.4%5.7% | 5.1%3.3% | 2.5%3.7% | 0.1%-
ECZ4EURO FX CURR FUT DEC24-270.0$-36.6M-10.0%-21.1% | -20.7%-335.5% | -336.8%-162.4% | -161.5%-
G Z4LONG GILT FUTURE DEC24-622.0$-75.5M-20.6%-23.2% | -23.3%-158.1% | -151.0%-186.3% | -182.2%-
GCZ4GOLD 100 OZ FUTR DEC2491.0$25.0M6.8%-3.2% | -3.2%-5.2% | -5.4%-4.2% | -1.3%-9.9% | 0.3%
HGZ4COPPER FUTURE DEC24230.0$25.1M6.9%5.0% | 5.8%2.7% | 2.7%27.8% | 22.1%-
HOZ4NY HARB ULSD FUT DEC24-265.0$-24.9M-6.8%3.3% | 3.3%5.4% | 6.0%5.0% | 8.8%-
JBZ4JPN 10Y BOND(OSE) DEC2498.0$92.3M25.3%6.5% | 5.8%3.2% | 2.7%4.3% | 1.0%-
JYZ4JPN YEN CURR FUT DEC24-718.0$-59.0M-16.1%-6.2% | -5.6%-67.8% | -66.8%-228.9% | -225.0%-
LCZ4LIVE CATTLE FUTR DEC24334.0$24.8M6.8%-0.9% | -1.1%-3.2% | -4.8%1.99K% | 1.98K%0% | 2.0%
NGZ24NATURAL GAS FUTR DEC24-920.0$-24.5M-6.7%-23.5% | -21.5%-20.9% | -4.1%-21.4% | 2.2%-
RXZ4EURO-BUND FUTURE DEC24340.0$48.5M13.3%-11.5% | -11.9%-33.7% | -34.2%-46.1% | -47.7%-
S H5SOYBEAN FUTURE MAR25-494.0$-24.9M-6.8%-7.9% | -7.7%-5.3% | -5.3%--
SBH5SUGAR #11 (WORLD) MAR25978.0$24.2M6.6%-1.2% | -4.1%-3.4% | -3.7%1.94K% | 1.85K%-
SFZ4CHF CURRENCY FUT DEC24-136.0$-19.6M-5.4%-43.2% | -42.1%-334.5% | -333.2%-133.5% | -132.9%-
US912796ZV40Treasury B 12/26/2455M$54.6M14.9%0% | 0%---
US912797HP56Treasury B 11/29/2455M$54.8M15.0%0% | 0%0% | 0.1%0% | 0.4%-
US912797MA23Treasury B 11/05/2455M$55.0M15.0%0% | 0%0% | 0.1%0% | 0.4%-
US912797MB06Treasury B 11/12/2450M$49.9M13.7%0% | 0%0% | 0.1%0% | 0.4%-
US912797MN44Treasury B 12/10/2453M$52.8M14.4%0% | 0%0% | 0.1%--
UXYZ4US 10YR ULTRA FUT DEC24117.0$13.2M3.6%-37.4% | -37.8%-76.5% | -76.8%-85.4% | -85.9%-
W Z4WHEAT FUTURE(CBT) DEC24-873.0$-24.8M-6.8%-2.3% | -1.9%-0.1% | 0.1%-0.5% | 3.2%4.0% | 3.0%
XBZ4GASOLINE RBOB FUT DEC24-272.0$-22.5M-6.1%3.2% | 3.6%5.6% | 8.8%14.2% | 18.4%-
not investment advice - use at own risk - see terms - data by kfa funds
dbmfwatch - KMLM | 2024-11-01 | history
2024-11-01 2024-10-31 (1d)2024-10-25 (1wk)2024-10-04 (4wk)2024-08-02 (13wk)2024-05-03 (26wk)2023-11-03 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash123.1M$123.1M33.7%122.7M$122.7M33.6%114.8M$114.8M32.1%110.7M$110.7M31.1%110.2M$110.2M30.1%97.3M$97.3M35.8%83.6M$83.6M29.1%
-CAD-CANADIAN DOLLAR-7.7M$-5.5M-1.5%-7.3M$-5.2M-1.4%-7.3M$-5.2M-1.5%-6.8M$-5.0M-1.4%-4.5M$-3.3M-0.9%-5.9M$-4.3M-1.6%-466.7K$-341.4K-0.1%
-EUR-EURO-7.3M$-7.9M-2.1%-7.2M$-7.8M-2.1%-6.5M$-7.1M-2.0%-6.0M$-6.6M-1.9%-6.0M$-6.5M-1.8%-4.6M$-5.0M-1.8%-154.9K$-166.2K-0.1%
-GBP-BRITISH STERLING POUND-3.7M$-4.8M-1.3%-3.8M$-4.9M-1.3%-4.6M$-6.0M-1.7%-4.4M$-5.8M-1.6%-2.3M$-2.9M-0.8%-3.7M$-4.6M-1.7%3.4M$4.2M1.4%
-JPY-JAPANESE YEN-984.8M$-6.4M-1.8%-982.0M$-6.5M-1.8%-994.7M$-6.5M-1.8%-936.5M$-6.3M-1.8%-858.9M$-5.9M-1.6%-824.6M$-5.4M-2.0%-612.2M$-4.1M-1.4%
ADM4AUDUSD CRNCY FUT JUN24----------------644.0$-42.6M-15.7%---
ADU4AUDUSD CRNCY FUT SEP24------------304.0$19.8M5.4%------
ADZ3AUDUSD CRNCY FUT DEC23-------------------764.0$-49.9M-17.3%
ADZ4AUDUSD CRNCY FUT DEC24301.0$19.8M5.4%367.0$24.1M6.6%710.0$46.9M13.1%873.0$59.4M16.7%---------
BPM4BP CURRENCY FUT JUN24----------------366.0$-28.7M-10.6%---
BPU4BP CURRENCY FUT SEP24------------744.0$59.6M16.3%------
BPZ3BP CURRENCY FUT DEC23-------------------639.0$-49.5M-17.2%
BPZ4BP CURRENCY FUT DEC24738.0$59.6M16.3%710.0$57.2M15.6%726.0$58.8M16.5%723.0$59.3M16.7%---------
C N4CORN FUTURE JUL24----------------868.0$-20.0M-7.3%---
C Z3CORN FUTURE DEC23-------------------851.0$-20.3M-7.1%
C Z4CORN FUTURE DEC24-1.2K$-25.1M-6.9%-1.2K$-24.1M-6.6%-1.2K$-24.9M-7.0%-1.2K$-25.4M-7.1%-1.3K$-25.3M-6.9%------
CDM4C$ CURRENCY FUT JUN24----------------636.0$-46.5M-17.1%---
CDU4C$ CURRENCY FUT SEP24-------------824.0$-59.5M-16.3%------
CDZ3C$ CURRENCY FUT DEC23-------------------673.0$-49.3M-17.2%
CDZ4C$ CURRENCY FUT DEC24-746.0$-53.5M-14.6%-649.0$-46.7M-12.8%-351.0$-25.3M-7.1%39.0$2.9M0.8%---------
CLM4WTI CRUDE FUTURE JUN24---------------237.0$18.5M6.8%---
CLU4WTI CRUDE FUTURE SEP24------------138.0$10.1M2.8%------
CLZ3WTI CRUDE FUTURE DEC23------------------251.0$20.2M7.0%
CLZ4WTI CRUDE FUTURE DEC24-120.0$-8.3M-2.3%-123.0$-8.5M-2.3%-125.0$-9.0M-2.5%-339.0$-25.0M-7.0%---------
CNM4CAN 10YR BOND FUT JUN24----------------854.0$-74.0M-27.2%---
CNU4CAN 10YR BOND FUT SEP24------------954.0$86.0M23.5%------
CNZ3CAN 10YR BOND FUT DEC23-------------------920.0$-79.3M-27.6%
CNZ4CAN 10YR BOND FUT DEC241.1K$92.7M25.4%1.0K$88.2M24.1%1.0K$90.4M25.3%1.0K$92.6M26.0%---------
ECM4EURO FX CURR FUT JUN24----------------346.0$-46.7M-17.1%---
ECU4EURO FX CURR FUT SEP24-------------231.0$-31.6M-8.6%------
ECZ3EURO FX CURR FUT DEC23-------------------366.0$-49.2M-17.1%
ECZ4EURO FX CURR FUT DEC24-270.0$-36.6M-10.0%-223.0$-30.4M-8.3%-62.0$-8.4M-2.3%433.0$59.6M16.7%---------
G M4LONG GILT FUTURE JUN24----------------202.0$-24.6M-9.0%---
G U4LONG GILT FUTURE SEP24------------736.0$94.8M25.9%------
G Z3LONG GILT FUTURE DEC23-------------------673.0$-79.4M-27.6%
G Z4LONG GILT FUTURE DEC24-622.0$-75.5M-20.6%-505.0$-61.2M-16.8%-241.0$-30.1M-8.4%721.0$91.9M25.8%---------
GCM4GOLD 100 OZ FUTR JUN24---------------84.0$19.4M7.1%---
GCZ3GOLD 100 OZ FUTR DEC23------------------15.0$3.0M1.0%
GCZ4GOLD 100 OZ FUTR DEC2491.0$25.0M6.8%94.0$25.8M7.1%96.0$26.4M7.4%95.0$25.3M7.1%101.0$24.9M6.8%------
HGN4COPPER FUTURE JUL24---------------170.0$19.4M7.1%---
HGU4COPPER FUTURE SEP24------------240.0$24.6M6.7%------
HGZ3COPPER FUTURE DEC23-------------------223.0$-20.5M-7.1%
HGZ4COPPER FUTURE DEC24230.0$25.1M6.9%219.0$23.8M6.5%224.0$24.5M6.9%180.0$20.6M5.8%---------
HOM4NY HARB ULSD FUT JUN24---------------148.0$15.2M5.6%---
HOU4NY HARB ULSD FUT SEP24-------------175.0$-17.0M-4.7%------
HOZ3NY HARB ULSD FUT DEC23------------------167.0$20.5M7.1%
HOZ4NY HARB ULSD FUT DEC24-265.0$-24.9M-6.8%-274.0$-25.7M-7.0%-280.0$-26.4M-7.4%-279.0$-27.3M-7.7%---------
JBM4JPN 10Y BOND(OSE) JUN24----------------34.0$-32.1M-11.8%---
JBU4JPN 10Y BOND(OSE) SEP24-------------99.0$-97.1M-26.6%------
JBZ3JPN 10Y BOND(OSE) DEC23-------------------73.0$-70.4M-24.5%
JBZ4JPN 10Y BOND(OSE) DEC2498.0$92.3M25.3%92.0$87.3M23.9%95.0$89.9M25.2%94.0$91.4M25.7%---------
JYM4JPN YEN CURR FUT JUN24----------------579.0$-47.6M-17.5%---
JYU4JPN YEN CURR FUT SEP24-------------715.0$-61.4M-16.8%------
JYZ3JPN YEN CURR FUT DEC23-------------------584.0$-49.2M-17.1%
JYZ4JPN YEN CURR FUT DEC24-718.0$-59.0M-16.1%-676.0$-55.9M-15.3%-428.0$-35.4M-9.9%557.0$47.2M13.3%---------
LCM4LIVE CATTLE FUTR JUN24----------------277.0$-19.6M-7.2%---
LCZ3LIVE CATTLE FUTR DEC23------------------277.0$20.4M7.1%
LCZ4LIVE CATTLE FUTR DEC24334.0$24.8M6.8%337.0$25.1M6.9%345.0$26.1M7.3%16.0$1.2M0.3%334.0$24.3M6.7%------
NGM24NATURAL GAS FUTR JUN24----------------974.0$-20.9M-7.7%---
NGU24NATURAL GAS FUTR SEP24-------------1.2K$-24.3M-6.6%------
NGZ23NATURAL GAS FUTR DEC23-------------------570.0$-20.0M-7.0%
NGZ24NATURAL GAS FUTR DEC24-920.0$-24.5M-6.7%-745.0$-20.2M-5.5%-761.0$-23.5M-6.6%-758.0$-25.1M-7.0%---------
RXM4EURO-BUND FUTURE JUN24----------------373.0$-52.6M-19.3%---
RXU4EURO-BUND FUTURE SEP24-------------154.0$-22.7M-6.2%------
RXZ3EURO-BUND FUTURE DEC23-------------------558.0$-78.1M-27.2%
RXZ4EURO-BUND FUTURE DEC24340.0$48.5M13.3%384.0$55.1M15.1%513.0$73.7M20.6%631.0$92.8M26.1%---------
S H4SOYBEAN FUTURE MAR24-------------------190.0$-13.0M-4.5%
S H5SOYBEAN FUTURE MAR25-494.0$-24.9M-6.8%-458.0$-23.1M-6.3%-469.0$-23.7M-6.6%------------
S N4SOYBEAN FUTURE JUL24----------------333.0$-20.2M-7.4%---
S X4SOYBEAN FUTURE NOV24----------480.0$-24.9M-7.0%-491.0$-25.2M-6.9%------
SBH4SUGAR #11 (WORLD) MAR24------------------671.0$20.9M7.3%
SBH5SUGAR #11 (WORLD) MAR25978.0$24.2M6.6%990.0$25.2M6.9%1.0K$25.1M7.0%48.0$1.2M0.3%---------
SBN4SUGAR #11 (WORLD) JUL24----------------892.0$-19.3M-7.1%---
SBV4SUGAR #11 (WORLD) OCT24-------------1.2K$-24.0M-6.6%------
SFM4CHF CURRENCY FUT JUN24----------------338.0$-46.9M-17.2%---
SFU4CHF CURRENCY FUT SEP24-------------419.0$-61.3M-16.8%------
SFZ3CHF CURRENCY FUT DEC23-------------------218.0$-30.5M-10.6%
SFZ4CHF CURRENCY FUT DEC24-136.0$-19.6M-5.4%-95.0$-13.8M-3.8%58.0$8.4M2.4%406.0$59.6M16.7%---------
TYZ3US 10YR NOTE (CBT)DEC23-------------------718.0$-77.8M-27.1%
US912796Y452Treasury B 06/27/24---------------35M$34.7M12.8%---
US912796ZD42Treasury B 11/30/23------------------40M$39.9M13.9%
US912796ZN24Treasury B 12/28/23------------------40M$39.7M13.8%
US912796ZV40Treasury B 12/26/2455M$54.6M14.9%55M$54.6M14.9%---------------
US912797FH58Treasury B 05/16/24---------------40M$39.9M14.7%---
US912797FK87Treasury B 11/16/23------------------45M$44.9M15.6%
US912797HL43Treasury B 11/21/23------------------40M$39.9M13.9%
US912797HN09Treasury B 12/05/23------------------40M$39.8M13.9%
US912797HP56Treasury B 11/29/2455M$54.8M15.0%55M$54.8M15.0%55M$54.8M15.3%55M$54.6M15.3%---------
US912797HS95Treasury B 05/30/24---------------40M$39.9M14.6%---
US912797JZ11Treasury B 06/04/24---------------40M$39.8M14.6%---
US912797KD89Treasury B 08/29/24------------55M$54.8M15.0%------
US912797KE62Treasury B 06/11/24---------------40M$39.8M14.6%---
US912797KM88Treasury B 09/26/24------------55M$54.6M14.9%------
US912797KW60Treasury B 08/06/24------------55M$55.0M15.0%------
US912797KY27Treasury B 08/20/24------------55M$54.9M15.0%------
US912797LA32Treasury B 09/03/24------------55M$54.8M15.0%------
US912797LT23Treasury B 10/15/24---------55M$54.9M15.4%---------
US912797LV78Treasury B 10/29/24------55M$55.0M15.4%55M$54.8M15.4%---------
US912797MA23Treasury B 11/05/2455M$55.0M15.0%55M$55.0M15.0%55M$54.9M15.4%55M$54.8M15.4%---------
US912797MB06Treasury B 11/12/2450M$49.9M13.7%50M$49.9M13.7%50M$49.9M14.0%50M$49.8M14.0%---------
US912797MN44Treasury B 12/10/2453M$52.8M14.4%53M$52.7M14.4%53M$52.7M14.8%------------
UXYM4US 10YR ULTRA FUT JUN24----------------658.0$-73.6M-27.0%---
UXYU4US 10YR ULTRA FUT SEP24------------193.0$22.9M6.3%------
UXYZ4US 10YR ULTRA FUT DEC24117.0$13.2M3.6%187.0$21.3M5.8%498.0$56.9M15.9%802.0$93.5M26.3%---------
W N4WHEAT FUTURE(CBT) JUL24----------------643.0$-20.0M-7.4%---
W Z3WHEAT FUTURE(CBT) DEC23-------------------732.0$-21.0M-7.3%
W Z4WHEAT FUTURE(CBT) DEC24-873.0$-24.8M-6.8%-853.0$-24.3M-6.7%-872.0$-24.8M-6.9%-869.0$-25.6M-7.2%-909.0$-25.6M-7.0%------
XBM4GASOLINE RBOB FUT JUN24---------------172.0$18.5M6.8%---
XBU4GASOLINE RBOB FUT SEP24------------35.0$3.4M0.9%------
XBZ3GASOLINE RBOB FUT DEC23------------------219.0$20.2M7.0%
XBZ4GASOLINE RBOB FUT DEC24-272.0$-22.5M-6.1%-281.0$-23.3M-6.4%-288.0$-24.6M-6.9%-317.0$-27.5M-7.7%---------
not investment advice - use at own risk - see terms - data by kfa funds

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dbmfwatch

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