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8 min read kmlm-update

KMLM update - 10 aug 2023

KMLM update - 10 aug 2023
dbmfwatch - KMLM | 2023-08-10 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash82.4M$82.4M31.6%-31.4% | -31.4%-1.6% | -1.6%-16.0% | -16.0%-24.9% | -24.9%
-CAD-CANADIAN DOLLAR-1.0M$-779.9K-0.3%29.1% | 29.2%-366.5% | -363.4%60.4% | 61.3%-1.80K% | -1.81K%
-EUR-EURO-591.9K$-649.9K-0.2%25.2% | 25.2%-66.3% | -66.9%23.6% | 25.3%74.8% | 74.7%
-GBP-BRITISH STERLING POUND3.4M$4.3M1.7%-2.3% | -2.7%-15.8% | -16.0%-8.8% | -12.0%1.21K% | 1.22K%
-JPY-JAPANESE YEN-588.3M$-4.1M-1.6%-2.5% | -1.7%6.4% | 7.8%-7.6% | -2.5%-13.3% | -5.3%
ADU3AUDUSD CRNCY FUT SEP23-90.0$-5.9M-2.3%0% | 0%0% | 0.2%66.3% | 68.1%-
BPU3BP CURRENCY FUT SEP23527.0$41.8M16.1%0% | -0.3%0% | -0.1%0.6% | -2.8%-
C Z3CORN FUTURE DEC23-692.0$-17.2M-6.6%0% | -0.4%0% | -0.6%-311.9% | -308.4%-
CDU3C$ CURRENCY FUT SEP23451.0$33.6M12.9%-10.5% | -10.5%-19.0% | -19.4%-9.3% | -11.4%-
CLU3WTI CRUDE FUTURE SEP2352.0$4.3M1.7%67.7% | 64.6%200.0% | 201.6%121.1% | 122.8%-
CNU3CAN 10YR BOND FUT SEP23-729.0$-64.8M-24.9%0% | 0.7%0% | -0.3%-3.4% | 1.0%-
ECU3EURO FX CURR FUT SEP23307.0$42.3M16.2%0% | 0.1%0% | 0.4%1.0% | -1.2%-
G U3LONG GILT FUTURE SEP23-538.0$-65.0M-25.0%0% | 0.2%0% | -1.0%0.2% | 3.0%-
GCZ3GOLD 100 OZ FUTR DEC2388.0$17.2M6.6%0% | -0.1%0% | -1.0%--
HGU3COPPER FUTURE SEP23143.0$13.5M5.2%0% | -0.5%0% | -3.4%78.8% | 70.8%-
HOU3NY HARB ULSD FUT SEP237.0$927.1K0.4%200.0% | 198.3%111.5% | 111.8%104.1% | 105.0%-
JBU3JPN 10Y BOND(OSE) SEP2364.0$65.0M24.9%0% | -0.9%0% | -1.1%1.6% | -3.6%-
JYU3JPN YEN CURR FUT SEP23-478.0$-41.5M-15.9%0% | 0.7%0% | 1.5%-0.8% | 4.2%-
LCZ3LIVE CATTLE FUTR DEC23241.0$18.0M6.9%0% | 0.6%0% | 0.6%--
NGU23NATURAL GAS FUTR SEP23-674.0$-18.6M-7.2%0% | 6.6%0% | -7.7%-7.2% | -16.8%-
RXU3EURO-BUND FUTURE SEP23-454.0$-66.0M-25.3%0% | 0.3%0% | -0.7%-1.6% | 1.0%-
S X3SOYBEAN FUTURE NOV23267.0$17.6M6.8%0% | 0.7%0% | -0.5%96.3% | 88.9%-
SBV3SUGAR #11 (WORLD) OCT23658.0$17.7M6.8%0% | 1.0%0% | -0.3%-3.7% | -3.9%-
SFU3CHF CURRENCY FUT SEP23294.0$42.1M16.2%0% | 0.2%0% | -0.2%-0.3% | -2.6%-
TYU3US 10YR NOTE (CBT)SEP23-596.0$-66.1M-25.4%0% | 0.5%0% | -0.6%-2.6% | -0.6%-
US912796CR84Treasury B 09/21/2340M$39.8M15.3%----
US912796YH64Treasury B 09/07/2340M$39.8M15.3%0% | 0%0% | 0.1%--
US912796YJ21Treasury B 10/05/2340M$39.7M15.2%0% | 0%0% | 0.1%0% | 0.4%0% | 1.2%
US912796Z517Treasury B 08/31/2340M$39.9M15.3%0% | 0%0% | 0.1%--
US912797GG66Treasury B 08/15/2320M$20.0M7.7%0% | 0%0% | 0.1%--
W Z3WHEAT FUTURE(CBT) DEC23-513.0$-17.0M-6.5%0% | -0.3%0% | -1.3%1.5% | 0.9%-
XBU3GASOLINE RBOB FUT SEP23146.0$17.8M6.8%0% | -0.8%0% | 5.1%40.4% | 56.0%-
not investment advice - use at own risk - see terms - data by kfa funds
dbmfwatch - KMLM | 2023-08-10 | history
2023-08-10 2023-08-09 (1d)2023-08-03 (1wk)2023-07-13 (4wk)2023-05-11 (13wk)2023-02-09 (26wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash82.4M$82.4M31.6%120.2M$120.2M46.6%83.7M$83.7M31.8%98.1M$98.1M37.7%109.7M$109.7M38.3%110.5M$110.5M43.1%
-CAD-CANADIAN DOLLAR-1.0M$-779.9K-0.3%-1.5M$-1.1M-0.4%-224.8K$-168.3K-0.1%-2.6M$-2.0M-0.8%-55.1K$-40.8K0%-400.1K$-297.2K-0.1%
-EUR-EURO-591.9K$-649.9K-0.2%-791.7K$-868.8K-0.3%-355.8K$-389.4K-0.1%-774.6K$-869.6K-0.3%-2.4M$-2.6M-0.9%1.8M$1.9M0.8%
-GBP-BRITISH STERLING POUND3.4M$4.3M1.7%3.5M$4.5M1.7%4.1M$5.2M2.0%3.7M$4.9M1.9%-307.9K$-385.3K-0.1%39.3K$47.6K0%
-JPY-JAPANESE YEN-588.3M$-4.1M-1.6%-574.2M$-4.0M-1.6%-628.6M$-4.4M-1.7%-546.9M$-4.0M-1.5%-519.4M$-3.9M-1.4%-382.4M$-2.9M-1.1%
ADH3AUDUSD CRNCY FUT MAR23---------------141.0$9.8M3.8%
ADM3AUDUSD CRNCY FUT JUN23-------------701.0$-47.0M-16.4%---
ADU3AUDUSD CRNCY FUT SEP23-90.0$-5.9M-2.3%-90.0$-5.9M-2.3%-90.0$-5.9M-2.2%-267.0$-18.4M-7.1%------
BPH3BP CURRENCY FUT MAR23---------------26.0$2.0M0.8%
BPM3BP CURRENCY FUT JUN23------------591.0$46.3M16.2%---
BPU3BP CURRENCY FUT SEP23527.0$41.8M16.1%527.0$41.9M16.2%527.0$41.8M15.9%524.0$43.0M16.5%------
C H3CORN FUTURE MAR23---------------515.0$17.3M6.7%
C N3CORN FUTURE JUL23-------------349.0$-10.2M-3.5%---
C Z3CORN FUTURE DEC23-692.0$-17.2M-6.6%-692.0$-17.1M-6.6%-692.0$-17.1M-6.5%-168.0$-4.2M-1.6%------
CDH3C$ CURRENCY FUT MAR23----------------555.0$-41.3M-16.1%
CDM3C$ CURRENCY FUT JUN23-------------628.0$-46.6M-16.3%---
CDU3C$ CURRENCY FUT SEP23451.0$33.6M12.9%504.0$37.6M14.6%557.0$41.7M15.9%497.0$37.9M14.6%------
CLH3WTI CRUDE FUTURE MAR23----------------222.0$-17.3M-6.8%
CLM3WTI CRUDE FUTURE JUN23-------------254.0$-18.0M-6.3%---
CLU3WTI CRUDE FUTURE SEP2352.0$4.3M1.7%31.0$2.6M1.0%-52.0$-4.2M-1.6%-246.0$-18.9M-7.3%------
CNH3CAN 10YR BOND FUT MAR23----------------164.0$-15.2M-5.9%
CNM3CAN 10YR BOND FUT JUN23------------635.0$59.5M20.8%---
CNU3CAN 10YR BOND FUT SEP23-729.0$-64.8M-24.9%-729.0$-65.2M-25.3%-729.0$-64.6M-24.6%-705.0$-65.5M-25.1%------
ECH3EURO FX CURR FUT MAR23---------------306.0$41.1M16.1%
ECM3EURO FX CURR FUT JUN23------------336.0$46.0M16.0%---
ECU3EURO FX CURR FUT SEP23307.0$42.3M16.2%307.0$42.2M16.4%307.0$42.1M16.0%304.0$42.8M16.4%------
G H3LONG GILT FUTURE MAR23----------------508.0$-64.6M-25.2%
G M3LONG GILT FUTURE JUN23-------------572.0$-72.7M-25.4%---
G U3LONG GILT FUTURE SEP23-538.0$-65.0M-25.0%-538.0$-65.1M-25.2%-538.0$-64.3M-24.5%-539.0$-67.0M-25.7%------
GCM3GOLD 100 OZ FUTR JUN23------------98.0$19.8M6.9%89.0$16.9M6.6%
GCQ3GOLD 100 OZ FUTR AUG23---------90.0$17.7M6.8%------
GCZ3GOLD 100 OZ FUTR DEC2388.0$17.2M6.6%88.0$17.2M6.7%88.0$17.3M6.6%---------
HGH3COPPER FUTURE MAR23---------------166.0$17.0M6.6%
HGN3COPPER FUTURE JUL23------------200.0$18.6M6.5%---
HGU3COPPER FUTURE SEP23143.0$13.5M5.2%143.0$13.5M5.2%143.0$13.9M5.3%80.0$7.9M3.0%------
HOH3NY HARB ULSD FUT MAR23---------------57.0$6.7M2.6%
HOM3NY HARB ULSD FUT JUN23-------------195.0$-19.2M-6.7%---
HOU3NY HARB ULSD FUT SEP237.0$927.1K0.4%-7.0$-942.9K-0.4%-61.0$-7.9M-3.0%-170.0$-18.6M-7.1%------
JBH3JPN 10Y BOND(OSE) MAR23----------------53.0$-59.1M-23.0%
JBM3JPN 10Y BOND(OSE) JUN23------------67.0$74.1M25.9%---
JBU3JPN 10Y BOND(OSE) SEP2364.0$65.0M24.9%64.0$65.5M25.4%64.0$65.7M25.0%63.0$67.4M25.9%------
JYH3JPN YEN CURR FUT MAR23----------------144.0$-13.7M-5.4%
JYM3JPN YEN CURR FUT JUN23-------------503.0$-47.0M-16.4%---
JYU3JPN YEN CURR FUT SEP23-478.0$-41.5M-15.9%-478.0$-41.8M-16.2%-478.0$-42.2M-16.0%-474.0$-43.4M-16.6%------
LCM3LIVE CATTLE FUTR JUN23------------295.0$19.2M6.7%275.0$17.5M6.8%
LCQ3LIVE CATTLE FUTR AUG23---------246.0$17.4M6.7%------
LCZ3LIVE CATTLE FUTR DEC23241.0$18.0M6.9%241.0$17.9M6.9%241.0$17.9M6.8%---------
NGH23NATURAL GAS FUTR MAR23----------------652.0$-15.8M-6.2%
NGM23NATURAL GAS FUTR JUN23-------------809.0$-17.7M-6.2%---
NGU23NATURAL GAS FUTR SEP23-674.0$-18.6M-7.2%-674.0$-19.9M-7.7%-674.0$-17.3M-6.6%-629.0$-15.9M-6.1%------
RXH3EURO-BUND FUTURE MAR23----------------440.0$-64.5M-25.2%
RXM3EURO-BUND FUTURE JUN23-------------488.0$-72.8M-25.4%---
RXU3EURO-BUND FUTURE SEP23-454.0$-66.0M-25.3%-454.0$-66.2M-25.7%-454.0$-65.5M-24.9%-447.0$-66.7M-25.6%------
S H3SOYBEAN FUTURE MAR23---------------228.0$17.3M6.8%
S N3SOYBEAN FUTURE JUL23-------------39.0$-2.7M-1.0%---
S X3SOYBEAN FUTURE NOV23267.0$17.6M6.8%267.0$17.5M6.8%267.0$17.7M6.7%136.0$9.3M3.6%------
SBH3SUGAR #11 (WORLD) MAR23---------------718.0$17.2M6.7%
SBN3SUGAR #11 (WORLD) JUL23------------661.0$19.3M6.7%---
SBV3SUGAR #11 (WORLD) OCT23658.0$17.7M6.8%658.0$17.5M6.8%658.0$17.7M6.7%683.0$18.4M7.1%------
SFH3CHF CURRENCY FUT MAR23---------------304.0$41.3M16.1%
SFM3CHF CURRENCY FUT JUN23------------330.0$46.3M16.2%---
SFU3CHF CURRENCY FUT SEP23294.0$42.1M16.2%294.0$42.1M16.3%294.0$42.2M16.0%295.0$43.2M16.6%------
TYH3US 10YR NOTE (CBT)MAR23----------------571.0$-64.5M-25.2%
TYM3US 10YR NOTE (CBT)JUN23-------------392.0$-45.5M-15.9%---
TYU3US 10YR NOTE (CBT)SEP23-596.0$-66.1M-25.4%-596.0$-66.4M-25.7%-596.0$-65.7M-25.0%-581.0$-65.7M-25.2%------
US912796CR84Treasury B 09/21/2340M$39.8M15.3%---------------
US912796W472Treasury B 05/18/23------------35M$35.0M12.2%---
US912796XY07Treasury B 08/10/23------40M$40.0M15.2%40M$39.8M15.3%40M$39.5M13.8%40M$39.0M15.2%
US912796Y296Treasury B 07/27/23---------39M$38.9M14.9%------
US912796YH64Treasury B 09/07/2340M$39.8M15.3%40M$39.8M15.4%40M$39.8M15.1%---------
US912796YJ21Treasury B 10/05/2340M$39.7M15.2%40M$39.7M15.4%40M$39.6M15.1%40M$39.5M15.2%40M$39.2M13.7%40M$38.8M15.1%
US912796YV58Treasury B 04/27/23---------------35M$34.7M13.5%
US912796Z517Treasury B 08/31/2340M$39.9M15.3%40M$39.9M15.4%40M$39.8M15.1%---------
US912796ZF99Treasury B 05/25/23------------35M$35.0M12.2%---
US912796ZZ53Treasury B 07/20/23---------38M$38.0M14.6%------
US912797FM44Treasury B 06/06/23------------35M$34.9M12.2%35M$34.5M13.4%
US912797FY81Treasury B 07/18/23---------8M$8.0M3.1%------
US912797GG66Treasury B 08/15/2320M$20.0M7.7%20M$20.0M7.7%20M$20.0M7.6%---------
W H3WHEAT FUTURE(CBT) MAR23----------------460.0$-17.4M-6.8%
W N3WHEAT FUTURE(CBT) JUL23-------------615.0$-19.3M-6.7%---
W Z3WHEAT FUTURE(CBT) DEC23-513.0$-17.0M-6.5%-513.0$-17.0M-6.6%-513.0$-16.8M-6.4%-521.0$-17.2M-6.6%------
XBH3GASOLINE RBOB FUT MAR23---------------8.0$822.4K0.3%
XBM3GASOLINE RBOB FUT JUN23-------------131.0$-13.5M-4.7%---
XBU3GASOLINE RBOB FUT SEP23146.0$17.8M6.8%146.0$18.0M7.0%146.0$17.0M6.4%104.0$11.4M4.4%------
not investment advice - use at own risk - see terms - data by kfa funds

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dbmfwatch

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