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10 min read kmlm-update

KMLM update - 10 dec 2024

KMLM update - 10 dec 2024
dbmfwatch - KMLM | 2024-12-10 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash176.6M$176.6M52.9%0.4% | 0.4%34.7% | 34.7%43.4% | 43.4%35.3% | 35.3%
-CAD-CANADIAN DOLLAR-7.4M$-5.2M-1.6%0.8% | 0.8%4.5% | 5.2%3.7% | 5.2%-104.0% | -95.8%
-EUR-EURO-8.4M$-8.9M-2.6%0% | 0.2%1.1% | 1.0%-15.8% | -12.5%-52.8% | -45.9%
-GBP-BRITISH STERLING POUND-4.7M$-6.0M-1.8%7.4% | 7.2%10.4% | 9.7%-25.1% | -23.7%-133.5% | -127.9%
-JPY-JAPANESE YEN-1.1B$-7.2M-2.2%1.4% | 1.9%-1.2% | 0.4%-11.7% | -12.5%-12.9% | -5.8%
ADZ4AUDUSD CRNCY FUT DEC24-821.0$-52.4M-15.7%-10.5% | -9.4%-7.9% | -6.2%-372.8% | -365.2%-
BPZ4BP CURRENCY FUT DEC24-545.0$-43.5M-13.0%-13.3% | -13.5%-137.0% | -139.0%-173.8% | -173.0%-
C H5CORN FUTURE MAR25-1.0K$-23.3M-7.0%0% | -1.6%2.4% | -1.3%--
CDZ4C$ CURRENCY FUT DEC24-749.0$-52.9M-15.9%0% | 0%2.5% | 3.1%-0.4% | 1.2%-
CLH5WTI CRUDE FUTURE MAR25-333.0$-22.7M-6.8%0% | -0.2%2.3% | 4.0%--
CNH5CAN 10YR BOND FUT MAR25318.0$27.9M8.4%0% | 0.1%-2.5% | -2.3%--
ECZ4EURO FX CURR FUT DEC24-405.0$-53.3M-16.0%0% | 0.3%2.4% | 2.2%-50.0% | -45.5%-
G H5LONG GILT FUTURE MAR25-688.0$-83.7M-25.1%0% | 0.4%2.4% | 2.5%--
GCG5GOLD 100 OZ FUTR FEB2584.0$22.8M6.8%0% | 1.2%-2.3% | -0.5%--
HGH5COPPER FUTURE MAR25-176.0$-18.8M-5.6%-13.5% | -13.5%-137.8% | -141.8%--
HOH5NY HARB ULSD FUT MAR25-246.0$-22.6M-6.8%0% | -0.2%2.4% | 3.6%--
JBZ4JPN 10Y BOND(OSE) DEC24-88.0$-82.9M-24.8%0% | 0.6%-37.5% | -35.5%-189.8% | -189.8%-193.6% | -187.0%
JYZ4JPN YEN CURR FUT DEC24-640.0$-52.7M-15.8%0% | 0.5%2.4% | 4.1%10.9% | 10.7%-
LCG5LIVE CATTLE FUTR FEB25298.0$22.5M6.8%0% | 1.1%-2.3% | -2.3%--
NGH25NATURAL GAS FUTR MAR25-763.0$-20.4M-6.1%0% | 1.3%2.4% | 2.9%--
RXH5EURO-BUND FUTURE MAR2583.0$11.9M3.6%196.4% | 195.6%---
S H5SOYBEAN FUTURE MAR25-451.0$-22.6M-6.8%0% | -0.5%2.4% | 2.1%8.7% | 9.4%-
SBH5SUGAR #11 (WORLD) MAR25952.0$22.4M6.7%0% | -2.1%-2.4% | -3.9%-2.7% | -7.2%184.8% | 195.1%
SFZ4CHF CURRENCY FUT DEC24-377.0$-53.4M-16.0%0% | 0.5%2.3% | 2.0%-177.2% | -172.2%-
US912796ZV40Treasury B 12/26/2455M$54.9M16.4%0% | 0%0% | 0.1%0% | 0.5%-
US912797LR66Treasury B 01/02/2553M$52.9M15.8%0% | 0%0% | 0.1%--
US912797LY18Treasury B 01/16/2527M$26.9M8.1%0% | 0%0% | 0.1%--
US912797LZ82Treasury B 01/30/2550M$49.7M14.9%0% | 0%0% | 0.1%--
UXYH5US 10YR ULTRA FUT MAR25-732.0$-83.8M-25.1%0% | 0.2%2.4% | 2.4%--
W H5WHEAT FUTURE(CBT) MAR25-820.0$-23.0M-6.9%0% | -0.5%2.4% | -0.2%--
XBH5GASOLINE RBOB FUT MAR25-278.0$-23.1M-6.9%0% | -0.2%2.5% | 2.8%--
not investment advice - use at own risk - see terms - data by kfa funds
dbmfwatch - KMLM | 2024-12-10 | history
2024-12-10 2024-12-09 (1d)2024-12-03 (1wk)2024-11-01 (4wk)2024-09-10 (13wk)2024-06-11 (26wk)2023-12-12 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash176.6M$176.6M52.9%175.9M$175.9M52.9%131.1M$131.1M38.6%123.1M$123.1M33.7%130.5M$130.5M34.7%98.8M$98.8M36.1%84.4M$84.4M30.1%
-CAD-CANADIAN DOLLAR-7.4M$-5.2M-1.6%-7.5M$-5.3M-1.6%-7.7M$-5.5M-1.6%-7.7M$-5.5M-1.5%-3.6M$-2.7M-0.7%-7.2M$-5.3M-1.9%-3.2M$-2.3M-0.8%
-EUR-EURO-8.4M$-8.9M-2.6%-8.4M$-8.9M-2.7%-8.5M$-8.9M-2.6%-7.3M$-7.9M-2.1%-5.5M$-6.1M-1.6%-3.8M$-4.1M-1.5%-2.2M$-2.4M-0.9%
-GBP-BRITISH STERLING POUND-4.7M$-6.0M-1.8%-5.1M$-6.4M-1.9%-5.2M$-6.6M-1.9%-3.7M$-4.8M-1.3%-2.0M$-2.6M-0.7%-4.2M$-5.3M-1.9%1.4M$1.7M0.6%
-JPY-JAPANESE YEN-1.1B$-7.2M-2.2%-1.1B$-7.4M-2.2%-1.1B$-7.3M-2.1%-984.8M$-6.4M-1.8%-974.8M$-6.9M-1.8%-759.6M$-4.8M-1.8%-779.1M$-5.4M-1.9%
ADM4AUDUSD CRNCY FUT JUN24---------------621.0$41.1M15.0%---
ADU4AUDUSD CRNCY FUT SEP24------------790.0$52.6M14.0%------
ADZ3AUDUSD CRNCY FUT DEC23-------------------709.0$-46.5M-16.6%
ADZ4AUDUSD CRNCY FUT DEC24-821.0$-52.4M-15.7%-743.0$-47.9M-14.4%-761.0$-49.3M-14.5%301.0$19.8M5.4%---------
BPM4BP CURRENCY FUT JUN24---------------464.0$37.0M13.5%---
BPU4BP CURRENCY FUT SEP24------------721.0$59.0M15.7%------
BPZ3BP CURRENCY FUT DEC23------------------481.0$37.8M13.5%
BPZ4BP CURRENCY FUT DEC24-545.0$-43.5M-13.0%-481.0$-38.3M-11.5%-230.0$-18.2M-5.4%738.0$59.6M16.3%---------
C H4CORN FUTURE MAR24-------------------814.0$-19.7M-7.0%
C H5CORN FUTURE MAR25-1.0K$-23.3M-7.0%-1.0K$-22.9M-6.9%-1.1K$-23.0M-6.8%------------
C N4CORN FUTURE JUL24----------------858.0$-19.3M-7.1%---
C Z4CORN FUTURE DEC24----------1.2K$-25.1M-6.9%-1.2K$-25.0M-6.7%------
CDM4C$ CURRENCY FUT JUN24----------------622.0$-45.2M-16.6%---
CDU4C$ CURRENCY FUT SEP24-------------38.0$-2.8M-0.7%------
CDZ3C$ CURRENCY FUT DEC23-------------------635.0$-46.7M-16.7%
CDZ4C$ CURRENCY FUT DEC24-749.0$-52.9M-15.9%-749.0$-52.9M-15.9%-768.0$-54.6M-16.1%-746.0$-53.5M-14.6%---------
CLH4WTI CRUDE FUTURE MAR24-------------------37.0$-2.6M-0.9%
CLH5WTI CRUDE FUTURE MAR25-333.0$-22.7M-6.8%-333.0$-22.6M-6.8%-341.0$-23.6M-6.9%------------
CLU4WTI CRUDE FUTURE SEP24---------------131.0$10.1M3.7%---
CLZ4WTI CRUDE FUTURE DEC24----------120.0$-8.3M-2.3%-181.0$-11.7M-3.1%------
CNH4CAN 10YR BOND FUT MAR24-------------------832.0$-74.3M-26.5%
CNH5CAN 10YR BOND FUT MAR25318.0$27.9M8.4%318.0$27.9M8.4%326.0$28.6M8.4%------------
CNU4CAN 10YR BOND FUT SEP24----------------430.0$-37.7M-13.8%---
CNZ4CAN 10YR BOND FUT DEC24---------1.1K$92.7M25.4%1.0K$94.0M25.0%------
ECM4EURO FX CURR FUT JUN24----------------336.0$-45.1M-16.5%---
ECU4EURO FX CURR FUT SEP24------------428.0$59.0M15.7%------
ECZ3EURO FX CURR FUT DEC23-------------------82.0$-11.1M-3.9%
ECZ4EURO FX CURR FUT DEC24-405.0$-53.3M-16.0%-405.0$-53.4M-16.1%-415.0$-54.5M-16.0%-270.0$-36.6M-10.0%---------
G H4LONG GILT FUTURE MAR24-------------------488.0$-60.6M-21.6%
G H5LONG GILT FUTURE MAR25-688.0$-83.7M-25.1%-688.0$-84.0M-25.3%-705.0$-85.8M-25.2%------------
G U4LONG GILT FUTURE SEP24---------------139.0$17.1M6.3%---
G Z4LONG GILT FUTURE DEC24----------622.0$-75.5M-20.6%716.0$94.1M25.0%------
GCG4GOLD 100 OZ FUTR FEB24------------------50.0$10.0M3.6%
GCG5GOLD 100 OZ FUTR FEB2584.0$22.8M6.8%84.0$22.6M6.8%86.0$22.9M6.8%------------
GCQ4GOLD 100 OZ FUTR AUG24---------------82.0$19.1M7.0%---
GCZ4GOLD 100 OZ FUTR DEC24---------91.0$25.0M6.8%98.0$24.9M6.6%------
HGH4COPPER FUTURE MAR24-------------------185.0$-17.5M-6.2%
HGH5COPPER FUTURE MAR25-176.0$-18.8M-5.6%-155.0$-16.6M-5.0%-74.0$-7.8M-2.3%------------
HGN4COPPER FUTURE JUL24---------------166.0$18.7M6.8%---
HGZ4COPPER FUTURE DEC24---------230.0$25.1M6.9%101.0$10.3M2.8%------
HOH4NY HARB ULSD FUT MAR24------------------158.0$16.2M5.8%
HOH5NY HARB ULSD FUT MAR25-246.0$-22.6M-6.8%-246.0$-22.5M-6.8%-252.0$-23.4M-6.9%------------
HOU4NY HARB ULSD FUT SEP24----------------152.0$-15.7M-5.7%---
HOZ4NY HARB ULSD FUT DEC24----------265.0$-24.9M-6.8%-257.0$-22.5M-6.0%------
JBH4JPN 10Y BOND(OSE) MAR24------------------39.0$38.9M13.9%
JBU4JPN 10Y BOND(OSE) SEP24----------------79.0$-71.9M-26.3%---
JBZ4JPN 10Y BOND(OSE) DEC24-88.0$-82.9M-24.8%-88.0$-83.4M-25.1%-64.0$-61.2M-18.0%98.0$92.3M25.3%94.0$95.3M25.3%------
JYM4JPN YEN CURR FUT JUN24----------------573.0$-45.7M-16.7%---
JYU4JPN YEN CURR FUT SEP24------------230.0$20.2M5.4%------
JYZ3JPN YEN CURR FUT DEC23-------------------554.0$-47.6M-17.0%
JYZ4JPN YEN CURR FUT DEC24-640.0$-52.7M-15.8%-640.0$-52.9M-15.9%-656.0$-54.9M-16.2%-718.0$-59.0M-16.1%---------
LCG4LIVE CATTLE FUTR FEB24-------------------41.0$-2.8M-1.0%
LCG5LIVE CATTLE FUTR FEB25298.0$22.5M6.8%298.0$22.3M6.7%305.0$23.1M6.8%------------
LCQ4LIVE CATTLE FUTR AUG24---------------13.0$930.4K0.3%---
LCZ4LIVE CATTLE FUTR DEC24---------334.0$24.8M6.8%-349.0$-24.6M-6.5%------
NGH24NATURAL GAS FUTR MAR24-------------------745.0$-15.9M-5.7%
NGH25NATURAL GAS FUTR MAR25-763.0$-20.4M-6.1%-763.0$-20.7M-6.2%-782.0$-21.0M-6.2%------------
NGU24NATURAL GAS FUTR SEP24----------------722.0$-22.9M-8.4%---
NGZ24NATURAL GAS FUTR DEC24----------920.0$-24.5M-6.7%-817.0$-24.8M-6.6%------
RXH4EURO-BUND FUTURE MAR24-------------------121.0$-17.6M-6.3%
RXH5EURO-BUND FUTURE MAR2583.0$11.9M3.6%28.0$4.0M1.2%---------------
RXU4EURO-BUND FUTURE SEP24----------------508.0$-71.0M-26.0%---
RXZ4EURO-BUND FUTURE DEC24-------201.0$-28.5M-8.4%340.0$48.5M13.3%630.0$93.6M24.9%------
S H4SOYBEAN FUTURE MAR24------------------151.0$10.1M3.6%
S H5SOYBEAN FUTURE MAR25-451.0$-22.6M-6.8%-451.0$-22.4M-6.8%-462.0$-23.0M-6.8%-494.0$-24.9M-6.8%---------
S N4SOYBEAN FUTURE JUL24----------------318.0$-18.7M-6.9%---
S X4SOYBEAN FUTURE NOV24-------------496.0$-24.7M-6.6%------
SBH4SUGAR #11 (WORLD) MAR24------------------417.0$10.6M3.8%
SBH5SUGAR #11 (WORLD) MAR25952.0$22.4M6.7%952.0$22.9M6.9%975.0$23.3M6.9%978.0$24.2M6.6%-1.1K$-23.6M-6.3%------
SBV4SUGAR #11 (WORLD) OCT24----------------940.0$-19.7M-7.2%---
SFM4CHF CURRENCY FUT JUN24----------------329.0$-45.9M-16.8%---
SFU4CHF CURRENCY FUT SEP24------------363.0$53.6M14.3%------
SFZ3CHF CURRENCY FUT DEC23------------------265.0$37.8M13.5%
SFZ4CHF CURRENCY FUT DEC24-377.0$-53.4M-16.0%-377.0$-53.7M-16.2%-386.0$-54.5M-16.0%-136.0$-19.6M-5.4%---------
TYH4US 10YR NOTE (CBT)MAR24-------------------670.0$-74.1M-26.4%
US912796Y452Treasury B 06/27/24---------------35M$34.9M12.8%---
US912796ZN24Treasury B 12/28/23------------------40M$39.9M14.2%
US912796ZV40Treasury B 12/26/2455M$54.9M16.4%55M$54.9M16.5%55M$54.9M16.1%55M$54.6M14.9%---------
US912797FV43Treasury B 12/21/23------------------45M$44.9M16.0%
US912797GC52Treasury B 01/11/24------------------40M$39.8M14.2%
US912797GW17Treasury B 10/03/24------------55M$54.8M14.6%------
US912797HP56Treasury B 11/29/24---------55M$54.8M15.0%---------
US912797HX80Treasury B 01/02/24------------------35M$34.9M12.4%
US912797JB43Treasury B 01/30/24------------------45M$44.7M15.9%
US912797KH93Treasury B 07/02/24---------------40M$39.9M14.6%---
US912797KM88Treasury B 09/26/24------------55M$54.9M14.6%------
US912797KQ92Treasury B 07/23/24---------------40M$39.8M14.6%---
US912797KR75Treasury B 07/30/24---------------40M$39.7M14.5%---
US912797KW60Treasury B 08/06/24---------------40M$39.7M14.5%---
US912797LR66Treasury B 01/02/2553M$52.9M15.8%53M$52.9M15.9%53M$52.8M15.5%------------
US912797LT23Treasury B 10/15/24------------55M$54.7M14.6%------
US912797LV78Treasury B 10/29/24------------55M$54.6M14.5%------
US912797LY18Treasury B 01/16/2527M$26.9M8.1%27M$26.9M8.1%27M$26.9M7.9%------------
US912797LZ82Treasury B 01/30/2550M$49.7M14.9%50M$49.7M15.0%50M$49.7M14.6%------------
US912797MA23Treasury B 11/05/24---------55M$55.0M15.0%45M$44.7M11.9%------
US912797MB06Treasury B 11/12/24---------50M$49.9M13.7%---------
US912797MN44Treasury B 12/10/24------53M$53.0M15.6%53M$52.8M14.4%---------
UXYH5US 10YR ULTRA FUT MAR25-732.0$-83.8M-25.1%-732.0$-84.0M-25.3%-750.0$-85.9M-25.3%------------
UXYU4US 10YR ULTRA FUT SEP24----------------639.0$-72.2M-26.4%---
UXYZ4US 10YR ULTRA FUT DEC24---------117.0$13.2M3.6%790.0$94.7M25.2%------
W H4WHEAT FUTURE(CBT) MAR24-------------------657.0$-20.5M-7.3%
W H5WHEAT FUTURE(CBT) MAR25-820.0$-23.0M-6.9%-820.0$-22.9M-6.9%-840.0$-23.0M-6.8%------------
W N4WHEAT FUTURE(CBT) JUL24---------------403.0$12.6M4.6%---
W Z4WHEAT FUTURE(CBT) DEC24----------873.0$-24.8M-6.8%-900.0$-25.8M-6.9%------
XBH4GASOLINE RBOB FUT MAR24------------------112.0$9.5M3.4%
XBH5GASOLINE RBOB FUT MAR25-278.0$-23.1M-6.9%-278.0$-23.1M-6.9%-285.0$-23.8M-7.0%------------
XBU4GASOLINE RBOB FUT SEP24----------------28.0$-2.8M-1.0%---
XBZ4GASOLINE RBOB FUT DEC24----------272.0$-22.5M-6.1%-264.0$-20.2M-5.4%------
not investment advice - use at own risk - see terms - data by kfa funds

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dbmfwatch

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