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10 min read kmlm-update

KMLM update - 10 jan 2025

KMLM update - 10 jan 2025
dbmfwatch - KMLM | 2025-01-10 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash139.8M$139.8M41.6%-1.4% | -1.4%-1.9% | -1.9%3.0% | 3.0%22.1% | 22.1%
-CAD-CANADIAN DOLLAR-8.9M$-6.2M-1.8%-5.3% | -5.0%-13.8% | -14.0%-12.5% | -11.0%-29.8% | -23.8%
-EUR-EURO-9.7M$-9.9M-3.0%-0.3% | 0.4%-2.4% | -1.8%-12.1% | -9.5%-48.8% | -39.4%
-GBP-BRITISH STERLING POUND-677.9K$-827.6K-0.2%41.0% | 41.8%74.2% | 74.6%83.3% | 83.9%86.4% | 87.3%
-JPY-JAPANESE YEN-980.0M$-6.2M-1.9%1.6% | 1.3%7.3% | 7.6%12.2% | 14.5%2.1% | 7.5%
ADH5AUDUSD CRNCY FUT MAR25-878.0$-54.0M-16.1%0% | 1.0%0% | 1.1%-6.9% | -3.4%-
BPH5BP CURRENCY FUT MAR25-695.0$-53.0M-15.8%0% | 1.2%0% | 1.7%-3.1% | 0.2%-
C H5CORN FUTURE MAR25-521.0$-12.3M-3.6%15.3% | 12.2%35.3% | 32.4%49.8% | 46.6%-
CDH5C$ CURRENCY FUT MAR25-779.0$-54.1M-16.1%0% | 0.3%0% | -0.1%-4.3% | -2.8%-
CLH5WTI CRUDE FUTURE MAR25-137.0$-10.4M-3.1%30.8% | 27.9%52.6% | 51.0%58.9% | 55.7%-
CNH5CAN 10YR BOND FUT MAR25333.0$27.8M8.3%-36.5% | -37.2%-46.2% | -47.0%-18.6% | -21.2%-
ECH5EURO FX CURR FUT MAR25-418.0$-53.7M-16.0%0% | 0.6%0% | 0.6%-3.7% | -1.1%-
G H5LONG GILT FUTURE MAR25-737.0$-80.6M-24.0%0% | 2.0%0% | 4.6%-7.1% | 1.6%-
GCG5GOLD 100 OZ FUTR FEB2586.0$23.3M7.0%0% | 1.6%0% | 2.3%2.4% | 3.9%-
HGH5COPPER FUTURE MAR25-226.0$-24.3M-7.2%0% | -1.1%0% | -5.7%-4.1% | -6.8%-
HOH5NY HARB ULSD FUT MAR25-237.0$-24.6M-7.3%0% | -6.2%0% | -6.2%3.7% | -5.4%-
JBH5JPN 10Y BOND(OSE) MAR25-94.0$-84.0M-25.0%0% | -0.2%-8.0% | -7.1%-6.8% | -2.9%-
JYH5JPN YEN CURR FUT MAR25-678.0$-54.1M-16.1%0% | -0.3%0% | 0.5%-7.3% | -4.0%-
LCG5LIVE CATTLE FUTR FEB25297.0$23.6M7.0%0% | 2.6%0% | 2.4%-0.3% | 3.2%-
NGH25NATURAL GAS FUTR MAR25-525.0$-17.8M-5.3%21.2% | 15.3%21.2% | 9.2%31.2% | 15.1%-
RXH5EURO-BUND FUTURE MAR25-29.0$-3.9M-1.2%-133.0% | -132.6%-111.0% | -110.8%-111.6% | -111.1%-
S H5SOYBEAN FUTURE MAR25-451.0$-23.1M-6.9%0% | -3.1%0% | -3.4%0% | -3.0%-
SBH5SUGAR #11 (WORLD) MAR25-755.0$-16.3M-4.8%-36.5% | -36.4%-199.6% | -193.0%-179.3% | -173.6%-241.4% | -222.2%
SFH5CHF CURRENCY FUT MAR25-391.0$-53.7M-16.0%0% | 0.6%0% | 1.0%-4.8% | -1.7%-
US912797LY18Treasury B 01/16/2527M$27.0M8.0%0% | 0%0% | 0.1%0% | 0.3%-
US912797LZ82Treasury B 01/30/2550M$49.9M14.9%0% | 0%0% | 0.1%0% | 0.3%-
US912797MK05Treasury B 02/13/2543M$42.8M12.8%0% | 0%0% | 0.1%0% | 0.3%-
US912797ML87Treasury B 02/27/2550M$49.7M14.8%0% | 0%0% | 0.1%--
US912797MM60Treasury B 03/06/2550M$49.7M14.8%0% | 0%0% | 0.1%--
UXYH5US 10YR ULTRA FUT MAR25-766.0$-83.9M-25.0%0% | 0.6%0% | 1.4%-4.6% | -1.6%-
W H5WHEAT FUTURE(CBT) MAR25-827.0$-21.9M-6.5%0% | 1.0%0% | -0.3%-0.9% | 3.1%-
XBH5GASOLINE RBOB FUT MAR25-267.0$-23.6M-7.0%0% | -3.2%0% | -1.4%4.0% | 0.3%-
not investment advice - use at own risk - see terms - data by kfa funds
dbmfwatch - KMLM | 2025-01-10 | history
2025-01-10 2025-01-08 (1d)2025-01-03 (1wk)2024-12-13 (4wk)2024-10-11 (13wk)2024-07-12 (26wk)2024-01-12 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash139.8M$139.8M41.6%141.9M$141.9M42.0%142.5M$142.5M42.4%135.8M$135.8M40.4%114.6M$114.6M32.0%105.5M$105.5M29.4%83.5M$83.5M32.7%
-CAD-CANADIAN DOLLAR-8.9M$-6.2M-1.8%-8.4M$-5.9M-1.7%-7.8M$-5.4M-1.6%-7.9M$-5.6M-1.7%-6.9M$-5.0M-1.4%-7.6M$-5.6M-1.6%-5.3M$-3.9M-1.6%
-EUR-EURO-9.7M$-9.9M-3.0%-9.6M$-10.0M-3.0%-9.5M$-9.7M-2.9%-8.6M$-9.1M-2.7%-6.5M$-7.1M-2.0%-4.8M$-5.2M-1.5%-3.1M$-3.4M-1.4%
-GBP-BRITISH STERLING POUND-677.9K$-827.6K-0.2%-1.1M$-1.4M-0.4%-2.6M$-3.3M-1.0%-4.1M$-5.1M-1.5%-5.0M$-6.5M-1.8%-3.8M$-5.0M-1.4%-763.1K$-972.6K-0.4%
-JPY-JAPANESE YEN-980.0M$-6.2M-1.9%-995.9M$-6.3M-1.9%-1.1B$-6.7M-2.0%-1.1B$-7.3M-2.2%-1.0B$-6.7M-1.9%-801.1M$-5.1M-1.4%-653.1M$-4.5M-1.8%
ADH4AUDUSD CRNCY FUT MAR24------------------490.0$32.8M12.9%
ADH5AUDUSD CRNCY FUT MAR25-878.0$-54.0M-16.1%-878.0$-54.5M-16.2%-878.0$-54.6M-16.2%-821.0$-52.2M-15.5%---------
ADU4AUDUSD CRNCY FUT SEP24---------------854.0$58.1M16.2%---
ADZ4AUDUSD CRNCY FUT DEC24------------883.0$59.7M16.7%------
BPH4BP CURRENCY FUT MAR24------------------519.0$41.4M16.2%
BPH5BP CURRENCY FUT MAR25-695.0$-53.0M-15.8%-695.0$-53.6M-15.9%-695.0$-54.0M-16.0%-674.0$-53.1M-15.8%---------
BPU4BP CURRENCY FUT SEP24---------------722.0$58.6M16.4%---
BPZ4BP CURRENCY FUT DEC24------------732.0$59.8M16.7%------
C H4CORN FUTURE MAR24-------------------736.0$-16.4M-6.4%
C H5CORN FUTURE MAR25-521.0$-12.3M-3.6%-615.0$-14.0M-4.1%-805.0$-18.1M-5.4%-1.0K$-22.9M-6.8%---------
C Z4CORN FUTURE DEC24-------------1.2K$-25.1M-7.0%-1.1K$-23.6M-6.6%---
CDH4C$ CURRENCY FUT MAR24------------------443.0$33.1M13.0%
CDH5C$ CURRENCY FUT MAR25-779.0$-54.1M-16.1%-779.0$-54.3M-16.1%-779.0$-54.1M-16.1%-747.0$-52.7M-15.7%---------
CDU4C$ CURRENCY FUT SEP24----------------779.0$-57.2M-16.0%---
CDZ4C$ CURRENCY FUT DEC24-------------118.0$-8.6M-2.4%------
CLH4WTI CRUDE FUTURE MAR24-------------------241.0$-17.5M-6.9%
CLH5WTI CRUDE FUTURE MAR25-137.0$-10.4M-3.1%-198.0$-14.4M-4.3%-289.0$-21.2M-6.3%-333.0$-23.4M-7.0%---------
CLU4WTI CRUDE FUTURE SEP24---------------297.0$24.1M6.7%---
CLZ4WTI CRUDE FUTURE DEC24-------------198.0$-14.8M-4.1%------
CNH4CAN 10YR BOND FUT MAR24------------------560.0$51.4M20.1%
CNH5CAN 10YR BOND FUT MAR25333.0$27.8M8.3%524.0$44.3M13.1%619.0$52.6M15.6%409.0$35.3M10.5%---------
CNU4CAN 10YR BOND FUT SEP24---------------728.0$64.7M18.0%---
CNZ4CAN 10YR BOND FUT DEC24------------1.0K$92.3M25.8%------
ECH4EURO FX CURR FUT MAR24------------------185.0$25.4M10.0%
ECH5EURO FX CURR FUT MAR25-418.0$-53.7M-16.0%-418.0$-54.0M-16.0%-418.0$-54.0M-16.1%-403.0$-53.1M-15.8%---------
ECU4EURO FX CURR FUT SEP24----------------424.0$-58.0M-16.2%---
ECZ4EURO FX CURR FUT DEC24------------355.0$48.7M13.6%------
G H4LONG GILT FUTURE MAR24------------------449.0$57.3M22.5%
G H5LONG GILT FUTURE MAR25-737.0$-80.6M-24.0%-737.0$-82.2M-24.4%-737.0$-84.5M-25.1%-688.0$-81.9M-24.4%---------
G U4LONG GILT FUTURE SEP24---------------587.0$74.8M20.9%---
G Z4LONG GILT FUTURE DEC24------------382.0$48.0M13.4%------
GCG4GOLD 100 OZ FUTR FEB24------------------68.0$14.0M5.5%
GCG5GOLD 100 OZ FUTR FEB2586.0$23.3M7.0%86.0$23.0M6.8%86.0$22.8M6.8%84.0$22.5M6.7%---------
GCQ4GOLD 100 OZ FUTR AUG24---------------102.0$24.7M6.9%---
GCZ4GOLD 100 OZ FUTR DEC24------------97.0$26.0M7.2%------
HGH4COPPER FUTURE MAR24-------------------144.0$-13.5M-5.3%
HGH5COPPER FUTURE MAR25-226.0$-24.3M-7.2%-226.0$-24.1M-7.1%-226.0$-23.0M-6.8%-217.0$-22.8M-6.8%---------
HGU4COPPER FUTURE SEP24---------------218.0$25.0M7.0%---
HGZ4COPPER FUTURE DEC24------------225.0$25.3M7.1%------
HOH4NY HARB ULSD FUT MAR24------------------134.0$14.7M5.8%
HOH5NY HARB ULSD FUT MAR25-237.0$-24.6M-7.3%-237.0$-23.2M-6.9%-237.0$-23.2M-6.9%-246.0$-23.4M-7.0%---------
HOU4NY HARB ULSD FUT SEP24----------------117.0$-12.4M-3.5%---
HOZ4NY HARB ULSD FUT DEC24-------------283.0$-28.0M-7.8%------
JBH4JPN 10Y BOND(OSE) MAR24------------------62.0$63.1M24.7%
JBH5JPN 10Y BOND(OSE) MAR25-94.0$-84.0M-25.0%-94.0$-83.8M-24.8%-87.0$-78.5M-23.3%-88.0$-81.6M-24.3%---------
JBU4JPN 10Y BOND(OSE) SEP24----------------101.0$-91.6M-25.5%---
JBZ4JPN 10Y BOND(OSE) DEC24------------95.0$91.7M25.6%------
JYH4JPN YEN CURR FUT MAR24-------------------461.0$-40.2M-15.8%
JYH5JPN YEN CURR FUT MAR25-678.0$-54.1M-16.1%-678.0$-53.9M-16.0%-678.0$-54.4M-16.2%-632.0$-52.0M-15.5%---------
JYU4JPN YEN CURR FUT SEP24----------------725.0$-57.9M-16.2%---
JYZ4JPN YEN CURR FUT DEC24------------232.0$19.6M5.5%------
LCG4LIVE CATTLE FUTR FEB24-------------------257.0$-17.6M-6.9%
LCG5LIVE CATTLE FUTR FEB25297.0$23.6M7.0%297.0$23.0M6.8%297.0$23.1M6.9%298.0$22.9M6.8%---------
LCQ4LIVE CATTLE FUTR AUG24---------------292.0$21.3M5.9%---
LCZ4LIVE CATTLE FUTR DEC24------------182.0$13.7M3.8%------
NGH24NATURAL GAS FUTR MAR24-------------------745.0$-19.5M-7.6%
NGH25NATURAL GAS FUTR MAR25-525.0$-17.8M-5.3%-666.0$-21.1M-6.2%-666.0$-19.6M-5.8%-763.0$-21.0M-6.3%---------
NGU24NATURAL GAS FUTR SEP24----------------921.0$-21.5M-6.0%---
NGZ24NATURAL GAS FUTR DEC24-------------767.0$-23.4M-6.5%------
RXH4EURO-BUND FUTURE MAR24------------------428.0$63.6M24.9%
RXH5EURO-BUND FUTURE MAR25-29.0$-3.9M-1.2%88.0$12.0M3.5%263.0$36.0M10.7%249.0$35.2M10.5%---------
RXU4EURO-BUND FUTURE SEP24----------------333.0$-47.8M-13.3%---
RXZ4EURO-BUND FUTURE DEC24------------639.0$93.0M25.9%------
S H4SOYBEAN FUTURE MAR24-------------------242.0$-14.8M-5.8%
S H5SOYBEAN FUTURE MAR25-451.0$-23.1M-6.9%-451.0$-22.4M-6.6%-451.0$-22.4M-6.6%-451.0$-22.4M-6.7%---------
S X4SOYBEAN FUTURE NOV24-------------486.0$-24.4M-6.8%-434.0$-23.1M-6.4%---
SBH4SUGAR #11 (WORLD) MAR24-------------------753.0$-18.2M-7.1%
SBH5SUGAR #11 (WORLD) MAR25-755.0$-16.3M-4.8%-553.0$-11.9M-3.5%-252.0$-5.5M-1.6%952.0$22.1M6.6%534.0$13.3M3.7%------
SBV4SUGAR #11 (WORLD) OCT24----------------1.1K$-22.6M-6.3%---
SFH4CHF CURRENCY FUT MAR24------------------276.0$40.7M16.0%
SFH5CHF CURRENCY FUT MAR25-391.0$-53.7M-16.0%-391.0$-54.0M-16.0%-391.0$-54.2M-16.1%-373.0$-52.8M-15.7%---------
SFU4CHF CURRENCY FUT SEP24----------------406.0$-57.2M-15.9%---
SFZ4CHF CURRENCY FUT DEC24------------411.0$60.4M16.8%------
US912796ZV40Treasury B 12/26/24---------55M$54.9M16.4%---------
US912797GD36Treasury B 01/18/24------------------40M$40.0M15.7%
US912797GM35Treasury B 02/08/24------------------40M$39.9M15.6%
US912797GN18Treasury B 02/15/24------------------30M$29.9M11.7%
US912797GP65Treasury B 02/29/24------------------30M$29.8M11.7%
US912797HP56Treasury B 11/29/24------------55M$54.7M15.2%------
US912797JB43Treasury B 01/30/24------------------45M$44.9M17.6%
US912797KD89Treasury B 08/29/24---------------55M$54.6M15.2%---
US912797KQ92Treasury B 07/23/24---------------55M$54.9M15.3%---
US912797KR75Treasury B 07/30/24---------------55M$54.9M15.3%---
US912797KW60Treasury B 08/06/24---------------55M$54.8M15.3%---
US912797KY27Treasury B 08/20/24---------------55M$54.7M15.3%---
US912797LR66Treasury B 01/02/25---------53M$52.9M15.7%---------
US912797LT23Treasury B 10/15/24------------55M$55M15.3%------
US912797LV78Treasury B 10/29/24------------55M$54.9M15.3%------
US912797LY18Treasury B 01/16/2527M$27.0M8.0%27M$27.0M8.0%27M$27.0M8.0%27M$26.9M8.0%---------
US912797LZ82Treasury B 01/30/2550M$49.9M14.9%50M$49.9M14.8%50M$49.9M14.8%50M$49.7M14.8%---------
US912797MA23Treasury B 11/05/24------------55M$54.8M15.3%------
US912797MB06Treasury B 11/12/24------------50M$49.8M13.9%------
US912797MK05Treasury B 02/13/2543M$42.8M12.8%43M$42.8M12.7%43M$42.8M12.7%43M$42.7M12.7%---------
US912797ML87Treasury B 02/27/2550M$49.7M14.8%50M$49.7M14.7%50M$49.7M14.8%------------
US912797MM60Treasury B 03/06/2550M$49.7M14.8%50M$49.7M14.7%50M$49.7M14.8%------------
UXYH4US 10YR ULTRA FUT MAR24-------------------497.0$-58.2M-22.8%
UXYH5US 10YR ULTRA FUT MAR25-766.0$-83.9M-25.0%-766.0$-84.5M-25.0%-766.0$-85.1M-25.3%-732.0$-82.6M-24.6%---------
UXYU4US 10YR ULTRA FUT SEP24----------------713.0$-81.9M-22.8%---
UXYZ4US 10YR ULTRA FUT DEC24------------811.0$93.9M26.2%------
W H4WHEAT FUTURE(CBT) MAR24-------------------552.0$-16.4M-6.4%
W H5WHEAT FUTURE(CBT) MAR25-827.0$-21.9M-6.5%-827.0$-22.2M-6.6%-827.0$-21.9M-6.5%-820.0$-22.6M-6.7%---------
W Z4WHEAT FUTURE(CBT) DEC24-------------879.0$-26.3M-7.3%-802.0$-23.1M-6.4%---
XBH4GASOLINE RBOB FUT MAR24-------------------9.0$-810.4K-0.3%
XBH5GASOLINE RBOB FUT MAR25-267.0$-23.6M-7.0%-267.0$-22.9M-6.8%-267.0$-23.3M-6.9%-278.0$-23.7M-7.0%---------
XBU4GASOLINE RBOB FUT SEP24---------------121.0$12.6M3.5%---
XBZ4GASOLINE RBOB FUT DEC24-------------290.0$-25.9M-7.2%------
not investment advice - use at own risk - see terms - data by kfa funds

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