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8 min read kmlm-update

KMLM update - 11 aug 2023

KMLM update - 11 aug 2023
dbmfwatch - KMLM | 2023-08-11 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash83.5M$83.5M31.7%1.2% | 1.2%0.5% | 0.5%-15.3% | -15.3%-24.5% | -24.5%
-CAD-CANADIAN DOLLAR-538.2K$-400.3K-0.1%48.7% | 48.7%57.0% | 57.2%78.9% | 79.3%-16.6% | -17.6%
-EUR-EURO-156.1K$-170.9K-0.1%73.6% | 73.7%61.1% | 61.3%79.6% | 80.1%92.5% | 92.5%
-GBP-BRITISH STERLING POUND4.3M$5.5M2.1%26.6% | 26.8%17.7% | 17.3%19.8% | 16.2%18.05K% | 18.41K%
-JPY-JAPANESE YEN-588.3M$-4.1M-1.5%0% | 0.1%6.0% | 8.1%-4.3% | 0%-14.8% | -7.4%
ADU3AUDUSD CRNCY FUT SEP23-150.0$-9.8M-3.7%-66.7% | -65.5%-66.7% | -64.6%27.5% | 31.3%-
BPU3BP CURRENCY FUT SEP23527.0$41.8M15.9%0% | 0%0% | -0.4%0.6% | -2.5%-
C Z3CORN FUTURE DEC23-692.0$-16.9M-6.4%0% | 1.8%0% | 2.0%-194.5% | -179.3%-
CDU3C$ CURRENCY FUT SEP23398.0$29.6M11.2%-11.8% | -11.9%-28.5% | -28.9%-27.6% | -28.9%-
CLU3WTI CRUDE FUTURE SEP2372.0$6.0M2.3%38.5% | 39.1%332.3% | 333.3%129.3% | 132.3%-
CNU3CAN 10YR BOND FUT SEP23-729.0$-64.4M-24.4%0% | 0.6%0% | 1.3%-3.4% | 0.7%-
ECU3EURO FX CURR FUT SEP23307.0$42.1M16.0%0% | -0.4%0% | -0.6%1.0% | -1.7%-
G U3LONG GILT FUTURE SEP23-538.0$-64.0M-24.3%0% | 1.6%0% | 1.6%0.2% | 4.5%-
GCZ3GOLD 100 OZ FUTR DEC2388.0$17.1M6.5%0% | -0.1%0% | -1.5%--
HGU3COPPER FUTURE SEP23127.0$11.8M4.5%-11.2% | -12.3%-11.2% | -14.6%30.9% | 23.8%-
HOU3NY HARB ULSD FUT SEP2320.0$2.6M1.0%185.7% | 182.8%142.6% | 143.4%111.8% | 114.2%-
JBU3JPN 10Y BOND(OSE) SEP2364.0$64.9M24.6%0% | -0.1%0% | -1.8%1.6% | -2.9%-
JYU3JPN YEN CURR FUT SEP23-478.0$-41.4M-15.7%0% | 0.2%0% | 2.3%-0.8% | 3.8%-
LCZ3LIVE CATTLE FUTR DEC23241.0$17.9M6.8%0% | -0.6%0% | -0.9%--
NGU23NATURAL GAS FUTR SEP23-674.0$-18.7M-7.1%0% | -0.3%0% | -7.5%-7.2% | -17.3%-
RXU3EURO-BUND FUTURE SEP23-454.0$-65.3M-24.8%0% | 1.0%0% | 0.9%-1.6% | 2.0%-
S X3SOYBEAN FUTURE NOV23267.0$17.5M6.6%0% | -0.8%0% | -1.9%65.8% | 58.2%-
SBV3SUGAR #11 (WORLD) OCT23658.0$17.9M6.8%0% | 1.6%0% | 2.7%-3.7% | -3.6%-
SFU3CHF CURRENCY FUT SEP23294.0$42.1M16.0%0% | 0%0% | -0.4%-0.3% | -2.2%-
TYU3US 10YR NOTE (CBT)SEP23-596.0$-65.7M-24.9%0% | 0.6%0% | 0.9%-2.6% | -0.4%-
US912796CR84Treasury B 09/21/2340M$39.8M15.1%0% | 0%---
US912796YH64Treasury B 09/07/2340M$39.9M15.1%0% | 0%0% | 0.1%--
US912796YJ21Treasury B 10/05/2340M$39.7M15.1%0% | 0%0% | 0.1%0% | 0.4%0% | 1.2%
US912796Z517Treasury B 08/31/2340M$39.9M15.1%0% | 0%0% | 0.1%--
US912797GG66Treasury B 08/15/2320M$20.0M7.6%0% | 0%0% | 0.1%--
W Z3WHEAT FUTURE(CBT) DEC23-513.0$-16.8M-6.4%0% | 1.5%0% | 1.0%1.5% | 5.4%-
XBU3GASOLINE RBOB FUT SEP23146.0$18.2M6.9%0% | 2.1%0% | 6.5%21.7% | 39.7%-
not investment advice - use at own risk - see terms - data by kfa funds
dbmfwatch - KMLM | 2023-08-11 | history
2023-08-11 2023-08-10 (1d)2023-08-04 (1wk)2023-07-14 (4wk)2023-05-12 (13wk)2023-02-10 (26wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash83.5M$83.5M31.7%82.4M$82.4M31.6%83.1M$83.1M31.8%98.5M$98.5M37.8%110.6M$110.6M38.4%108.8M$108.8M42.6%
-CAD-CANADIAN DOLLAR-538.2K$-400.3K-0.1%-1.0M$-779.9K-0.3%-1.3M$-935.8K-0.4%-2.6M$-1.9M-0.7%-461.5K$-340.5K-0.1%-227.9K$-170.8K-0.1%
-EUR-EURO-156.1K$-170.9K-0.1%-591.9K$-649.9K-0.2%-401.2K$-441.6K-0.2%-765.7K$-859.6K-0.3%-2.1M$-2.3M-0.8%2.1M$2.3M0.9%
-GBP-BRITISH STERLING POUND4.3M$5.5M2.1%3.4M$4.3M1.7%3.7M$4.7M1.8%3.6M$4.7M1.8%23.8K$29.7K0%521.9K$629.2K0.2%
-JPY-JAPANESE YEN-588.3M$-4.1M-1.5%-588.3M$-4.1M-1.6%-626.1M$-4.4M-1.7%-563.9M$-4.1M-1.6%-512.7M$-3.8M-1.3%-374.4M$-2.8M-1.1%
ADH3AUDUSD CRNCY FUT MAR23---------------141.0$9.8M3.8%
ADM3AUDUSD CRNCY FUT JUN23-------------701.0$-46.6M-16.2%---
ADU3AUDUSD CRNCY FUT SEP23-150.0$-9.8M-3.7%-90.0$-5.9M-2.3%-90.0$-5.9M-2.3%-207.0$-14.2M-5.4%------
BPH3BP CURRENCY FUT MAR23---------------26.0$2.0M0.8%
BPM3BP CURRENCY FUT JUN23------------591.0$46.0M16.0%---
BPU3BP CURRENCY FUT SEP23527.0$41.8M15.9%527.0$41.8M16.1%527.0$42.0M16.1%524.0$42.9M16.5%------
C H3CORN FUTURE MAR23---------------515.0$17.5M6.9%
C N3CORN FUTURE JUL23-------------349.0$-10.2M-3.6%---
C Z3CORN FUTURE DEC23-692.0$-16.9M-6.4%-692.0$-17.2M-6.6%-692.0$-17.2M-6.6%-235.0$-6.0M-2.3%------
CDH3C$ CURRENCY FUT MAR23----------------555.0$-41.6M-16.3%
CDM3C$ CURRENCY FUT JUN23-------------628.0$-46.3M-16.1%---
CDU3C$ CURRENCY FUT SEP23398.0$29.6M11.2%451.0$33.6M12.9%557.0$41.6M15.9%550.0$41.7M16.0%------
CLH3WTI CRUDE FUTURE MAR23----------------222.0$-17.7M-6.9%
CLM3WTI CRUDE FUTURE JUN23-------------254.0$-17.8M-6.2%---
CLU3WTI CRUDE FUTURE SEP2372.0$6.0M2.3%52.0$4.3M1.7%-31.0$-2.6M-1.0%-246.0$-18.5M-7.1%------
CNH3CAN 10YR BOND FUT MAR23----------------164.0$-15.2M-5.9%
CNM3CAN 10YR BOND FUT JUN23------------635.0$58.9M20.5%---
CNU3CAN 10YR BOND FUT SEP23-729.0$-64.4M-24.4%-729.0$-64.8M-24.9%-729.0$-65.2M-25.0%-705.0$-64.8M-24.9%------
ECH3EURO FX CURR FUT MAR23---------------306.0$40.9M16.0%
ECM3EURO FX CURR FUT JUN23------------336.0$45.7M15.9%---
ECU3EURO FX CURR FUT SEP23307.0$42.1M16.0%307.0$42.3M16.2%307.0$42.3M16.2%304.0$42.8M16.4%------
G H3LONG GILT FUTURE MAR23----------------508.0$-63.7M-24.9%
G M3LONG GILT FUTURE JUN23-------------572.0$-71.9M-25.0%---
G U3LONG GILT FUTURE SEP23-538.0$-64.0M-24.3%-538.0$-65.0M-25.0%-538.0$-65.0M-24.9%-539.0$-67.0M-25.7%------
GCM3GOLD 100 OZ FUTR JUN23------------98.0$19.8M6.9%89.0$16.8M6.6%
GCQ3GOLD 100 OZ FUTR AUG23---------90.0$17.7M6.8%------
GCZ3GOLD 100 OZ FUTR DEC2388.0$17.1M6.5%88.0$17.2M6.6%88.0$17.4M6.7%---------
HGH3COPPER FUTURE MAR23---------------166.0$16.7M6.5%
HGN3COPPER FUTURE JUL23------------181.0$16.9M5.9%---
HGU3COPPER FUTURE SEP23127.0$11.8M4.5%143.0$13.5M5.2%143.0$13.8M5.3%97.0$9.5M3.7%------
HOH3NY HARB ULSD FUT MAR23---------------44.0$5.3M2.1%
HOM3NY HARB ULSD FUT JUN23-------------195.0$-18.9M-6.6%---
HOU3NY HARB ULSD FUT SEP2320.0$2.6M1.0%7.0$927.1K0.4%-47.0$-6.0M-2.3%-170.0$-18.5M-7.1%------
JBH3JPN 10Y BOND(OSE) MAR23----------------53.0$-59.1M-23.1%
JBM3JPN 10Y BOND(OSE) JUN23------------67.0$73.6M25.6%---
JBU3JPN 10Y BOND(OSE) SEP2364.0$64.9M24.6%64.0$65.0M24.9%64.0$66.0M25.3%63.0$66.8M25.6%------
JYH3JPN YEN CURR FUT MAR23----------------144.0$-13.7M-5.4%
JYM3JPN YEN CURR FUT JUN23-------------503.0$-46.6M-16.2%---
JYU3JPN YEN CURR FUT SEP23-478.0$-41.4M-15.7%-478.0$-41.5M-15.9%-478.0$-42.4M-16.2%-474.0$-43.1M-16.5%------
LCM3LIVE CATTLE FUTR JUN23------------295.0$19.4M6.7%275.0$17.6M6.9%
LCQ3LIVE CATTLE FUTR AUG23---------246.0$17.7M6.8%------
LCZ3LIVE CATTLE FUTR DEC23241.0$17.9M6.8%241.0$18.0M6.9%241.0$18.0M6.9%---------
NGH23NATURAL GAS FUTR MAR23----------------652.0$-16.4M-6.4%
NGM23NATURAL GAS FUTR JUN23-------------809.0$-18.3M-6.4%---
NGU23NATURAL GAS FUTR SEP23-674.0$-18.7M-7.1%-674.0$-18.6M-7.2%-674.0$-17.4M-6.6%-629.0$-15.9M-6.1%------
RXH3EURO-BUND FUTURE MAR23----------------440.0$-63.9M-25.0%
RXM3EURO-BUND FUTURE JUN23-------------488.0$-72.1M-25.1%---
RXU3EURO-BUND FUTURE SEP23-454.0$-65.3M-24.8%-454.0$-66.0M-25.3%-454.0$-66.0M-25.3%-447.0$-66.6M-25.6%------
S H3SOYBEAN FUTURE MAR23---------------228.0$17.6M6.9%
S N3SOYBEAN FUTURE JUL23-------------65.0$-4.5M-1.6%---
S X3SOYBEAN FUTURE NOV23267.0$17.5M6.6%267.0$17.6M6.8%267.0$17.8M6.8%161.0$11.0M4.2%------
SBH3SUGAR #11 (WORLD) MAR23---------------718.0$17.4M6.8%
SBN3SUGAR #11 (WORLD) JUL23------------661.0$19.4M6.7%---
SBV3SUGAR #11 (WORLD) OCT23658.0$17.9M6.8%658.0$17.7M6.8%658.0$17.5M6.7%683.0$18.6M7.1%------
SFH3CHF CURRENCY FUT MAR23---------------304.0$41.2M16.1%
SFM3CHF CURRENCY FUT JUN23------------330.0$46.1M16.0%---
SFU3CHF CURRENCY FUT SEP23294.0$42.1M16.0%294.0$42.1M16.2%294.0$42.3M16.2%295.0$43.1M16.5%------
TYH3US 10YR NOTE (CBT)MAR23----------------571.0$-64.3M-25.2%
TYM3US 10YR NOTE (CBT)JUN23-------------332.0$-38.3M-13.3%---
TYU3US 10YR NOTE (CBT)SEP23-596.0$-65.7M-24.9%-596.0$-66.1M-25.4%-596.0$-66.2M-25.4%-581.0$-65.4M-25.1%------
US912796CR84Treasury B 09/21/2340M$39.8M15.1%40M$39.8M15.3%------------
US912796W472Treasury B 05/18/23------------35M$35.0M12.2%---
US912796XY07Treasury B 08/10/23------40M$40.0M15.3%40M$39.9M15.3%40M$39.5M13.7%40M$39.1M15.3%
US912796Y296Treasury B 07/27/23---------39M$38.9M14.9%------
US912796YH64Treasury B 09/07/2340M$39.9M15.1%40M$39.8M15.3%40M$39.8M15.2%---------
US912796YJ21Treasury B 10/05/2340M$39.7M15.1%40M$39.7M15.2%40M$39.7M15.2%40M$39.5M15.2%40M$39.2M13.6%40M$38.8M15.2%
US912796YV58Treasury B 04/27/23---------------35M$34.7M13.6%
US912796Z517Treasury B 08/31/2340M$39.9M15.1%40M$39.9M15.3%40M$39.9M15.3%---------
US912796ZF99Treasury B 05/25/23------------35M$35.0M12.2%---
US912796ZZ53Treasury B 07/20/23---------38M$38.0M14.6%------
US912797FM44Treasury B 06/06/23------------35M$34.9M12.1%35M$34.5M13.5%
US912797FY81Treasury B 07/18/23---------8M$8.0M3.1%------
US912797GG66Treasury B 08/15/2320M$20.0M7.6%20M$20.0M7.7%20M$20.0M7.6%---------
W H3WHEAT FUTURE(CBT) MAR23----------------460.0$-18.1M-7.1%
W N3WHEAT FUTURE(CBT) JUL23-------------615.0$-19.5M-6.8%---
W Z3WHEAT FUTURE(CBT) DEC23-513.0$-16.8M-6.4%-513.0$-17.0M-6.5%-513.0$-16.9M-6.5%-521.0$-17.7M-6.8%------
XBH3GASOLINE RBOB FUT MAR23---------------8.0$841.2K0.3%
XBM3GASOLINE RBOB FUT JUN23-------------149.0$-15.2M-5.3%---
XBU3GASOLINE RBOB FUT SEP23146.0$18.2M6.9%146.0$17.8M6.8%146.0$17.1M6.5%120.0$13.0M5.0%------
not investment advice - use at own risk - see terms - data by kfa funds

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