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9 min read kmlm-update

KMLM update - 11 dec 2024

KMLM update - 11 dec 2024
dbmfwatch - KMLM | 2024-12-11 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash176.4M$176.4M52.9%-0.1% | -0.1%33.2% | 33.2%43.3% | 43.3%37.7% | 37.7%
-CAD-CANADIAN DOLLAR-7.7M$-5.4M-1.6%-3.7% | -3.8%-0.4% | 0.3%0.2% | 1.6%-101.4% | -92.9%
-EUR-EURO-8.4M$-8.8M-2.6%0% | 0.3%1.0% | 1.2%-15.8% | -12.2%-63.9% | -56.1%
-GBP-BRITISH STERLING POUND-4.7M$-6.0M-1.8%-0.7% | -0.5%9.8% | 9.5%-26.0% | -24.3%-246.7% | -238.8%
-JPY-JAPANESE YEN-1.1B$-7.2M-2.1%0.7% | 1.2%1.2% | 2.5%-10.9% | -11.2%-17.0% | -9.2%
ADH5AUDUSD CRNCY FUT MAR25-821.0$-52.3M-15.7%----
BPH5BP CURRENCY FUT MAR25-609.0$-48.5M-14.5%----
C H5CORN FUTURE MAR25-1.0K$-23.3M-7.0%0% | 0.2%2.4% | -1.7%--
CDZ4C$ CURRENCY FUT DEC24-749.0$-52.9M-15.9%0% | 0%2.5% | 3.2%-0.4% | 1.2%-
CLH5WTI CRUDE FUTURE MAR25-333.0$-23.2M-6.9%0% | -2.2%2.3% | 0.1%--
CNH5CAN 10YR BOND FUT MAR25318.0$27.8M8.3%0% | -0.6%-2.5% | -3.2%--
ECH5EURO FX CURR FUT MAR25-403.0$-53.1M-15.9%----
G H5LONG GILT FUTURE MAR25-688.0$-83.6M-25.1%0% | 0.1%2.4% | 2.8%--
GCG5GOLD 100 OZ FUTR FEB2584.0$23.2M6.9%0% | 1.4%-2.3% | 0.6%--
HGH5COPPER FUTURE MAR25-196.0$-20.9M-6.3%-11.4% | -11.1%-106.3% | -109.4%--
HOH5NY HARB ULSD FUT MAR25-246.0$-22.9M-6.9%0% | -1.7%2.4% | 0%--
JBH5JPN 10Y BOND(OSE) MAR25-88.0$-82.1M-24.6%----
JYH5JPN YEN CURR FUT MAR25-632.0$-52.4M-15.7%----
LCG5LIVE CATTLE FUTR FEB25298.0$22.8M6.8%0% | 1.2%-2.3% | -0.7%--
NGH25NATURAL GAS FUTR MAR25-763.0$-21.2M-6.4%0% | -4.0%2.4% | -0.6%--
RXH5EURO-BUND FUTURE MAR25139.0$19.8M5.9%67.5% | 67.0%197.9% | 197.2%--
S H5SOYBEAN FUTURE MAR25-451.0$-22.6M-6.8%0% | -0.2%2.4% | 1.1%8.7% | 9.2%-
SBH5SUGAR #11 (WORLD) MAR25952.0$22.7M6.8%0% | 1.1%-2.4% | -2.3%-2.7% | -6.1%184.8% | 194.7%
SFH5CHF CURRENCY FUT MAR25-373.0$-53.3M-16.0%----
US912796ZV40Treasury B 12/26/2455M$54.9M16.5%0% | 0%0% | 0.1%0% | 0.5%-
US912797LR66Treasury B 01/02/2553M$52.9M15.9%0% | 0%0% | 0.1%--
US912797LY18Treasury B 01/16/2527M$26.9M8.1%0% | 0%0% | 0.1%--
US912797LZ82Treasury B 01/30/2550M$49.7M14.9%0% | 0%0% | 0.1%--
UXYH5US 10YR ULTRA FUT MAR25-732.0$-83.5M-25.0%0% | 0.4%2.4% | 3.1%--
W H5WHEAT FUTURE(CBT) MAR25-820.0$-23.1M-6.9%0% | -0.3%2.4% | -0.3%--
XBH5GASOLINE RBOB FUT MAR25-278.0$-23.5M-7.0%0% | -1.6%2.5% | 0.1%--
not investment advice - use at own risk - see terms - data by kfa funds
dbmfwatch - KMLM | 2024-12-11 | history
2024-12-11 2024-12-10 (1d)2024-12-04 (1wk)2024-11-01 (4wk)2024-09-11 (13wk)2024-06-12 (26wk)2023-12-13 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash176.4M$176.4M52.9%176.6M$176.6M52.9%132.5M$132.5M38.8%123.1M$123.1M33.7%128.1M$128.1M34.2%98.2M$98.2M36.1%78.1M$78.1M28.7%
-CAD-CANADIAN DOLLAR-7.7M$-5.4M-1.6%-7.4M$-5.2M-1.6%-7.6M$-5.4M-1.6%-7.7M$-5.5M-1.5%-3.8M$-2.8M-0.8%-7.6M$-5.6M-2.0%-4.4M$-3.3M-1.2%
-EUR-EURO-8.4M$-8.8M-2.6%-8.4M$-8.9M-2.6%-8.5M$-8.9M-2.6%-7.3M$-7.9M-2.1%-5.1M$-5.7M-1.5%-4.3M$-4.6M-1.7%-2.3M$-2.5M-0.9%
-GBP-BRITISH STERLING POUND-4.7M$-6.0M-1.8%-4.7M$-6.0M-1.8%-5.2M$-6.6M-1.9%-3.7M$-4.8M-1.3%-1.4M$-1.8M-0.5%-4.0M$-5.1M-1.9%702.1K$886.6K0.3%
-JPY-JAPANESE YEN-1.1B$-7.2M-2.1%-1.1B$-7.2M-2.2%-1.1B$-7.3M-2.1%-984.8M$-6.4M-1.8%-933.5M$-6.6M-1.8%-790.1M$-5.0M-1.9%-759.3M$-5.3M-1.9%
ADH4AUDUSD CRNCY FUT MAR24-------------------695.0$-46.5M-17.1%
ADH5AUDUSD CRNCY FUT MAR25-821.0$-52.3M-15.7%------------------
ADU4AUDUSD CRNCY FUT SEP24---------------619.0$41.4M15.2%---
ADZ4AUDUSD CRNCY FUT DEC24----821.0$-52.4M-15.7%-761.0$-49.0M-14.4%301.0$19.8M5.4%872.0$58.2M15.5%------
BPH4BP CURRENCY FUT MAR24------------------528.0$41.7M15.3%
BPH5BP CURRENCY FUT MAR25-609.0$-48.5M-14.5%------------------
BPU4BP CURRENCY FUT SEP24---------------518.0$0%---
BPZ4BP CURRENCY FUT DEC24----545.0$-43.5M-13.0%-296.0$-23.5M-6.9%738.0$59.6M16.3%721.0$58.8M15.7%------
C H4CORN FUTURE MAR24-------------------802.0$-19.2M-7.1%
C H5CORN FUTURE MAR25-1.0K$-23.3M-7.0%-1.0K$-23.3M-7.0%-1.1K$-22.9M-6.7%------------
C N4CORN FUTURE JUL24----------------858.0$-19.5M-7.2%---
C Z4CORN FUTURE DEC24----------1.2K$-25.1M-6.9%-1.2K$-25.1M-6.7%------
CDM4C$ CURRENCY FUT JUN24----------------622.0$-45.4M-16.7%---
CDU4C$ CURRENCY FUT SEP24-------------38.0$-2.8M-0.7%------
CDZ3C$ CURRENCY FUT DEC23-------------------625.0$-46.3M-17.0%
CDZ4C$ CURRENCY FUT DEC24-749.0$-52.9M-15.9%-749.0$-52.9M-15.9%-768.0$-54.6M-16.0%-746.0$-53.5M-14.6%---------
CLH4WTI CRUDE FUTURE MAR24-------------------61.0$-4.3M-1.6%
CLH5WTI CRUDE FUTURE MAR25-333.0$-23.2M-6.9%-333.0$-22.7M-6.8%-341.0$-23.2M-6.8%------------
CLU4WTI CRUDE FUTURE SEP24---------------131.0$10.2M3.7%---
CLZ4WTI CRUDE FUTURE DEC24----------120.0$-8.3M-2.3%-181.0$-12.0M-3.2%------
CNH4CAN 10YR BOND FUT MAR24-------------------819.0$-74.5M-27.4%
CNH5CAN 10YR BOND FUT MAR25318.0$27.8M8.3%318.0$27.9M8.4%326.0$28.7M8.4%------------
CNU4CAN 10YR BOND FUT SEP24----------------352.0$-31.2M-11.5%---
CNZ4CAN 10YR BOND FUT DEC24---------1.1K$92.7M25.4%1.0K$94.1M25.1%------
ECH4EURO FX CURR FUT MAR24-------------------80.0$-10.9M-4.0%
ECH5EURO FX CURR FUT MAR25-403.0$-53.1M-15.9%------------------
ECU4EURO FX CURR FUT SEP24----------------335.0$-45.5M-16.7%---
ECZ4EURO FX CURR FUT DEC24----405.0$-53.3M-16.0%-415.0$-54.6M-16.0%-270.0$-36.6M-10.0%426.0$58.9M15.7%------
G H4LONG GILT FUTURE MAR24-------------------423.0$-53.5M-19.6%
G H5LONG GILT FUTURE MAR25-688.0$-83.6M-25.1%-688.0$-83.7M-25.1%-705.0$-86.0M-25.2%------------
G U4LONG GILT FUTURE SEP24---------------83.0$10.4M3.8%---
G Z4LONG GILT FUTURE DEC24----------622.0$-75.5M-20.6%716.0$94.6M25.2%------
GCG4GOLD 100 OZ FUTR FEB24------------------49.0$9.8M3.6%
GCG5GOLD 100 OZ FUTR FEB2584.0$23.2M6.9%84.0$22.8M6.8%86.0$23.0M6.7%------------
GCQ4GOLD 100 OZ FUTR AUG24---------------82.0$19.3M7.1%---
GCZ4GOLD 100 OZ FUTR DEC24---------91.0$25.0M6.8%98.0$24.9M6.6%------
HGH4COPPER FUTURE MAR24-------------------182.0$-17.2M-6.3%
HGH5COPPER FUTURE MAR25-196.0$-20.9M-6.3%-176.0$-18.8M-5.6%-95.0$-10.0M-2.9%------------
HGN4COPPER FUTURE JUL24---------------166.0$19.0M7.0%---
HGZ4COPPER FUTURE DEC24---------230.0$25.1M6.9%101.0$10.5M2.8%------
HOH4NY HARB ULSD FUT MAR24------------------139.0$14.5M5.3%
HOH5NY HARB ULSD FUT MAR25-246.0$-22.9M-6.9%-246.0$-22.6M-6.8%-252.0$-22.9M-6.7%------------
HOU4NY HARB ULSD FUT SEP24----------------152.0$-15.8M-5.8%---
HOZ4NY HARB ULSD FUT DEC24----------265.0$-24.9M-6.8%-257.0$-22.9M-6.1%------
JBH4JPN 10Y BOND(OSE) MAR24------------------46.0$46.9M17.2%
JBH5JPN 10Y BOND(OSE) MAR25-88.0$-82.1M-24.6%------------------
JBU4JPN 10Y BOND(OSE) SEP24----------------79.0$-72.2M-26.5%---
JBZ4JPN 10Y BOND(OSE) DEC24----88.0$-82.9M-24.8%-73.0$-69.4M-20.3%98.0$92.3M25.3%94.0$95.5M25.5%------
JYH4JPN YEN CURR FUT MAR24-------------------537.0$-47.6M-17.5%
JYH5JPN YEN CURR FUT MAR25-632.0$-52.4M-15.7%------------------
JYU4JPN YEN CURR FUT SEP24----------------565.0$-45.8M-16.8%---
JYZ4JPN YEN CURR FUT DEC24----640.0$-52.7M-15.8%-656.0$-54.6M-16.0%-718.0$-59.0M-16.1%292.0$26.0M6.9%------
LCG4LIVE CATTLE FUTR FEB24-------------------67.0$-4.5M-1.6%
LCG5LIVE CATTLE FUTR FEB25298.0$22.8M6.8%298.0$22.5M6.8%305.0$23.0M6.7%------------
LCQ4LIVE CATTLE FUTR AUG24---------------38.0$2.7M1.0%---
LCZ4LIVE CATTLE FUTR DEC24---------334.0$24.8M6.8%-349.0$-24.7M-6.6%------
NGH24NATURAL GAS FUTR MAR24-------------------734.0$-16.2M-5.9%
NGH25NATURAL GAS FUTR MAR25-763.0$-21.2M-6.4%-763.0$-20.4M-6.1%-782.0$-21.1M-6.2%------------
NGU24NATURAL GAS FUTR SEP24----------------722.0$-22.3M-8.2%---
NGZ24NATURAL GAS FUTR DEC24----------920.0$-24.5M-6.7%-817.0$-25.0M-6.7%------
RXH4EURO-BUND FUTURE MAR24-------------------72.0$-10.6M-3.9%
RXH5EURO-BUND FUTURE MAR25139.0$19.8M5.9%83.0$11.9M3.6%-142.0$-20.4M-6.0%------------
RXU4EURO-BUND FUTURE SEP24----------------508.0$-72.0M-26.5%---
RXZ4EURO-BUND FUTURE DEC24---------340.0$48.5M13.3%630.0$94.0M25.0%------
S H4SOYBEAN FUTURE MAR24------------------149.0$9.9M3.6%
S H5SOYBEAN FUTURE MAR25-451.0$-22.6M-6.8%-451.0$-22.6M-6.8%-462.0$-22.9M-6.7%-494.0$-24.9M-6.8%---------
S N4SOYBEAN FUTURE JUL24----------------318.0$-18.7M-6.9%---
S X4SOYBEAN FUTURE NOV24-------------496.0$-24.8M-6.6%------
SBH4SUGAR #11 (WORLD) MAR24------------------347.0$8.5M3.1%
SBH5SUGAR #11 (WORLD) MAR25952.0$22.7M6.8%952.0$22.4M6.7%975.0$23.2M6.8%978.0$24.2M6.6%-1.1K$-24.0M-6.4%------
SBV4SUGAR #11 (WORLD) OCT24----------------940.0$-20.1M-7.4%---
SFH4CHF CURRENCY FUT MAR24------------------289.0$42.0M15.4%
SFH5CHF CURRENCY FUT MAR25-373.0$-53.3M-16.0%------------------
SFU4CHF CURRENCY FUT SEP24----------------326.0$0%---
SFZ4CHF CURRENCY FUT DEC24----377.0$-53.4M-16.0%-386.0$-54.6M-16.0%-136.0$-19.6M-5.4%360.0$53.4M14.2%------
TYH4US 10YR NOTE (CBT)MAR24-------------------659.0$-73.7M-27.1%
US912796Y452Treasury B 06/27/24---------------35M$34.9M12.8%---
US912796ZN24Treasury B 12/28/23------------------40M$39.9M14.7%
US912796ZV40Treasury B 12/26/2455M$54.9M16.5%55M$54.9M16.4%55M$54.9M16.1%55M$54.6M14.9%---------
US912797FV43Treasury B 12/21/23------------------45M$45.0M16.5%
US912797GC52Treasury B 01/11/24------------------40M$39.8M14.6%
US912797GW17Treasury B 10/03/24------------55M$54.8M14.6%------
US912797HP56Treasury B 11/29/24---------55M$54.8M15.0%---------
US912797HX80Treasury B 01/02/24------------------35M$34.9M12.8%
US912797JB43Treasury B 01/30/24------------------45M$44.7M16.4%
US912797KH93Treasury B 07/02/24---------------40M$39.9M14.7%---
US912797KM88Treasury B 09/26/24------------55M$54.9M14.6%------
US912797KQ92Treasury B 07/23/24---------------40M$39.8M14.6%---
US912797KR75Treasury B 07/30/24---------------40M$39.7M14.6%---
US912797KW60Treasury B 08/06/24---------------40M$39.7M14.6%---
US912797LR66Treasury B 01/02/2553M$52.9M15.9%53M$52.9M15.8%53M$52.8M15.5%------------
US912797LT23Treasury B 10/15/24------------55M$54.7M14.6%------
US912797LV78Treasury B 10/29/24------------55M$54.6M14.6%------
US912797LY18Treasury CMBR 01/16/2527M$26.9M8.1%27M$26.9M8.1%27M$26.9M7.9%------------
US912797LZ82Treasury B 01/30/2550M$49.7M14.9%50M$49.7M14.9%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$53.0M15.5%53M$52.8M14.4%---------
UXYH5US 10YR ULTRA FUT MAR25-732.0$-83.5M-25.0%-732.0$-83.8M-25.1%-750.0$-86.2M-25.2%------------
UXYU4US 10YR ULTRA FUT SEP24----------------639.0$-72.9M-26.8%---
UXYZ4US 10YR ULTRA FUT DEC24---------117.0$13.2M3.6%790.0$94.7M25.2%------
W H4WHEAT FUTURE(CBT) MAR24-------------------647.0$-19.6M-7.2%
W H5WHEAT FUTURE(CBT) MAR25-820.0$-23.1M-6.9%-820.0$-23.0M-6.9%-840.0$-23.0M-6.7%------------
W N4WHEAT FUTURE(CBT) JUL24---------------349.0$10.8M4.0%---
W Z4WHEAT FUTURE(CBT) DEC24----------873.0$-24.8M-6.8%-900.0$-26.1M-6.9%------
XBH4GASOLINE RBOB FUT MAR24------------------90.0$7.8M2.9%
XBH5GASOLINE RBOB FUT MAR25-278.0$-23.5M-7.0%-278.0$-23.1M-6.9%-285.0$-23.5M-6.9%------------
XBU4GASOLINE RBOB FUT SEP24----------------46.0$-4.6M-1.7%---
XBZ4GASOLINE RBOB FUT DEC24----------272.0$-22.5M-6.1%-264.0$-20.6M-5.5%------
not investment advice - use at own risk - see terms - data by kfa funds

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dbmfwatch

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