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9 min read kmlm-update

KMLM update - 12 dec 2024

KMLM update - 12 dec 2024
dbmfwatch - KMLM | 2024-12-12 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash134.6M$134.6M40.3%-23.7% | -23.7%10.5% | 10.5%9.3% | 9.3%5.8% | 5.8%
-CAD-CANADIAN DOLLAR-7.8M$-5.5M-1.6%-1.6% | -1.2%-2.8% | -1.3%-1.4% | 0.5%-104.6% | -95.3%
-EUR-EURO-8.5M$-8.9M-2.7%-1.0% | -0.7%-1.0% | 0.1%-17.0% | -13.0%-53.6% | -45.3%
-GBP-BRITISH STERLING POUND-4.5M$-5.7M-1.7%4.4% | 5.0%10.3% | 10.9%-20.5% | -18.2%-175.0% | -165.6%
-JPY-JAPANESE YEN-1.1B$-7.2M-2.2%-1.1% | -1.1%-1.1% | 0.6%-12.2% | -12.4%-16.4% | -8.2%
ADH5AUDUSD CRNCY FUT MAR25-821.0$-52.3M-15.6%0% | 0.1%---
BPH5BP CURRENCY FUT MAR25-674.0$-53.3M-16.0%-10.7% | -10.0%---
C H5CORN FUTURE MAR25-1.0K$-23.0M-6.9%0% | 1.1%0% | -2.0%--
CDH5C$ CURRENCY FUT MAR25-747.0$-52.8M-15.8%----
CLH5WTI CRUDE FUTURE MAR25-333.0$-23.1M-6.9%0% | 0.2%0% | -2.4%--
CNH5CAN 10YR BOND FUT MAR25318.0$27.5M8.2%0% | -0.8%0% | -1.9%--
ECH5EURO FX CURR FUT MAR25-403.0$-53.0M-15.8%0% | 0.2%---
G H5LONG GILT FUTURE MAR25-688.0$-82.8M-24.8%0% | 0.9%0% | 1.4%--
GCG5GOLD 100 OZ FUTR FEB2584.0$22.8M6.8%0% | -1.7%0% | 2.3%--
HGH5COPPER FUTURE MAR25-217.0$-23.0M-6.9%-10.7% | -10.2%-90.4% | -92.7%--
HOH5NY HARB ULSD FUT MAR25-246.0$-23.1M-6.9%0% | -0.5%0% | -3.5%--
JBH5JPN 10Y BOND(OSE) MAR25-88.0$-82.1M-24.6%0% | -0.1%---
JYH5JPN YEN CURR FUT MAR25-632.0$-52.4M-15.7%0% | 0%---
LCG5LIVE CATTLE FUTR FEB25298.0$22.7M6.8%0% | -0.3%0% | 2.4%--
NGH25NATURAL GAS FUTR MAR25-763.0$-21.3M-6.4%0% | -0.2%0% | -2.7%--
RXH5EURO-BUND FUTURE MAR25194.0$27.5M8.2%39.6% | 38.6%333.7% | 329.8%--
S H5SOYBEAN FUTURE MAR25-451.0$-22.6M-6.8%0% | 0%0% | -0.4%8.7% | 9.2%-
SBH5SUGAR #11 (WORLD) MAR25952.0$22.3M6.7%0% | -1.8%0% | -1.5%-2.7% | -7.9%184.8% | 191.3%
SFH5CHF CURRENCY FUT MAR25-373.0$-52.9M-15.8%0% | 0.7%---
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$26.9M8.0%0% | 0%0% | 0.1%--
US912797LZ82Treasury B 01/30/2550M$49.7M14.9%0% | 0%0% | 0.1%--
US912797MK05Treasury B 02/13/2543M$42.7M12.8%----
UXYH5US 10YR ULTRA FUT MAR25-732.0$-83.1M-24.9%0% | 0.4%0% | 1.1%--
W H5WHEAT FUTURE(CBT) MAR25-820.0$-22.9M-6.8%0% | 0.8%0% | 0%--
XBH5GASOLINE RBOB FUT MAR25-278.0$-23.5M-7.0%0% | -0.1%0% | -2.9%--
not investment advice - use at own risk - see terms - data by kfa funds
dbmfwatch - KMLM | 2024-12-12 | history
2024-12-12 2024-12-11 (1d)2024-12-05 (1wk)2024-11-01 (4wk)2024-09-12 (13wk)2024-06-13 (26wk)2023-12-14 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash134.6M$134.6M40.3%176.4M$176.4M52.9%121.9M$121.9M36.8%123.1M$123.1M33.7%127.2M$127.2M34.1%96.8M$96.8M35.8%76.8M$76.8M28.4%
-CAD-CANADIAN DOLLAR-7.8M$-5.5M-1.6%-7.7M$-5.4M-1.6%-7.6M$-5.4M-1.6%-7.7M$-5.5M-1.5%-3.8M$-2.8M-0.8%-7.8M$-5.7M-2.1%-5.0M$-3.8M-1.4%
-EUR-EURO-8.5M$-8.9M-2.7%-8.4M$-8.8M-2.6%-8.4M$-8.9M-2.7%-7.3M$-7.9M-2.1%-5.5M$-6.1M-1.6%-4.4M$-4.7M-1.8%-2.3M$-2.5M-0.9%
-GBP-BRITISH STERLING POUND-4.5M$-5.7M-1.7%-4.7M$-6.0M-1.8%-5.0M$-6.4M-1.9%-3.7M$-4.8M-1.3%-1.6M$-2.2M-0.6%-4.0M$-5.1M-1.9%537.3K$686.2K0.2%
-JPY-JAPANESE YEN-1.1B$-7.2M-2.2%-1.1B$-7.2M-2.1%-1.1B$-7.3M-2.2%-984.8M$-6.4M-1.8%-949.5M$-6.7M-1.8%-805.9M$-5.1M-1.9%-749.5M$-5.3M-2.0%
ADH4AUDUSD CRNCY FUT MAR24-------------------695.0$-46.7M-17.3%
ADH5AUDUSD CRNCY FUT MAR25-821.0$-52.3M-15.6%-821.0$-52.3M-15.7%---------------
ADU4AUDUSD CRNCY FUT SEP24---------------619.0$41.2M15.2%---
ADZ4AUDUSD CRNCY FUT DEC24-------743.0$-48.0M-14.5%301.0$19.8M5.4%872.0$58.7M15.7%------
BPH4BP CURRENCY FUT MAR24------------------584.0$46.6M17.2%
BPH5BP CURRENCY FUT MAR25-674.0$-53.3M-16.0%-609.0$-48.5M-14.5%---------------
BPU4BP CURRENCY FUT SEP24---------------573.0$45.7M16.9%---
BPZ4BP CURRENCY FUT DEC24-------353.0$-28.1M-8.5%738.0$59.6M16.3%721.0$59.1M15.8%------
C H4CORN FUTURE MAR24-------------------802.0$-19.2M-7.1%
C H5CORN FUTURE MAR25-1.0K$-23.0M-6.9%-1.0K$-23.3M-7.0%-1.0K$-22.6M-6.8%------------
C N4CORN FUTURE JUL24----------------858.0$-19.7M-7.3%---
C Z4CORN FUTURE DEC24----------1.2K$-25.1M-6.9%-1.2K$-25.1M-6.7%------
CDH4C$ CURRENCY FUT MAR24-------------------625.0$-46.7M-17.3%
CDH5C$ CURRENCY FUT MAR25-747.0$-52.8M-15.8%------------------
CDU4C$ CURRENCY FUT SEP24----------------620.0$-45.2M-16.7%---
CDZ4C$ CURRENCY FUT DEC24----749.0$-52.9M-15.9%-749.0$-53.4M-16.1%-746.0$-53.5M-14.6%-38.0$-2.8M-0.8%------
CLH4WTI CRUDE FUTURE MAR24-------------------85.0$-6.1M-2.3%
CLH5WTI CRUDE FUTURE MAR25-333.0$-23.1M-6.9%-333.0$-23.2M-6.9%-333.0$-22.6M-6.8%------------
CLU4WTI CRUDE FUTURE SEP24---------------131.0$10.2M3.8%---
CLZ4WTI CRUDE FUTURE DEC24----------120.0$-8.3M-2.3%-214.0$-14.5M-3.9%------
CNH4CAN 10YR BOND FUT MAR24-------------------741.0$-68.3M-25.3%
CNH5CAN 10YR BOND FUT MAR25318.0$27.5M8.2%318.0$27.8M8.3%318.0$28.1M8.5%------------
CNU4CAN 10YR BOND FUT SEP24----------------274.0$-24.3M-9.0%---
CNZ4CAN 10YR BOND FUT DEC24---------1.1K$92.7M25.4%1.0K$94.0M25.2%------
ECH4EURO FX CURR FUT MAR24-------------------80.0$-11.0M-4.1%
ECH5EURO FX CURR FUT MAR25-403.0$-53.0M-15.8%-403.0$-53.1M-15.9%---------------
ECU4EURO FX CURR FUT SEP24----------------335.0$-45.2M-16.7%---
ECZ4EURO FX CURR FUT DEC24-------405.0$-53.6M-16.2%-270.0$-36.6M-10.0%426.0$59.1M15.8%------
G H4LONG GILT FUTURE MAR24-------------------367.0$-47.1M-17.4%
G H5LONG GILT FUTURE MAR25-688.0$-82.8M-24.8%-688.0$-83.6M-25.1%-688.0$-84.0M-25.4%------------
G U4LONG GILT FUTURE SEP24---------------83.0$10.4M3.8%---
G Z4LONG GILT FUTURE DEC24----------622.0$-75.5M-20.6%716.0$94.8M25.4%------
GCG4GOLD 100 OZ FUTR FEB24------------------49.0$10.0M3.7%
GCG5GOLD 100 OZ FUTR FEB2584.0$22.8M6.8%84.0$23.2M6.9%84.0$22.2M6.7%------------
GCQ4GOLD 100 OZ FUTR AUG24---------------82.0$19.0M7.0%---
GCZ4GOLD 100 OZ FUTR DEC24---------91.0$25.0M6.8%98.0$25.3M6.8%------
HGH4COPPER FUTURE MAR24-------------------182.0$-17.7M-6.6%
HGH5COPPER FUTURE MAR25-217.0$-23.0M-6.9%-196.0$-20.9M-6.3%-114.0$-11.9M-3.6%------------
HGN4COPPER FUTURE JUL24---------------166.0$18.6M6.9%---
HGZ4COPPER FUTURE DEC24---------230.0$25.1M6.9%101.0$10.6M2.8%------
HOH4NY HARB ULSD FUT MAR24------------------123.0$13.1M4.8%
HOH5NY HARB ULSD FUT MAR25-246.0$-23.1M-6.9%-246.0$-22.9M-6.9%-246.0$-22.3M-6.7%------------
HOU4NY HARB ULSD FUT SEP24----------------152.0$-16.0M-5.9%---
HOZ4NY HARB ULSD FUT DEC24----------265.0$-24.9M-6.8%-257.0$-23.2M-6.2%------
JBH4JPN 10Y BOND(OSE) MAR24------------------53.0$54.6M20.2%
JBH5JPN 10Y BOND(OSE) MAR25-88.0$-82.1M-24.6%-88.0$-82.1M-24.6%---------------
JBU4JPN 10Y BOND(OSE) SEP24----------------79.0$-72.2M-26.7%---
JBZ4JPN 10Y BOND(OSE) DEC24-------80.0$-76.2M-23.0%98.0$92.3M25.3%94.0$95.8M25.7%------
JYH4JPN YEN CURR FUT MAR24-------------------537.0$-48.0M-17.8%
JYH5JPN YEN CURR FUT MAR25-632.0$-52.4M-15.7%-632.0$-52.4M-15.7%---------------
JYU4JPN YEN CURR FUT SEP24----------------565.0$-45.7M-16.9%---
JYZ4JPN YEN CURR FUT DEC24-------640.0$-53.4M-16.1%-718.0$-59.0M-16.1%357.0$31.8M8.5%------
LCG4LIVE CATTLE FUTR FEB24-------------------94.0$-6.3M-2.3%
LCG5LIVE CATTLE FUTR FEB25298.0$22.7M6.8%298.0$22.8M6.8%298.0$22.2M6.7%------------
LCQ4LIVE CATTLE FUTR AUG24---------------38.0$2.7M1.0%---
LCZ4LIVE CATTLE FUTR DEC24---------334.0$24.8M6.8%-349.0$-24.9M-6.7%------
NGH24NATURAL GAS FUTR MAR24-------------------734.0$-16.6M-6.1%
NGH25NATURAL GAS FUTR MAR25-763.0$-21.3M-6.4%-763.0$-21.2M-6.4%-763.0$-20.7M-6.3%------------
NGU24NATURAL GAS FUTR SEP24----------------722.0$-21.7M-8.0%---
NGZ24NATURAL GAS FUTR DEC24----------920.0$-24.5M-6.7%-817.0$-25.2M-6.8%------
RXH4EURO-BUND FUTURE MAR24-------------------24.0$-3.6M-1.3%
RXH5EURO-BUND FUTURE MAR25194.0$27.5M8.2%139.0$19.8M5.9%-83.0$-12.0M-3.6%------------
RXU4EURO-BUND FUTURE SEP24----------------508.0$-71.7M-26.5%---
RXZ4EURO-BUND FUTURE DEC24---------340.0$48.5M13.3%630.0$94.0M25.2%------
S H4SOYBEAN FUTURE MAR24------------------122.0$8.1M3.0%
S H5SOYBEAN FUTURE MAR25-451.0$-22.6M-6.8%-451.0$-22.6M-6.8%-451.0$-22.5M-6.8%-494.0$-24.9M-6.8%---------
S N4SOYBEAN FUTURE JUL24----------------318.0$-18.9M-7.0%---
S X4SOYBEAN FUTURE NOV24-------------496.0$-25.1M-6.7%------
SBH4SUGAR #11 (WORLD) MAR24------------------284.0$7.1M2.6%
SBH5SUGAR #11 (WORLD) MAR25952.0$22.3M6.7%952.0$22.7M6.8%952.0$22.6M6.8%978.0$24.2M6.6%-1.1K$-24.4M-6.5%------
SBV4SUGAR #11 (WORLD) OCT24----------------940.0$-20.7M-7.7%---
SFH4CHF CURRENCY FUT MAR24------------------319.0$46.5M17.2%
SFH5CHF CURRENCY FUT MAR25-373.0$-52.9M-15.8%-373.0$-53.3M-16.0%---------------
SFU4CHF CURRENCY FUT SEP24----------------326.0$-46.1M-17.0%---
SFZ4CHF CURRENCY FUT DEC24-------377.0$-53.7M-16.2%-136.0$-19.6M-5.4%360.0$53.4M14.3%------
TYH4US 10YR NOTE (CBT)MAR24-------------------659.0$-74.1M-27.4%
US912796Y452Treasury B 06/27/24---------------35M$34.9M12.9%---
US912796ZN24Treasury B 12/28/23------------------40M$39.9M14.8%
US912796ZV40Treasury B 12/26/2455M$54.9M16.4%55M$54.9M16.5%55M$54.9M16.6%55M$54.6M14.9%---------
US912797FV43Treasury B 12/21/23------------------45M$45.0M16.6%
US912797GC52Treasury B 01/11/24------------------40M$39.8M14.7%
US912797GW17Treasury B 10/03/24------------55M$54.8M14.7%------
US912797HP56Treasury B 11/29/24---------55M$54.8M15.0%---------
US912797HX80Treasury B 01/02/24------------------35M$34.9M12.9%
US912797JB43Treasury B 01/30/24------------------45M$44.7M16.5%
US912797KH93Treasury B 07/02/24---------------40M$39.9M14.8%---
US912797KM88Treasury B 09/26/24------------55M$54.9M14.7%------
US912797KQ92Treasury B 07/23/24---------------40M$39.8M14.7%---
US912797KR75Treasury B 07/30/24---------------40M$39.7M14.7%---
US912797KW60Treasury B 08/06/24---------------40M$39.7M14.7%---
US912797LR66Treasury B 01/02/2553M$52.9M15.8%53M$52.9M15.9%53M$52.8M16.0%------------
US912797LT23Treasury B 10/15/24------------55M$54.8M14.7%------
US912797LV78Treasury B 10/29/24------------55M$54.7M14.6%------
US912797LY18Treasury CMBR 01/16/2527M$26.9M8.0%27M$26.9M8.1%27M$26.9M8.1%------------
US912797LZ82Treasury B 01/30/2550M$49.7M14.9%50M$49.7M14.9%50M$49.7M15.0%------------
US912797MA23Treasury B 11/05/24---------55M$55.0M15.0%45M$44.7M12.0%------
US912797MB06Treasury B 11/12/24---------50M$49.9M13.7%---------
US912797MK05Treasury B 02/13/2543M$42.7M12.8%------------------
US912797MN44Treasury B 12/10/24------53M$53.0M16.0%53M$52.8M14.4%---------
UXYH5US 10YR ULTRA FUT MAR25-732.0$-83.1M-24.9%-732.0$-83.5M-25.0%-732.0$-84.1M-25.4%------------
UXYU4US 10YR ULTRA FUT SEP24----------------639.0$-73.2M-27.1%---
UXYZ4US 10YR ULTRA FUT DEC24---------117.0$13.2M3.6%790.0$94.5M25.3%------
W H4WHEAT FUTURE(CBT) MAR24-------------------647.0$-19.9M-7.4%
W H5WHEAT FUTURE(CBT) MAR25-820.0$-22.9M-6.8%-820.0$-23.1M-6.9%-820.0$-22.9M-6.9%------------
W N4WHEAT FUTURE(CBT) JUL24---------------296.0$9.2M3.4%---
W Z4WHEAT FUTURE(CBT) DEC24----------873.0$-24.8M-6.8%-900.0$-26.0M-7.0%------
XBH4GASOLINE RBOB FUT MAR24------------------70.0$6.3M2.3%
XBH5GASOLINE RBOB FUT MAR25-278.0$-23.5M-7.0%-278.0$-23.5M-7.0%-278.0$-22.8M-6.9%------------
XBU4GASOLINE RBOB FUT SEP24----------------64.0$-6.4M-2.4%---
XBZ4GASOLINE RBOB FUT DEC24----------272.0$-22.5M-6.1%-292.0$-23.1M-6.2%------
not investment advice - use at own risk - see terms - data by kfa funds

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dbmfwatch

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