dbmfwatch - KMLM | 2023-12-13 | history |
| 2023-12-13 | 2023-12-12 (1d) | 2023-12-06 (1wk) | 2023-11-15 (4wk) | 2023-09-13 (13wk) | 2023-06-14 (26wk) |
symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
--cash-- | Cash | 78.1M | $78.1M | 28.7% | 84.4M | $84.4M | 30.1% | 127.9M | $127.9M | 46.0% | 130.2M | $130.2M | 45.2% | 83.4M | $83.4M | 30.6% | 117.4M | $117.4M | 38.0% |
-CAD- | CANADIAN DOLLAR | -4.4M | $-3.3M | -1.2% | -3.2M | $-2.3M | -0.8% | -4.0M | $-2.9M | -1.1% | -240.5K | $-175.8K | -0.1% | -355.2K | $-262.1K | -0.1% | -2.4M | $-1.8M | -0.6% |
-EUR- | EURO | -2.3M | $-2.5M | -0.9% | -2.2M | $-2.4M | -0.9% | -2.3M | $-2.5M | -0.9% | -217.4K | $-235.8K | -0.1% | 100.7K | $108.0K | 0% | -946.9K | $-1.0M | -0.3% |
-GBP- | BRITISH STERLING POUND | 702.1K | $886.6K | 0.3% | 1.4M | $1.7M | 0.6% | 1.3M | $1.6M | 0.6% | 2.7M | $3.4M | 1.2% | 3.5M | $4.3M | 1.6% | 3.8M | $4.8M | 1.6% |
-JPY- | JAPANESE YEN | -759.3M | $-5.3M | -1.9% | -779.1M | $-5.4M | -1.9% | -774.6M | $-5.3M | -1.9% | -702.8M | $-4.6M | -1.6% | -633.3M | $-4.3M | -1.6% | -518.3M | $-3.7M | -1.2% |
ADH4 | AUDUSD CRNCY FUT MAR24 | -695.0 | $-46.5M | -17.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ADU3 | AUDUSD CRNCY FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -773.0 | $-52.7M | -17.1% |
ADZ3 | AUDUSD CRNCY FUT DEC23 | - | - | - | -709.0 | $-46.5M | -16.6% | -709.0 | $-46.5M | -16.7% | -768.0 | $-50.0M | -17.4% | -662.0 | $-42.6M | -15.6% | - | - | - |
BPH4 | BP CURRENCY FUT MAR24 | 528.0 | $41.7M | 15.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
BPU3 | BP CURRENCY FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 647.0 | $51.3M | 16.6% |
BPZ3 | BP CURRENCY FUT DEC23 | - | - | - | 481.0 | $37.8M | 13.5% | 254.0 | $19.9M | 7.2% | -581.0 | $-45.1M | -15.7% | 544.0 | $42.5M | 15.6% | - | - | - |
C H4 | CORN FUTURE MAR24 | -802.0 | $-19.2M | -7.1% | -814.0 | $-19.7M | -7.0% | -814.0 | $-19.7M | -7.1% | - | - | - | - | - | - | - | - | - |
C N3 | CORN FUTURE JUL23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -643.0 | $-19.5M | -6.3% |
C Z3 | CORN FUTURE DEC23 | - | - | - | - | - | - | - | - | - | -856.0 | $-20.1M | -7.0% | -755.0 | $-18.2M | -6.7% | - | - | - |
CDM3 | C$ CURRENCY FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -618.0 | $-46.4M | -15.0% |
CDU3 | C$ CURRENCY FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | -582.0 | $-42.9M | -15.7% | - | - | - |
CDZ3 | C$ CURRENCY FUT DEC23 | -625.0 | $-46.3M | -17.0% | -635.0 | $-46.7M | -16.7% | -635.0 | $-46.7M | -16.8% | -676.0 | $-49.4M | -17.2% | - | - | - | - | - | - |
CLH4 | WTI CRUDE FUTURE MAR24 | -61.0 | $-4.3M | -1.6% | -37.0 | $-2.6M | -0.9% | 12.0 | $838.9K | 0.3% | 206.0 | $15.8M | 5.5% | - | - | - | - | - | - |
CLU3 | WTI CRUDE FUTURE SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -310.0 | $-21.2M | -6.9% |
CLZ3 | WTI CRUDE FUTURE DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | 219.0 | $19.1M | 7.0% | - | - | - |
CNH4 | CAN 10YR BOND FUT MAR24 | -819.0 | $-74.5M | -27.4% | -832.0 | $-74.3M | -26.5% | -832.0 | $-74.9M | -26.9% | - | - | - | - | - | - | - | - | - |
CNU3 | CAN 10YR BOND FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -784.0 | $-71.5M | -23.1% |
CNZ3 | CAN 10YR BOND FUT DEC23 | - | - | - | - | - | - | - | - | - | -925.0 | $-79.5M | -27.6% | -765.0 | $-66.8M | -24.5% | - | - | - |
ECH4 | EURO FX CURR FUT MAR24 | -80.0 | $-10.9M | -4.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ECU3 | EURO FX CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 375.0 | $51.0M | 16.5% |
ECZ3 | EURO FX CURR FUT DEC23 | - | - | - | -82.0 | $-11.1M | -3.9% | -82.0 | $-11.0M | -4.0% | -333.0 | $-45.2M | -15.7% | 135.0 | $18.2M | 6.7% | - | - | - |
G H4 | LONG GILT FUTURE MAR24 | -423.0 | $-53.5M | -19.6% | -488.0 | $-60.6M | -21.6% | -602.0 | $-74.7M | -26.8% | - | - | - | - | - | - | - | - | - |
G U3 | LONG GILT FUTURE SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -656.0 | $-78.6M | -25.4% |
G Z3 | LONG GILT FUTURE DEC23 | - | - | - | - | - | - | - | - | - | -676.0 | $-80.8M | -28.0% | -558.0 | $-66.5M | -24.4% | - | - | - |
GCG4 | GOLD 100 OZ FUTR FEB24 | 49.0 | $9.8M | 3.6% | 50.0 | $10.0M | 3.6% | 50.0 | $10.2M | 3.7% | - | - | - | - | - | - | - | - | - |
GCQ3 | GOLD 100 OZ FUTR AUG23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 107.0 | $21.1M | 6.8% |
GCZ3 | GOLD 100 OZ FUTR DEC23 | - | - | - | - | - | - | - | - | - | 54.0 | $10.6M | 3.7% | 39.0 | $7.5M | 2.8% | - | - | - |
HGH4 | COPPER FUTURE MAR24 | -182.0 | $-17.2M | -6.3% | -185.0 | $-17.5M | -6.2% | -185.0 | $-17.3M | -6.2% | - | - | - | - | - | - | - | - | - |
HGN3 | COPPER FUTURE JUL23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -166.0 | $-16.1M | -5.2% |
HGZ3 | COPPER FUTURE DEC23 | - | - | - | - | - | - | - | - | - | -224.0 | $-20.8M | -7.2% | -117.0 | $-11.1M | -4.1% | - | - | - |
HOH4 | NY HARB ULSD FUT MAR24 | 139.0 | $14.5M | 5.3% | 158.0 | $16.2M | 5.8% | 175.0 | $18.4M | 6.6% | - | - | - | - | - | - | - | - | - |
HOU3 | NY HARB ULSD FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -222.0 | $-21.8M | -7.1% |
HOZ3 | NY HARB ULSD FUT DEC23 | - | - | - | - | - | - | - | - | - | 168.0 | $20.2M | 7.0% | 146.0 | $19.6M | 7.2% | - | - | - |
JBH4 | JPN 10Y BOND(OSE) MAR24 | 46.0 | $46.9M | 17.2% | 39.0 | $38.9M | 13.9% | - | - | - | - | - | - | - | - | - | - | - | - |
JBU3 | JPN 10Y BOND(OSE) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74.0 | $78.3M | 25.3% |
JBZ3 | JPN 10Y BOND(OSE) DEC23 | - | - | - | - | - | - | 11.0 | $11.0M | 3.9% | -81.0 | $-77.7M | -27.0% | 67.0 | $66.1M | 24.3% | - | - | - |
JYH4 | JPN YEN CURR FUT MAR24 | -537.0 | $-47.6M | -17.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
JYU3 | JPN YEN CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -551.0 | $-50.0M | -16.2% |
JYZ3 | JPN YEN CURR FUT DEC23 | - | - | - | -554.0 | $-47.6M | -17.0% | -554.0 | $-47.1M | -16.9% | -587.0 | $-48.7M | -16.9% | -492.0 | $-42.4M | -15.5% | - | - | - |
LCG4 | LIVE CATTLE FUTR FEB24 | -67.0 | $-4.5M | -1.6% | -41.0 | $-2.8M | -1.0% | 68.0 | $4.4M | 1.6% | - | - | - | - | - | - | - | - | - |
LCQ3 | LIVE CATTLE FUTR AUG23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 315.0 | $21.5M | 7.0% |
LCZ3 | LIVE CATTLE FUTR DEC23 | - | - | - | - | - | - | - | - | - | 279.0 | $19.8M | 6.9% | 244.0 | $18.3M | 6.7% | - | - | - |
NGH24 | NATURAL GAS FUTR MAR24 | -734.0 | $-16.2M | -5.9% | -745.0 | $-15.9M | -5.7% | -745.0 | $-17.8M | -6.4% | - | - | - | - | - | - | - | - | - |
NGU23 | NATURAL GAS FUTR SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -896.0 | $-21.6M | -7.0% |
NGZ23 | NATURAL GAS FUTR DEC23 | - | - | - | - | - | - | - | - | - | -573.0 | $-18.3M | -6.3% | -500.0 | $-17.2M | -6.3% | - | - | - |
RXH4 | EURO-BUND FUTURE MAR24 | -72.0 | $-10.6M | -3.9% | -121.0 | $-17.6M | -6.3% | -315.0 | $-45.9M | -16.5% | - | - | - | - | - | - | - | - | - |
RXU3 | EURO-BUND FUTURE SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -546.0 | $-78.8M | -25.5% |
RXZ3 | EURO-BUND FUTURE DEC23 | - | - | - | - | - | - | - | - | - | -561.0 | $-79.5M | -27.6% | -470.0 | $-65.8M | -24.1% | - | - | - |
S H4 | SOYBEAN FUTURE MAR24 | 149.0 | $9.9M | 3.6% | 151.0 | $10.1M | 3.6% | 234.0 | $15.4M | 5.5% | 44.0 | $3.1M | 1.1% | - | - | - | - | - | - |
S N3 | SOYBEAN FUTURE JUL23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -325.0 | $-22.6M | -7.3% |
S X3 | SOYBEAN FUTURE NOV23 | - | - | - | - | - | - | - | - | - | - | - | - | 264.0 | $17.8M | 6.5% | - | - | - |
SBH4 | SUGAR #11 (WORLD) MAR24 | 347.0 | $8.5M | 3.1% | 417.0 | $10.6M | 3.8% | 674.0 | $17.4M | 6.2% | 675.0 | $20.5M | 7.1% | - | - | - | - | - | - |
SBN3 | SUGAR #11 (WORLD) JUL23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 752.0 | $21.8M | 7.0% |
SBV3 | SUGAR #11 (WORLD) OCT23 | - | - | - | - | - | - | - | - | - | - | - | - | 643.0 | $19.1M | 7.0% | - | - | - |
SFH4 | CHF CURRENCY FUT MAR24 | 289.0 | $42.0M | 15.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
SFU3 | CHF CURRENCY FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 363.0 | $50.9M | 16.5% |
SFZ3 | CHF CURRENCY FUT DEC23 | - | - | - | 265.0 | $37.8M | 13.5% | 140.0 | $20.0M | 7.2% | -185.0 | $-26.1M | -9.1% | 301.0 | $42.5M | 15.6% | - | - | - |
TYH4 | US 10YR NOTE (CBT)MAR24 | -659.0 | $-73.7M | -27.1% | -670.0 | $-74.1M | -26.4% | -670.0 | $-74.5M | -26.8% | - | - | - | - | - | - | - | - | - |
TYU3 | US 10YR NOTE (CBT)SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -690.0 | $-77.9M | -25.2% |
TYZ3 | US 10YR NOTE (CBT)DEC23 | - | - | - | - | - | - | - | - | - | -721.0 | $-78.0M | -27.1% | -608.0 | $-66.9M | -24.5% | - | - | - |
US912796CR84 | Treasury B 09/21/23 | - | - | - | - | - | - | - | - | - | - | - | - | 40M | $40.0M | 14.7% | - | - | - |
US912796CS67 | Treasury B 09/28/23 | - | - | - | - | - | - | - | - | - | - | - | - | 30M | $29.9M | 11.0% | - | - | - |
US912796XY07 | Treasury B 08/10/23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40M | $39.7M | 12.8% |
US912796Y296 | Treasury B 07/27/23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39M | $38.8M | 12.5% |
US912796YJ21 | Treasury B 10/05/23 | - | - | - | - | - | - | - | - | - | - | - | - | 40M | $39.9M | 14.6% | 40M | $39.4M | 12.7% |
US912796ZD42 | Treasury B 11/30/23 | - | - | - | - | - | - | - | - | - | 40M | $39.9M | 13.9% | - | - | - | - | - | - |
US912796ZN24 | Treasury B 12/28/23 | 40M | $39.9M | 14.7% | 40M | $39.9M | 14.2% | 40M | $39.9M | 14.3% | 40M | $39.8M | 13.8% | - | - | - | - | - | - |
US912796ZZ53 | Treasury B 07/20/23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38M | $37.8M | 12.2% |
US912797FA06 | Treasury B 10/12/23 | - | - | - | - | - | - | - | - | - | - | - | - | 40M | $39.8M | 14.6% | - | - | - |
US912797FV43 | Treasury B 12/21/23 | 45M | $45.0M | 16.5% | 45M | $44.9M | 16.0% | 45M | $44.9M | 16.1% | - | - | - | - | - | - | - | - | - |
US912797FY81 | Treasury B 07/18/23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38M | $37.8M | 12.2% |
US912797GC52 | Treasury B 01/11/24 | 40M | $39.8M | 14.6% | 40M | $39.8M | 14.2% | 40M | $39.8M | 14.3% | - | - | - | - | - | - | - | - | - |
US912797HD27 | Treasury B 10/31/23 | - | - | - | - | - | - | - | - | - | - | - | - | 40M | $39.7M | 14.6% | - | - | - |
US912797HL43 | Treasury B 11/21/23 | - | - | - | - | - | - | - | - | - | 40M | $40.0M | 13.9% | - | - | - | - | - | - |
US912797HN09 | Treasury B 12/05/23 | - | - | - | - | - | - | - | - | - | 40M | $39.9M | 13.8% | - | - | - | - | - | - |
US912797HX80 | Treasury B 01/02/24 | 35M | $34.9M | 12.8% | 35M | $34.9M | 12.4% | 35M | $34.9M | 12.5% | - | - | - | - | - | - | - | - | - |
US912797JB43 | Treasury B 01/30/24 | 45M | $44.7M | 16.4% | 45M | $44.7M | 15.9% | - | - | - | - | - | - | - | - | - | - | - | - |
W H4 | WHEAT FUTURE(CBT) MAR24 | -647.0 | $-19.6M | -7.2% | -657.0 | $-20.5M | -7.3% | -657.0 | $-20.8M | -7.5% | - | - | - | - | - | - | - | - | - |
W N3 | WHEAT FUTURE(CBT) JUL23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -711.0 | $-22.4M | -7.2% |
W Z3 | WHEAT FUTURE(CBT) DEC23 | - | - | - | - | - | - | - | - | - | -736.0 | $-20.6M | -7.2% | -600.0 | $-17.9M | -6.6% | - | - | - |
XBH4 | GASOLINE RBOB FUT MAR24 | 90.0 | $7.8M | 2.9% | 112.0 | $9.5M | 3.4% | 193.0 | $16.6M | 6.0% | - | - | - | - | - | - | - | - | - |
XBU3 | GASOLINE RBOB FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -73.0 | $-7.3M | -2.4% |
XBZ3 | GASOLINE RBOB FUT DEC23 | - | - | - | - | - | - | - | - | - | 220.0 | $20.3M | 7.1% | 179.0 | $19.3M | 7.1% | - | - | - |
not investment advice - use at own risk - see terms - data by kfa funds |
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