10 min read

KMLM update - 13 may 2024

KMLM update - 13 may 2024
dbmfwatch - KMLM | 2024-05-13 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash92.6M$92.6M34.5%-2.6% | -2.6%-3.5% | -3.5%-7.3% | -7.3%-2.1% | -2.1%
-CAD-CANADIAN DOLLAR-5.5M$-4.1M-1.5%-0.9% | -0.9%10.2% | 10.2%-5.3% | -6.2%13.6% | 15.0%
-EUR-EURO-4.6M$-5.0M-1.9%-1.6% | -1.7%3.4% | 3.2%-1.0% | -2.6%-12.1% | -12.2%
-GBP-BRITISH STERLING POUND-3.8M$-4.8M-1.8%0.1% | -0.1%-3.7% | -3.6%-15.3% | -16.3%-102.3% | -101.1%
-JPY-JAPANESE YEN-792.0M$-5.1M-1.9%2.4% | 2.6%3.1% | 4.5%2.5% | 3.7%-9.4% | -4.6%
ADM4AUDUSD CRNCY FUT JUN24-436.0$-28.8M-10.8%13.8% | 13.8%24.3% | 24.5%28.1% | 26.2%-
BPM4BP CURRENCY FUT JUN24-585.0$-45.9M-17.1%0.5% | 0.3%-38.6% | -38.5%-301.7% | -303.5%-
C N4CORN FUTURE JUL24-859.0$-20.3M-7.6%0.5% | -0.1%1.0% | 0.3%--
CDM4C$ CURRENCY FUT JUN24-629.0$-46.0M-17.2%0.5% | 0.5%1.1% | 1.2%-6.4% | -7.3%-
CLM4WTI CRUDE FUTURE JUN24234.0$18.5M6.9%-0.4% | 0.7%-1.3% | -0.5%4.9% | -2.2%-
CNM4CAN 10YR BOND FUT JUN24-845.0$-73.0M-27.2%0.5% | 0.4%1.1% | 1.7%-9.5% | -10.7%-
ECM4EURO FX CURR FUT JUN24-342.0$-46.2M-17.2%0.6% | 0.4%1.2% | 1.1%-5.9% | -7.4%-
G M4LONG GILT FUTURE JUN24-200.0$-24.5M-9.1%0.5% | 0.3%1.0% | 0.4%-140.7% | -141.3%-
GCM4GOLD 100 OZ FUTR JUN2483.0$19.4M7.3%-1.2% | -2.5%-1.2% | -0.7%1.2% | -0.5%13.7% | 29.8%
HGN4COPPER FUTURE JUL24168.0$20.0M7.5%-0.6% | 1.6%-1.2% | 2.1%-7.7% | -0.1%-
HOM4NY HARB ULSD FUT JUN2495.0$9.7M3.6%-15.2% | -15.1%-26.9% | -27.7%-43.1% | -47.8%-
JBM4JPN 10Y BOND(OSE) JUN24-71.0$-65.4M-24.4%-10.9% | -10.4%-108.8% | -105.3%-261.4% | -258.8%-
JYM4JPN YEN CURR FUT JUN24-572.0$-46.0M-17.2%0.7% | 0.9%1.2% | 2.8%-9.4% | -7.5%-
LCM4LIVE CATTLE FUTR JUN24-274.0$-19.2M-7.2%0.7% | 1.0%1.1% | 1.9%-661.1% | -668.8%-905.9% | -871.0%
NGM24NATURAL GAS FUTR JUN24-963.0$-22.9M-8.6%0.6% | -5.1%1.1% | -7.2%-4.8% | -28.2%-
RXM4EURO-BUND FUTURE JUN24-468.0$-66.1M-24.7%0.4% | 0.2%-25.5% | -25.4%-588.2% | -594.0%-
S N4SOYBEAN FUTURE JUL24-330.0$-20.1M-7.5%0.6% | 0.6%0.9% | 3.2%--
SBN4SUGAR #11 (WORLD) JUL24-882.0$-18.4M-6.9%0.6% | 4.0%1.1% | 5.4%-19.4% | -12.2%-
SFM4CHF CURRENCY FUT JUN24-334.0$-46.2M-17.2%0.6% | 0.8%1.2% | 1.5%-6.7% | -6.9%-
US912796Y452Treasury B 06/27/2435M$34.8M13.0%0% | 0%0% | 0.1%--
US912797FH58Treasury B 05/16/2440M$40.0M14.9%0% | 0%0% | 0.1%0% | 0.4%-
US912797HS95Treasury B 05/30/2440M$39.9M14.9%0% | 0%0% | 0.1%0% | 0.4%-
US912797JZ11Treasury B 06/04/2440M$39.9M14.9%0% | 0%0% | 0.1%0% | 0.4%-
US912797KE62Treasury B 06/11/2440M$39.8M14.9%0% | 0%0% | 0.1%--
UXYM4US 10YR ULTRA FUT JUN24-651.0$-72.9M-27.2%0.5% | 0.3%1.1% | 1.1%-8.7% | -9.8%-
W N4WHEAT FUTURE(CBT) JUL24-515.0$-17.7M-6.6%11.1% | 7.9%19.9% | 15.2%--
XBM4GASOLINE RBOB FUT JUN24170.0$17.9M6.7%-0.6% | -0.2%-1.2% | -4.1%4.3% | -5.1%-
not investment advice - use at own risk - see terms - data by kfa funds
dbmfwatch - KMLM | 2024-05-13 | history
2024-05-13 2024-05-10 (1d)2024-05-06 (1wk)2024-04-15 (4wk)2024-02-12 (13wk)2023-11-13 (26wk)2023-05-15 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash92.6M$92.6M34.5%95.1M$95.1M35.1%95.9M$95.9M35.5%99.9M$99.9M35.5%94.6M$94.6M37.4%88.7M$88.7M30.1%107.8M$107.8M37.8%
-CAD-CANADIAN DOLLAR-5.5M$-4.1M-1.5%-5.5M$-4.0M-1.5%-6.2M$-4.5M-1.7%-5.3M$-3.8M-1.4%-6.4M$-4.8M-1.9%573.5K$415.5K0.1%-937.7K$-696.3K-0.2%
-EUR-EURO-4.6M$-5.0M-1.9%-4.5M$-4.9M-1.8%-4.8M$-5.1M-1.9%-4.5M$-4.8M-1.7%-4.1M$-4.4M-1.8%343.6K$367.6K0.1%-1.9M$-2.1M-0.7%
-GBP-BRITISH STERLING POUND-3.8M$-4.8M-1.8%-3.8M$-4.8M-1.8%-3.7M$-4.6M-1.7%-3.3M$-4.1M-1.5%-1.9M$-2.4M-0.9%3.6M$4.4M1.5%298.4K$374.0K0.1%
-JPY-JAPANESE YEN-792.0M$-5.1M-1.9%-811.1M$-5.2M-1.9%-817.5M$-5.3M-2.0%-812.1M$-5.3M-1.9%-723.6M$-4.8M-1.9%-634.2M$-4.2M-1.4%-530.1M$-3.9M-1.4%
ADH4AUDUSD CRNCY FUT MAR24-------------493.0$-32.2M-12.7%------
ADM3AUDUSD CRNCY FUT JUN23-------------------701.0$-47.0M-16.5%
ADM4AUDUSD CRNCY FUT JUN24-436.0$-28.8M-10.8%-506.0$-33.5M-12.4%-576.0$-38.2M-14.1%-606.0$-39.1M-13.9%---------
ADZ3AUDUSD CRNCY FUT DEC23----------------768.0$-49.1M-16.7%---
BPH4BP CURRENCY FUT MAR24------------507.0$40.0M15.8%------
BPM3BP CURRENCY FUT JUN23------------------591.0$46.3M16.2%
BPM4BP CURRENCY FUT JUN24-585.0$-45.9M-17.1%-588.0$-46.0M-17.0%-422.0$-33.2M-12.3%290.0$22.6M8.0%---------
BPZ3BP CURRENCY FUT DEC23----------------643.0$-49.4M-16.8%---
C H4CORN FUTURE MAR24-------------754.0$-16.2M-6.4%------
C K4CORN FUTURE MAY24----------830.0$-17.9M-6.4%---------
C N3CORN FUTURE JUL23-------------------349.0$-10.3M-3.6%
C N4CORN FUTURE JUL24-859.0$-20.3M-7.6%-863.0$-20.3M-7.5%-868.0$-20.4M-7.5%------------
C Z3CORN FUTURE DEC23----------------856.0$-20.4M-6.9%---
CDH4C$ CURRENCY FUT MAR24-------------77.0$-5.7M-2.3%------
CDM3C$ CURRENCY FUT JUN23-------------------628.0$-46.7M-16.4%
CDM4C$ CURRENCY FUT JUN24-629.0$-46.0M-17.2%-632.0$-46.3M-17.1%-636.0$-46.6M-17.2%-591.0$-42.9M-15.3%---------
CDZ3C$ CURRENCY FUT DEC23----------------676.0$-49.0M-16.7%---
CLH4WTI CRUDE FUTURE MAR24-------------95.0$-7.3M-2.9%------
CLM3WTI CRUDE FUTURE JUN23-------------------254.0$-18.1M-6.3%
CLM4WTI CRUDE FUTURE JUN24234.0$18.5M6.9%235.0$18.4M6.8%237.0$18.6M6.9%223.0$18.9M6.7%---------
CLZ3WTI CRUDE FUTURE DEC23---------------205.0$16.0M5.5%---
CNH4CAN 10YR BOND FUT MAR24-------------498.0$-44.3M-17.5%------
CNM3CAN 10YR BOND FUT JUN23------------------635.0$58.9M20.7%
CNM4CAN 10YR BOND FUT JUN24-845.0$-73.0M-27.2%-849.0$-73.3M-27.1%-854.0$-74.2M-27.4%-772.0$-65.9M-23.5%---------
CNZ3CAN 10YR BOND FUT DEC23----------------925.0$-78.2M-26.6%---
ECH4EURO FX CURR FUT MAR24-------------240.0$-32.4M-12.8%------
ECM3EURO FX CURR FUT JUN23------------------336.0$45.8M16.1%
ECM4EURO FX CURR FUT JUN24-342.0$-46.2M-17.2%-344.0$-46.4M-17.2%-346.0$-46.7M-17.3%-323.0$-43.0M-15.3%---------
ECZ3EURO FX CURR FUT DEC23----------------368.0$-49.3M-16.8%---
G H4LONG GILT FUTURE MAR24------------261.0$32.2M12.7%------
G M3LONG GILT FUTURE JUN23-------------------572.0$-72.0M-25.3%
G M4LONG GILT FUTURE JUN24-200.0$-24.5M-9.1%-201.0$-24.6M-9.1%-202.0$-24.6M-9.1%492.0$59.3M21.1%---------
G Z3LONG GILT FUTURE DEC23----------------676.0$-78.8M-26.8%---
GCM3GOLD 100 OZ FUTR JUN23------------------98.0$19.8M7.0%
GCM4GOLD 100 OZ FUTR JUN2483.0$19.4M7.3%84.0$19.9M7.4%84.0$19.6M7.2%82.0$19.5M7.0%73.0$15.0M5.9%------
GCZ3GOLD 100 OZ FUTR DEC23---------------54.0$10.5M3.6%---
HGH4COPPER FUTURE MAR24-------------140.0$-13.0M-5.2%------
HGN3COPPER FUTURE JUL23------------------162.0$15.2M5.3%
HGN4COPPER FUTURE JUL24168.0$20.0M7.5%169.0$19.7M7.3%170.0$19.6M7.3%182.0$20.0M7.1%---------
HGZ3COPPER FUTURE DEC23----------------224.0$-20.5M-7.0%---
HOH4NY HARB ULSD FUT MAR24------------144.0$17.7M7.0%------
HOM3NY HARB ULSD FUT JUN23-------------------195.0$-19.5M-6.8%
HOM4NY HARB ULSD FUT JUN2495.0$9.7M3.6%112.0$11.5M4.2%130.0$13.4M5.0%167.0$18.6M6.6%---------
HOZ3NY HARB ULSD FUT DEC23---------------168.0$20.0M6.8%---
JBH4JPN 10Y BOND(OSE) MAR24------------63.0$61.7M24.4%------
JBM3JPN 10Y BOND(OSE) JUN23------------------67.0$73.2M25.7%
JBM4JPN 10Y BOND(OSE) JUN24-71.0$-65.4M-24.4%-64.0$-59.3M-21.9%-34.0$-31.9M-11.8%44.0$41.2M14.7%---------
JBZ3JPN 10Y BOND(OSE) DEC23----------------73.0$-69.5M-23.6%---
JYH4JPN YEN CURR FUT MAR24-------------468.0$-39.4M-15.6%------
JYM3JPN YEN CURR FUT JUN23-------------------503.0$-46.4M-16.3%
JYM4JPN YEN CURR FUT JUN24-572.0$-46.0M-17.2%-576.0$-46.5M-17.2%-579.0$-47.3M-17.5%-523.0$-42.8M-15.2%---------
JYZ3JPN YEN CURR FUT DEC23----------------587.0$-48.7M-16.5%---
LCM3LIVE CATTLE FUTR JUN23------------------295.0$19.4M6.8%
LCM4LIVE CATTLE FUTR JUN24-274.0$-19.2M-7.2%-276.0$-19.4M-7.2%-277.0$-19.6M-7.2%-36.0$-2.5M-0.9%34.0$2.5M1.0%------
LCZ3LIVE CATTLE FUTR DEC23---------------279.0$19.5M6.6%---
NGH24NATURAL GAS FUTR MAR24-------------804.0$-14.2M-5.6%------
NGM23NATURAL GAS FUTR JUN23-------------------809.0$-19.2M-6.7%
NGM24NATURAL GAS FUTR JUN24-963.0$-22.9M-8.6%-969.0$-21.8M-8.1%-974.0$-21.4M-7.9%-919.0$-17.9M-6.4%---------
NGZ23NATURAL GAS FUTR DEC23----------------573.0$-18.3M-6.2%---
RXH4EURO-BUND FUTURE MAR24------------430.0$61.8M24.5%------
RXM3EURO-BUND FUTURE JUN23-------------------488.0$-72.1M-25.3%
RXM4EURO-BUND FUTURE JUN24-468.0$-66.1M-24.7%-470.0$-66.2M-24.5%-373.0$-52.7M-19.5%-68.0$-9.5M-3.4%---------
RXZ3EURO-BUND FUTURE DEC23----------------561.0$-77.8M-26.5%---
S H4SOYBEAN FUTURE MAR24-------------276.0$-16.5M-6.5%-15.0$-1.0M-0.4%---
S K4SOYBEAN FUTURE MAY24----------308.0$-17.8M-6.3%---------
S N3SOYBEAN FUTURE JUL23-------------------92.0$-6.4M-2.3%
S N4SOYBEAN FUTURE JUL24-330.0$-20.1M-7.5%-332.0$-20.2M-7.5%-333.0$-20.8M-7.7%------------
SBH4SUGAR #11 (WORLD) MAR24---------------675.0$20.9M7.1%---
SBK4SUGAR #11 (WORLD) MAY24-------------582.0$-14.9M-5.9%------
SBN3SUGAR #11 (WORLD) JUL23------------------661.0$19.5M6.8%
SBN4SUGAR #11 (WORLD) JUL24-882.0$-18.4M-6.9%-887.0$-19.2M-7.1%-892.0$-19.5M-7.2%-739.0$-16.4M-5.8%---------
SFH4CHF CURRENCY FUT MAR24------------223.0$31.9M12.6%------
SFM3CHF CURRENCY FUT JUN23------------------330.0$46.3M16.2%
SFM4CHF CURRENCY FUT JUN24-334.0$-46.2M-17.2%-336.0$-46.5M-17.2%-338.0$-46.9M-17.3%-313.0$-43.2M-15.4%---------
SFZ3CHF CURRENCY FUT DEC23----------------219.0$-30.5M-10.4%---
TYM3US 10YR NOTE (CBT)JUN23-------------------332.0$-38.3M-13.4%
TYZ3US 10YR NOTE (CBT)DEC23----------------721.0$-77.5M-26.3%---
US912796W472Treasury B 05/18/23------------------35M$35.0M12.3%
US912796XY07Treasury B 08/10/23------------------40M$39.5M13.9%
US912796Y452Treasury B 06/27/2435M$34.8M13.0%35M$34.8M12.8%35M$34.7M12.8%------------
US912796YJ21Treasury B 10/05/23------------------40M$39.2M13.8%
US912796Z285Treasury B 02/22/24------------40M$39.9M15.8%------
US912796ZD42Treasury B 11/30/23---------------40M$39.9M13.6%---
US912796ZF99Treasury B 05/25/23------------------35M$35.0M12.3%
US912796ZN24Treasury B 12/28/23---------------40M$39.7M13.5%---
US912797FH58Treasury B 05/16/2440M$40.0M14.9%40M$40.0M14.8%40M$39.9M14.8%40M$39.8M14.2%---------
US912797FK87Treasury B 11/16/23---------------45M$45.0M15.3%---
US912797FM44Treasury B 06/06/23------------------35M$34.9M12.2%
US912797GN18Treasury B 02/15/24------------30M$30.0M11.9%------
US912797GP65Treasury B 02/29/24------------30M$29.9M11.8%------
US912797GQ49Treasury B 03/07/24------------45M$44.8M17.8%------
US912797HH31Treasury B 05/02/24---------40M$39.9M14.2%---------
US912797HL43Treasury B 11/21/23---------------40M$40.0M13.6%---
US912797HN09Treasury B 12/05/23---------------40M$39.9M13.6%---
US912797HS95Treasury B 05/30/2440M$39.9M14.9%40M$39.9M14.8%40M$39.9M14.7%40M$39.7M14.2%---------
US912797JQ12Treasury B 04/30/24---------40M$39.9M14.2%---------
US912797JZ11Treasury B 06/04/2440M$39.9M14.9%40M$39.9M14.7%40M$39.8M14.7%40M$39.7M14.1%---------
US912797KE62Treasury B 06/11/2440M$39.8M14.9%40M$39.8M14.7%40M$39.8M14.7%------------
US912797LL96Treasury B 03/21/24------------30M$29.8M11.8%------
UXYH4US 10YR ULTRA FUT MAR24-------------489.0$-56.1M-22.2%------
UXYM4US 10YR ULTRA FUT JUN24-651.0$-72.9M-27.2%-654.0$-73.1M-27.0%-658.0$-73.6M-27.2%-599.0$-66.3M-23.6%---------
W H4WHEAT FUTURE(CBT) MAR24-------------568.0$-17.0M-6.7%------
W K4WHEAT FUTURE(CBT) MAY24----------655.0$-18.1M-6.4%---------
W N3WHEAT FUTURE(CBT) JUL23-------------------615.0$-20.3M-7.1%
W N4WHEAT FUTURE(CBT) JUL24-515.0$-17.7M-6.6%-579.0$-19.2M-7.1%-643.0$-20.9M-7.7%------------
W Z3WHEAT FUTURE(CBT) DEC23----------------736.0$-21.3M-7.2%---
XBH4GASOLINE RBOB FUT MAR24------------112.0$11.1M4.4%------
XBM3GASOLINE RBOB FUT JUN23-------------------166.0$-17.2M-6.0%
XBM4GASOLINE RBOB FUT JUN24170.0$17.9M6.7%171.0$18.0M6.6%172.0$18.7M6.9%163.0$18.9M6.7%---------
XBZ3GASOLINE RBOB FUT DEC23---------------220.0$20.7M7.0%---
not investment advice - use at own risk - see terms - data by kfa funds