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10 min read kmlm-update

KMLM update - 18 feb 2025

KMLM update - 18 feb 2025
dbmfwatch - KMLM | 2025-02-18 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash176.3M$176.3M52.7%2.0% | 2.0%39.4% | 39.4%40.4% | 40.4%43.2% | 43.2%
-CAD-CANADIAN DOLLAR-9.8M$-6.9M-2.1%-7.9% | -7.8%-6.9% | -7.7%-8.2% | -9.3%-27.2% | -25.1%
-EUR-EURO-10.1M$-10.5M-3.1%4.4% | 4.9%3.6% | 2.8%-1.6% | -1.8%-38.8% | -33.9%
-GBP-BRITISH STERLING POUND-2.9M$-3.7M-1.1%15.1% | 15.0%7.5% | 6.3%-10.2% | -12.6%22.6% | 24.5%
-JPY-JAPANESE YEN-780.3M$-5.1M-1.5%8.6% | 8.4%11.7% | 11.3%21.1% | 19.3%20.8% | 20.3%
ADH5AUDUSD CRNCY FUT MAR25-882.0$-56.0M-16.7%0% | 0.2%-2.6% | -3.5%-0.1% | -1.4%-
BPH5BP CURRENCY FUT MAR25-707.0$-55.7M-16.6%0% | 0%-2.5% | -3.8%-1.3% | -3.5%-
C K5CORN FUTURE MAY25931.0$24.0M7.2%0% | 1.4%---
CDH5C$ CURRENCY FUT MAR25-794.0$-56.0M-16.7%0% | 0.2%-2.5% | -3.2%-1.5% | -2.5%-
CLM5WTI CRUDE FUTURE JUN25107.0$7.6M2.3%-21.9% | -20.9%---
CNH5CAN 10YR BOND FUT MAR25913.0$79.2M23.7%11.8% | 10.8%76.9% | 77.0%738.5% | 748.8%-
ECH5EURO FX CURR FUT MAR25-422.0$-55.2M-16.5%0% | 0.5%-2.7% | -3.5%-0.5% | -0.6%-
G H5LONG GILT FUTURE MAR25-748.0$-87.3M-26.1%0% | 0.6%-2.5% | -3.4%-1.1% | -3.7%-
GCM5GOLD 100 OZ FUTR JUN2580.0$23.8M7.1%0% | 1.7%2.6% | 3.1%-5.9% | -0.3%-
HGN5COPPER FUTURE JUL2530.0$3.5M1.0%0% | -1.4%---
HOH5NY HARB ULSD FUT MAR25-33.0$-3.4M-1.0%0% | 0.9%-3.1% | -0.1%67.6% | 68.2%-
JBH5JPN 10Y BOND(OSE) MAR25-95.0$-86.8M-25.9%0% | 0.4%-2.2% | -1.7%0% | -0.7%-
JYH5JPN YEN CURR FUT MAR25-677.0$-55.9M-16.7%0% | -0.2%-2.6% | -2.9%0.6% | -1.5%-
LCM5LIVE CATTLE FUTR JUN25292.0$22.2M6.6%0% | 0%2.5% | 1.9%-4.6% | -5.7%-
NGH25NATURAL GAS FUTR MAR25612.0$24.5M7.3%0% | 7.6%2.5% | 16.7%677.4% | 792.0%-
RXH5EURO-BUND FUTURE MAR25-626.0$-86.4M-25.8%0% | 1.0%-2.5% | -2.8%-42.3% | -42.8%-
S K5SOYBEAN FUTURE MAY25-434.0$-22.9M-6.8%0% | -0.3%---
SBK5SUGAR #11 (WORLD) MAY25-931.0$-20.0M-6.0%10.5% | 10.5%17.0% | 13.0%--
SFH5CHF CURRENCY FUT MAR25-397.0$-55.1M-16.5%0% | 0.6%-2.3% | -3.3%-1.0% | -1.0%-
US912797ML87Treasury B 02/27/2550M$50.0M14.9%0% | 0%0% | 0.1%0% | 0.3%-
US912797MM60Treasury B 03/06/2550M$49.9M14.9%0% | 0%0% | 0.1%0% | 0.3%-
US912797MU86Treasury B 03/27/2550M$49.8M14.9%0% | 0%0% | 0.1%--
US912797NQ65Treasury B 03/11/2535M$34.9M10.4%0% | 0%0% | 0.1%0% | 0.3%-
UXYH5US 10YR ULTRA FUT MAR25-772.0$-86.1M-25.7%0% | 0.5%-2.4% | -2.3%-0.4% | -0.6%-
W K5WHEAT FUTURE(CBT) MAY25-802.0$-24.8M-7.4%0% | -0.7%---
XBH5GASOLINE RBOB FUT MAR2563.0$5.5M1.6%0% | -0.2%1.6% | -1.3%154.8% | 154.0%-
not investment advice - use at own risk - see terms - data by kfa funds
dbmfwatch - KMLM | 2025-02-18 | history
2025-02-18 2025-02-14 (1d)2025-02-11 (1wk)2025-01-21 (4wk)2024-11-01 (13wk)2024-08-20 (26wk)2024-02-20 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash176.3M$176.3M52.7%172.8M$172.8M52.4%126.5M$126.5M38.7%125.6M$125.6M38.5%123.1M$123.1M33.7%112.8M$112.8M30.8%125.4M$125.4M49.5%
-CAD-CANADIAN DOLLAR-9.8M$-6.9M-2.1%-9.1M$-6.4M-1.9%-9.1M$-6.4M-2.0%-9.0M$-6.3M-1.9%-7.7M$-5.5M-1.5%-4.7M$-3.4M-0.9%-6.8M$-5.0M-2.0%
-EUR-EURO-10.1M$-10.5M-3.1%-10.5M$-11.1M-3.4%-10.5M$-10.8M-3.3%-9.9M$-10.3M-3.2%-7.3M$-7.9M-2.1%-5.9M$-6.5M-1.8%-4.2M$-4.5M-1.8%
-GBP-BRITISH STERLING POUND-2.9M$-3.7M-1.1%-3.4M$-4.3M-1.3%-3.1M$-3.9M-1.2%-2.6M$-3.2M-1.0%-3.7M$-4.8M-1.3%-2.7M$-3.6M-1.0%-1.9M$-2.4M-0.9%
-JPY-JAPANESE YEN-780.3M$-5.1M-1.5%-853.4M$-5.6M-1.7%-883.2M$-5.8M-1.8%-989.0M$-6.4M-1.9%-984.8M$-6.4M-1.8%-981.8M$-6.8M-1.8%-734.3M$-4.9M-1.9%
ADH4AUDUSD CRNCY FUT MAR24-------------------610.0$-40.0M-15.8%
ADH5AUDUSD CRNCY FUT MAR25-882.0$-56.0M-16.7%-882.0$-56.1M-17.0%-860.0$-54.1M-16.6%-881.0$-55.2M-16.9%---------
ADU4AUDUSD CRNCY FUT SEP24----------------130.0$-8.8M-2.4%---
ADZ4AUDUSD CRNCY FUT DEC24------------301.0$19.8M5.4%------
BPH4BP CURRENCY FUT MAR24------------------507.0$40.0M15.8%
BPH5BP CURRENCY FUT MAR25-707.0$-55.7M-16.6%-707.0$-55.7M-16.9%-690.0$-53.6M-16.4%-698.0$-53.8M-16.5%---------
BPU4BP CURRENCY FUT SEP24---------------744.0$60.6M16.5%---
BPZ4BP CURRENCY FUT DEC24------------738.0$59.6M16.3%------
C H5CORN FUTURE MAR25------931.0$22.5M6.9%48.0$1.2M0.4%---------
C K4CORN FUTURE MAY24-------------------731.0$-15.8M-6.2%
C K5CORN FUTURE MAY25931.0$24.0M7.2%931.0$23.7M7.2%---------------
C Z4CORN FUTURE DEC24-------------1.2K$-25.1M-6.9%-1.3K$-25.0M-6.8%---
CDH4C$ CURRENCY FUT MAR24-------------------128.0$-9.5M-3.7%
CDH5C$ CURRENCY FUT MAR25-794.0$-56.0M-16.7%-794.0$-56.1M-17.0%-775.0$-54.3M-16.6%-782.0$-54.7M-16.7%---------
CDU4C$ CURRENCY FUT SEP24----------------824.0$-60.5M-16.5%---
CDZ4C$ CURRENCY FUT DEC24-------------746.0$-53.5M-14.6%------
CLH5WTI CRUDE FUTURE MAR25------192.0$14.1M4.3%46.0$3.5M1.1%---------
CLM4WTI CRUDE FUTURE JUN24------------------11.0$838.2K0.3%
CLM5WTI CRUDE FUTURE JUN25107.0$7.6M2.3%137.0$9.6M2.9%---------------
CLZ4WTI CRUDE FUTURE DEC24-------------120.0$-8.3M-2.3%-112.0$-8.1M-2.2%---
CNH4CAN 10YR BOND FUT MAR24-------------------631.0$-56.0M-22.1%
CNH5CAN 10YR BOND FUT MAR25913.0$79.2M23.7%817.0$71.5M21.7%516.0$44.7M13.7%-143.0$-12.2M-3.7%---------
CNU4CAN 10YR BOND FUT SEP24---------------1.1K$96.5M26.4%---
CNZ4CAN 10YR BOND FUT DEC24------------1.1K$92.7M25.4%------
ECH4EURO FX CURR FUT MAR24-------------------297.0$-40.2M-15.9%
ECH5EURO FX CURR FUT MAR25-422.0$-55.2M-16.5%-422.0$-55.5M-16.8%-411.0$-53.3M-16.3%-420.0$-54.8M-16.8%---------
ECU4EURO FX CURR FUT SEP24---------------63.0$8.8M2.4%---
ECZ4EURO FX CURR FUT DEC24-------------270.0$-36.6M-10.0%------
G H4LONG GILT FUTURE MAR24------------------71.0$8.8M3.5%
G H5LONG GILT FUTURE MAR25-748.0$-87.3M-26.1%-748.0$-87.8M-26.6%-730.0$-84.4M-25.8%-740.0$-84.2M-25.8%---------
G U4LONG GILT FUTURE SEP24---------------736.0$95.9M26.2%---
G Z4LONG GILT FUTURE DEC24-------------622.0$-75.5M-20.6%------
GCM4GOLD 100 OZ FUTR JUN24------------------50.0$10.3M4.1%
GCM5GOLD 100 OZ FUTR JUN2580.0$23.8M7.1%80.0$23.4M7.1%78.0$23.1M7.1%85.0$23.9M7.3%---------
GCZ4GOLD 100 OZ FUTR DEC24------------91.0$25.0M6.8%101.0$25.8M7.0%---
HGH5COPPER FUTURE MAR25------10.0$1.2M0.4%-119.0$-12.9M-4.0%---------
HGN4COPPER FUTURE JUL24-------------------139.0$-13.5M-5.3%
HGN5COPPER FUTURE JUL2530.0$3.5M1.0%30.0$3.6M1.1%---------------
HGZ4COPPER FUTURE DEC24------------230.0$25.1M6.9%80.0$8.4M2.3%---
HOH4NY HARB ULSD FUT MAR24------------------144.0$16.5M6.5%
HOH5NY HARB ULSD FUT MAR25-33.0$-3.4M-1.0%-33.0$-3.4M-1.0%-32.0$-3.4M-1.0%-102.0$-10.6M-3.3%---------
HOU4NY HARB ULSD FUT SEP24----------------245.0$-23.3M-6.4%---
HOZ4NY HARB ULSD FUT DEC24-------------265.0$-24.9M-6.8%------
JBH4JPN 10Y BOND(OSE) MAR24------------------63.0$61.4M24.2%
JBH5JPN 10Y BOND(OSE) MAR25-95.0$-86.8M-25.9%-95.0$-87.1M-26.4%-93.0$-85.4M-26.1%-95.0$-86.2M-26.4%---------
JBU4JPN 10Y BOND(OSE) SEP24----------------5.0$-5.0M-1.4%---
JBZ4JPN 10Y BOND(OSE) DEC24------------98.0$92.3M25.3%------
JYH4JPN YEN CURR FUT MAR24-------------------468.0$-39.2M-15.5%
JYH5JPN YEN CURR FUT MAR25-677.0$-55.9M-16.7%-677.0$-55.8M-16.9%-660.0$-54.3M-16.6%-681.0$-55.1M-16.9%---------
JYU4JPN YEN CURR FUT SEP24----------------579.0$-50.0M-13.6%---
JYZ4JPN YEN CURR FUT DEC24-------------718.0$-59.0M-16.1%------
LCM4LIVE CATTLE FUTR JUN24------------------146.0$10.7M4.2%
LCM5LIVE CATTLE FUTR JUN25292.0$22.2M6.6%292.0$22.2M6.7%285.0$21.8M6.7%306.0$23.6M7.2%---------
LCZ4LIVE CATTLE FUTR DEC24------------334.0$24.8M6.8%-16.0$-1.1M-0.3%---
NGH25NATURAL GAS FUTR MAR25612.0$24.5M7.3%612.0$22.8M6.9%597.0$21.0M6.4%-106.0$-3.5M-1.1%---------
NGM24NATURAL GAS FUTR JUN24-------------------649.0$0%
NGU24NATURAL GAS FUTR SEP24----------------1.2K$-27.1M-7.4%---
NGZ24NATURAL GAS FUTR DEC24-------------920.0$-24.5M-6.7%------
RXH4EURO-BUND FUTURE MAR24------------------389.0$56.0M22.1%
RXH5EURO-BUND FUTURE MAR25-626.0$-86.4M-25.8%-626.0$-87.3M-26.4%-611.0$-84.0M-25.7%-440.0$-60.5M-18.5%---------
RXU4EURO-BUND FUTURE SEP24---------------463.0$69.3M18.9%---
RXZ4EURO-BUND FUTURE DEC24------------340.0$48.5M13.3%------
S H5SOYBEAN FUTURE MAR25-------431.0$-22.5M-6.9%-453.0$-24.2M-7.4%-494.0$-24.9M-6.8%------
S K4SOYBEAN FUTURE MAY24-------------------275.0$-16.3M-6.4%
S K5SOYBEAN FUTURE MAY25-434.0$-22.9M-6.8%-434.0$-22.8M-6.9%---------------
S X4SOYBEAN FUTURE NOV24----------------491.0$-24.0M-6.5%---
SBH5SUGAR #11 (WORLD) MAR25----------1.1K$-21.1M-6.5%978.0$24.2M6.6%------
SBK4SUGAR #11 (WORLD) MAY24-------------------582.0$-14.5M-5.7%
SBK5SUGAR #11 (WORLD) MAY25-931.0$-20.0M-6.0%-1.0K$-22.3M-6.8%-1.1K$-23.0M-7.0%------------
SBV4SUGAR #11 (WORLD) OCT24----------------1.2K$-23.3M-6.4%---
SFH4CHF CURRENCY FUT MAR24------------------92.0$13.1M5.2%
SFH5CHF CURRENCY FUT MAR25-397.0$-55.1M-16.5%-397.0$-55.4M-16.8%-388.0$-53.3M-16.3%-393.0$-54.5M-16.7%---------
SFU4CHF CURRENCY FUT SEP24---------------20.0$2.9M0.8%---
SFZ4CHF CURRENCY FUT DEC24-------------136.0$-19.6M-5.4%------
US912796Z285Treasury B 02/22/24------------------40M$40.0M15.8%
US912796ZV40Treasury B 12/26/24------------55M$54.6M14.9%------
US912797GP65Treasury B 02/29/24------------------30M$30.0M11.8%
US912797GQ49Treasury B 03/07/24------------------45M$44.9M17.7%
US912797GW17Treasury B 10/03/24---------------55M$54.7M14.9%---
US912797HP56Treasury B 11/29/24------------55M$54.8M15.0%------
US912797KD89Treasury B 08/29/24---------------55M$54.9M15.0%---
US912797KM88Treasury B 09/26/24---------------55M$54.7M14.9%---
US912797LA32Treasury B 09/03/24---------------55M$54.9M15.0%---
US912797LL96Treasury B 03/21/24------------------30M$29.9M11.8%
US912797LT23Treasury B 10/15/24---------------55M$54.6M14.9%---
US912797LZ82Treasury B 01/30/25---------50M$50.0M15.3%---------
US912797MA23Treasury B 11/05/24------------55M$55.0M15.0%------
US912797MB06Treasury B 11/12/24------------50M$49.9M13.7%------
US912797MK05Treasury B 02/13/25------43M$43.0M13.2%43M$42.9M13.1%---------
US912797ML87Treasury B 02/27/2550M$50.0M14.9%50M$49.9M15.1%50M$49.9M15.3%50M$49.8M15.2%---------
US912797MM60Treasury B 03/06/2550M$49.9M14.9%50M$49.9M15.1%50M$49.9M15.2%50M$49.7M15.2%---------
US912797MN44Treasury B 12/10/24------------53M$52.8M14.4%------
US912797MU86Treasury B 03/27/2550M$49.8M14.9%50M$49.8M15.1%50M$49.7M15.2%------------
US912797NQ65Treasury B 03/11/2535M$34.9M10.4%35M$34.9M10.6%35M$34.9M10.7%35M$34.8M10.7%---------
UXYH4US 10YR ULTRA FUT MAR24-------------------489.0$-55.6M-22.0%
UXYH5US 10YR ULTRA FUT MAR25-772.0$-86.1M-25.7%-772.0$-86.6M-26.2%-754.0$-84.2M-25.7%-769.0$-85.6M-26.2%---------
UXYU4US 10YR ULTRA FUT SEP24---------------580.0$68.5M18.7%---
UXYZ4US 10YR ULTRA FUT DEC24------------117.0$13.2M3.6%------
W H5WHEAT FUTURE(CBT) MAR25-------802.0$-23.1M-7.1%-830.0$-23.2M-7.1%---------
W K4WHEAT FUTURE(CBT) MAY24-------------------570.0$-16.5M-6.5%
W K5WHEAT FUTURE(CBT) MAY25-802.0$-24.8M-7.4%-802.0$-24.6M-7.5%---------------
W Z4WHEAT FUTURE(CBT) DEC24-------------873.0$-24.8M-6.8%-909.0$-25.3M-6.9%---
XBH4GASOLINE RBOB FUT MAR24------------------163.0$15.6M6.2%
XBH5GASOLINE RBOB FUT MAR2563.0$5.5M1.6%63.0$5.5M1.7%62.0$5.6M1.7%-115.0$-10.2M-3.1%---------
XBU4GASOLINE RBOB FUT SEP24----------------198.0$-18.8M-5.1%---
XBZ4GASOLINE RBOB FUT DEC24-------------272.0$-22.5M-6.1%------
not investment advice - use at own risk - see terms - data by kfa funds

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dbmfwatch

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