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10 min read kmlm-update

KMLM update - 18 sep 2024

KMLM update - 18 sep 2024
dbmfwatch - KMLM | 2024-09-18 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash131.7M$131.7M34.9%0.6% | 0.6%2.8% | 2.8%15.2% | 15.2%34.5% | 34.5%
-CAD-CANADIAN DOLLAR-3.7M$-2.7M-0.7%-3.1% | -3.0%2.4% | 2.7%19.6% | 19.7%52.7% | 52.4%
-EUR-EURO-5.8M$-6.4M-1.7%-5.7% | -5.6%-12.8% | -13.7%0.3% | 0.7%-14.9% | -18.9%
-GBP-BRITISH STERLING POUND-2.2M$-2.9M-0.8%-38.7% | -38.9%-60.6% | -62.4%17.9% | 17.2%44.3% | 42.2%
-JPY-JAPANESE YEN-917.4M$-6.4M-1.7%0.3% | 0.5%1.7% | 1.8%6.7% | 5.0%-8.6% | -20.4%
ADZ4AUDUSD CRNCY FUT DEC24886.0$60.2M16.0%0.3% | 0.7%1.6% | 3.4%--
BPZ4BP CURRENCY FUT DEC24732.0$60.6M16.1%0.4% | 1.0%1.5% | 3.1%--
C Z4CORN FUTURE DEC24-1.3K$-25.9M-6.9%-0.4% | -0.5%-1.5% | -3.5%-0.1% | -3.7%-52.2% | -34.3%
CDZ4C$ CURRENCY FUT DEC24-38.0$-2.8M-0.7%0% | -0.1%---
CLZ4WTI CRUDE FUTURE DEC24-317.0$-21.9M-5.8%-0.3% | -0.2%-75.1% | -83.1%-120.1% | -114.8%-
CNZ4CAN 10YR BOND FUT DEC241.0K$95.3M25.3%0.4% | 0.2%1.6% | 1.3%--
ECZ4EURO FX CURR FUT DEC24433.0$60.5M16.0%0.5% | 0.7%1.6% | 2.8%--
G Z4LONG GILT FUTURE DEC24728.0$96.2M25.5%0.4% | -0.2%1.7% | 1.6%--
GCZ4GOLD 100 OZ FUTR DEC24100.0$26.0M6.9%1.0% | 1.3%2.0% | 4.3%-1.0% | 1.0%-
HGZ4COPPER FUTURE DEC24148.0$15.9M4.2%0% | 0.6%46.5% | 52.1%85.0% | 88.2%-
HOZ4NY HARB ULSD FUT DEC24-261.0$-23.8M-6.3%-0.4% | -0.7%-1.6% | -4.0%--
JBZ4JPN 10Y BOND(OSE) DEC2496.0$97.6M25.9%1.1% | 0.9%2.1% | 2.2%--
JYZ4JPN YEN CURR FUT DEC24626.0$56.1M14.9%12.2% | 12.6%114.4% | 115.6%--
LCZ4LIVE CATTLE FUTR DEC24-355.0$-25.5M-6.8%-0.3% | -0.3%-1.7% | -3.2%-639.6% | -663.2%-
NGZ24NATURAL GAS FUTR DEC24-830.0$-25.1M-6.7%-0.4% | 0.5%-1.6% | -0.3%1.4% | 7.0%-
RXZ4EURO-BUND FUTURE DEC24640.0$95.5M25.3%0.5% | 0%1.6% | 1.6%--
S X4SOYBEAN FUTURE NOV24-504.0$-25.6M-6.8%-0.4% | -1.2%-1.6% | -3.0%-2.6% | -6.0%-54.6% | -38.5%
SBH5SUGAR #11 (WORLD) MAR25-1.1K$-27.5M-7.3%-0.4% | -6.3%-1.6% | -14.8%--
SFZ4CHF CURRENCY FUT DEC24404.0$60.5M16.0%0.5% | 0.8%12.2% | 13.2%--
US912797GW17Treasury B 10/03/2455M$54.9M14.6%0% | 0%0% | 0.1%0% | 0.4%-
US912797KM88Treasury B 09/26/2455M$55.0M14.6%0% | 0%0% | 0.1%0% | 0.4%-
US912797LT23Treasury B 10/15/2455M$54.8M14.5%0% | 0%0% | 0.1%0% | 0.4%-
US912797LV78Treasury B 10/29/2455M$54.7M14.5%0% | 0%0% | 0.1%--
US912797MA23Treasury B 11/05/2445M$44.7M11.8%0% | 0%0% | 0.1%--
UXYZ4US 10YR ULTRA FUT DEC24803.0$95.9M25.4%0.4% | 0%1.6% | 1.3%--
W Z4WHEAT FUTURE(CBT) DEC24-914.0$-26.3M-7.0%-0.3% | -0.3%-1.6% | -0.9%-0.6% | -6.4%-825.4% | -770.1%
XBZ4GASOLINE RBOB FUT DEC24-297.0$-24.4M-6.5%-0.3% | -0.6%-12.5% | -18.6%--
not investment advice - use at own risk - see terms - data by kfa funds
dbmfwatch - KMLM | 2024-09-18 | history
2024-09-18 2024-09-17 (1d)2024-09-11 (1wk)2024-08-21 (4wk)2024-06-18 (13wk)2024-03-20 (26wk)2023-09-20 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash131.7M$131.7M34.9%130.9M$130.9M34.7%128.1M$128.1M34.2%114.3M$114.3M31.1%97.9M$97.9M36.2%119.1M$119.1M47.4%123.1M$123.1M45.1%
-CAD-CANADIAN DOLLAR-3.7M$-2.7M-0.7%-3.6M$-2.7M-0.7%-3.8M$-2.8M-0.8%-4.6M$-3.4M-0.9%-7.9M$-5.7M-2.1%-6.9M$-5.1M-2.0%1.0M$775.5K0.3%
-EUR-EURO-5.8M$-6.4M-1.7%-5.5M$-6.1M-1.6%-5.1M$-5.7M-1.5%-5.8M$-6.5M-1.8%-5.0M$-5.4M-2.0%-4.4M$-4.8M-1.9%354.5K$377.8K0.1%
-GBP-BRITISH STERLING POUND-2.2M$-2.9M-0.8%-1.6M$-2.1M-0.6%-1.4M$-1.8M-0.5%-2.7M$-3.5M-0.9%-3.9M$-5.0M-1.8%-2.1M$-2.7M-1.1%2.9M$3.6M1.3%
-JPY-JAPANESE YEN-917.4M$-6.4M-1.7%-920.2M$-6.5M-1.7%-933.5M$-6.6M-1.8%-982.9M$-6.8M-1.8%-844.7M$-5.4M-2.0%-731.3M$-4.8M-1.9%-632.6M$-4.3M-1.6%
ADM4AUDUSD CRNCY FUT JUN24----------------500.0$-33.0M-13.1%---
ADU4AUDUSD CRNCY FUT SEP24----------130.0$-8.8M-2.4%619.0$41.3M15.3%------
ADZ3AUDUSD CRNCY FUT DEC23-------------------662.0$-43.0M-15.7%
ADZ4AUDUSD CRNCY FUT DEC24886.0$60.2M16.0%883.0$59.8M15.8%872.0$58.2M15.5%------------
BPM4BP CURRENCY FUT JUN24---------------510.0$40.8M16.2%---
BPU4BP CURRENCY FUT SEP24---------744.0$61.0M16.6%573.0$45.5M16.8%------
BPZ3BP CURRENCY FUT DEC23------------------544.0$42.0M15.4%
BPZ4BP CURRENCY FUT DEC24732.0$60.6M16.1%729.0$60.0M15.9%721.0$58.8M15.7%------------
C K4CORN FUTURE MAY24----------------785.0$-17.2M-6.9%---
C Z3CORN FUTURE DEC23-------------------755.0$-18.2M-6.7%
C Z4CORN FUTURE DEC24-1.3K$-25.9M-6.9%-1.3K$-25.8M-6.8%-1.2K$-25.1M-6.7%-1.3K$-25.0M-6.8%-826.0$-19.3M-7.1%------
CDM4C$ CURRENCY FUT JUN24----------------493.0$-36.6M-14.6%---
CDU4C$ CURRENCY FUT SEP24-------38.0$-2.8M-0.7%-824.0$-60.7M-16.5%-620.0$-45.3M-16.7%------
CDZ3C$ CURRENCY FUT DEC23-------------------526.0$-39.2M-14.4%
CDZ4C$ CURRENCY FUT DEC24-38.0$-2.8M-0.7%-38.0$-2.8M-0.7%---------------
CLM4WTI CRUDE FUTURE JUN24---------------220.0$17.8M7.1%---
CLU4WTI CRUDE FUTURE SEP24------------131.0$10.5M3.9%------
CLZ3WTI CRUDE FUTURE DEC23------------------219.0$19.3M7.1%
CLZ4WTI CRUDE FUTURE DEC24-317.0$-21.9M-5.8%-316.0$-21.9M-5.8%-181.0$-12.0M-3.2%-144.0$-10.2M-2.8%---------
CNM4CAN 10YR BOND FUT JUN24----------------647.0$-57.6M-22.9%---
CNU4CAN 10YR BOND FUT SEP24---------1.1K$96.8M26.3%-39.0$-3.5M-1.3%------
CNZ3CAN 10YR BOND FUT DEC23-------------------765.0$-66.2M-24.2%
CNZ4CAN 10YR BOND FUT DEC241.0K$95.3M25.3%1.0K$95.1M25.2%1.0K$94.1M25.1%------------
ECM4EURO FX CURR FUT JUN24----------------212.0$-29.0M-11.6%---
ECU4EURO FX CURR FUT SEP24---------105.0$14.7M4.0%-335.0$-45.2M-16.7%------
ECZ3EURO FX CURR FUT DEC23-------------------15.0$-2.0M-0.7%
ECZ4EURO FX CURR FUT DEC24433.0$60.5M16.0%431.0$60.1M15.9%426.0$58.9M15.7%------------
G M4LONG GILT FUTURE JUN24---------------267.0$33.8M13.5%---
G U4LONG GILT FUTURE SEP24---------736.0$96.4M26.2%83.0$10.4M3.8%------
G Z3LONG GILT FUTURE DEC23-------------------558.0$-66.4M-24.3%
G Z4LONG GILT FUTURE DEC24728.0$96.2M25.5%725.0$96.4M25.5%716.0$94.6M25.2%------------
GCM4GOLD 100 OZ FUTR JUN24---------------74.0$16.1M6.4%---
GCQ4GOLD 100 OZ FUTR AUG24------------82.0$19.2M7.1%------
GCZ3GOLD 100 OZ FUTR DEC23------------------48.0$9.4M3.5%
GCZ4GOLD 100 OZ FUTR DEC24100.0$26.0M6.9%99.0$25.7M6.8%98.0$24.9M6.6%101.0$25.7M7.0%---------
HGN4COPPER FUTURE JUL24---------------25.0$2.5M1.0%---
HGU4COPPER FUTURE SEP24------------166.0$18.5M6.8%------
HGZ3COPPER FUTURE DEC23-------------------117.0$-11.0M-4.0%
HGZ4COPPER FUTURE DEC24148.0$15.9M4.2%148.0$15.8M4.2%101.0$10.5M2.8%80.0$8.5M2.3%---------
HOM4NY HARB ULSD FUT JUN24---------------157.0$17.5M7.0%---
HOU4NY HARB ULSD FUT SEP24----------245.0$-23.1M-6.3%-152.0$-16.3M-6.0%------
HOZ3NY HARB ULSD FUT DEC23------------------146.0$19.1M7.0%
HOZ4NY HARB ULSD FUT DEC24-261.0$-23.8M-6.3%-260.0$-23.6M-6.3%-257.0$-22.9M-6.1%------------
JBM4JPN 10Y BOND(OSE) JUN24---------------59.0$56.8M22.6%---
JBU4JPN 10Y BOND(OSE) SEP24---------5.0$5.0M1.4%-79.0$-72.0M-26.6%------
JBZ3JPN 10Y BOND(OSE) DEC23------------------67.0$65.8M24.1%
JBZ4JPN 10Y BOND(OSE) DEC2496.0$97.6M25.9%95.0$96.7M25.6%94.0$95.5M25.5%------------
JYM4JPN YEN CURR FUT JUN24----------------474.0$-39.8M-15.9%---
JYU4JPN YEN CURR FUT SEP24----------511.0$-44.3M-12.0%-565.0$-45.4M-16.8%------
JYZ3JPN YEN CURR FUT DEC23-------------------492.0$-42.1M-15.4%
JYZ4JPN YEN CURR FUT DEC24626.0$56.1M14.9%558.0$49.8M13.2%292.0$26.0M6.9%------------
LCM4LIVE CATTLE FUTR JUN24---------------233.0$17.2M6.9%---
LCQ4LIVE CATTLE FUTR AUG24------------115.0$8.4M3.1%------
LCZ3LIVE CATTLE FUTR DEC23------------------244.0$18.7M6.8%
LCZ4LIVE CATTLE FUTR DEC24-355.0$-25.5M-6.8%-354.0$-25.5M-6.7%-349.0$-24.7M-6.6%-48.0$-3.3M-0.9%---------
NGM24NATURAL GAS FUTR JUN24----------------750.0$-15.6M-6.2%---
NGU24NATURAL GAS FUTR SEP24-------------722.0$-21.4M-7.9%------
NGZ23NATURAL GAS FUTR DEC23-------------------500.0$-16.6M-6.1%
NGZ24NATURAL GAS FUTR DEC24-830.0$-25.1M-6.7%-827.0$-25.2M-6.7%-817.0$-25.0M-6.7%-842.0$-27.0M-7.3%---------
RXM4EURO-BUND FUTURE JUN24----------------63.0$-9.1M-3.6%---
RXU4EURO-BUND FUTURE SEP24---------525.0$78.9M21.4%-459.0$-65.4M-24.2%------
RXZ3EURO-BUND FUTURE DEC23-------------------470.0$-65.1M-23.8%
RXZ4EURO-BUND FUTURE DEC24640.0$95.5M25.3%637.0$95.5M25.3%630.0$94.0M25.0%------------
S K4SOYBEAN FUTURE MAY24----------------296.0$-17.9M-7.1%---
S X3SOYBEAN FUTURE NOV23------------------264.0$17.4M6.4%
S X4SOYBEAN FUTURE NOV24-504.0$-25.6M-6.8%-502.0$-25.3M-6.7%-496.0$-24.8M-6.6%-491.0$-24.1M-6.5%-326.0$-18.5M-6.8%------
SBH5SUGAR #11 (WORLD) MAR25-1.1K$-27.5M-7.3%-1.1K$-25.9M-6.9%-1.1K$-24.0M-6.4%------------
SBK4SUGAR #11 (WORLD) MAY24----------------694.0$-16.9M-6.7%---
SBV3SUGAR #11 (WORLD) OCT23------------------643.0$19.3M7.1%
SBV4SUGAR #11 (WORLD) OCT24----------1.2K$-23.4M-6.4%-940.0$-20.0M-7.4%------
SFM4CHF CURRENCY FUT JUN24----------------281.0$-40.0M-15.9%---
SFU4CHF CURRENCY FUT SEP24---------60.0$8.8M2.4%-326.0$-46.6M-17.2%------
SFZ3CHF CURRENCY FUT DEC23------------------301.0$42.3M15.5%
SFZ4CHF CURRENCY FUT DEC24404.0$60.5M16.0%402.0$60.0M15.9%360.0$53.4M14.2%------------
TYZ3US 10YR NOTE (CBT)DEC23-------------------608.0$-66.4M-24.3%
US912796CS67Treasury B 09/28/23------------------30M$30.0M11.0%
US912796Y452Treasury B 06/27/24------------35M$35.0M12.9%------
US912796YJ21Treasury B 10/05/23------------------40M$39.9M14.6%
US912797FA06Treasury B 10/12/23------------------40M$39.9M14.6%
US912797GW17Treasury CMBR 10/03/2455M$54.9M14.6%55M$54.9M14.5%55M$54.8M14.6%55M$54.7M14.8%---------
US912797GY72Treasury B 03/28/24---------------35M$35.0M13.9%---
US912797GZ48Treasury B 04/04/24---------------40M$39.9M15.9%---
US912797HD27Treasury B 10/31/23------------------40M$39.8M14.6%
US912797HF74Treasury B 04/11/24---------------35M$34.9M13.9%---
US912797JQ12Treasury B 04/30/24---------------40M$39.8M15.8%---
US912797KD89Treasury B 08/29/24---------55M$54.9M14.9%---------
US912797KH93Treasury B 07/02/24------------40M$39.9M14.8%------
US912797KM88Treasury B 09/26/2455M$55.0M14.6%55M$54.9M14.6%55M$54.9M14.6%55M$54.7M14.9%---------
US912797KQ92Treasury B 07/23/24------------40M$39.8M14.7%------
US912797KR75Treasury B 07/30/24------------40M$39.8M14.7%------
US912797KW60Treasury B 08/06/24------------40M$39.7M14.7%------
US912797LA32Treasury B 09/03/24---------55M$54.9M14.9%---------
US912797LT23Treasury B 10/15/2455M$54.8M14.5%55M$54.8M14.5%55M$54.7M14.6%55M$54.6M14.8%---------
US912797LV78Treasury B 10/29/2455M$54.7M14.5%55M$54.7M14.5%55M$54.6M14.6%------------
US912797MA23Treasury B 11/05/2445M$44.7M11.8%45M$44.7M11.8%45M$44.7M11.9%------------
UXYM4US 10YR ULTRA FUT JUN24----------------553.0$-63.0M-25.1%---
UXYU4US 10YR ULTRA FUT SEP24---------657.0$77.8M21.1%-639.0$-73.3M-27.1%------
UXYZ4US 10YR ULTRA FUT DEC24803.0$95.9M25.4%800.0$95.9M25.4%790.0$94.7M25.2%------------
W K4WHEAT FUTURE(CBT) MAY24----------------585.0$-15.9M-6.3%---
W Z3WHEAT FUTURE(CBT) DEC23-------------------600.0$-17.7M-6.5%
W Z4WHEAT FUTURE(CBT) DEC24-914.0$-26.3M-7.0%-911.0$-26.2M-6.9%-900.0$-26.1M-6.9%-909.0$-24.7M-6.7%126.0$3.9M1.5%------
XBM4GASOLINE RBOB FUT JUN24---------------158.0$17.8M7.1%---
XBU4GASOLINE RBOB FUT SEP24----------198.0$-18.3M-5.0%-101.0$-10.3M-3.8%------
XBZ3GASOLINE RBOB FUT DEC23------------------179.0$18.8M6.9%
XBZ4GASOLINE RBOB FUT DEC24-297.0$-24.4M-6.5%-296.0$-24.2M-6.4%-264.0$-20.6M-5.5%------------
not investment advice - use at own risk - see terms - data by kfa funds

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