dbmfwatch - KMLM | 2023-05-19 | history |
| 2023-05-19 | 2023-05-18 (1d) | 2023-05-12 (1wk) | 2023-04-21 (4wk) | 2023-02-17 (13wk) |
symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
--cash-- | Cash | 106.7M | $106.7M | 36.7% | 102.0M | $102.0M | 35.8% | 110.6M | $110.6M | 38.4% | 90.8M | $90.8M | 33.9% | 112.6M | $112.6M | 43.1% |
-CAD- | CANADIAN DOLLAR | -2.0M | $-1.5M | -0.5% | -2.4M | $-1.8M | -0.6% | -461.5K | $-340.5K | -0.1% | -784.1K | $-579.1K | -0.2% | -21.4K | $-15.9K | 0% |
-EUR- | EURO | -1.1M | $-1.2M | -0.4% | -1.0M | $-1.1M | -0.4% | -2.1M | $-2.3M | -0.8% | -996.2K | $-1.1M | -0.4% | 2.6M | $2.8M | 1.1% |
-GBP- | BRITISH STERLING POUND | 1.5M | $1.9M | 0.6% | 1.1M | $1.4M | 0.5% | 23.8K | $29.7K | 0% | 17.6K | $21.9K | 0% | 1.2M | $1.5M | 0.6% |
-JPY- | JAPANESE YEN | -533.4M | $-3.9M | -1.3% | -519.4M | $-3.7M | -1.3% | -512.7M | $-3.8M | -1.3% | -590.6M | $-4.4M | -1.6% | -378.2M | $-2.8M | -1.1% |
ADH3 | AUDUSD CRNCY FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 84.0 | $5.8M | 2.2% |
ADM3 | AUDUSD CRNCY FUT JUN23 | -709.0 | $-47.2M | -16.2% | -701.0 | $-46.4M | -16.3% | -701.0 | $-46.6M | -16.2% | -635.0 | $-42.5M | -15.9% | - | - | - |
BPH3 | BP CURRENCY FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -26.0 | $-2.0M | -0.7% |
BPM3 | BP CURRENCY FUT JUN23 | 597.0 | $46.5M | 16.0% | 591.0 | $45.8M | 16.1% | 591.0 | $46.0M | 16.0% | 551.0 | $42.9M | 16.0% | - | - | - |
C H3 | CORN FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 515.0 | $17.5M | 6.7% |
C N3 | CORN FUTURE JUL23 | -610.0 | $-16.9M | -5.8% | -540.0 | $-15.0M | -5.3% | -349.0 | $-10.2M | -3.6% | -300.0 | $-9.2M | -3.4% | - | - | - |
CDH3 | C$ CURRENCY FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -555.0 | $-41.2M | -15.8% |
CDM3 | C$ CURRENCY FUT JUN23 | -635.0 | $-47.0M | -16.2% | -628.0 | $-46.5M | -16.3% | -628.0 | $-46.3M | -16.1% | -575.0 | $-42.5M | -15.9% | - | - | - |
CLM3 | WTI CRUDE FUTURE JUN23 | - | - | - | - | - | - | -254.0 | $-17.8M | -6.2% | -236.0 | $-18.4M | -6.9% | -221.0 | $-17.0M | -6.5% |
CLU3 | WTI CRUDE FUTURE SEP23 | -259.0 | $-18.5M | -6.4% | -256.0 | $-18.3M | -6.4% | - | - | - | - | - | - | - | - | - |
CNH3 | CAN 10YR BOND FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -230.0 | $-20.9M | -8.0% |
CNM3 | CAN 10YR BOND FUT JUN23 | 566.0 | $51.7M | 17.8% | 560.0 | $50.9M | 17.8% | 635.0 | $58.9M | 20.5% | 579.0 | $53.7M | 20.0% | - | - | - |
ECH3 | EURO FX CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 306.0 | $41.0M | 15.7% |
ECM3 | EURO FX CURR FUT JUN23 | 340.0 | $46.0M | 15.8% | 336.0 | $45.3M | 15.9% | 336.0 | $45.7M | 15.9% | 312.0 | $42.9M | 16.0% | - | - | - |
G H3 | LONG GILT FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -508.0 | $-62.8M | -24.0% |
G M3 | LONG GILT FUTURE JUN23 | -578.0 | $-70.8M | -24.4% | -572.0 | $-70.3M | -24.6% | -572.0 | $-71.9M | -25.0% | -524.0 | $-65.7M | -24.5% | - | - | - |
GCM3 | GOLD 100 OZ FUTR JUN23 | 99.0 | $19.6M | 6.8% | 98.0 | $19.2M | 6.7% | 98.0 | $19.8M | 6.9% | 90.0 | $17.9M | 6.7% | 72.0 | $13.4M | 5.1% |
HGH3 | COPPER FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 166.0 | $17.1M | 6.5% |
HGN3 | COPPER FUTURE JUL23 | 87.0 | $8.1M | 2.8% | 105.0 | $9.7M | 3.4% | 181.0 | $16.9M | 5.9% | 174.0 | $17.3M | 6.5% | - | - | - |
HOH3 | NY HARB ULSD FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -19.0 | $-2.2M | -0.8% |
HOM3 | NY HARB ULSD FUT JUN23 | -197.0 | $-19.5M | -6.7% | -195.0 | $-19.7M | -6.9% | -195.0 | $-18.9M | -6.6% | -166.0 | $-17.3M | -6.4% | - | - | - |
JBH3 | JPN 10Y BOND(OSE) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -53.0 | $-57.9M | -22.2% |
JBM3 | JPN 10Y BOND(OSE) JUN23 | 68.0 | $73.3M | 25.2% | 67.0 | $71.9M | 25.2% | 67.0 | $73.6M | 25.6% | 60.0 | $66.1M | 24.7% | - | - | - |
JYH3 | JPN YEN CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -267.0 | $-25.0M | -9.6% |
JYM3 | JPN YEN CURR FUT JUN23 | -508.0 | $-46.2M | -15.9% | -503.0 | $-45.5M | -16.0% | -503.0 | $-46.6M | -16.2% | -64.0 | $-6.0M | -2.2% | - | - | - |
LCM3 | LIVE CATTLE FUTR JUN23 | 298.0 | $19.8M | 6.8% | 295.0 | $19.5M | 6.8% | 295.0 | $19.4M | 6.7% | 275.0 | $18.1M | 6.8% | 275.0 | $17.6M | 6.7% |
NGM23 | NATURAL GAS FUTR JUN23 | - | - | - | -809.0 | $-21.0M | -7.3% | -809.0 | $-18.3M | -6.4% | -725.0 | $-17.5M | -6.5% | -550.0 | $-14.8M | -5.6% |
NGU23 | NATURAL GAS FUTR SEP23 | -765.0 | $-21.0M | -7.2% | - | - | - | - | - | - | - | - | - | - | - | - |
RXH3 | EURO-BUND FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -440.0 | $-63.5M | -24.3% |
RXM3 | EURO-BUND FUTURE JUN23 | -493.0 | $-71.5M | -24.6% | -488.0 | $-70.5M | -24.7% | -488.0 | $-72.1M | -25.1% | -454.0 | $-66.7M | -24.9% | - | - | - |
S H3 | SOYBEAN FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 228.0 | $17.4M | 6.7% |
S N3 | SOYBEAN FUTURE JUL23 | -198.0 | $-12.9M | -4.5% | -170.0 | $-11.3M | -4.0% | -65.0 | $-4.5M | -1.6% | 150.0 | $10.9M | 4.1% | - | - | - |
SBH3 | SUGAR #11 (WORLD) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 718.0 | $17.2M | 6.6% |
SBN3 | SUGAR #11 (WORLD) JUL23 | 668.0 | $19.3M | 6.6% | 661.0 | $19.0M | 6.6% | 661.0 | $19.4M | 6.7% | 732.0 | $20.0M | 7.4% | - | - | - |
SFH3 | CHF CURRENCY FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 304.0 | $41.2M | 15.8% |
SFM3 | CHF CURRENCY FUT JUN23 | 334.0 | $46.6M | 16.0% | 330.0 | $45.7M | 16.0% | 330.0 | $46.1M | 16.0% | 309.0 | $43.5M | 16.2% | - | - | - |
TYH3 | US 10YR NOTE (CBT)MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -571.0 | $-64.0M | -24.5% |
TYM3 | US 10YR NOTE (CBT)JUN23 | -335.0 | $-38.0M | -13.1% | -332.0 | $-37.8M | -13.3% | -332.0 | $-38.3M | -13.3% | -415.0 | $-47.5M | -17.7% | - | - | - |
US912796W472 | Treasury B 05/18/23 | - | - | - | - | - | - | 35M | $35.0M | 12.2% | - | - | - | - | - | - |
US912796XY07 | Treasury B 08/10/23 | 40M | $39.5M | 13.6% | 40M | $39.5M | 13.9% | 40M | $39.5M | 13.7% | 40M | $39.4M | 14.7% | 40M | $39.1M | 15.0% |
US912796YJ21 | Treasury B 10/05/23 | 40M | $39.2M | 13.5% | 40M | $39.2M | 13.7% | 40M | $39.2M | 13.6% | 40M | $39.1M | 14.6% | 40M | $38.8M | 14.9% |
US912796YV58 | Treasury B 04/27/23 | - | - | - | - | - | - | - | - | - | 35M | $35.0M | 13.1% | 35M | $34.7M | 13.3% |
US912796YW32 | Treasury B 05/04/23 | - | - | - | - | - | - | - | - | - | 35M | $35.0M | 13.1% | - | - | - |
US912796ZF99 | Treasury B 05/25/23 | 35M | $35.0M | 12.0% | 35M | $35.0M | 12.3% | 35M | $35.0M | 12.2% | - | - | - | - | - | - |
US912796ZP71 | Treasury B 06/08/23 | 40M | $39.9M | 13.7% | 40M | $39.9M | 14.0% | - | - | - | - | - | - | - | - | - |
US912797FM44 | Treasury B 06/06/23 | 35M | $34.9M | 12.0% | 35M | $34.9M | 12.2% | 35M | $34.9M | 12.1% | 35M | $34.8M | 13.0% | 35M | $34.5M | 13.2% |
W H3 | WHEAT FUTURE(CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -460.0 | $-17.6M | -6.7% |
W N3 | WHEAT FUTURE(CBT) JUL23 | -622.0 | $-18.8M | -6.5% | -615.0 | $-18.8M | -6.6% | -615.0 | $-19.5M | -6.8% | -507.0 | $-17.1M | -6.4% | - | - | - |
XBH3 | GASOLINE RBOB FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -39.0 | $-3.9M | -1.5% |
XBM3 | GASOLINE RBOB FUT JUN23 | -185.0 | $-20.0M | -6.9% | -183.0 | $-19.7M | -6.9% | -149.0 | $-15.2M | -5.3% | -54.0 | $-5.8M | -2.2% | - | - | - |
not investment advice - use at own risk - see terms - data by kfa funds |
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