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8 min read kmlm-update

KMLM update - 19 sep 2023

KMLM update - 19 sep 2023
dbmfwatch - KMLM | 2023-09-19 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash84.2M$84.2M30.6%0.6% | 0.6%0.6% | 0.6%13.0% | 13.0%-11.8% | -11.8%
-CAD-CANADIAN DOLLAR1.0M$765.7K0.3%388.2% | 389.9%490.8% | 494.1%78.3% | 79.8%136.9% | 136.4%
-EUR-EURO509.6K$544.2K0.2%22.6% | 22.5%7.55K% | 7.52K%5.41K% | 5.33K%143.9% | 143.0%
-GBP-BRITISH STERLING POUND3.5M$4.3M1.6%-8.2% | -8.1%-9.7% | -10.4%-32.8% | -34.6%8.5% | 5.3%
-JPY-JAPANESE YEN-635.9M$-4.3M-1.6%-2.2% | -2.0%-0.1% | 0.4%-2.0% | -0.6%-29.8% | -24.1%
ADZ3AUDUSD CRNCY FUT DEC23-662.0$-42.9M-15.6%0% | -0.3%---
BPZ3BP CURRENCY FUT DEC23544.0$42.1M15.3%0% | 0.1%---
C Z3CORN FUTURE DEC23-755.0$-18.0M-6.5%0% | -1.0%0% | 0.1%-9.1% | -8.4%-
CDZ3C$ CURRENCY FUT DEC23-581.0$-43.3M-15.7%0% | -0.4%---
CLZ3WTI CRUDE FUTURE DEC23219.0$19.5M7.1%0% | -0.1%0% | 2.1%-0.5% | 12.3%-
CNZ3CAN 10YR BOND FUT DEC23-765.0$-66.3M-24.1%0% | 0.6%0% | 0.6%--
ECZ3EURO FX CURR FUT DEC2315.0$2.0M0.7%-66.7% | -66.7%---
G Z3LONG GILT FUTURE DEC23-558.0$-66.0M-24.0%0% | -0.7%0% | 0.1%--
GCZ3GOLD 100 OZ FUTR DEC2339.0$7.6M2.8%25.8% | 25.8%-18.8% | -18.0%-29.1% | -28.1%-
HGZ3COPPER FUTURE DEC23-117.0$-11.0M-4.0%0% | 0.8%0% | 1.2%--
HOZ3NY HARB ULSD FUT DEC23146.0$19.4M7.0%0% | 1.8%0% | 1.1%--
JBZ3JPN 10Y BOND(OSE) DEC2367.0$65.9M24.0%0% | -0.3%0% | -0.5%--
JYZ3JPN YEN CURR FUT DEC23-492.0$-42.2M-15.3%0% | 0.1%---
LCZ3LIVE CATTLE FUTR DEC23244.0$18.6M6.8%0% | -0.3%0% | 1.1%1.2% | 5.3%-
NGZ23NATURAL GAS FUTR DEC23-500.0$-16.9M-6.2%0% | 0.5%0% | 1.8%--
RXZ3EURO-BUND FUTURE DEC23-470.0$-65.0M-23.6%0% | 0.2%0% | 1.3%--
S X3SOYBEAN FUTURE NOV23264.0$17.4M6.3%0% | -0.1%0% | -2.3%-1.1% | -3.4%-
SBV3SUGAR #11 (WORLD) OCT23643.0$19.8M7.2%0% | 1.2%0% | 2.3%-2.3% | 14.6%-
SFZ3CHF CURRENCY FUT DEC23301.0$42.3M15.4%0% | 0%---
TYZ3US 10YR NOTE (CBT)DEC23-608.0$-66.3M-24.1%0% | 0.4%0% | 0.7%--
US912796CR84Treasury B 09/21/2340M$40.0M14.5%0% | 0%0% | 0.1%0% | 0.4%-
US912796CS67Treasury B 09/28/2330M$30.0M10.9%0% | 0%0% | 0.1%0% | 0.4%-
US912796YJ21Treasury B 10/05/2340M$39.9M14.5%0% | 0%0% | 0.1%0% | 0.4%0% | 1.3%
US912797FA06Treasury B 10/12/2340M$39.9M14.5%0% | 0%0% | 0.1%--
US912797HD27Treasury B 10/31/2340M$39.8M14.4%0% | 0%0% | 0.1%--
W Z3WHEAT FUTURE(CBT) DEC23-600.0$-17.5M-6.4%0% | 1.2%0% | 0.6%-17.0% | -8.9%-
XBZ3GASOLINE RBOB FUT DEC23179.0$19.1M6.9%0% | -1.1%0% | -1.1%--
not investment advice - use at own risk - see terms - data by kfa funds
dbmfwatch - KMLM | 2023-09-19 | history
2023-09-19 2023-09-18 (1d)2023-09-12 (1wk)2023-08-22 (4wk)2023-06-20 (13wk)2023-03-21 (26wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash84.2M$84.2M30.6%83.7M$83.7M30.5%83.7M$83.7M30.6%74.6M$74.6M28.0%95.5M$95.5M37.2%118.3M$118.3M41.0%
-CAD-CANADIAN DOLLAR1.0M$765.7K0.3%210.9K$156.3K0.1%-263.4K$-194.3K-0.1%577.4K$425.8K0.2%-2.8M$-2.1M-0.8%-3.4M$-2.5M-0.9%
-EUR-EURO509.6K$544.2K0.2%415.6K$444.1K0.2%6.7K$7.1K0%9.2K$10.0K0%-1.2M$-1.3M-0.5%-2.5M$-2.7M-0.9%
-GBP-BRITISH STERLING POUND3.5M$4.3M1.6%3.8M$4.7M1.7%3.9M$4.8M1.8%5.2M$6.6M2.5%3.2M$4.1M1.6%-2.6M$-3.1M-1.1%
-JPY-JAPANESE YEN-635.9M$-4.3M-1.6%-622.5M$-4.2M-1.5%-635.3M$-4.3M-1.6%-623.7M$-4.3M-1.6%-490.1M$-3.5M-1.4%-592.2M$-4.5M-1.6%
ADM3AUDUSD CRNCY FUT JUN23----------------706.0$-47.2M-16.4%
ADU3AUDUSD CRNCY FUT SEP23-------664.0$-42.7M-15.6%-509.0$-32.7M-12.3%-471.0$-32.0M-12.5%---
ADZ3AUDUSD CRNCY FUT DEC23-662.0$-42.9M-15.6%-662.0$-42.7M-15.6%------------
BPM3BP CURRENCY FUT JUN23----------------392.0$-30.0M-10.4%
BPU3BP CURRENCY FUT SEP23------544.0$42.5M15.5%527.0$42.0M15.7%552.0$44.1M17.2%---
BPZ3BP CURRENCY FUT DEC23544.0$42.1M15.3%544.0$42.1M15.3%------------
C K3CORN FUTURE MAY23----------------454.0$-14.3M-5.0%
C N3CORN FUTURE JUL23-------------433.0$-13.9M-5.4%---
C Z3CORN FUTURE DEC23-755.0$-18.0M-6.5%-755.0$-17.8M-6.5%-755.0$-18.0M-6.6%-692.0$-16.6M-6.2%------
CDM3C$ CURRENCY FUT JUN23----------------650.0$-47.5M-16.5%
CDU3C$ CURRENCY FUT SEP23-------582.0$-42.9M-15.7%27.0$2.0M0.7%-360.0$-27.2M-10.6%---
CDZ3C$ CURRENCY FUT DEC23-581.0$-43.3M-15.7%-581.0$-43.1M-15.7%------------
CLM3WTI CRUDE FUTURE JUN23----------------260.0$-18.1M-6.3%
CLU3WTI CRUDE FUTURE SEP23-------------265.0$-18.9M-7.4%---
CLZ3WTI CRUDE FUTURE DEC23219.0$19.5M7.1%219.0$19.5M7.1%219.0$19.1M7.0%220.0$17.4M6.5%------
CNM3CAN 10YR BOND FUT JUN23----------------361.0$-33.2M-11.5%
CNU3CAN 10YR BOND FUT SEP23----------729.0$-63.1M-23.7%-740.0$-68.3M-26.6%---
CNZ3CAN 10YR BOND FUT DEC23-765.0$-66.3M-24.1%-765.0$-66.7M-24.3%-765.0$-66.7M-24.4%---------
ECM3EURO FX CURR FUT JUN23---------------256.0$34.6M12.0%
ECU3EURO FX CURR FUT SEP23------166.0$22.3M8.2%307.0$41.7M15.6%320.0$43.9M17.1%---
ECZ3EURO FX CURR FUT DEC2315.0$2.0M0.7%45.0$6.0M2.2%------------
G M3LONG GILT FUTURE JUN23----------------624.0$-79.9M-27.7%
G U3LONG GILT FUTURE SEP23----------538.0$-63.1M-23.7%-560.0$-68.5M-26.7%---
G Z3LONG GILT FUTURE DEC23-558.0$-66.0M-24.0%-558.0$-65.6M-23.9%-558.0$-66.1M-24.2%---------
GCM3GOLD 100 OZ FUTR JUN23----------------15.0$-2.9M-1.0%
GCQ3GOLD 100 OZ FUTR AUG23------------91.0$17.7M6.9%---
GCZ3GOLD 100 OZ FUTR DEC2339.0$7.6M2.8%31.0$6.1M2.2%48.0$9.3M3.4%55.0$10.6M4.0%------
HGN3COPPER FUTURE JUL23-------------85.0$-8.3M-3.2%140.0$14.0M4.9%
HGU3COPPER FUTURE SEP23---------8.0$751.4K0.3%------
HGZ3COPPER FUTURE DEC23-117.0$-11.0M-4.0%-117.0$-11.1M-4.0%-117.0$-11.1M-4.1%---------
HOM3NY HARB ULSD FUT JUN23----------------176.0$-18.5M-6.4%
HOU3NY HARB ULSD FUT SEP23---------115.0$15.2M5.7%-190.0$-19.4M-7.6%---
HOZ3NY HARB ULSD FUT DEC23146.0$19.4M7.0%146.0$19.0M6.9%146.0$19.2M7.0%---------
JBM3JPN 10Y BOND(OSE) JUN23----------------30.0$-33.7M-11.7%
JBU3JPN 10Y BOND(OSE) SEP23---------64.0$64.2M24.1%64.0$67.2M26.2%---
JBZ3JPN 10Y BOND(OSE) DEC2367.0$65.9M24.0%67.0$66.1M24.1%67.0$66.3M24.2%---------
JYM3JPN YEN CURR FUT JUN23----------------414.0$-39.6M-13.7%
JYU3JPN YEN CURR FUT SEP23-------499.0$-42.4M-15.5%-478.0$-41.1M-15.4%-471.0$-42.2M-16.5%---
JYZ3JPN YEN CURR FUT DEC23-492.0$-42.2M-15.3%-492.0$-42.2M-15.4%------------
LCM3LIVE CATTLE FUTR JUN23---------------311.0$19.4M6.7%
LCQ3LIVE CATTLE FUTR AUG23------------269.0$18.3M7.1%---
LCZ3LIVE CATTLE FUTR DEC23244.0$18.6M6.8%244.0$18.6M6.8%244.0$18.4M6.7%241.0$17.7M6.6%------
NGM23NATURAL GAS FUTR JUN23----------------660.0$-18.0M-6.2%
NGU23NATURAL GAS FUTR SEP23----------674.0$-17.3M-6.5%-764.0$-19.5M-7.6%---
NGZ23NATURAL GAS FUTR DEC23-500.0$-16.9M-6.2%-500.0$-17M-6.2%-500.0$-17.2M-6.3%---------
RXM3EURO-BUND FUTURE JUN23----------------537.0$-78.7M-27.3%
RXU3EURO-BUND FUTURE SEP23----------454.0$-64.6M-24.2%-466.0$-68.0M-26.5%---
RXZ3EURO-BUND FUTURE DEC23-470.0$-65.0M-23.6%-470.0$-65.2M-23.8%-470.0$-65.9M-24.1%---------
S K3SOYBEAN FUTURE MAY23---------------271.0$19.9M6.9%
S N3SOYBEAN FUTURE JUL23-------------225.0$-16.6M-6.5%---
S X3SOYBEAN FUTURE NOV23264.0$17.4M6.3%264.0$17.4M6.3%264.0$17.8M6.5%267.0$18.0M6.7%------
SBK3SUGAR #11 (WORLD) MAY23---------------892.0$20.8M7.2%
SBN3SUGAR #11 (WORLD) JUL23------------642.0$18.9M7.3%---
SBV3SUGAR #11 (WORLD) OCT23643.0$19.8M7.2%643.0$19.5M7.1%643.0$19.3M7.1%658.0$17.2M6.5%------
SFM3CHF CURRENCY FUT JUN23---------------152.0$20.8M7.2%
SFU3CHF CURRENCY FUT SEP23------304.0$42.7M15.6%294.0$41.9M15.7%309.0$43.4M16.9%---
SFZ3CHF CURRENCY FUT DEC23301.0$42.3M15.4%301.0$42.3M15.4%------------
TYM3US 10YR NOTE (CBT)JUN23----------------671.0$-76.6M-26.6%
TYU3US 10YR NOTE (CBT)SEP23----------596.0$-65.0M-24.4%-589.0$-66.7M-26.0%---
TYZ3US 10YR NOTE (CBT)DEC23-608.0$-66.3M-24.1%-608.0$-66.6M-24.3%-608.0$-66.8M-24.4%---------
US912796CR84Treasury B 09/21/2340M$40.0M14.5%40M$40.0M14.6%40M$40.0M14.6%40M$39.8M14.9%------
US912796CS67Treasury B 09/28/2330M$30.0M10.9%30M$30.0M10.9%30M$29.9M10.9%30M$29.8M11.2%------
US912796XY07Treasury B 08/10/23------------40M$39.7M15.5%40M$39.3M13.6%
US912796Y296Treasury B 07/27/23------------39M$38.8M15.1%---
US912796YH64Treasury B 09/07/23---------40M$39.9M15.0%------
US912796YJ21Treasury B 10/05/2340M$39.9M14.5%40M$39.9M14.6%40M$39.9M14.6%40M$39.7M14.9%40M$39.4M15.4%40M$39.1M13.6%
US912796YU75Treasury B 04/13/23---------------20M$20.0M6.9%
US912796YV58Treasury B 04/27/23---------------35M$34.9M12.1%
US912796Z517Treasury B 08/31/23---------40M$40.0M15.0%------
US912796Z855Treasury B 03/28/23---------------15M$15.0M5.2%
US912796ZZ53Treasury B 07/20/23------------38M$37.8M14.8%---
US912797FA06Treasury B 10/12/2340M$39.9M14.5%40M$39.9M14.5%40M$39.8M14.6%---------
US912797FM44Treasury B 06/06/23---------------35M$34.7M12.0%
US912797FY81Treasury B 07/18/23------------8M$8.0M3.1%---
US912797HD27Treasury B 10/31/2340M$39.8M14.4%40M$39.8M14.5%40M$39.7M14.5%---------
W K3WHEAT FUTURE(CBT) MAY23----------------568.0$-19.4M-6.7%
W N3WHEAT FUTURE(CBT) JUL23-------------607.0$-21.1M-8.2%---
W Z3WHEAT FUTURE(CBT) DEC23-600.0$-17.5M-6.4%-600.0$-17.7M-6.5%-600.0$-17.6M-6.4%-513.0$-16.1M-6.0%------
XBM3GASOLINE RBOB FUT JUN23----------------166.0$-17.1M-5.9%
XBU3GASOLINE RBOB FUT SEP23---------146.0$17.1M6.4%-27.0$-2.8M-1.1%---
XBZ3GASOLINE RBOB FUT DEC23179.0$19.1M6.9%179.0$19.3M7.0%179.0$19.3M7.1%---------
not investment advice - use at own risk - see terms - data by kfa funds

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dbmfwatch

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