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10 min read kmlm-update

KMLM update - 19 sep 2024

KMLM update - 19 sep 2024
dbmfwatch - KMLM | 2024-09-19 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash130.1M$130.1M34.7%-1.2% | -1.2%2.2% | 2.2%13.4% | 13.4%29.2% | 29.2%
-CAD-CANADIAN DOLLAR-4.0M$-3.0M-0.8%-7.8% | -8.3%-5.2% | -5.4%24.5% | 24.2%49.2% | 48.7%
-EUR-EURO-5.8M$-6.5M-1.7%0% | -0.5%-4.7% | -5.6%4.9% | 4.5%-18.5% | -23.5%
-GBP-BRITISH STERLING POUND-2.5M$-3.3M-0.9%-14.7% | -15.5%-52.8% | -54.7%18.5% | 17.2%36.2% | 33.1%
-JPY-JAPANESE YEN-938.5M$-6.6M-1.8%-2.3% | -2.2%1.2% | 1.7%4.6% | 2.1%-12.7% | -25.5%
ADZ4AUDUSD CRNCY FUT DEC24886.0$60.5M16.1%0% | 0.5%1.6% | 3.1%--
BPZ4BP CURRENCY FUT DEC24732.0$60.8M16.2%0% | 0.2%1.5% | 2.9%--
C Z4CORN FUTURE DEC24-1.3K$-25.5M-6.8%0% | 1.7%-1.5% | -1.5%-0.1% | -3.2%-52.2% | -35.2%
CDZ4C$ CURRENCY FUT DEC24-38.0$-2.8M-0.7%0% | -0.1%0% | -0.2%--
CLZ4WTI CRUDE FUTURE DEC24-317.0$-22.3M-5.9%0% | -1.7%-48.1% | -54.1%-120.1% | -115.8%-
CNZ4CAN 10YR BOND FUT DEC241.0K$95.5M25.5%0% | 0.2%1.6% | 1.6%--
ECZ4EURO FX CURR FUT DEC24433.0$60.6M16.2%0% | 0.1%1.6% | 2.5%--
G Z4LONG GILT FUTURE DEC24728.0$96.5M25.7%0% | 0.3%1.7% | 1.8%--
GCZ4GOLD 100 OZ FUTR DEC24100.0$26.1M7.0%0% | 0.6%2.0% | 3.4%-1.0% | 2.9%-
HGZ4COPPER FUTURE DEC24148.0$16.1M4.3%0% | 1.1%46.5% | 51.8%85.0% | 92.1%-
HOZ4NY HARB ULSD FUT DEC24-261.0$-24.0M-6.4%0% | -1.0%-1.6% | -3.6%--
JBZ4JPN 10Y BOND(OSE) DEC2496.0$97.4M26.0%0% | -0.3%2.1% | 1.7%--
JYZ4JPN YEN CURR FUT DEC24692.0$61.3M16.4%10.5% | 9.3%93.8% | 92.7%--
LCZ4LIVE CATTLE FUTR DEC24-355.0$-25.7M-6.9%0% | -0.7%-1.7% | -3.2%-343.8% | -357.9%-
NGZ24NATURAL GAS FUTR DEC24-830.0$-25.3M-6.7%0% | -0.7%-1.6% | -0.1%1.4% | 4.5%-
RXZ4EURO-BUND FUTURE DEC24640.0$96.0M25.6%0% | 0.5%1.6% | 2.1%--
S X4SOYBEAN FUTURE NOV24-504.0$-25.5M-6.8%0% | 0.1%-1.6% | -1.9%-2.6% | -8.2%-54.6% | -40.3%
SBH5SUGAR #11 (WORLD) MAR25-1.1K$-28.1M-7.5%0% | -2.3%-1.6% | -15.3%--
SFZ4CHF CURRENCY FUT DEC24404.0$60.2M16.1%0% | -0.5%12.2% | 12.8%--
US912797GW17Treasury B 10/03/2455M$54.9M14.6%0% | 0%0% | 0.1%0% | 0.4%-
US912797KM88Treasury B 09/26/2455M$55.0M14.7%0% | 0%0% | 0.1%0% | 0.4%-
US912797LT23Treasury B 10/15/2455M$54.8M14.6%0% | 0%0% | 0.1%0% | 0.4%-
US912797LV78Treasury B 10/29/2455M$54.7M14.6%0% | 0%0% | 0.1%--
US912797MA23Treasury B 11/05/2445M$44.7M11.9%0% | 0%0% | 0.1%--
UXYZ4US 10YR ULTRA FUT DEC24803.0$95.5M25.5%0% | -0.4%1.6% | 1.1%--
W Z4WHEAT FUTURE(CBT) DEC24-914.0$-25.8M-6.9%0% | 1.8%-1.6% | 0.7%-0.6% | -6.2%-1.30K% | -1.22K%
XBZ4GASOLINE RBOB FUT DEC24-297.0$-24.9M-6.6%0% | -2.0%-1.7% | -7.5%--
not investment advice - use at own risk - see terms - data by kfa funds
dbmfwatch - KMLM | 2024-09-19 | history
2024-09-19 2024-09-18 (1d)2024-09-12 (1wk)2024-08-22 (4wk)2024-06-20 (13wk)2024-03-21 (26wk)2023-09-21 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash130.1M$130.1M34.7%131.7M$131.7M34.9%127.2M$127.2M34.1%114.7M$114.7M31.2%100.7M$100.7M36.8%91.6M$91.6M34.8%124.1M$124.1M45.1%
-CAD-CANADIAN DOLLAR-4.0M$-3.0M-0.8%-3.7M$-2.7M-0.7%-3.8M$-2.8M-0.8%-5.3M$-3.9M-1.1%-7.9M$-5.8M-2.1%-6.8M$-5.0M-1.9%1.7M$1.3M0.5%
-EUR-EURO-5.8M$-6.5M-1.7%-5.8M$-6.4M-1.7%-5.5M$-6.1M-1.6%-6.1M$-6.8M-1.8%-4.9M$-5.2M-1.9%-4.4M$-4.8M-1.8%490.8K$523.1K0.2%
-GBP-BRITISH STERLING POUND-2.5M$-3.3M-0.9%-2.2M$-2.9M-0.8%-1.6M$-2.2M-0.6%-3.1M$-4.0M-1.1%-3.9M$-5.0M-1.8%-2.0M$-2.5M-1.0%3.2M$4.0M1.4%
-JPY-JAPANESE YEN-938.5M$-6.6M-1.8%-917.4M$-6.4M-1.7%-949.5M$-6.7M-1.8%-983.5M$-6.7M-1.8%-832.8M$-5.2M-1.9%-747.2M$-4.9M-1.9%-649.3M$-4.4M-1.6%
ADM4AUDUSD CRNCY FUT JUN24----------------523.0$-34.4M-13.1%---
ADU4AUDUSD CRNCY FUT SEP24----------130.0$-8.7M-2.4%619.0$41.3M15.1%------
ADZ3AUDUSD CRNCY FUT DEC23-------------------662.0$-42.6M-15.5%
ADZ4AUDUSD CRNCY FUT DEC24886.0$60.5M16.1%886.0$60.2M16.0%872.0$58.7M15.7%------------
BPM4BP CURRENCY FUT JUN24---------------534.0$42.3M16.0%---
BPU4BP CURRENCY FUT SEP24---------744.0$60.9M16.6%573.0$45.4M16.6%------
BPZ3BP CURRENCY FUT DEC23------------------544.0$41.8M15.2%
BPZ4BP CURRENCY FUT DEC24732.0$60.8M16.2%732.0$60.6M16.1%721.0$59.1M15.8%------------
C K4CORN FUTURE MAY24----------------823.0$-18.1M-6.9%---
C Z3CORN FUTURE DEC23-------------------755.0$-17.9M-6.5%
C Z4CORN FUTURE DEC24-1.3K$-25.5M-6.8%-1.3K$-25.9M-6.9%-1.2K$-25.1M-6.7%-1.3K$-24.7M-6.7%-826.0$-18.9M-6.9%------
CDM4C$ CURRENCY FUT JUN24----------------516.0$-38.2M-14.5%---
CDU4C$ CURRENCY FUT SEP24----------824.0$-60.6M-16.5%-620.0$-45.4M-16.6%------
CDZ3C$ CURRENCY FUT DEC23-------------------470.0$-34.9M-12.7%
CDZ4C$ CURRENCY FUT DEC24-38.0$-2.8M-0.7%-38.0$-2.8M-0.7%-38.0$-2.8M-0.8%------------
CLM4WTI CRUDE FUTURE JUN24---------------230.0$18.5M7.0%---
CLU4WTI CRUDE FUTURE SEP24------------131.0$10.5M3.9%------
CLZ3WTI CRUDE FUTURE DEC23------------------219.0$19.3M7.0%
CLZ4WTI CRUDE FUTURE DEC24-317.0$-22.3M-5.9%-317.0$-21.9M-5.8%-214.0$-14.5M-3.9%-144.0$-10.3M-2.8%---------
CNM4CAN 10YR BOND FUT JUN24----------------677.0$-60.0M-22.7%---
CNU4CAN 10YR BOND FUT SEP24---------1.1K$96.2M26.2%117.0$10.4M3.8%------
CNZ3CAN 10YR BOND FUT DEC23-------------------765.0$-65.6M-23.9%
CNZ4CAN 10YR BOND FUT DEC241.0K$95.5M25.5%1.0K$95.3M25.3%1.0K$94.0M25.2%------------
ECM4EURO FX CURR FUT JUN24----------------222.0$-30.2M-11.5%---
ECU4EURO FX CURR FUT SEP24---------147.0$20.4M5.6%-335.0$-45.0M-16.5%------
ECZ3EURO FX CURR FUT DEC23-------------------45.0$-6.0M-2.2%
ECZ4EURO FX CURR FUT DEC24433.0$60.6M16.2%433.0$60.5M16.0%426.0$59.1M15.8%------------
G M4LONG GILT FUTURE JUN24---------------279.0$35.1M13.3%---
G U4LONG GILT FUTURE SEP24---------736.0$95.8M26.1%83.0$10.4M3.8%------
G Z3LONG GILT FUTURE DEC23-------------------558.0$-65.8M-23.9%
G Z4LONG GILT FUTURE DEC24728.0$96.5M25.7%728.0$96.2M25.5%716.0$94.8M25.4%------------
GCM4GOLD 100 OZ FUTR JUN24---------------77.0$17.0M6.4%---
GCQ4GOLD 100 OZ FUTR AUG24------------82.0$19.4M7.1%------
GCZ3GOLD 100 OZ FUTR DEC23------------------57.0$11.1M4.0%
GCZ4GOLD 100 OZ FUTR DEC24100.0$26.1M7.0%100.0$26.0M6.9%98.0$25.3M6.8%101.0$25.4M6.9%---------
HGN4COPPER FUTURE JUL24---------------44.0$4.5M1.7%---
HGU4COPPER FUTURE SEP24------------166.0$18.8M6.9%------
HGZ3COPPER FUTURE DEC23-------------------117.0$-10.8M-3.9%
HGZ4COPPER FUTURE DEC24148.0$16.1M4.3%148.0$15.9M4.2%101.0$10.6M2.8%80.0$8.4M2.3%---------
HOM4NY HARB ULSD FUT JUN24---------------165.0$18.3M6.9%---
HOU4NY HARB ULSD FUT SEP24----------245.0$-23.3M-6.3%-170.0$-18.2M-6.7%------
HOZ3NY HARB ULSD FUT DEC23------------------146.0$19.4M7.0%
HOZ4NY HARB ULSD FUT DEC24-261.0$-24.0M-6.4%-261.0$-23.8M-6.3%-257.0$-23.2M-6.2%------------
JBM4JPN 10Y BOND(OSE) JUN24---------------62.0$59.4M22.5%---
JBU4JPN 10Y BOND(OSE) SEP24---------14.0$13.9M3.8%-79.0$-71.5M-26.1%------
JBZ3JPN 10Y BOND(OSE) DEC23------------------67.0$66.0M24.0%
JBZ4JPN 10Y BOND(OSE) DEC2496.0$97.4M26.0%96.0$97.6M25.9%94.0$95.8M25.7%------------
JYM4JPN YEN CURR FUT JUN24----------------497.0$-41.5M-15.7%---
JYU4JPN YEN CURR FUT SEP24----------443.0$-38.0M-10.3%-565.0$-45.1M-16.5%------
JYZ3JPN YEN CURR FUT DEC23-------------------492.0$-42.3M-15.4%
JYZ4JPN YEN CURR FUT DEC24692.0$61.3M16.4%626.0$56.1M14.9%357.0$31.8M8.5%------------
LCM4LIVE CATTLE FUTR JUN24---------------244.0$18.0M6.8%---
LCQ4LIVE CATTLE FUTR AUG24------------115.0$8.4M3.1%------
LCZ3LIVE CATTLE FUTR DEC23------------------244.0$18.5M6.7%
LCZ4LIVE CATTLE FUTR DEC24-355.0$-25.7M-6.9%-355.0$-25.5M-6.8%-349.0$-24.9M-6.7%-80.0$-5.6M-1.5%---------
NGM24NATURAL GAS FUTR JUN24----------------785.0$-16.1M-6.1%---
NGU24NATURAL GAS FUTR SEP24-------------722.0$-20.5M-7.5%------
NGZ23NATURAL GAS FUTR DEC23-------------------500.0$-16.3M-5.9%
NGZ24NATURAL GAS FUTR DEC24-830.0$-25.3M-6.7%-830.0$-25.1M-6.7%-817.0$-25.2M-6.8%-842.0$-26.4M-7.2%---------
RXM4EURO-BUND FUTURE JUN24----------------110.0$-15.8M-6.0%---
RXU4EURO-BUND FUTURE SEP24---------587.0$87.5M23.8%-363.0$-51.4M-18.8%------
RXZ3EURO-BUND FUTURE DEC23-------------------470.0$-64.9M-23.6%
RXZ4EURO-BUND FUTURE DEC24640.0$96.0M25.6%640.0$95.5M25.3%630.0$94.0M25.2%------------
S K4SOYBEAN FUTURE MAY24----------------310.0$-18.8M-7.1%---
S X3SOYBEAN FUTURE NOV23------------------264.0$17.1M6.2%
S X4SOYBEAN FUTURE NOV24-504.0$-25.5M-6.8%-504.0$-25.6M-6.8%-496.0$-25.1M-6.7%-491.0$-23.6M-6.4%-326.0$-18.2M-6.7%------
SBH5SUGAR #11 (WORLD) MAR25-1.1K$-28.1M-7.5%-1.1K$-27.5M-7.3%-1.1K$-24.4M-6.5%------------
SBK4SUGAR #11 (WORLD) MAY24----------------727.0$-18.0M-6.8%---
SBV3SUGAR #11 (WORLD) OCT23------------------643.0$19.4M7.1%
SBV4SUGAR #11 (WORLD) OCT24----------1.2K$-23.7M-6.4%-940.0$-20.0M-7.3%------
SFM4CHF CURRENCY FUT JUN24----------------295.0$-41.5M-15.7%---
SFU4CHF CURRENCY FUT SEP24---------100.0$14.7M4.0%-326.0$-46.2M-16.9%------
SFZ3CHF CURRENCY FUT DEC23------------------301.0$42.0M15.3%
SFZ4CHF CURRENCY FUT DEC24404.0$60.2M16.1%404.0$60.5M16.0%360.0$53.4M14.3%------------
TYZ3US 10YR NOTE (CBT)DEC23-------------------608.0$-65.9M-24.0%
US912796CS67Treasury B 09/28/23------------------30M$30.0M10.9%
US912796Y452Treasury B 06/27/24------------35M$35.0M12.8%------
US912796YJ21Treasury B 10/05/23------------------40M$39.9M14.5%
US912797FA06Treasury B 10/12/23------------------40M$39.9M14.5%
US912797GW17Treasury CMBR 10/03/2455M$54.9M14.6%55M$54.9M14.6%55M$54.8M14.7%55M$54.7M14.9%---------
US912797GY72Treasury B 03/28/24---------------35M$35.0M13.3%---
US912797GZ48Treasury B 04/04/24---------------40M$39.9M15.1%---
US912797HD27Treasury B 10/31/23------------------40M$39.8M14.5%
US912797HF74Treasury B 04/11/24---------------35M$34.9M13.2%---
US912797HH31Treasury B 05/02/24---------------40M$39.8M15.1%---
US912797JQ12Treasury B 04/30/24---------------40M$39.8M15.1%---
US912797KD89Treasury B 08/29/24---------55M$55.0M15.0%---------
US912797KH93Treasury B 07/02/24------------40M$39.9M14.6%------
US912797KM88Treasury B 09/26/2455M$55.0M14.7%55M$55.0M14.6%55M$54.9M14.7%55M$54.7M14.9%---------
US912797KQ92Treasury B 07/23/24------------40M$39.8M14.6%------
US912797KR75Treasury B 07/30/24------------40M$39.8M14.5%------
US912797KW60Treasury B 08/06/24------------40M$39.7M14.5%------
US912797LA32Treasury B 09/03/24---------55M$54.9M15.0%---------
US912797LT23Treasury B 10/15/2455M$54.8M14.6%55M$54.8M14.5%55M$54.8M14.7%55M$54.6M14.9%---------
US912797LV78Treasury B 10/29/2455M$54.7M14.6%55M$54.7M14.5%55M$54.7M14.6%------------
US912797MA23Treasury B 11/05/2445M$44.7M11.9%45M$44.7M11.8%45M$44.7M12.0%------------
UXYM4US 10YR ULTRA FUT JUN24----------------579.0$-66.0M-25.0%---
UXYU4US 10YR ULTRA FUT SEP24---------657.0$77.3M21.0%-639.0$-73.1M-26.7%------
UXYZ4US 10YR ULTRA FUT DEC24803.0$95.5M25.5%803.0$95.9M25.4%790.0$94.5M25.3%------------
W K4WHEAT FUTURE(CBT) MAY24----------------613.0$-16.8M-6.4%---
W Z3WHEAT FUTURE(CBT) DEC23-------------------600.0$-17.3M-6.3%
W Z4WHEAT FUTURE(CBT) DEC24-914.0$-25.8M-6.9%-914.0$-26.3M-7.0%-900.0$-26.0M-7.0%-909.0$-24.3M-6.6%76.0$2.3M0.8%------
XBM4GASOLINE RBOB FUT JUN24---------------166.0$18.7M7.1%---
XBU4GASOLINE RBOB FUT SEP24----------198.0$-18.7M-5.1%-101.0$-10.4M-3.8%------
XBZ3GASOLINE RBOB FUT DEC23------------------179.0$18.8M6.8%
XBZ4GASOLINE RBOB FUT DEC24-297.0$-24.9M-6.6%-297.0$-24.4M-6.5%-292.0$-23.1M-6.2%------------
not investment advice - use at own risk - see terms - data by kfa funds

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