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10 min read kmlm-update

KMLM update - 22 feb 2024

KMLM update - 22 feb 2024
dbmfwatch - KMLM | 2024-02-22 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash90.8M$90.8M35.9%-44.8% | -44.8%-28.5% | -28.5%-10.2% | -10.2%-0.1% | -0.1%
-CAD-CANADIAN DOLLAR-6.6M$-4.9M-1.9%-0.2% | -0.4%0.3% | 0.4%5.0% | 5.1%-657.0% | -668.7%
-EUR-EURO-4.4M$-4.8M-1.9%-0.1% | -0.1%-10.3% | -10.8%-21.8% | -21.6%-718.9% | -713.9%
-GBP-BRITISH STERLING POUND-1.9M$-2.4M-1.0%0.1% | -0.1%-1.6% | -2.1%-14.1% | -13.7%-178.2% | -179.2%
-JPY-JAPANESE YEN-731.2M$-4.9M-1.9%0.3% | 0.5%-0.4% | -0.1%2.2% | 4.0%4.8% | 5.4%
ADH4AUDUSD CRNCY FUT MAR24-610.0$-40.0M-15.8%0% | -0.1%0% | -0.5%-381.1% | -379.7%-
BPH4BP CURRENCY FUT MAR24507.0$40.1M15.8%0% | 0.2%0% | 0.5%-9.0% | -9.3%-
C K4CORN FUTURE MAY24-731.0$-15.3M-6.0%0% | 1.4%0% | 2.6%--
CDH4C$ CURRENCY FUT MAR24-180.0$-13.3M-5.3%0% | -0.1%-40.6% | -40.4%-171.7% | -171.6%-
CLM4WTI CRUDE FUTURE JUN2453.0$4.1M1.6%65.6% | 66.8%265.6% | 266.8%--
CNH4CAN 10YR BOND FUT MAR24-631.0$-56.0M-22.1%0% | -0.2%0% | 0.1%-354.4% | -352.3%-
ECH4EURO FX CURR FUT MAR24-297.0$-40.2M-15.9%0% | 0%0% | -0.5%-490.8% | -489.8%-
G H4LONG GILT FUTURE MAR2424.0$3.0M1.2%-66.2% | -66.1%-79.8% | -79.8%-94.4% | -94.5%-
GCM4GOLD 100 OZ FUTR JUN2450.0$10.3M4.0%0% | -0.2%-13.8% | -13.1%-37.5% | -37.7%-
HGN4COPPER FUTURE JUL24-139.0$-13.7M-5.4%0% | -0.7%0% | -3.7%--
HOM4NY HARB ULSD FUT JUN24153.0$16.6M6.6%----
JBH4JPN 10Y BOND(OSE) MAR2463.0$61.2M24.2%0% | -0.2%0% | -0.4%-6.0% | -7.5%-
JYH4JPN YEN CURR FUT MAR24-468.0$-39.0M-15.4%0% | 0.2%0% | 0.5%5.5% | 7.6%-
LCM4LIVE CATTLE FUTR JUN24191.0$14.0M5.5%13.0% | 12.6%89.1% | 90.0%169.2% | 171.2%-
NGM24NATURAL GAS FUTR JUN24-649.0$-14.3M-5.6%0% | -0.2%---
RXH4EURO-BUND FUTURE MAR24348.0$49.9M19.7%-10.5% | -10.5%-19.1% | -19.3%-24.3% | -25.6%-
S K4SOYBEAN FUTURE MAY24-275.0$-15.8M-6.3%0% | 1.1%0% | 1.2%--
SBK4SUGAR #11 (WORLD) MAY24-582.0$-14.5M-5.7%0% | 0.5%0% | 0.3%--
SFH4CHF CURRENCY FUT MAR2439.0$5.5M2.2%-40.9% | -41.0%-72.9% | -73.0%-86.8% | -87.1%-
US912797GP65Treasury B 02/29/2430M$30.0M11.8%0% | 0%0% | 0.1%0% | 0.4%-
US912797GQ49Treasury B 03/07/2445M$44.9M17.7%0% | 0%0% | 0.1%--
US912797GY72Treasury B 03/28/2435M$34.8M13.8%----
US912797GZ48Treasury B 04/04/2440M$39.8M15.7%----
US912797LL96Treasury B 03/21/2430M$29.9M11.8%0% | 0%0% | 0.1%--
UXYH4US 10YR ULTRA FUT MAR24-489.0$-55.4M-21.9%0% | 0%0% | 0.7%8.4% | 10.1%-
W K4WHEAT FUTURE(CBT) MAY24-570.0$-16.5M-6.5%0% | -0.2%0% | -2.1%--
XBM4GASOLINE RBOB FUT JUN24150.0$15.9M6.3%----
not investment advice - use at own risk - see terms - data by kfa funds
dbmfwatch - KMLM | 2024-02-22 | history
2024-02-22 2024-02-21 (1d)2024-02-15 (1wk)2024-01-25 (4wk)2023-11-22 (13wk)2023-08-24 (26wk)2023-02-23 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash90.8M$90.8M35.9%164.5M$164.5M65.2%127.1M$127.1M49.8%101.2M$101.2M37.6%91.0M$91.0M31.7%74.4M$74.4M28.2%112.3M$112.3M42.9%
-CAD-CANADIAN DOLLAR-6.6M$-4.9M-1.9%-6.6M$-4.9M-1.9%-6.6M$-4.9M-1.9%-6.9M$-5.1M-1.9%-869.5K$-635.0K-0.2%-253.7K$-186.8K-0.1%-19.4K$-14.3K0%
-EUR-EURO-4.4M$-4.8M-1.9%-4.4M$-4.8M-1.9%-4.0M$-4.3M-1.7%-3.6M$-4.0M-1.5%-542.8K$-591.0K-0.2%-617.3K$-667.0K-0.2%2.7M$2.8M1.1%
-GBP-BRITISH STERLING POUND-1.9M$-2.4M-1.0%-1.9M$-2.4M-1.0%-1.9M$-2.4M-0.9%-1.7M$-2.1M-0.8%2.4M$3.1M1.1%3.8M$4.8M1.8%1.6M$1.9M0.7%
-JPY-JAPANESE YEN-731.2M$-4.9M-1.9%-733.7M$-4.9M-1.9%-728.0M$-4.9M-1.9%-747.9M$-5.1M-1.9%-768.2M$-5.1M-1.8%-598.7M$-4.1M-1.6%-361.9M$-2.7M-1.0%
ADH3AUDUSD CRNCY FUT MAR23-------------------28.0$-1.9M-0.7%
ADH4AUDUSD CRNCY FUT MAR24-610.0$-40.0M-15.8%-610.0$-40.0M-15.8%-610.0$-39.8M-15.6%217.0$14.3M5.3%---------
ADU3AUDUSD CRNCY FUT SEP23----------------569.0$-36.6M-13.9%---
ADZ3AUDUSD CRNCY FUT DEC23-------------768.0$-50.3M-17.5%------
BPH3BP CURRENCY FUT MAR23-------------------180.0$-13.5M-5.2%
BPH4BP CURRENCY FUT MAR24507.0$40.1M15.8%507.0$40.0M15.9%507.0$39.9M15.6%557.0$44.2M16.4%---------
BPU3BP CURRENCY FUT SEP23---------------527.0$41.5M15.8%---
BPZ3BP CURRENCY FUT DEC23-------------275.0$-21.5M-7.5%------
C H4CORN FUTURE MAR24----------790.0$-17.8M-6.6%---------
C K3CORN FUTURE MAY23------------------515.0$17.0M6.5%
C K4CORN FUTURE MAY24-731.0$-15.3M-6.0%-731.0$-15.5M-6.1%-731.0$-15.7M-6.2%------------
C Z3CORN FUTURE DEC23-------------856.0$-20.1M-7.0%-692.0$-16.9M-6.4%---
CDH3C$ CURRENCY FUT MAR23-------------------555.0$-41.0M-15.7%
CDH4C$ CURRENCY FUT MAR24-180.0$-13.3M-5.3%-180.0$-13.3M-5.3%-128.0$-9.5M-3.7%251.0$18.6M6.9%---------
CDU3C$ CURRENCY FUT SEP23----------------80.0$-5.9M-2.2%---
CDZ3C$ CURRENCY FUT DEC23-------------676.0$-49.4M-17.2%------
CLH4WTI CRUDE FUTURE MAR24----------259.0$-20.0M-7.4%157.0$12.1M4.2%------
CLM3WTI CRUDE FUTURE JUN23-------------------221.0$-16.7M-6.4%
CLM4WTI CRUDE FUTURE JUN2453.0$4.1M1.6%32.0$2.5M1.0%-32.0$-2.5M-1.0%------------
CLZ3WTI CRUDE FUTURE DEC23---------------220.0$17.2M6.5%---
CNH3CAN 10YR BOND FUT MAR23-------------------361.0$-32.6M-12.5%
CNH4CAN 10YR BOND FUT MAR24-631.0$-56.0M-22.1%-631.0$-55.9M-22.2%-631.0$-56.1M-22.0%248.0$22.2M8.2%---------
CNU3CAN 10YR BOND FUT SEP23----------------729.0$-63.6M-24.1%---
CNZ3CAN 10YR BOND FUT DEC23-------------925.0$-79.9M-27.8%------
ECH3EURO FX CURR FUT MAR23------------------306.0$40.6M15.5%
ECH4EURO FX CURR FUT MAR24-297.0$-40.2M-15.9%-297.0$-40.2M-15.9%-297.0$-40.0M-15.7%76.0$10.3M3.8%---------
ECU3EURO FX CURR FUT SEP23---------------307.0$41.5M15.8%---
ECZ3EURO FX CURR FUT DEC23-------------228.0$-31.1M-10.8%------
G H3LONG GILT FUTURE MAR23-------------------508.0$-62.2M-23.8%
G H4LONG GILT FUTURE MAR2424.0$3.0M1.2%71.0$8.8M3.5%119.0$14.7M5.8%431.0$53.9M20.0%---------
G U3LONG GILT FUTURE SEP23----------------538.0$-64.1M-24.3%---
G Z3LONG GILT FUTURE DEC23-------------676.0$-81.7M-28.5%------
GCM3GOLD 100 OZ FUTR JUN23------------------47.0$8.7M3.3%
GCM4GOLD 100 OZ FUTR JUN2450.0$10.3M4.0%50.0$10.3M4.1%58.0$11.8M4.6%80.0$16.5M6.1%---------
GCZ3GOLD 100 OZ FUTR DEC23------------54.0$10.8M3.7%46.0$9.0M3.4%---
HGH4COPPER FUTURE MAR24----------155.0$-15.0M-5.6%---------
HGN3COPPER FUTURE JUL23------------------166.0$16.8M6.4%
HGN4COPPER FUTURE JUL24-139.0$-13.7M-5.4%-139.0$-13.6M-5.4%-139.0$-13.2M-5.2%------------
HGU3COPPER FUTURE SEP23----------------25.0$-2.4M-0.9%---
HGZ3COPPER FUTURE DEC23-------------224.0$-21.1M-7.3%------
HOH4NY HARB ULSD FUT MAR24---144.0$16.4M6.5%144.0$17.1M6.7%178.0$20.7M7.7%---------
HOM3NY HARB ULSD FUT JUN23-------------------59.0$-6.5M-2.5%
HOM4NY HARB ULSD FUT JUN24153.0$16.6M6.6%------------------
HOU3NY HARB ULSD FUT SEP23---------------142.0$18.8M7.1%---
HOZ3NY HARB ULSD FUT DEC23------------168.0$20.4M7.1%------
JBH3JPN 10Y BOND(OSE) MAR23-------------------58.0$-63.0M-24.1%
JBH4JPN 10Y BOND(OSE) MAR2463.0$61.2M24.2%63.0$61.3M24.3%63.0$61.5M24.1%67.0$66.2M24.6%---------
JBU3JPN 10Y BOND(OSE) SEP23---------------64.0$64.4M24.4%---
JBZ3JPN 10Y BOND(OSE) DEC23-------------58.0$-56.6M-19.7%------
JYH3JPN YEN CURR FUT MAR23-------------------309.0$-28.7M-11.0%
JYH4JPN YEN CURR FUT MAR24-468.0$-39.0M-15.4%-468.0$-39.1M-15.5%-468.0$-39.2M-15.4%-495.0$-42.2M-15.7%---------
JYU3JPN YEN CURR FUT SEP23----------------478.0$-41.1M-15.6%---
JYZ3JPN YEN CURR FUT DEC23-------------587.0$-49.2M-17.2%------
LCM3LIVE CATTLE FUTR JUN23------------------275.0$17.7M6.8%
LCM4LIVE CATTLE FUTR JUN24191.0$14.0M5.5%169.0$12.4M4.9%101.0$7.3M2.9%-276.0$-19.6M-7.3%---------
LCZ3LIVE CATTLE FUTR DEC23------------279.0$19.5M6.8%241.0$17.8M6.7%---
NGH24NATURAL GAS FUTR MAR24-------804.0$-12.7M-5.0%-800.0$-17.4M-6.5%---------
NGM23NATURAL GAS FUTR JUN23-------------------550.0$-15.3M-5.8%
NGM24NATURAL GAS FUTR JUN24-649.0$-14.3M-5.6%-649.0$-14.3M-5.7%---------------
NGZ23NATURAL GAS FUTR DEC23-------------573.0$-16.6M-5.8%-475.0$-16.9M-6.4%---
RXH3EURO-BUND FUTURE MAR23-------------------440.0$-62.8M-24.0%
RXH4EURO-BUND FUTURE MAR24348.0$49.9M19.7%389.0$55.8M22.1%430.0$61.9M24.2%460.0$67.1M24.9%---------
RXU3EURO-BUND FUTURE SEP23----------------454.0$-65.0M-24.7%---
RXZ3EURO-BUND FUTURE DEC23-------------561.0$-80.2M-27.9%------
S H4SOYBEAN FUTURE MAR24----------287.0$-17.6M-6.5%103.0$7.1M2.5%------
S K3SOYBEAN FUTURE MAY23------------------228.0$17.4M6.7%
S K4SOYBEAN FUTURE MAY24-275.0$-15.8M-6.3%-275.0$-16.0M-6.4%-275.0$-16.0M-6.3%------------
S X3SOYBEAN FUTURE NOV23---------------267.0$18.3M6.9%---
SBH4SUGAR #11 (WORLD) MAR24----------731.0$-19.7M-7.3%675.0$20.6M7.2%------
SBK3SUGAR #11 (WORLD) MAY23------------------768.0$17.5M6.7%
SBK4SUGAR #11 (WORLD) MAY24-582.0$-14.5M-5.7%-582.0$-14.5M-5.8%-582.0$-14.5M-5.7%------------
SBV3SUGAR #11 (WORLD) OCT23---------------658.0$17.9M6.8%---
SFH3CHF CURRENCY FUT MAR23------------------304.0$40.8M15.6%
SFH4CHF CURRENCY FUT MAR2439.0$5.5M2.2%66.0$9.4M3.7%144.0$20.5M8.0%296.0$42.9M15.9%---------
SFU3CHF CURRENCY FUT SEP23---------------294.0$41.6M15.8%---
SFZ3CHF CURRENCY FUT DEC23-------------118.0$-16.7M-5.8%------
TYM3US 10YR NOTE (CBT)JUN23-------------------569.0$-63.7M-24.4%
TYU3US 10YR NOTE (CBT)SEP23----------------596.0$-65.3M-24.8%---
TYZ3US 10YR NOTE (CBT)DEC23-------------721.0$-78.5M-27.3%------
US912796CR84Treasury B 09/21/23---------------40M$39.8M15.1%---
US912796CS67Treasury B 09/28/23---------------30M$29.9M11.3%---
US912796XY07Treasury B 08/10/23------------------40M$39.1M15.0%
US912796YH64Treasury B 09/07/23---------------40M$39.9M15.1%---
US912796YJ21Treasury B 10/05/23---------------40M$39.8M15.1%40M$38.8M14.8%
US912796YV58Treasury B 04/27/23------------------35M$34.7M13.3%
US912796Z285Treasury B 02/22/24------40M$40.0M15.7%40M$39.8M14.8%---------
US912796Z517Treasury B 08/31/23---------------40M$40.0M15.2%---
US912796ZD42Treasury B 11/30/23------------40M$40.0M13.9%------
US912796ZN24Treasury B 12/28/23------------40M$39.8M13.9%------
US912797FM44Treasury B 06/06/23------------------35M$34.5M13.2%
US912797FV43Treasury B 12/21/23------------45M$44.8M15.6%------
US912797GM35Treasury B 02/08/24---------40M$39.9M14.8%---------
US912797GN18Treasury B 02/15/24---------30M$29.9M11.1%---------
US912797GP65Treasury B 02/29/2430M$30.0M11.8%30M$30.0M11.9%30M$29.9M11.7%30M$29.9M11.1%---------
US912797GQ49Treasury B 03/07/2445M$44.9M17.7%45M$44.9M17.8%45M$44.9M17.6%------------
US912797GY72Treasury B 03/28/2435M$34.8M13.8%------------------
US912797GZ48Treasury B 04/04/2440M$39.8M15.7%------------------
US912797HN09Treasury B 12/05/23------------40M$39.9M13.9%------
US912797HX80Treasury B 01/02/24------------35M$34.8M12.1%------
US912797JB43Treasury B 01/30/24---------45M$45.0M16.7%---------
US912797LL96Treasury B 03/21/2430M$29.9M11.8%30M$29.9M11.8%30M$29.9M11.7%------------
UXYH4US 10YR ULTRA FUT MAR24-489.0$-55.4M-21.9%-489.0$-55.4M-22.0%-489.0$-55.8M-21.9%-534.0$-61.6M-22.9%---------
W H4WHEAT FUTURE(CBT) MAR24----------593.0$-18.2M-6.7%---------
W K3WHEAT FUTURE(CBT) MAY23-------------------451.0$-16.9M-6.5%
W K4WHEAT FUTURE(CBT) MAY24-570.0$-16.5M-6.5%-570.0$-16.5M-6.5%-570.0$-16.2M-6.3%------------
W Z3WHEAT FUTURE(CBT) DEC23-------------736.0$-20.5M-7.1%-513.0$-16.2M-6.1%---
XBH4GASOLINE RBOB FUT MAR24---163.0$15.6M6.2%163.0$15.9M6.2%-10.0$-962.2K-0.4%---------
XBM3GASOLINE RBOB FUT JUN23-------------------79.0$-8.4M-3.2%
XBM4GASOLINE RBOB FUT JUN24150.0$15.9M6.3%------------------
XBU3GASOLINE RBOB FUT SEP23---------------146.0$17.0M6.5%---
XBZ3GASOLINE RBOB FUT DEC23------------199.0$18.7M6.5%------
not investment advice - use at own risk - see terms - data by kfa funds

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dbmfwatch

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