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10 min read kmlm-update

KMLM update - 23 feb 2024

KMLM update - 23 feb 2024
dbmfwatch - KMLM | 2024-02-23 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash91.6M$91.6M36.1%0.8% | 0.8%-27.8% | -27.8%-10.8% | -10.8%-0.5% | -0.5%
-CAD-CANADIAN DOLLAR-7.0M$-5.2M-2.0%-5.9% | -5.8%-10.6% | -10.5%1.3% | 1.7%-1.26K% | -1.28K%
-EUR-EURO-4.2M$-4.6M-1.8%4.6% | 4.6%1.6% | 1.2%-12.8% | -12.5%-11.08K% | -10.96K%
-GBP-BRITISH STERLING POUND-1.9M$-2.4M-0.9%0.4% | 0.4%2.4% | 1.8%-12.5% | -12.2%-157.8% | -158.1%
-JPY-JAPANESE YEN-731.2M$-4.9M-1.9%0% | 0%0.1% | 0.3%-1.1% | 0.5%1.9% | 2.5%
ADH4AUDUSD CRNCY FUT MAR24-610.0$-40.1M-15.8%0% | -0.2%0% | -0.5%-493.5% | -492.2%-
BPH4BP CURRENCY FUT MAR24507.0$40.2M15.8%0% | 0.1%0% | 0.5%-9.0% | -9.2%-
C K4CORN FUTURE MAY24-731.0$-15.1M-6.0%0% | 1.2%0% | 3.7%--
CDH4C$ CURRENCY FUT MAR24-180.0$-13.3M-5.3%0% | 0.1%-40.6% | -40.5%-191.8% | -191.5%-
CLM4WTI CRUDE FUTURE JUN2475.0$5.7M2.2%41.5% | 38.4%781.8% | 765.5%--
CNH4CAN 10YR BOND FUT MAR24-631.0$-56.2M-22.1%0% | -0.4%0% | -0.8%-456.5% | -455.6%32.2% | 30.3%
ECH4EURO FX CURR FUT MAR24-297.0$-40.2M-15.8%0% | 0%0% | -0.4%-745.7% | -742.9%-
G H4LONG GILT FUTURE MAR2424.0$3.0M1.2%0% | 0.4%-85.5% | -85.4%-94.4% | -94.5%103.5% | 103.6%
GCM4GOLD 100 OZ FUTR JUN2442.0$8.7M3.4%-16.0% | -15.2%-27.6% | -26.7%-47.5% | -47.2%-
HGN4COPPER FUTURE JUL24-122.0$-11.9M-4.7%12.2% | 12.5%12.2% | 11.1%--
HOM4NY HARB ULSD FUT JUN24153.0$16.3M6.4%0% | -1.9%---
JBH4JPN 10Y BOND(OSE) MAR2463.0$61.2M24.1%0% | 0%0% | -0.2%-6.0% | -7.6%-
JYH4JPN YEN CURR FUT MAR24-468.0$-39.0M-15.4%0% | -0.1%0% | 0.3%5.5% | 7.3%-
LCM4LIVE CATTLE FUTR JUN24214.0$15.7M6.2%12.0% | 12.8%72.6% | 73.6%185.6% | 188.0%-
NGM24NATURAL GAS FUTR JUN24-649.0$-13.5M-5.3%0% | 5.4%---
RXH4EURO-BUND FUTURE MAR24307.0$44.2M17.4%-11.8% | -11.4%-28.6% | -28.2%-33.3% | -34.0%-
S K4SOYBEAN FUTURE MAY24-275.0$-15.7M-6.2%0% | 0.9%0% | 2.9%--
SBK4SUGAR #11 (WORLD) MAY24-582.0$-14.2M-5.6%0% | 1.6%0% | 3.4%--
SFH4CHF CURRENCY FUT MAR2413.0$1.8M0.7%-66.7% | -66.7%-89.0% | -89.0%-95.6% | -95.7%-
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$34.8M13.7%0% | 0%---
US912797GZ48Treasury B 04/04/2440M$39.8M15.7%0% | 0%---
US912797LL96Treasury B 03/21/2430M$29.9M11.8%0% | 0%0% | 0.1%--
UXYH4US 10YR ULTRA FUT MAR24-489.0$-55.7M-21.9%0% | -0.5%0% | -0.3%8.4% | 9.4%-
W K4WHEAT FUTURE(CBT) MAY24-570.0$-16.2M-6.4%0% | 1.8%0% | -1.8%--
XBM4GASOLINE RBOB FUT JUN24150.0$15.6M6.1%0% | -2.2%---
not investment advice - use at own risk - see terms - data by kfa funds
dbmfwatch - KMLM | 2024-02-23 | history
2024-02-23 2024-02-22 (1d)2024-02-16 (1wk)2024-01-26 (4wk)2023-11-24 (13wk)2023-08-25 (26wk)2023-02-24 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash91.6M$91.6M36.1%90.8M$90.8M35.9%126.8M$126.8M49.8%102.7M$102.7M37.9%92.1M$92.1M31.7%77.0M$77.0M28.9%111.2M$111.2M42.6%
-CAD-CANADIAN DOLLAR-7.0M$-5.2M-2.0%-6.6M$-4.9M-1.9%-6.3M$-4.7M-1.8%-7.1M$-5.3M-1.9%-511.1K$-374.8K-0.1%-255.5K$-187.8K-0.1%-20.3K$-14.9K0%
-EUR-EURO-4.2M$-4.6M-1.8%-4.4M$-4.8M-1.9%-4.3M$-4.6M-1.8%-3.8M$-4.1M-1.5%-37.9K$-41.5K0%-440.2K$-475.5K-0.2%3.0M$3.1M1.2%
-GBP-BRITISH STERLING POUND-1.9M$-2.4M-0.9%-1.9M$-2.4M-1.0%-1.9M$-2.5M-1.0%-1.7M$-2.1M-0.8%3.3M$4.2M1.4%4.0M$5.0M1.9%1.9M$2.2M0.9%
-JPY-JAPANESE YEN-731.2M$-4.9M-1.9%-731.2M$-4.9M-1.9%-731.8M$-4.9M-1.9%-723.1M$-4.9M-1.8%-745.0M$-5.0M-1.7%-605.1M$-4.1M-1.6%-379.3M$-2.8M-1.1%
ADH3AUDUSD CRNCY FUT MAR23-------------------84.0$-5.7M-2.2%
ADH4AUDUSD CRNCY FUT MAR24-610.0$-40.1M-15.8%-610.0$-40.0M-15.8%-610.0$-39.9M-15.6%155.0$10.2M3.8%---------
ADU3AUDUSD CRNCY FUT SEP23----------------629.0$-40.4M-15.2%---
ADZ3AUDUSD CRNCY FUT DEC23-------------777.0$-51.2M-17.7%------
BPH3BP CURRENCY FUT MAR23-------------------232.0$-17.3M-6.6%
BPH4BP CURRENCY FUT MAR24507.0$40.2M15.8%507.0$40.1M15.8%507.0$40.0M15.7%557.0$44.2M16.3%---------
BPU3BP CURRENCY FUT SEP23---------------527.0$41.5M15.6%---
BPZ3BP CURRENCY FUT DEC23-------------216.0$-17.0M-5.9%------
C H4CORN FUTURE MAR24----------790.0$-17.6M-6.5%-831.0$-20.0M-6.9%------
C K3CORN FUTURE MAY23------------------466.0$15.1M5.8%
C K4CORN FUTURE MAY24-731.0$-15.1M-6.0%-731.0$-15.3M-6.0%-731.0$-15.7M-6.2%------------
C Z3CORN FUTURE DEC23----------------692.0$-16.9M-6.3%---
CDH3C$ CURRENCY FUT MAR23-------------------555.0$-40.8M-15.6%
CDH4C$ CURRENCY FUT MAR24-180.0$-13.3M-5.3%-180.0$-13.3M-5.3%-128.0$-9.5M-3.7%196.0$14.6M5.4%---------
CDU3C$ CURRENCY FUT SEP23----------------133.0$-9.8M-3.7%---
CDZ3C$ CURRENCY FUT DEC23-------------684.0$-50.3M-17.3%------
CLH4WTI CRUDE FUTURE MAR24----------234.0$-18.3M-6.7%159.0$12.1M4.2%------
CLM3WTI CRUDE FUTURE JUN23-------------------221.0$-16.9M-6.5%
CLM4WTI CRUDE FUTURE JUN2475.0$5.7M2.2%53.0$4.1M1.6%-11.0$-852.3K-0.3%------------
CLZ3WTI CRUDE FUTURE DEC23---------------220.0$17.4M6.5%---
CNH4CAN 10YR BOND FUT MAR24-631.0$-56.2M-22.1%-631.0$-56.0M-22.1%-631.0$-55.8M-21.9%177.0$15.8M5.8%-931.0$-80.7M-27.8%------
CNM3CAN 10YR BOND FUT JUN23-------------------428.0$-38.1M-14.6%
CNZ3CAN 10YR BOND FUT DEC23----------------731.0$-63.5M-23.8%---
ECH3EURO FX CURR FUT MAR23------------------306.0$40.4M15.5%
ECH4EURO FX CURR FUT MAR24-297.0$-40.2M-15.8%-297.0$-40.2M-15.9%-297.0$-40.1M-15.7%46.0$6.3M2.3%---------
ECU3EURO FX CURR FUT SEP23---------------307.0$41.5M15.6%---
ECZ3EURO FX CURR FUT DEC23-------------230.0$-31.5M-10.8%------
G H4LONG GILT FUTURE MAR2424.0$3.0M1.2%24.0$3.0M1.2%166.0$20.4M8.0%431.0$53.8M19.9%-682.0$-82.2M-28.3%------
G M3LONG GILT FUTURE JUN23-------------------511.0$-61.3M-23.5%
G Z3LONG GILT FUTURE DEC23----------------537.0$-63.9M-24.0%---
GCG4GOLD 100 OZ FUTR FEB24------------54.0$10.9M3.8%------
GCM3GOLD 100 OZ FUTR JUN23------------------38.0$7.0M2.7%
GCM4GOLD 100 OZ FUTR JUN2442.0$8.7M3.4%50.0$10.3M4.0%58.0$11.9M4.7%80.0$16.4M6.1%---------
GCZ3GOLD 100 OZ FUTR DEC23---------------46.0$8.9M3.3%---
HGH4COPPER FUTURE MAR24----------155.0$-14.9M-5.5%-224.0$-21.5M-7.4%------
HGN3COPPER FUTURE JUL23------------------166.0$16.4M6.3%
HGN4COPPER FUTURE JUL24-122.0$-11.9M-4.7%-139.0$-13.7M-5.4%-139.0$-13.4M-5.3%------------
HGZ3COPPER FUTURE DEC23----------------42.0$-4.0M-1.5%---
HOH4NY HARB ULSD FUT MAR24------144.0$17.0M6.7%178.0$21.0M7.7%179.0$20.2M7.0%------
HOM3NY HARB ULSD FUT JUN23-------------------72.0$-8.1M-3.1%
HOM4NY HARB ULSD FUT JUN24153.0$16.3M6.4%153.0$16.6M6.6%---------------
HOZ3NY HARB ULSD FUT DEC23---------------152.0$19.3M7.2%---
JBH3JPN 10Y BOND(OSE) MAR23-------------------58.0$-62.3M-23.9%
JBH4JPN 10Y BOND(OSE) MAR2463.0$61.2M24.1%63.0$61.2M24.2%63.0$61.3M24.1%67.0$66.2M24.4%---------
JBU3JPN 10Y BOND(OSE) SEP23---------------64.0$64.1M24.1%---
JBZ3JPN 10Y BOND(OSE) DEC23-------------51.0$-49.7M-17.1%------
JYH3JPN YEN CURR FUT MAR23-------------------309.0$-28.4M-10.9%
JYH4JPN YEN CURR FUT MAR24-468.0$-39.0M-15.4%-468.0$-39.0M-15.4%-468.0$-39.1M-15.3%-495.0$-42.1M-15.5%---------
JYU3JPN YEN CURR FUT SEP23----------------478.0$-41.0M-15.4%---
JYZ3JPN YEN CURR FUT DEC23-------------594.0$-49.8M-17.2%------
LCM3LIVE CATTLE FUTR JUN23------------------275.0$17.7M6.8%
LCM4LIVE CATTLE FUTR JUN24214.0$15.7M6.2%191.0$14.0M5.5%124.0$9.1M3.6%-250.0$-17.9M-6.6%---------
LCZ3LIVE CATTLE FUTR DEC23------------282.0$19.2M6.6%241.0$17.8M6.7%---
NGH24NATURAL GAS FUTR MAR24-------804.0$-12.9M-5.1%-800.0$-17.4M-6.4%-593.0$-16.6M-5.7%------
NGM23NATURAL GAS FUTR JUN23-------------------550.0$-15.9M-6.1%
NGM24NATURAL GAS FUTR JUN24-649.0$-13.5M-5.3%-649.0$-14.3M-5.6%---------------
NGZ23NATURAL GAS FUTR DEC23----------------475.0$-17.2M-6.5%---
RXH3EURO-BUND FUTURE MAR23-------------------440.0$-62.2M-23.8%
RXH4EURO-BUND FUTURE MAR24307.0$44.2M17.4%348.0$49.9M19.7%430.0$61.6M24.2%460.0$67.1M24.7%---------
RXU3EURO-BUND FUTURE SEP23----------------454.0$-64.8M-24.3%---
RXZ3EURO-BUND FUTURE DEC23-------------568.0$-81.0M-27.9%------
S H4SOYBEAN FUTURE MAR24----------287.0$-17.4M-6.4%134.0$9.0M3.1%------
S K3SOYBEAN FUTURE MAY23------------------228.0$17.3M6.6%
S K4SOYBEAN FUTURE MAY24-275.0$-15.7M-6.2%-275.0$-15.8M-6.3%-275.0$-16.2M-6.3%------------
S X3SOYBEAN FUTURE NOV23---------------267.0$18.5M6.9%---
SBH4SUGAR #11 (WORLD) MAR24----------731.0$-19.5M-7.2%682.0$20.6M7.1%------
SBK3SUGAR #11 (WORLD) MAY23------------------768.0$16.9M6.5%
SBK4SUGAR #11 (WORLD) MAY24-582.0$-14.2M-5.6%-582.0$-14.5M-5.7%-582.0$-14.7M-5.8%------------
SBV3SUGAR #11 (WORLD) OCT23---------------658.0$18.3M6.9%---
SFH3CHF CURRENCY FUT MAR23------------------304.0$40.5M15.5%
SFH4CHF CURRENCY FUT MAR2413.0$1.8M0.7%39.0$5.5M2.2%118.0$16.8M6.6%296.0$43.0M15.9%---------
SFU3CHF CURRENCY FUT SEP23---------------294.0$41.7M15.6%---
SFZ3CHF CURRENCY FUT DEC23-------------119.0$-16.9M-5.8%------
TYH4US 10YR NOTE (CBT)MAR24-------------727.0$-79.1M-27.2%------
TYM3US 10YR NOTE (CBT)JUN23-------------------569.0$-63.4M-24.3%
TYZ3US 10YR NOTE (CBT)DEC23----------------594.0$-65.3M-24.5%---
US912796CR84Treasury B 09/21/23---------------40M$39.9M14.9%---
US912796CS67Treasury B 09/28/23---------------30M$29.9M11.2%---
US912796XY07Treasury B 08/10/23------------------40M$39.1M15.0%
US912796YH64Treasury B 09/07/23---------------40M$39.9M15.0%---
US912796YJ21Treasury B 10/05/23---------------40M$39.8M14.9%40M$38.8M14.9%
US912796YV58Treasury B 04/27/23------------------35M$34.7M13.3%
US912796Z285Treasury B 02/22/24------40M$40.0M15.7%40M$39.9M14.7%---------
US912796Z517Treasury B 08/31/23---------------40M$40.0M15.0%---
US912796ZD42Treasury B 11/30/23------------40M$40.0M13.8%------
US912796ZN24Treasury B 12/28/23------------40M$39.8M13.7%------
US912797FM44Treasury B 06/06/23------------------35M$34.5M13.2%
US912797FV43Treasury B 12/21/23------------45M$44.8M15.4%------
US912797GM35Treasury B 02/08/24---------40M$39.9M14.7%---------
US912797GN18Treasury B 02/15/24---------30M$29.9M11.0%---------
US912797GP65Treasury B 02/29/2430M$30.0M11.8%30M$30.0M11.8%30M$30.0M11.8%30M$29.9M11.0%---------
US912797GQ49Treasury B 03/07/2445M$44.9M17.7%45M$44.9M17.7%45M$44.9M17.6%------------
US912797GY72Treasury B 03/28/2435M$34.8M13.7%35M$34.8M13.8%---------------
US912797GZ48Treasury B 04/04/2440M$39.8M15.7%40M$39.8M15.7%---------------
US912797HN09Treasury B 12/05/23------------40M$40.0M13.8%------
US912797HX80Treasury B 01/02/24------------35M$34.8M12.0%------
US912797JB43Treasury B 01/30/24---------45M$45.0M16.6%---------
US912797LL96Treasury B 03/21/2430M$29.9M11.8%30M$29.9M11.8%30M$29.9M11.7%------------
UXYH4US 10YR ULTRA FUT MAR24-489.0$-55.7M-21.9%-489.0$-55.4M-21.9%-489.0$-55.5M-21.8%-534.0$-61.5M-22.7%---------
W H4WHEAT FUTURE(CBT) MAR24----------593.0$-17.8M-6.6%-708.0$-20.4M-7.0%------
W K3WHEAT FUTURE(CBT) MAY23-------------------451.0$-16.3M-6.2%
W K4WHEAT FUTURE(CBT) MAY24-570.0$-16.2M-6.4%-570.0$-16.5M-6.5%-570.0$-15.9M-6.2%------------
W Z3WHEAT FUTURE(CBT) DEC23----------------513.0$-15.9M-6.0%---
XBH4GASOLINE RBOB FUT MAR24------163.0$16.0M6.3%-10.0$-976.8K-0.4%203.0$18.4M6.3%------
XBM3GASOLINE RBOB FUT JUN23-------------------94.0$-10.0M-3.8%
XBM4GASOLINE RBOB FUT JUN24150.0$15.6M6.1%150.0$15.9M6.3%---------------
XBZ3GASOLINE RBOB FUT DEC23---------------171.0$17.4M6.5%---
not investment advice - use at own risk - see terms - data by kfa funds

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dbmfwatch

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