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KMLM update - 25 jun 2024

KMLM update - 25 jun 2024
dbmfwatch - KMLM | 2024-06-25 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash103.0M$103.0M37.3%1.2% | 1.2%5.2% | 5.2%20.1% | 20.1%12.3% | 12.3%
-CAD-CANADIAN DOLLAR-8.0M$-5.9M-2.1%-1.2% | -1.2%-1.7% | -2.1%-49.6% | -49.5%-16.5% | -15.9%
-EUR-EURO-5.0M$-5.3M-1.9%-0.9% | -0.7%1.1% | 1.3%-21.3% | -19.7%-10.9% | -9.8%
-GBP-BRITISH STERLING POUND-3.9M$-5.0M-1.8%0.3% | 0.3%-0.1% | 0%2.5% | 3.1%-99.2% | -100.2%
-JPY-JAPANESE YEN-807.4M$-5.1M-1.8%1.0% | 1.0%4.4% | 5.5%-6.6% | -4.9%-8.9% | -3.4%
ADU4AUDUSD CRNCY FUT SEP24626.0$41.7M15.1%0% | -0.2%1.1% | 1.0%--
BPU4BP CURRENCY FUT SEP24579.0$46.0M16.6%0% | 0%1.0% | 0.9%--
C Z4CORN FUTURE DEC24-835.0$-18.5M-6.7%0% | 1.9%-1.1% | 4.3%--
CDU4C$ CURRENCY FUT SEP24-627.0$-46.0M-16.7%0% | 0%-1.1% | -1.6%--
CLU4WTI CRUDE FUTURE SEP24133.0$10.6M3.9%0% | -1.0%1.5% | 1.6%-43.4% | -42.5%-
CNU4CAN 10YR BOND FUT SEP24355.0$31.5M11.4%28.6% | 28.3%1.01K% | 1.01K%--
ECU4EURO FX CURR FUT SEP24-338.0$-45.5M-16.5%0% | 0.2%-0.9% | -0.6%--
G U4LONG GILT FUTURE SEP24140.0$17.5M6.3%66.7% | 67.0%68.7% | 68.3%0% | 1.3%-
GCQ4GOLD 100 OZ FUTR AUG2482.0$19.1M6.9%0% | -0.6%0% | -0.7%1.2% | -0.8%-
HGU4COPPER FUTURE SEP24168.0$18.4M6.6%0% | -1.2%1.2% | -0.6%--
HOU4NY HARB ULSD FUT SEP24-190.0$-20.3M-7.3%0% | 0.5%-25.0% | -24.6%-352.4% | -357.7%-
JBU4JPN 10Y BOND(OSE) SEP24-80.0$-71.9M-26.0%0% | 0.1%-1.3% | 0.2%--
JYU4JPN YEN CURR FUT SEP24-571.0$-45.3M-16.4%0% | 0%-1.1% | 0.2%--
LCQ4LIVE CATTLE FUTR AUG24116.0$8.6M3.1%0% | -0.2%0.9% | 2.2%199.1% | 200.6%-
NGU24NATURAL GAS FUTR SEP24-730.0$-20.7M-7.5%0% | 2.9%-1.1% | 3.1%18.0% | 17.8%-
RXU4EURO-BUND FUTURE SEP24-318.0$-45.2M-16.4%0% | 0.1%30.7% | 30.9%--
S X4SOYBEAN FUTURE NOV24-329.0$-18.3M-6.6%0% | 1.7%-0.9% | 0.9%--
SBV4SUGAR #11 (WORLD) OCT24-950.0$-20.7M-7.5%0% | 1.2%-1.1% | -3.7%--
SFU4CHF CURRENCY FUT SEP24-329.0$-46.4M-16.8%0% | 0.2%-0.9% | 0.3%--
US912796Y452Treasury B 06/27/2435M$35.0M12.7%0% | 0%0% | 0.1%0% | 0.4%-
US912797KH93Treasury B 07/02/2440M$40.0M14.5%0% | 0%0% | 0.1%0% | 0.4%-
US912797KQ92Treasury B 07/23/2440M$39.8M14.4%0% | 0%0% | 0.1%--
US912797KR75Treasury B 07/30/2440M$39.8M14.4%0% | 0%0% | 0.1%--
US912797KW60Treasury B 08/06/2440M$39.8M14.4%0% | 0%0% | 0.1%--
UXYU4US 10YR ULTRA FUT SEP24-646.0$-74.0M-26.8%0% | -0.1%-1.1% | -0.9%-1.4% | -3.8%-
W Z4WHEAT FUTURE(CBT) DEC24-76.0$-2.2M-0.8%-204.0% | -198.1%-160.3% | -156.4%--
XBU4GASOLINE RBOB FUT SEP24-83.0$-8.6M-3.1%18.6% | 18.5%17.8% | 16.7%-177.6% | -178.4%-
not investment advice - use at own risk - see terms - data by kfa funds
dbmfwatch - KMLM | 2024-06-25 | history
2024-06-25 2024-06-24 (1d)2024-06-18 (1wk)2024-05-28 (4wk)2024-03-26 (13wk)2023-12-26 (26wk)2023-06-27 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash103.0M$103.0M37.3%101.7M$101.7M37.0%97.9M$97.9M36.2%85.8M$85.8M32.7%91.7M$91.7M34.8%77.5M$77.5M29.2%87.6M$87.6M35.2%
-CAD-CANADIAN DOLLAR-8.0M$-5.9M-2.1%-7.9M$-5.8M-2.1%-7.9M$-5.7M-2.1%-5.4M$-3.9M-1.5%-6.9M$-5.1M-1.9%-5.0M$-3.8M-1.4%-3.0M$-2.3M-0.9%
-EUR-EURO-5.0M$-5.3M-1.9%-4.9M$-5.3M-1.9%-5.0M$-5.4M-2.0%-4.1M$-4.5M-1.7%-4.5M$-4.9M-1.8%-2.2M$-2.5M-0.9%-1.4M$-1.5M-0.6%
-GBP-BRITISH STERLING POUND-3.9M$-5.0M-1.8%-3.9M$-5.0M-1.8%-3.9M$-5.0M-1.8%-4.0M$-5.1M-2.0%-2.0M$-2.5M-0.9%-149.1K$-189.5K-0.1%3.4M$4.3M1.7%
-JPY-JAPANESE YEN-807.4M$-5.1M-1.8%-815.4M$-5.1M-1.9%-844.7M$-5.4M-2.0%-757.6M$-4.8M-1.8%-741.6M$-4.9M-1.9%-712.9M$-5.0M-1.9%-471.1M$-3.3M-1.3%
ADH4AUDUSD CRNCY FUT MAR24----------------229.0$-15.7M-5.9%---
ADM4AUDUSD CRNCY FUT JUN24---------231.0$15.4M5.9%-523.0$-34.2M-13.0%------
ADU3AUDUSD CRNCY FUT SEP23-------------------335.0$-22.5M-9.0%
ADU4AUDUSD CRNCY FUT SEP24626.0$41.7M15.1%626.0$41.8M15.2%619.0$41.3M15.3%------------
BPH4BP CURRENCY FUT MAR24---------------578.0$46.0M17.3%---
BPM4BP CURRENCY FUT JUN24----------82.0$-6.5M-2.5%534.0$42.2M16.0%------
BPU3BP CURRENCY FUT SEP23------------------536.0$42.7M17.2%
BPU4BP CURRENCY FUT SEP24579.0$46.0M16.6%579.0$46.0M16.7%573.0$45.5M16.8%------------
C H4CORN FUTURE MAR24----------------793.0$-19.0M-7.2%---
C K4CORN FUTURE MAY24-------------823.0$-17.8M-6.7%------
C N4CORN FUTURE JUL24----------844.0$-19.5M-7.5%---------
C Z3CORN FUTURE DEC23-------------------149.0$-4.2M-1.7%
C Z4CORN FUTURE DEC24-835.0$-18.5M-6.7%-835.0$-18.9M-6.9%-826.0$-19.3M-7.1%------------
CDH4C$ CURRENCY FUT MAR24----------------206.0$-15.6M-5.9%---
CDM4C$ CURRENCY FUT JUN24----------618.0$-45.3M-17.3%-516.0$-38.0M-14.4%------
CDU3C$ CURRENCY FUT SEP23-------------------81.0$-6.2M-2.5%
CDU4C$ CURRENCY FUT SEP24-627.0$-46.0M-16.7%-627.0$-46.0M-16.7%-620.0$-45.3M-16.7%------------
CLH4WTI CRUDE FUTURE MAR24----------------204.0$-15.4M-5.8%---
CLM4WTI CRUDE FUTURE JUN24------------230.0$18.6M7.1%------
CLU3WTI CRUDE FUTURE SEP23-------------------257.0$-17.5M-7.0%
CLU4WTI CRUDE FUTURE SEP24133.0$10.6M3.9%133.0$10.8M3.9%131.0$10.5M3.9%235.0$18.5M7.1%---------
CNH4CAN 10YR BOND FUT MAR24----------------270.0$-25.2M-9.5%---
CNM4CAN 10YR BOND FUT JUN24----------831.0$-71.7M-27.4%-677.0$-59.8M-22.7%------
CNU3CAN 10YR BOND FUT SEP23-------------------718.0$-66.6M-26.8%
CNU4CAN 10YR BOND FUT SEP24355.0$31.5M11.4%276.0$24.6M8.9%-39.0$-3.5M-1.3%------------
ECH4EURO FX CURR FUT MAR24----------------16.0$-2.2M-0.8%---
ECM4EURO FX CURR FUT JUN24----------336.0$-45.6M-17.4%-222.0$-30.2M-11.4%------
ECU3EURO FX CURR FUT SEP23------------------311.0$42.8M17.2%
ECU4EURO FX CURR FUT SEP24-338.0$-45.5M-16.5%-338.0$-45.5M-16.6%-335.0$-45.2M-16.7%------------
G H4LONG GILT FUTURE MAR24----------------28.0$-3.7M-1.4%---
G M4LONG GILT FUTURE JUN24------------381.0$47.8M18.1%------
G U3LONG GILT FUTURE SEP23-------------------543.0$-66.1M-26.6%
G U4LONG GILT FUTURE SEP24140.0$17.5M6.3%84.0$10.5M3.8%83.0$10.4M3.8%140.0$17.3M6.6%---------
GCG4GOLD 100 OZ FUTR FEB24---------------66.0$13.7M5.1%---
GCM4GOLD 100 OZ FUTR JUN24------------85.0$18.7M7.1%------
GCQ3GOLD 100 OZ FUTR AUG23------------------88.0$16.9M6.8%
GCQ4GOLD 100 OZ FUTR AUG2482.0$19.1M6.9%82.0$19.2M7.0%82.0$19.2M7.1%81.0$19.3M7.4%---------
HGH4COPPER FUTURE MAR24----------------180.0$-17.6M-6.6%---
HGN4COPPER FUTURE JUL24---------165.0$20.0M7.6%61.0$6.2M2.3%------
HGU3COPPER FUTURE SEP23------------------9.0$852.4K0.3%
HGU4COPPER FUTURE SEP24168.0$18.4M6.6%168.0$18.6M6.8%166.0$18.5M6.8%------------
HOH4NY HARB ULSD FUT MAR24---------------122.0$13.4M5.0%---
HOM4NY HARB ULSD FUT JUN24------------165.0$18.1M6.8%------
HOU3NY HARB ULSD FUT SEP23-------------------184.0$-18.3M-7.3%
HOU4NY HARB ULSD FUT SEP24-190.0$-20.3M-7.3%-190.0$-20.4M-7.4%-152.0$-16.3M-6.0%-42.0$-4.4M-1.7%---------
JBH4JPN 10Y BOND(OSE) MAR24---------------73.0$75.0M28.2%---
JBM4JPN 10Y BOND(OSE) JUN24----------77.0$-70.3M-26.8%62.0$59.5M22.6%------
JBU3JPN 10Y BOND(OSE) SEP23------------------62.0$64.1M25.8%
JBU4JPN 10Y BOND(OSE) SEP24-80.0$-71.9M-26.0%-80.0$-71.9M-26.2%-79.0$-72.0M-26.6%------------
JYH4JPN YEN CURR FUT MAR24----------------532.0$-47.3M-17.8%---
JYM4JPN YEN CURR FUT JUN24----------563.0$-44.9M-17.2%-497.0$-41.5M-15.7%------
JYU3JPN YEN CURR FUT SEP23-------------------457.0$-40.2M-16.1%
JYU4JPN YEN CURR FUT SEP24-571.0$-45.3M-16.4%-571.0$-45.3M-16.5%-565.0$-45.4M-16.8%------------
LCG4LIVE CATTLE FUTR FEB24----------------278.0$-18.9M-7.1%---
LCM4LIVE CATTLE FUTR JUN24------------244.0$17.4M6.6%------
LCQ3LIVE CATTLE FUTR AUG23------------------261.0$18.0M7.2%
LCQ4LIVE CATTLE FUTR AUG24116.0$8.6M3.1%116.0$8.6M3.1%115.0$8.4M3.1%-117.0$-8.5M-3.2%---------
NGH24NATURAL GAS FUTR MAR24----------------726.0$-16.4M-6.2%---
NGM24NATURAL GAS FUTR JUN24-------------785.0$-15.8M-6.0%------
NGU23NATURAL GAS FUTR SEP23-------------------742.0$-20.4M-8.2%
NGU24NATURAL GAS FUTR SEP24-730.0$-20.7M-7.5%-730.0$-21.4M-7.8%-722.0$-21.4M-7.9%-890.0$-25.2M-9.6%---------
RXH4EURO-BUND FUTURE MAR24---------------260.0$39.5M14.9%---
RXM4EURO-BUND FUTURE JUN24----------508.0$-71.7M-27.4%-66.0$-9.5M-3.6%------
RXU3EURO-BUND FUTURE SEP23-------------------452.0$-66.5M-26.7%
RXU4EURO-BUND FUTURE SEP24-318.0$-45.2M-16.4%-318.0$-45.2M-16.4%-459.0$-65.4M-24.2%------------
S H4SOYBEAN FUTURE MAR24----------------67.0$-4.4M-1.7%---
S K4SOYBEAN FUTURE MAY24-------------310.0$-18.6M-7.0%------
S N4SOYBEAN FUTURE JUL24----------324.0$-19.9M-7.6%---------
S X3SOYBEAN FUTURE NOV23-------------------100.0$-6.5M-2.6%
S X4SOYBEAN FUTURE NOV24-329.0$-18.3M-6.6%-329.0$-18.6M-6.8%-326.0$-18.5M-6.8%------------
SBH4SUGAR #11 (WORLD) MAR24----------------156.0$-3.6M-1.4%---
SBK4SUGAR #11 (WORLD) MAY24-------------727.0$-18.2M-6.9%------
SBN4SUGAR #11 (WORLD) JUL24----------868.0$-18.2M-7.0%---------
SBV3SUGAR #11 (WORLD) OCT23------------------622.0$16.0M6.4%
SBV4SUGAR #11 (WORLD) OCT24-950.0$-20.7M-7.5%-950.0$-21.0M-7.6%-940.0$-20.0M-7.4%------------
SFH4CHF CURRENCY FUT MAR24---------------316.0$46.7M17.6%---
SFM4CHF CURRENCY FUT JUN24----------329.0$-45.2M-17.3%-295.0$-41.2M-15.6%------
SFU3CHF CURRENCY FUT SEP23------------------300.0$42.4M17.0%
SFU4CHF CURRENCY FUT SEP24-329.0$-46.4M-16.8%-329.0$-46.5M-16.9%-326.0$-46.6M-17.2%------------
TYH4US 10YR NOTE (CBT)MAR24----------------652.0$-73.5M-27.7%---
TYU3US 10YR NOTE (CBT)SEP23-------------------571.0$-64.4M-25.9%
US912796XY07Treasury B 08/10/23------------------40M$39.8M16.0%
US912796Y296Treasury B 07/27/23------------------39M$38.8M15.6%
US912796Y452Treasury B 06/27/2435M$35.0M12.7%35M$35.0M12.7%35M$35.0M12.9%35M$34.9M13.3%---------
US912796YJ21Treasury B 10/05/23------------------40M$39.4M15.8%
US912796ZN24Treasury B 12/28/23---------------40M$40.0M15.1%---
US912796ZZ53Treasury B 07/20/23------------------38M$37.9M15.2%
US912797FY81Treasury B 07/18/23------------------8M$8.0M3.2%
US912797GC52Treasury B 01/11/24---------------40M$39.9M15.0%---
US912797GD36Treasury B 01/18/24---------------40M$39.9M15.0%---
US912797GY72Treasury B 03/28/24------------35M$35.0M13.3%------
US912797GZ48Treasury B 04/04/24------------40M$40.0M15.1%------
US912797HF74Treasury B 04/11/24------------35M$34.9M13.2%------
US912797HH31Treasury B 05/02/24------------40M$39.8M15.1%------
US912797HS95Treasury B 05/30/24---------40M$40.0M15.3%---------
US912797HX80Treasury B 01/02/24---------------35M$35.0M13.2%---
US912797JB43Treasury B 01/30/24---------------45M$44.8M16.9%---
US912797JQ12Treasury B 04/30/24------------40M$39.8M15.1%------
US912797JZ11Treasury B 06/04/24---------40M$40.0M15.3%---------
US912797KE62Treasury B 06/11/24---------40M$39.9M15.2%---------
US912797KH93Treasury B 07/02/2440M$40.0M14.5%40M$40.0M14.5%40M$39.9M14.8%40M$39.8M15.2%---------
US912797KQ92Treasury B 07/23/2440M$39.8M14.4%40M$39.8M14.5%40M$39.8M14.7%------------
US912797KR75Treasury B 07/30/2440M$39.8M14.4%40M$39.8M14.5%40M$39.8M14.7%------------
US912797KW60Treasury B 08/06/2440M$39.8M14.4%40M$39.8M14.5%40M$39.7M14.7%------------
UXYM4US 10YR ULTRA FUT JUN24-------------579.0$-66.2M-25.1%------
UXYU4US 10YR ULTRA FUT SEP24-646.0$-74.0M-26.8%-646.0$-73.9M-26.9%-639.0$-73.3M-27.1%-637.0$-71.2M-27.2%---------
W H4WHEAT FUTURE(CBT) MAR24----------------640.0$-20.4M-7.7%---
W K4WHEAT FUTURE(CBT) MAY24-------------613.0$-16.7M-6.3%------
W N4WHEAT FUTURE(CBT) JUL24---------89.0$3.1M1.2%---------
W Z3WHEAT FUTURE(CBT) DEC23-------------------565.0$-20.2M-8.1%
W Z4WHEAT FUTURE(CBT) DEC24-76.0$-2.2M-0.8%-25.0$-742.8K-0.3%126.0$3.9M1.5%------------
XBH4GASOLINE RBOB FUT MAR24---------------89.0$8.2M3.1%---
XBM4GASOLINE RBOB FUT JUN24------------166.0$18.5M7.0%------
XBU3GASOLINE RBOB FUT SEP23------------------26.0$2.6M1.0%
XBU4GASOLINE RBOB FUT SEP24-83.0$-8.6M-3.1%-102.0$-10.6M-3.8%-101.0$-10.3M-3.8%107.0$11.0M4.2%---------
not investment advice - use at own risk - see terms - data by kfa funds