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KMLM update - 26 jun 2023

KMLM update - 26 jun 2023
dbmfwatch - KMLM | 2023-06-26 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash84.1M$84.1M34.4%-9.2% | -9.2%-11.4% | -11.4%-19.6% | -19.6%-34.7% | -34.7%
-CAD-CANADIAN DOLLAR-3.1M$-2.3M-1.0%-20.3% | -20.6%-15.6% | -16.0%-2.9% | -6.5%-46.4% | -52.1%
-EUR-EURO-1.6M$-1.8M-0.7%-16.0% | -16.2%-86.2% | -85.7%-232.2% | -237.7%46.3% | 45.7%
-GBP-BRITISH STERLING POUND2.9M$3.7M1.5%-4.4% | -4.5%-23.5% | -24.1%-20.2% | -17.8%214.3% | 218.3%
-JPY-JAPANESE YEN-459.4M$-3.2M-1.3%3.1% | 2.9%8.8% | 9.8%14.9% | 16.6%20.6% | 27.2%
ADU3AUDUSD CRNCY FUT SEP23-335.0$-22.4M-9.2%2.9% | 2.8%37.3% | 39.1%--
BPU3BP CURRENCY FUT SEP23536.0$42.6M17.4%-2.9% | -2.8%-2.9% | -3.8%--
C Z3CORN FUTURE DEC23-209.0$-6.1M-2.5%24.5% | 24.5%---
CDU3C$ CURRENCY FUT SEP23-134.0$-10.2M-4.2%30.9% | 30.7%67.8% | 67.7%--
CLU3WTI CRUDE FUTURE SEP23-257.0$-17.9M-7.3%3.0% | 2.7%3.0% | 6.2%1.5% | 5.6%-
CNU3CAN 10YR BOND FUT SEP23-718.0$-66.8M-27.4%3.0% | 2.1%3.0% | 2.2%-372.0% | -381.6%-
ECU3EURO FX CURR FUT SEP23311.0$42.6M17.4%-2.8% | -2.6%-2.8% | -3.1%--
G U3LONG GILT FUTURE SEP23-543.0$-66.5M-27.2%3.0% | 2.9%3.0% | 2.3%7.0% | 2.8%-
GCQ3GOLD 100 OZ FUTR AUG2388.0$17.0M7.0%-3.3% | -3.1%-3.3% | -5.1%-11.1% | -12.4%-
HGU3COPPER FUTURE SEP23-9.0$-856.0K-0.4%67.9% | 67.9%---
HOU3NY HARB ULSD FUT SEP23-184.0$-18.6M-7.6%3.2% | 1.7%3.2% | 6.5%7.5% | 6.0%-
JBU3JPN 10Y BOND(OSE) SEP2362.0$64.4M26.4%-3.1% | -2.8%-3.1% | -3.8%--
JYU3JPN YEN CURR FUT SEP23-457.0$-40.3M-16.5%3.0% | 2.7%3.0% | 4.2%--
LCQ3LIVE CATTLE FUTR AUG23261.0$17.8M7.3%-3.0% | -3.1%-3.0% | -3.6%--
NGU23NATURAL GAS FUTR SEP23-742.0$-21.3M-8.7%2.9% | 1.4%2.9% | -2.6%4.0% | -10.0%-
RXU3EURO-BUND FUTURE SEP23-452.0$-66.4M-27.2%3.0% | 2.5%3.0% | 2.1%--
S X3SOYBEAN FUTURE NOV23-129.0$-8.5M-3.5%20.9% | 20.1%---
SBV3SUGAR #11 (WORLD) OCT23622.0$16.5M6.7%-3.0% | -5.5%---
SFU3CHF CURRENCY FUT SEP23300.0$42.3M17.3%-2.9% | -2.7%-2.9% | -3.1%--
TYU3US 10YR NOTE (CBT)SEP23-571.0$-64.7M-26.5%3.1% | 2.9%3.1% | 2.9%-69.9% | -70.0%-
US912796XY07Treasury B 08/10/2340M$39.8M16.3%0% | 0%0% | 0.1%0% | 0.4%0% | 1.1%
US912796Y296Treasury B 07/27/2339M$38.8M15.9%0% | 0%0% | 0.1%0% | 0.4%-
US912796YJ21Treasury B 10/05/2340M$39.4M16.1%0% | 0%0% | 0.1%0% | 0.4%0% | 0.9%
US912796ZZ53Treasury B 07/20/2338M$37.9M15.5%0% | 0%0% | 0.1%0% | 0.4%-
US912797FY81Treasury B 07/18/238M$8.0M3.3%0% | 0%0% | 0.1%-78.9% | -78.9%-
W Z3WHEAT FUTURE(CBT) DEC23-565.0$-21.3M-8.7%2.9% | 3.7%---
XBU3GASOLINE RBOB FUT SEP2326.0$2.6M1.1%-3.7% | -3.2%159.1% | 156.1%113.8% | 113.5%-
not investment advice - use at own risk - see terms - data by kfa funds
dbmfwatch - KMLM | 2023-06-26 | history
2023-06-26 2023-06-23 (1d)2023-06-16 (1wk)2023-05-26 (4wk)2023-03-27 (13wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash84.1M$84.1M34.4%92.6M$92.6M36.5%94.9M$94.9M36.9%104.5M$104.5M35.4%128.7M$128.7M45.3%
-CAD-CANADIAN DOLLAR-3.1M$-2.3M-1.0%-2.6M$-1.9M-0.8%-2.7M$-2.0M-0.8%-3.0M$-2.2M-0.7%-2.1M$-1.5M-0.5%
-EUR-EURO-1.6M$-1.8M-0.7%-1.4M$-1.5M-0.6%-870.9K$-952.4K-0.4%-488.0K$-523.6K-0.2%-3.0M$-3.3M-1.1%
-GBP-BRITISH STERLING POUND2.9M$3.7M1.5%3.0M$3.9M1.5%3.8M$4.9M1.9%3.6M$4.5M1.5%-2.5M$-3.1M-1.1%
-JPY-JAPANESE YEN-459.4M$-3.2M-1.3%-474.1M$-3.3M-1.3%-503.5M$-3.5M-1.4%-539.6M$-3.8M-1.3%-578.6M$-4.4M-1.6%
ADM3AUDUSD CRNCY FUT JUN23----------716.0$-46.7M-15.8%-703.0$-46.9M-16.5%
ADU3AUDUSD CRNCY FUT SEP23-335.0$-22.4M-9.2%-345.0$-23.1M-9.1%-534.0$-36.8M-14.3%------
BPM3BP CURRENCY FUT JUN23---------604.0$46.6M15.8%-150.0$-11.5M-4.1%
BPU3BP CURRENCY FUT SEP23536.0$42.6M17.4%552.0$43.9M17.3%552.0$44.3M17.3%------
C K3CORN FUTURE MAY23-------------633.0$-20.5M-7.2%
C N3CORN FUTURE JUL23-------491.0$-15.7M-6.1%-681.0$-20.6M-7.0%---
C Z3CORN FUTURE DEC23-209.0$-6.1M-2.5%-277.0$-8.1M-3.2%---------
CDM3C$ CURRENCY FUT JUN23----------642.0$-47.2M-16.0%-647.0$-47.5M-16.7%
CDU3C$ CURRENCY FUT SEP23-134.0$-10.2M-4.2%-194.0$-14.7M-5.8%-416.0$-31.6M-12.3%------
CLM3WTI CRUDE FUTURE JUN23-------------259.0$-18.9M-6.6%
CLU3WTI CRUDE FUTURE SEP23-257.0$-17.9M-7.3%-265.0$-18.4M-7.2%-265.0$-19.1M-7.4%-261.0$-18.9M-6.4%---
CNM3CAN 10YR BOND FUT JUN23-------------40.0$-3.7M-1.3%
CNU3CAN 10YR BOND FUT SEP23-718.0$-66.8M-27.4%-740.0$-68.3M-26.9%-740.0$-68.3M-26.6%264.0$23.7M8.0%---
ECM3EURO FX CURR FUT JUN23---------344.0$46.2M15.6%255.0$34.6M12.2%
ECU3EURO FX CURR FUT SEP23311.0$42.6M17.4%320.0$43.8M17.3%320.0$44.0M17.1%------
G M3LONG GILT FUTURE JUN23-------------621.0$-80.0M-28.1%
G U3LONG GILT FUTURE SEP23-543.0$-66.5M-27.2%-560.0$-68.4M-27.0%-560.0$-68.0M-26.5%-584.0$-68.4M-23.1%---
GCM3GOLD 100 OZ FUTR JUN23------------26.0$5.1M1.8%
GCQ3GOLD 100 OZ FUTR AUG2388.0$17.0M7.0%91.0$17.6M6.9%91.0$17.9M7.0%99.0$19.4M6.6%---
HGN3COPPER FUTURE JUL23-------104.0$-10.1M-3.9%-10.0$-920.5K-0.3%139.0$14.2M5.0%
HGU3COPPER FUTURE SEP23-9.0$-856.0K-0.4%-28.0$-2.7M-1.1%---------
HOM3NY HARB ULSD FUT JUN23-------------175.0$-18.9M-6.6%
HOU3NY HARB ULSD FUT SEP23-184.0$-18.6M-7.6%-190.0$-18.9M-7.5%-190.0$-19.9M-7.7%-199.0$-19.8M-6.7%---
JBM3JPN 10Y BOND(OSE) JUN23---------68.0$71.9M24.3%-3.0$-3.4M-1.2%
JBU3JPN 10Y BOND(OSE) SEP2362.0$64.4M26.4%64.0$66.2M26.1%64.0$66.9M26.0%------
JYM3JPN YEN CURR FUT JUN23----------514.0$-45.8M-15.5%-267.0$-25.7M-9.0%
JYU3JPN YEN CURR FUT SEP23-457.0$-40.3M-16.5%-471.0$-41.5M-16.4%-471.0$-42.1M-16.4%------
LCM3LIVE CATTLE FUTR JUN23---------301.0$20.1M6.8%309.0$19.6M6.9%
LCQ3LIVE CATTLE FUTR AUG23261.0$17.8M7.3%269.0$18.4M7.2%269.0$18.5M7.2%------
NGM23NATURAL GAS FUTR JUN23-------------657.0$-16.1M-5.7%
NGU23NATURAL GAS FUTR SEP23-742.0$-21.3M-8.7%-764.0$-21.6M-8.5%-764.0$-20.7M-8.1%-773.0$-19.3M-6.5%---
RXM3EURO-BUND FUTURE JUN23----------499.0$-71.2M-24.1%-535.0$-79.1M-27.8%
RXU3EURO-BUND FUTURE SEP23-452.0$-66.4M-27.2%-466.0$-68.2M-26.9%-466.0$-67.9M-26.4%------
S K3SOYBEAN FUTURE MAY23------------193.0$13.9M4.9%
S N3SOYBEAN FUTURE JUL23-------251.0$-18.4M-7.2%-254.0$-17.0M-5.7%---
S X3SOYBEAN FUTURE NOV23-129.0$-8.5M-3.5%-163.0$-10.7M-4.2%---------
SBK3SUGAR #11 (WORLD) MAY23------------887.0$20.8M7.3%
SBN3SUGAR #11 (WORLD) JUL23------642.0$19.0M7.4%675.0$19.2M6.5%---
SBV3SUGAR #11 (WORLD) OCT23622.0$16.5M6.7%641.0$17.4M6.9%---------
SFM3CHF CURRENCY FUT JUN23---------338.0$46.8M15.8%151.0$20.8M7.3%
SFU3CHF CURRENCY FUT SEP23300.0$42.3M17.3%309.0$43.4M17.1%309.0$43.6M17.0%------
TYM3US 10YR NOTE (CBT)JUN23-------------668.0$-76.8M-27.0%
TYU3US 10YR NOTE (CBT)SEP23-571.0$-64.7M-26.5%-589.0$-66.6M-26.3%-589.0$-66.6M-25.9%-336.0$-38.0M-12.9%---
US912796XY07Treasury B 08/10/2340M$39.8M16.3%40M$39.7M15.7%40M$39.7M15.5%40M$39.6M13.4%40M$39.3M13.8%
US912796Y296Treasury B 07/27/2339M$38.8M15.9%39M$38.8M15.3%39M$38.8M15.1%39M$38.7M13.1%---
US912796YJ21Treasury B 10/05/2340M$39.4M16.1%40M$39.4M15.6%40M$39.4M15.3%40M$39.3M13.3%40M$39.1M13.8%
US912796YU75Treasury B 04/13/23------------20M$20.0M7.0%
US912796YV58Treasury B 04/27/23------------35M$34.9M12.3%
US912796ZZ53Treasury B 07/20/2338M$37.9M15.5%38M$37.9M14.9%38M$37.8M14.7%38M$37.7M12.8%---
US912797FM44Treasury B 06/06/23------------35M$34.7M12.2%
US912797FY81Treasury B 07/18/238M$8.0M3.3%8M$8.0M3.1%8M$8.0M3.1%38M$37.7M12.8%---
W K3WHEAT FUTURE(CBT) MAY23-------------565.0$-19.7M-6.9%
W N3WHEAT FUTURE(CBT) JUL23-------607.0$-20.9M-8.1%-629.0$-19.4M-6.6%---
W Z3WHEAT FUTURE(CBT) DEC23-565.0$-21.3M-8.7%-582.0$-22.2M-8.7%---------
XBM3GASOLINE RBOB FUT JUN23-------------165.0$-18.0M-6.3%
XBU3GASOLINE RBOB FUT SEP2326.0$2.6M1.1%27.0$2.7M1.1%-44.0$-4.6M-1.8%-188.0$-19.3M-6.5%---
not investment advice - use at own risk - see terms - data by kfa funds