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) |
symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
--cash-- | Cash | 84.1M | $84.1M | 34.4% | 92.6M | $92.6M | 36.5% | 94.9M | $94.9M | 36.9% | 104.5M | $104.5M | 35.4% | 128.7M | $128.7M | 45.3% |
-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 POUND | 2.9M | $3.7M | 1.5% | 3.0M | $3.9M | 1.5% | 3.8M | $4.9M | 1.9% | 3.6M | $4.5M | 1.5% | -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% |
ADM3 | AUDUSD CRNCY FUT JUN23 | - | - | - | - | - | - | - | - | - | -716.0 | $-46.7M | -15.8% | -703.0 | $-46.9M | -16.5% |
ADU3 | AUDUSD CRNCY FUT SEP23 | -335.0 | $-22.4M | -9.2% | -345.0 | $-23.1M | -9.1% | -534.0 | $-36.8M | -14.3% | - | - | - | - | - | - |
BPM3 | BP CURRENCY FUT JUN23 | - | - | - | - | - | - | - | - | - | 604.0 | $46.6M | 15.8% | -150.0 | $-11.5M | -4.1% |
BPU3 | BP CURRENCY FUT SEP23 | 536.0 | $42.6M | 17.4% | 552.0 | $43.9M | 17.3% | 552.0 | $44.3M | 17.3% | - | - | - | - | - | - |
C K3 | CORN FUTURE MAY23 | - | - | - | - | - | - | - | - | - | - | - | - | -633.0 | $-20.5M | -7.2% |
C N3 | CORN FUTURE JUL23 | - | - | - | - | - | - | -491.0 | $-15.7M | -6.1% | -681.0 | $-20.6M | -7.0% | - | - | - |
C Z3 | CORN FUTURE DEC23 | -209.0 | $-6.1M | -2.5% | -277.0 | $-8.1M | -3.2% | - | - | - | - | - | - | - | - | - |
CDM3 | C$ CURRENCY FUT JUN23 | - | - | - | - | - | - | - | - | - | -642.0 | $-47.2M | -16.0% | -647.0 | $-47.5M | -16.7% |
CDU3 | C$ CURRENCY FUT SEP23 | -134.0 | $-10.2M | -4.2% | -194.0 | $-14.7M | -5.8% | -416.0 | $-31.6M | -12.3% | - | - | - | - | - | - |
CLM3 | WTI CRUDE FUTURE JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -259.0 | $-18.9M | -6.6% |
CLU3 | WTI 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% | - | - | - |
CNM3 | CAN 10YR BOND FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -40.0 | $-3.7M | -1.3% |
CNU3 | CAN 10YR BOND FUT SEP23 | -718.0 | $-66.8M | -27.4% | -740.0 | $-68.3M | -26.9% | -740.0 | $-68.3M | -26.6% | 264.0 | $23.7M | 8.0% | - | - | - |
ECM3 | EURO FX CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | 344.0 | $46.2M | 15.6% | 255.0 | $34.6M | 12.2% |
ECU3 | EURO FX CURR FUT SEP23 | 311.0 | $42.6M | 17.4% | 320.0 | $43.8M | 17.3% | 320.0 | $44.0M | 17.1% | - | - | - | - | - | - |
G M3 | LONG GILT FUTURE JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -621.0 | $-80.0M | -28.1% |
G U3 | LONG 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% | - | - | - |
GCM3 | GOLD 100 OZ FUTR JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 26.0 | $5.1M | 1.8% |
GCQ3 | GOLD 100 OZ FUTR AUG23 | 88.0 | $17.0M | 7.0% | 91.0 | $17.6M | 6.9% | 91.0 | $17.9M | 7.0% | 99.0 | $19.4M | 6.6% | - | - | - |
HGN3 | COPPER FUTURE JUL23 | - | - | - | - | - | - | -104.0 | $-10.1M | -3.9% | -10.0 | $-920.5K | -0.3% | 139.0 | $14.2M | 5.0% |
HGU3 | COPPER FUTURE SEP23 | -9.0 | $-856.0K | -0.4% | -28.0 | $-2.7M | -1.1% | - | - | - | - | - | - | - | - | - |
HOM3 | NY HARB ULSD FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -175.0 | $-18.9M | -6.6% |
HOU3 | NY 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% | - | - | - |
JBM3 | JPN 10Y BOND(OSE) JUN23 | - | - | - | - | - | - | - | - | - | 68.0 | $71.9M | 24.3% | -3.0 | $-3.4M | -1.2% |
JBU3 | JPN 10Y BOND(OSE) SEP23 | 62.0 | $64.4M | 26.4% | 64.0 | $66.2M | 26.1% | 64.0 | $66.9M | 26.0% | - | - | - | - | - | - |
JYM3 | JPN YEN CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | -514.0 | $-45.8M | -15.5% | -267.0 | $-25.7M | -9.0% |
JYU3 | JPN YEN CURR FUT SEP23 | -457.0 | $-40.3M | -16.5% | -471.0 | $-41.5M | -16.4% | -471.0 | $-42.1M | -16.4% | - | - | - | - | - | - |
LCM3 | LIVE CATTLE FUTR JUN23 | - | - | - | - | - | - | - | - | - | 301.0 | $20.1M | 6.8% | 309.0 | $19.6M | 6.9% |
LCQ3 | LIVE CATTLE FUTR AUG23 | 261.0 | $17.8M | 7.3% | 269.0 | $18.4M | 7.2% | 269.0 | $18.5M | 7.2% | - | - | - | - | - | - |
NGM23 | NATURAL GAS FUTR JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -657.0 | $-16.1M | -5.7% |
NGU23 | NATURAL 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% | - | - | - |
RXM3 | EURO-BUND FUTURE JUN23 | - | - | - | - | - | - | - | - | - | -499.0 | $-71.2M | -24.1% | -535.0 | $-79.1M | -27.8% |
RXU3 | EURO-BUND FUTURE SEP23 | -452.0 | $-66.4M | -27.2% | -466.0 | $-68.2M | -26.9% | -466.0 | $-67.9M | -26.4% | - | - | - | - | - | - |
S K3 | SOYBEAN FUTURE MAY23 | - | - | - | - | - | - | - | - | - | - | - | - | 193.0 | $13.9M | 4.9% |
S N3 | SOYBEAN FUTURE JUL23 | - | - | - | - | - | - | -251.0 | $-18.4M | -7.2% | -254.0 | $-17.0M | -5.7% | - | - | - |
S X3 | SOYBEAN FUTURE NOV23 | -129.0 | $-8.5M | -3.5% | -163.0 | $-10.7M | -4.2% | - | - | - | - | - | - | - | - | - |
SBK3 | SUGAR #11 (WORLD) MAY23 | - | - | - | - | - | - | - | - | - | - | - | - | 887.0 | $20.8M | 7.3% |
SBN3 | SUGAR #11 (WORLD) JUL23 | - | - | - | - | - | - | 642.0 | $19.0M | 7.4% | 675.0 | $19.2M | 6.5% | - | - | - |
SBV3 | SUGAR #11 (WORLD) OCT23 | 622.0 | $16.5M | 6.7% | 641.0 | $17.4M | 6.9% | - | - | - | - | - | - | - | - | - |
SFM3 | CHF CURRENCY FUT JUN23 | - | - | - | - | - | - | - | - | - | 338.0 | $46.8M | 15.8% | 151.0 | $20.8M | 7.3% |
SFU3 | CHF CURRENCY FUT SEP23 | 300.0 | $42.3M | 17.3% | 309.0 | $43.4M | 17.1% | 309.0 | $43.6M | 17.0% | - | - | - | - | - | - |
TYM3 | US 10YR NOTE (CBT)JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -668.0 | $-76.8M | -27.0% |
TYU3 | US 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% | - | - | - |
US912796XY07 | Treasury B 08/10/23 | 40M | $39.8M | 16.3% | 40M | $39.7M | 15.7% | 40M | $39.7M | 15.5% | 40M | $39.6M | 13.4% | 40M | $39.3M | 13.8% |
US912796Y296 | Treasury B 07/27/23 | 39M | $38.8M | 15.9% | 39M | $38.8M | 15.3% | 39M | $38.8M | 15.1% | 39M | $38.7M | 13.1% | - | - | - |
US912796YJ21 | Treasury B 10/05/23 | 40M | $39.4M | 16.1% | 40M | $39.4M | 15.6% | 40M | $39.4M | 15.3% | 40M | $39.3M | 13.3% | 40M | $39.1M | 13.8% |
US912796YU75 | Treasury B 04/13/23 | - | - | - | - | - | - | - | - | - | - | - | - | 20M | $20.0M | 7.0% |
US912796YV58 | Treasury B 04/27/23 | - | - | - | - | - | - | - | - | - | - | - | - | 35M | $34.9M | 12.3% |
US912796ZZ53 | Treasury B 07/20/23 | 38M | $37.9M | 15.5% | 38M | $37.9M | 14.9% | 38M | $37.8M | 14.7% | 38M | $37.7M | 12.8% | - | - | - |
US912797FM44 | Treasury B 06/06/23 | - | - | - | - | - | - | - | - | - | - | - | - | 35M | $34.7M | 12.2% |
US912797FY81 | Treasury B 07/18/23 | 8M | $8.0M | 3.3% | 8M | $8.0M | 3.1% | 8M | $8.0M | 3.1% | 38M | $37.7M | 12.8% | - | - | - |
W K3 | WHEAT FUTURE(CBT) MAY23 | - | - | - | - | - | - | - | - | - | - | - | - | -565.0 | $-19.7M | -6.9% |
W N3 | WHEAT FUTURE(CBT) JUL23 | - | - | - | - | - | - | -607.0 | $-20.9M | -8.1% | -629.0 | $-19.4M | -6.6% | - | - | - |
W Z3 | WHEAT FUTURE(CBT) DEC23 | -565.0 | $-21.3M | -8.7% | -582.0 | $-22.2M | -8.7% | - | - | - | - | - | - | - | - | - |
XBM3 | GASOLINE RBOB FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -165.0 | $-18.0M | -6.3% |
XBU3 | GASOLINE RBOB FUT SEP23 | 26.0 | $2.6M | 1.1% | 27.0 | $2.7M | 1.1% | -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 |
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