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KMLM update - 26 jun 2024

KMLM update - 26 jun 2024
dbmfwatch - KMLM | 2024-06-26 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash139.7M$139.7M50.3%35.7% | 35.7%42.8% | 42.8%8.5% | 8.5%9.6% | 9.6%
-CAD-CANADIAN DOLLAR-8.3M$-6.1M-2.2%-4.2% | -3.9%-6.0% | -6.1%-55.9% | -56.1%-17.2% | -16.1%
-EUR-EURO-4.8M$-5.2M-1.9%3.1% | 3.4%4.2% | 4.7%-33.4% | -31.9%-6.5% | -5.0%
-GBP-BRITISH STERLING POUND-4.0M$-5.1M-1.8%-2.4% | -1.9%-2.6% | -1.9%4.1% | 4.6%-116.1% | -115.9%
-JPY-JAPANESE YEN-788.2M$-4.9M-1.8%2.4% | 3.1%6.7% | 8.4%-8.2% | -6.1%-8.5% | -2.1%
ADU4AUDUSD CRNCY FUT SEP24626.0$41.7M15.0%0% | 0%1.1% | 1.0%--
BPU4BP CURRENCY FUT SEP24579.0$45.7M16.4%0% | -0.6%1.0% | 0.3%--
C Z4CORN FUTURE DEC24-835.0$-18.2M-6.6%0% | 1.5%-1.1% | 5.7%--
CDU4C$ CURRENCY FUT SEP24-627.0$-45.8M-16.5%0% | 0.4%-1.1% | -1.2%--
CLU4WTI CRUDE FUTURE SEP24133.0$10.7M3.8%0% | 0.1%1.5% | 1.8%-43.4% | -42.1%-
CNU4CAN 10YR BOND FUT SEP24434.0$38.1M13.7%22.3% | 20.9%1.21K% | 1.19K%152.5% | 153.7%-
ECU4EURO FX CURR FUT SEP24-338.0$-45.3M-16.3%0% | 0.3%-0.9% | -0.3%--
G U4LONG GILT FUTURE SEP24196.0$24.2M8.7%40.0% | 38.3%136.1% | 132.8%40.0% | 42.6%-
GCQ4GOLD 100 OZ FUTR AUG2482.0$19.0M6.8%0% | -0.8%0% | -1.4%1.2% | -0.9%-
HGU4COPPER FUTURE SEP24168.0$18.3M6.6%0% | -0.1%1.2% | -0.7%--
HOU4NY HARB ULSD FUT SEP24-190.0$-20.5M-7.4%0% | -1.0%-25.0% | -25.9%-227.6% | -237.5%-
JBU4JPN 10Y BOND(OSE) SEP24-80.0$-71.3M-25.6%0% | 0.9%-1.3% | 1.1%--
JYU4JPN YEN CURR FUT SEP24-571.0$-45.0M-16.2%0% | 0.7%-1.1% | 0.9%--
LCQ4LIVE CATTLE FUTR AUG24116.0$8.7M3.1%0% | 1.3%0.9% | 3.4%227.5% | 232.1%-
NGU24NATURAL GAS FUTR SEP24-730.0$-20.0M-7.2%0% | 3.7%-1.1% | 6.7%18.0% | 16.6%-
RXU4EURO-BUND FUTURE SEP24-269.0$-37.9M-13.6%15.4% | 16.0%41.4% | 42.0%--
S X4SOYBEAN FUTURE NOV24-329.0$-18.2M-6.6%0% | 0.4%-0.9% | 1.3%--
SBV4SUGAR #11 (WORLD) OCT24-950.0$-20.8M-7.5%0% | -0.1%-1.1% | -3.8%--
SFU4CHF CURRENCY FUT SEP24-329.0$-46.3M-16.7%0% | 0.3%-0.9% | 0.7%--
US912797KH93Treasury B 07/02/2440M$40.0M14.4%0% | 0%0% | 0.1%0% | 0.4%-
US912797KQ92Treasury B 07/23/2440M$39.8M14.3%0% | 0%0% | 0.1%--
US912797KR75Treasury B 07/30/2440M$39.8M14.3%0% | 0%0% | 0.1%--
US912797KW60Treasury B 08/06/2440M$39.8M14.3%0% | 0%0% | 0.1%--
UXYU4US 10YR ULTRA FUT SEP24-646.0$-73.5M-26.5%0% | 0.6%-1.1% | -0.3%-1.4% | -3.9%-
W Z4WHEAT FUTURE(CBT) DEC24-127.0$-3.7M-1.3%-67.1% | -67.2%-200.8% | -194.3%--
XBU4GASOLINE RBOB FUT SEP24-65.0$-6.8M-2.4%21.7% | 21.0%35.6% | 34.2%-160.7% | -162.7%-
not investment advice - use at own risk - see terms - data by kfa funds
dbmfwatch - KMLM | 2024-06-26 | history
2024-06-26 2024-06-25 (1d)2024-06-18 (1wk)2024-05-29 (4wk)2024-03-27 (13wk)2023-12-27 (26wk)2023-06-28 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash139.7M$139.7M50.3%103.0M$103.0M37.3%97.9M$97.9M36.2%128.8M$128.8M48.5%127.5M$127.5M48.2%112.3M$112.3M43.1%88.3M$88.3M35.6%
-CAD-CANADIAN DOLLAR-8.3M$-6.1M-2.2%-8.0M$-5.9M-2.1%-7.9M$-5.7M-2.1%-5.4M$-3.9M-1.5%-7.1M$-5.2M-2.0%-5.4M$-4.1M-1.6%-3.7M$-2.8M-1.1%
-EUR-EURO-4.8M$-5.2M-1.9%-5.0M$-5.3M-1.9%-5.0M$-5.4M-2.0%-3.6M$-3.9M-1.5%-4.5M$-4.9M-1.9%-2.1M$-2.3M-0.9%-1.5M$-1.7M-0.7%
-GBP-BRITISH STERLING POUND-4.0M$-5.1M-1.8%-3.9M$-5.0M-1.8%-3.9M$-5.0M-1.8%-4.2M$-5.3M-2.0%-1.9M$-2.4M-0.9%-163.7K$-209.6K-0.1%3.1M$3.9M1.6%
-JPY-JAPANESE YEN-788.2M$-4.9M-1.8%-807.4M$-5.1M-1.8%-844.7M$-5.4M-2.0%-728.4M$-4.6M-1.7%-726.8M$-4.8M-1.8%-687.3M$-4.8M-1.9%-484.8M$-3.4M-1.4%
ADH4AUDUSD CRNCY FUT MAR24----------------160.0$-11.0M-4.2%---
ADM4AUDUSD CRNCY FUT JUN24---------297.0$19.7M7.4%-523.0$-34.2M-12.9%------
ADU3AUDUSD CRNCY FUT SEP23-------------------335.0$-22.2M-8.9%
ADU4AUDUSD CRNCY FUT SEP24626.0$41.7M15.0%626.0$41.7M15.1%619.0$41.3M15.3%------------
BPH4BP CURRENCY FUT MAR24---------------565.0$45.2M17.4%---
BPM4BP CURRENCY FUT JUN24----------27.0$-2.1M-0.8%534.0$42.2M15.9%------
BPU3BP CURRENCY FUT SEP23------------------536.0$42.4M17.1%
BPU4BP CURRENCY FUT SEP24579.0$45.7M16.4%579.0$46.0M16.6%573.0$45.5M16.8%------------
C H4CORN FUTURE MAR24----------------776.0$-18.5M-7.1%---
C K4CORN FUTURE MAY24-------------823.0$-17.6M-6.6%------
C N4CORN FUTURE JUL24----------844.0$-19.2M-7.2%---------
C Z3CORN FUTURE DEC23-------------------149.0$-4.0M-1.6%
C Z4CORN FUTURE DEC24-835.0$-18.2M-6.6%-835.0$-18.5M-6.7%-826.0$-19.3M-7.1%------------
CDH4C$ CURRENCY FUT MAR24----------------144.0$-10.9M-4.2%---
CDM4C$ CURRENCY FUT JUN24----------618.0$-45.1M-17.0%-516.0$-38.1M-14.4%------
CDU3C$ CURRENCY FUT SEP23-------------------27.0$-2.0M-0.8%
CDU4C$ CURRENCY FUT SEP24-627.0$-45.8M-16.5%-627.0$-46.0M-16.7%-620.0$-45.3M-16.7%------------
CLH4WTI CRUDE FUTURE MAR24----------------199.0$-14.8M-5.7%---
CLM4WTI CRUDE FUTURE JUN24------------230.0$18.6M7.0%------
CLU3WTI CRUDE FUTURE SEP23-------------------257.0$-17.9M-7.2%
CLU4WTI CRUDE FUTURE SEP24133.0$10.7M3.8%133.0$10.6M3.9%131.0$10.5M3.9%235.0$18.4M6.9%---------
CNH4CAN 10YR BOND FUT MAR24----------------189.0$-17.8M-6.9%---
CNM4CAN 10YR BOND FUT JUN24-------------677.0$-60.0M-22.7%------
CNU3CAN 10YR BOND FUT SEP23-------------------718.0$-66.8M-26.9%
CNU4CAN 10YR BOND FUT SEP24434.0$38.1M13.7%355.0$31.5M11.4%-39.0$-3.5M-1.3%-826.0$-71.0M-26.7%---------
ECH4EURO FX CURR FUT MAR24----------------16.0$-2.2M-0.9%---
ECM4EURO FX CURR FUT JUN24----------336.0$-45.4M-17.1%-222.0$-30.1M-11.4%------
ECU3EURO FX CURR FUT SEP23------------------311.0$42.6M17.2%
ECU4EURO FX CURR FUT SEP24-338.0$-45.3M-16.3%-338.0$-45.5M-16.5%-335.0$-45.2M-16.7%------------
G H4LONG GILT FUTURE MAR24---------------27.0$3.6M1.4%---
G M4LONG GILT FUTURE JUN24------------432.0$54.5M20.6%------
G U3LONG GILT FUTURE SEP23-------------------543.0$-65.9M-26.5%
G U4LONG GILT FUTURE SEP24196.0$24.2M8.7%140.0$17.5M6.3%83.0$10.4M3.8%140.0$17.0M6.4%---------
GCG4GOLD 100 OZ FUTR FEB24---------------65.0$13.6M5.2%---
GCM4GOLD 100 OZ FUTR JUN24------------85.0$18.8M7.1%------
GCQ3GOLD 100 OZ FUTR AUG23------------------88.0$16.9M6.8%
GCQ4GOLD 100 OZ FUTR AUG2482.0$19.0M6.8%82.0$19.1M6.9%82.0$19.2M7.1%81.0$19.1M7.2%---------
HGH4COPPER FUTURE MAR24----------------176.0$-17.4M-6.7%---
HGN4COPPER FUTURE JUL24---------165.0$19.8M7.4%78.0$7.9M3.0%------
HGU3COPPER FUTURE SEP23------------------27.0$2.5M1.0%
HGU4COPPER FUTURE SEP24168.0$18.3M6.6%168.0$18.4M6.6%166.0$18.5M6.8%------------
HOH4NY HARB ULSD FUT MAR24---------------119.0$12.8M4.9%---
HOM4NY HARB ULSD FUT JUN24------------165.0$18.0M6.8%------
HOU3NY HARB ULSD FUT SEP23-------------------184.0$-18.5M-7.4%
HOU4NY HARB ULSD FUT SEP24-190.0$-20.5M-7.4%-190.0$-20.3M-7.3%-152.0$-16.3M-6.0%-58.0$-6.1M-2.3%---------
JBH4JPN 10Y BOND(OSE) MAR24---------------71.0$73.5M28.2%---
JBM4JPN 10Y BOND(OSE) JUN24----------77.0$-69.9M-26.3%62.0$59.7M22.6%------
JBU3JPN 10Y BOND(OSE) SEP23------------------62.0$63.8M25.7%
JBU4JPN 10Y BOND(OSE) SEP24-80.0$-71.3M-25.6%-80.0$-71.9M-26.0%-79.0$-72.0M-26.6%------------
JYH4JPN YEN CURR FUT MAR24----------------520.0$-46.4M-17.8%---
JYM4JPN YEN CURR FUT JUN24----------563.0$-44.8M-16.9%-497.0$-41.6M-15.7%------
JYU3JPN YEN CURR FUT SEP23-------------------457.0$-40.1M-16.1%
JYU4JPN YEN CURR FUT SEP24-571.0$-45.0M-16.2%-571.0$-45.3M-16.4%-565.0$-45.4M-16.8%------------
LCG4LIVE CATTLE FUTR FEB24----------------272.0$-18.4M-7.1%---
LCM4LIVE CATTLE FUTR JUN24------------220.0$15.7M5.9%------
LCQ3LIVE CATTLE FUTR AUG23------------------261.0$18.2M7.3%
LCQ4LIVE CATTLE FUTR AUG24116.0$8.7M3.1%116.0$8.6M3.1%115.0$8.4M3.1%-91.0$-6.6M-2.5%---------
NGH24NATURAL GAS FUTR MAR24----------------710.0$-16.2M-6.2%---
NGM24NATURAL GAS FUTR JUN24-------------785.0$-15.3M-5.8%------
NGU23NATURAL GAS FUTR SEP23-------------------742.0$-19.6M-7.9%
NGU24NATURAL GAS FUTR SEP24-730.0$-20.0M-7.2%-730.0$-20.7M-7.5%-722.0$-21.4M-7.9%-890.0$-24.0M-9.0%---------
RXH4EURO-BUND FUTURE MAR24---------------300.0$46.2M17.7%---
RXM4EURO-BUND FUTURE JUN24----------508.0$-70.8M-26.7%-22.0$-3.2M-1.2%------
RXU3EURO-BUND FUTURE SEP23-------------------452.0$-66.4M-26.7%
RXU4EURO-BUND FUTURE SEP24-269.0$-37.9M-13.6%-318.0$-45.2M-16.4%-459.0$-65.4M-24.2%------------
S H4SOYBEAN FUTURE MAR24----------------92.0$-6.1M-2.3%---
S K4SOYBEAN FUTURE MAY24-------------310.0$-18.5M-7.0%------
S N4SOYBEAN FUTURE JUL24----------324.0$-19.7M-7.4%---------
S X3SOYBEAN FUTURE NOV23-------------------72.0$-4.6M-1.8%
S X4SOYBEAN FUTURE NOV24-329.0$-18.2M-6.6%-329.0$-18.3M-6.6%-326.0$-18.5M-6.8%------------
SBH4SUGAR #11 (WORLD) MAR24----------------214.0$-4.9M-1.9%---
SBK4SUGAR #11 (WORLD) MAY24-------------727.0$-18.1M-6.8%------
SBN4SUGAR #11 (WORLD) JUL24----------868.0$-17.8M-6.7%---------
SBV3SUGAR #11 (WORLD) OCT23------------------622.0$15.7M6.3%
SBV4SUGAR #11 (WORLD) OCT24-950.0$-20.8M-7.5%-950.0$-20.7M-7.5%-940.0$-20.0M-7.4%------------
SFH4CHF CURRENCY FUT MAR24---------------309.0$46.2M17.7%---
SFM4CHF CURRENCY FUT JUN24----------329.0$-45.1M-17.0%-295.0$-41.1M-15.5%------
SFU3CHF CURRENCY FUT SEP23------------------300.0$42.2M17.0%
SFU4CHF CURRENCY FUT SEP24-329.0$-46.3M-16.7%-329.0$-46.4M-16.8%-326.0$-46.6M-17.2%------------
TYH4US 10YR NOTE (CBT)MAR24----------------638.0$-72.3M-27.8%---
TYU3US 10YR NOTE (CBT)SEP23-------------------571.0$-64.7M-26.0%
US912796XY07Treasury B 08/10/23------------------40M$39.8M16.0%
US912796Y296Treasury B 07/27/23------------------39M$38.8M15.6%
US912796Y452Treasury B 06/27/24---35M$35.0M12.7%35M$35.0M12.9%35M$34.9M13.1%---------
US912796YJ21Treasury B 10/05/23------------------40M$39.4M15.9%
US912796ZZ53Treasury B 07/20/23------------------38M$37.9M15.3%
US912797FY81Treasury B 07/18/23------------------8M$8.0M3.2%
US912797GC52Treasury B 01/11/24---------------40M$39.9M15.3%---
US912797GD36Treasury B 01/18/24---------------40M$39.9M15.3%---
US912797GZ48Treasury B 04/04/24------------40M$40.0M15.1%------
US912797HF74Treasury B 04/11/24------------35M$34.9M13.2%------
US912797HH31Treasury B 05/02/24------------40M$39.8M15.0%------
US912797HX80Treasury B 01/02/24---------------35M$35.0M13.4%---
US912797JB43Treasury B 01/30/24---------------45M$44.8M17.2%---
US912797JQ12Treasury B 04/30/24------------40M$39.8M15.0%------
US912797JZ11Treasury B 06/04/24---------40M$40.0M15.0%---------
US912797KE62Treasury B 06/11/24---------40M$39.9M15.0%---------
US912797KH93Treasury B 07/02/2440M$40.0M14.4%40M$40.0M14.5%40M$39.9M14.8%40M$39.8M15.0%---------
US912797KQ92Treasury B 07/23/2440M$39.8M14.3%40M$39.8M14.4%40M$39.8M14.7%------------
US912797KR75Treasury B 07/30/2440M$39.8M14.3%40M$39.8M14.4%40M$39.8M14.7%------------
US912797KW60Treasury B 08/06/2440M$39.8M14.3%40M$39.8M14.4%40M$39.7M14.7%------------
UXYM4US 10YR ULTRA FUT JUN24-------------579.0$-66.3M-25.1%------
UXYU4US 10YR ULTRA FUT SEP24-646.0$-73.5M-26.5%-646.0$-74.0M-26.8%-639.0$-73.3M-27.1%-637.0$-70.8M-26.6%---------
W H4WHEAT FUTURE(CBT) MAR24----------------626.0$-19.5M-7.5%---
W K4WHEAT FUTURE(CBT) MAY24-------------613.0$-16.8M-6.3%------
W N4WHEAT FUTURE(CBT) JUL24---------149.0$5.2M1.9%---------
W Z3WHEAT FUTURE(CBT) DEC23-------------------565.0$-19.4M-7.8%
W Z4WHEAT FUTURE(CBT) DEC24-127.0$-3.7M-1.3%-76.0$-2.2M-0.8%126.0$3.9M1.5%------------
XBH4GASOLINE RBOB FUT MAR24---------------87.0$8.0M3.1%---
XBM4GASOLINE RBOB FUT JUN24------------166.0$18.4M7.0%------
XBU3GASOLINE RBOB FUT SEP23------------------26.0$2.6M1.1%
XBU4GASOLINE RBOB FUT SEP24-65.0$-6.8M-2.4%-83.0$-8.6M-3.1%-101.0$-10.3M-3.8%107.0$10.8M4.1%---------
not investment advice - use at own risk - see terms - data by kfa funds