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10 min read kmlm-update

KMLM update - 27 jun 2024

KMLM update - 27 jun 2024
dbmfwatch - KMLM | 2024-06-27 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash139.5M$139.5M50.2%-0.2% | -0.2%38.6% | 38.6%54.0% | 54.0%59.4% | 59.4%
-CAD-CANADIAN DOLLAR-8.3M$-6.1M-2.2%0.1% | 0.1%-5.7% | -5.6%-57.1% | -56.9%-17.3% | -16.0%
-EUR-EURO-4.8M$-5.2M-1.9%-0.1% | -0.3%1.2% | 1.2%-31.3% | -29.8%-6.6% | -5.8%
-GBP-BRITISH STERLING POUND-4.0M$-5.1M-1.8%0.1% | 0%-2.4% | -2.2%3.6% | 4.3%-125.2% | -125.5%
-JPY-JAPANESE YEN-743.4M$-4.6M-1.7%5.7% | 5.7%10.7% | 11.8%-1.2% | 1.3%-3.5% | 2.6%
ADU4AUDUSD CRNCY FUT SEP24626.0$41.7M15.0%0% | 0%1.1% | 0.9%--
BPU4BP CURRENCY FUT SEP24579.0$45.8M16.5%0% | 0.2%1.0% | 0.8%--
C Z4CORN FUTURE DEC24-835.0$-18.1M-6.5%0% | 0.6%-1.1% | 4.0%--
CDU4C$ CURRENCY FUT SEP24-627.0$-45.9M-16.5%0% | -0.1%-1.1% | -1.1%--
CLU4WTI CRUDE FUTURE SEP24133.0$10.8M3.9%0% | 0.8%1.5% | 2.0%-44.1% | -41.4%-
CNU4CAN 10YR BOND FUT SEP24513.0$45.1M16.2%18.2% | 18.3%338.5% | 333.0%161.4% | 162.5%-
ECU4EURO FX CURR FUT SEP24-338.0$-45.4M-16.3%0% | -0.2%-0.9% | -0.8%--
G U4LONG GILT FUTURE SEP24253.0$31.3M11.3%29.1% | 29.3%204.8% | 202.0%78.2% | 80.9%-
GCQ4GOLD 100 OZ FUTR AUG2482.0$19.2M6.9%0% | 1.0%0% | -1.4%0% | -1.3%-
HGU4COPPER FUTURE SEP24168.0$18.3M6.6%0% | -0.4%1.2% | -2.7%--
HOU4NY HARB ULSD FUT SEP24-190.0$-20.6M-7.4%0% | -0.3%-11.8% | -12.8%-150.0% | -164.6%-
JBU4JPN 10Y BOND(OSE) SEP24-80.0$-71.0M-25.5%0% | 0.4%-1.3% | 0.7%--
JYU4JPN YEN CURR FUT SEP24-571.0$-44.9M-16.2%0% | 0.1%-1.1% | 0.3%--
LCQ4LIVE CATTLE FUTR AUG24116.0$8.7M3.1%0% | -0.2%0.9% | 3.0%275.8% | 282.3%-
NGU24NATURAL GAS FUTR SEP24-730.0$-19.5M-7.0%0% | 2.3%-1.1% | 4.7%18.9% | 17.6%-
RXU4EURO-BUND FUTURE SEP24-269.0$-38.0M-13.7%0% | -0.2%25.9% | 26.0%--
S X4SOYBEAN FUTURE NOV24-329.0$-18.2M-6.5%0% | 0.2%-0.9% | 0.2%--
SBV4SUGAR #11 (WORLD) OCT24-950.0$-21.5M-7.7%0% | -3.6%-1.1% | -7.4%--
SFU4CHF CURRENCY FUT SEP24-329.0$-46.2M-16.6%0% | 0.2%-0.9% | 0%--
US912797KH93Treasury B 07/02/2440M$40.0M14.4%0% | 0%0% | 0.1%0% | 0.4%-
US912797KQ92Treasury B 07/23/2440M$39.9M14.3%0% | 0%0% | 0.1%0% | 0.4%-
US912797KR75Treasury B 07/30/2440M$39.8M14.3%0% | 0%0% | 0.1%--
US912797KW60Treasury B 08/06/2440M$39.8M14.3%0% | 0%0% | 0.1%--
UXYU4US 10YR ULTRA FUT SEP24-646.0$-73.7M-26.5%0% | -0.2%-1.1% | -0.8%-0.2% | -2.2%-
W Z4WHEAT FUTURE(CBT) DEC24-178.0$-5.4M-1.9%-40.2% | -44.6%-334.2% | -331.0%--
XBU4GASOLINE RBOB FUT SEP24-46.0$-4.8M-1.7%29.2% | 29.1%54.5% | 53.7%-142.6% | -145.0%-
not investment advice - use at own risk - see terms - data by kfa funds
dbmfwatch - KMLM | 2024-06-27 | history
2024-06-27 2024-06-26 (1d)2024-06-20 (1wk)2024-05-30 (4wk)2024-03-28 (13wk)2023-12-28 (26wk)2023-06-29 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash139.5M$139.5M50.2%139.7M$139.7M50.3%100.7M$100.7M36.8%90.5M$90.5M33.9%87.5M$87.5M33.1%71.5M$71.5M27.6%87.8M$87.8M35.2%
-CAD-CANADIAN DOLLAR-8.3M$-6.1M-2.2%-8.3M$-6.1M-2.2%-7.9M$-5.8M-2.1%-5.3M$-3.9M-1.4%-7.1M$-5.2M-2.0%-5.3M$-4.0M-1.5%-2.5M$-1.9M-0.8%
-EUR-EURO-4.8M$-5.2M-1.9%-4.8M$-5.2M-1.9%-4.9M$-5.2M-1.9%-3.7M$-4.0M-1.5%-4.5M$-4.9M-1.9%-2.2M$-2.4M-0.9%-1.1M$-1.2M-0.5%
-GBP-BRITISH STERLING POUND-4.0M$-5.1M-1.8%-4.0M$-5.1M-1.8%-3.9M$-5.0M-1.8%-4.2M$-5.3M-2.0%-1.8M$-2.3M-0.9%-175.0K$-222.8K-0.1%3.3M$4.1M1.7%
-JPY-JAPANESE YEN-743.4M$-4.6M-1.7%-788.2M$-4.9M-1.8%-832.8M$-5.2M-1.9%-734.5M$-4.7M-1.8%-718.1M$-4.7M-1.8%-671.7M$-4.8M-1.8%-481.1M$-3.3M-1.3%
ADH4AUDUSD CRNCY FUT MAR24----------------96.0$-6.6M-2.5%---
ADM4AUDUSD CRNCY FUT JUN24---------367.0$24.4M9.1%-535.0$-35.0M-13.2%------
ADU3AUDUSD CRNCY FUT SEP23-------------------335.0$-22.2M-8.9%
ADU4AUDUSD CRNCY FUT SEP24626.0$41.7M15.0%626.0$41.7M15.0%619.0$41.3M15.1%------------
BPH4BP CURRENCY FUT MAR24---------------565.0$45.0M17.3%---
BPM4BP CURRENCY FUT JUN24---------28.0$2.2M0.8%545.0$43.0M16.3%------
BPU3BP CURRENCY FUT SEP23------------------536.0$42.3M16.9%
BPU4BP CURRENCY FUT SEP24579.0$45.8M16.5%579.0$45.7M16.4%573.0$45.4M16.6%------------
C H4CORN FUTURE MAR24----------------776.0$-18.4M-7.1%---
C K4CORN FUTURE MAY24-------------840.0$-18.6M-7.0%------
C N4CORN FUTURE JUL24----------854.0$-19.2M-7.2%---------
C Z3CORN FUTURE DEC23-------------------149.0$-3.9M-1.6%
C Z4CORN FUTURE DEC24-835.0$-18.1M-6.5%-835.0$-18.2M-6.6%-826.0$-18.9M-6.9%------------
CDH4C$ CURRENCY FUT MAR24----------------86.0$-6.5M-2.5%---
CDM4C$ CURRENCY FUT JUN24----------625.0$-45.7M-17.1%-528.0$-39.0M-14.8%------
CDU3C$ CURRENCY FUT SEP23------------------27.0$2.0M0.8%
CDU4C$ CURRENCY FUT SEP24-627.0$-45.9M-16.5%-627.0$-45.8M-16.5%-620.0$-45.4M-16.6%------------
CLH4WTI CRUDE FUTURE MAR24----------------199.0$-14.3M-5.5%---
CLM4WTI CRUDE FUTURE JUN24------------235.0$19.4M7.3%------
CLU3WTI CRUDE FUTURE SEP23-------------------257.0$-18.0M-7.2%
CLU4WTI CRUDE FUTURE SEP24133.0$10.8M3.9%133.0$10.7M3.8%131.0$10.5M3.9%238.0$18.4M6.9%---------
CNH4CAN 10YR BOND FUT MAR24----------------113.0$-10.6M-4.1%---
CNM4CAN 10YR BOND FUT JUN24-------------692.0$-61.5M-23.2%------
CNU3CAN 10YR BOND FUT SEP23-------------------718.0$-65.9M-26.4%
CNU4CAN 10YR BOND FUT SEP24513.0$45.1M16.2%434.0$38.1M13.7%117.0$10.4M3.8%-835.0$-72.2M-27.0%---------
ECH4EURO FX CURR FUT MAR24----------------16.0$-2.2M-0.9%---
ECM4EURO FX CURR FUT JUN24----------340.0$-46.1M-17.3%-227.0$-30.7M-11.6%------
ECU3EURO FX CURR FUT SEP23------------------311.0$42.4M17.0%
ECU4EURO FX CURR FUT SEP24-338.0$-45.4M-16.3%-338.0$-45.3M-16.3%-335.0$-45.0M-16.5%------------
G H4LONG GILT FUTURE MAR24---------------82.0$10.8M4.2%---
G M4LONG GILT FUTURE JUN24------------493.0$62.2M23.5%------
G U3LONG GILT FUTURE SEP23-------------------543.0$-65.5M-26.3%
G U4LONG GILT FUTURE SEP24253.0$31.3M11.3%196.0$24.2M8.7%83.0$10.4M3.8%142.0$17.3M6.5%---------
GCG4GOLD 100 OZ FUTR FEB24---------------65.0$13.5M5.2%---
GCM4GOLD 100 OZ FUTR JUN24------------87.0$19.5M7.4%------
GCQ3GOLD 100 OZ FUTR AUG23------------------88.0$16.9M6.8%
GCQ4GOLD 100 OZ FUTR AUG2482.0$19.2M6.9%82.0$19.0M6.8%82.0$19.4M7.1%82.0$19.4M7.3%---------
HGH4COPPER FUTURE MAR24----------------157.0$-15.4M-5.9%---
HGN4COPPER FUTURE JUL24---------167.0$19.4M7.3%98.0$9.9M3.7%------
HGU3COPPER FUTURE SEP23------------------27.0$2.5M1.0%
HGU4COPPER FUTURE SEP24168.0$18.3M6.6%168.0$18.3M6.6%166.0$18.8M6.9%------------
HOH4NY HARB ULSD FUT MAR24---------------119.0$12.5M4.8%---
HOM4NY HARB ULSD FUT JUN24------------168.0$18.5M7.0%------
HOU3NY HARB ULSD FUT SEP23-------------------184.0$-18.6M-7.4%
HOU4NY HARB ULSD FUT SEP24-190.0$-20.6M-7.4%-190.0$-20.5M-7.4%-170.0$-18.2M-6.7%-76.0$-7.8M-2.9%---------
JBH4JPN 10Y BOND(OSE) MAR24---------------71.0$73.9M28.5%---
JBM4JPN 10Y BOND(OSE) JUN24----------78.0$-71.2M-26.7%62.0$59.7M22.6%------
JBU3JPN 10Y BOND(OSE) SEP23------------------62.0$63.6M25.5%
JBU4JPN 10Y BOND(OSE) SEP24-80.0$-71.0M-25.5%-80.0$-71.3M-25.6%-79.0$-71.5M-26.1%------------
JYH4JPN YEN CURR FUT MAR24----------------520.0$-46.5M-17.9%---
JYM4JPN YEN CURR FUT JUN24----------569.0$-45.5M-17.0%-508.0$-42.5M-16.0%------
JYU3JPN YEN CURR FUT SEP23-------------------457.0$-39.9M-16.0%
JYU4JPN YEN CURR FUT SEP24-571.0$-44.9M-16.2%-571.0$-45.0M-16.2%-565.0$-45.1M-16.5%------------
LCG4LIVE CATTLE FUTR FEB24----------------272.0$-18.4M-7.1%---
LCM4LIVE CATTLE FUTR JUN24------------202.0$14.6M5.5%------
LCQ3LIVE CATTLE FUTR AUG23------------------261.0$18.2M7.3%
LCQ4LIVE CATTLE FUTR AUG24116.0$8.7M3.1%116.0$8.7M3.1%115.0$8.4M3.1%-66.0$-4.7M-1.8%---------
NGH24NATURAL GAS FUTR MAR24----------------710.0$-16.9M-6.5%---
NGM24NATURAL GAS FUTR JUN24-------------802.0$-16.0M-6.1%------
NGU23NATURAL GAS FUTR SEP23-------------------742.0$-20.0M-8.0%
NGU24NATURAL GAS FUTR SEP24-730.0$-19.5M-7.0%-730.0$-20.0M-7.2%-722.0$-20.5M-7.5%-900.0$-23.7M-8.9%---------
RXH4EURO-BUND FUTURE MAR24---------------346.0$52.9M20.4%---
RXM4EURO-BUND FUTURE JUN24----------514.0$-71.9M-26.9%22.0$3.2M1.2%------
RXU3EURO-BUND FUTURE SEP23-------------------452.0$-65.7M-26.3%
RXU4EURO-BUND FUTURE SEP24-269.0$-38.0M-13.7%-269.0$-37.9M-13.6%-363.0$-51.4M-18.8%------------
S H4SOYBEAN FUTURE MAR24----------------118.0$-7.7M-3.0%---
S K4SOYBEAN FUTURE MAY24-------------316.0$-18.8M-7.1%------
S N4SOYBEAN FUTURE JUL24----------328.0$-19.8M-7.4%---------
S X3SOYBEAN FUTURE NOV23-------------------72.0$-4.6M-1.8%
S X4SOYBEAN FUTURE NOV24-329.0$-18.2M-6.5%-329.0$-18.2M-6.6%-326.0$-18.2M-6.7%------------
SBH4SUGAR #11 (WORLD) MAR24----------------275.0$-6.7M-2.6%---
SBK4SUGAR #11 (WORLD) MAY24-------------743.0$-18.7M-7.1%------
SBN4SUGAR #11 (WORLD) JUL24----------877.0$-17.9M-6.7%---------
SBV3SUGAR #11 (WORLD) OCT23------------------622.0$15.4M6.2%
SBV4SUGAR #11 (WORLD) OCT24-950.0$-21.5M-7.7%-950.0$-20.8M-7.5%-940.0$-20.0M-7.3%------------
SFH4CHF CURRENCY FUT MAR24---------------309.0$46.2M17.8%---
SFM4CHF CURRENCY FUT JUN24----------332.0$-46.0M-17.2%-301.0$-42.1M-15.9%------
SFU3CHF CURRENCY FUT SEP23------------------300.0$42.0M16.8%
SFU4CHF CURRENCY FUT SEP24-329.0$-46.2M-16.6%-329.0$-46.3M-16.7%-326.0$-46.2M-16.9%------------
TYH4US 10YR NOTE (CBT)MAR24----------------577.0$-65.1M-25.1%---
TYU3US 10YR NOTE (CBT)SEP23-------------------571.0$-64.0M-25.7%
US912796XY07Treasury B 08/10/23------------------40M$39.8M15.9%
US912796Y296Treasury B 07/27/23------------------39M$38.9M15.6%
US912796Y452Treasury B 06/27/24------35M$35.0M12.8%35M$34.9M13.1%---------
US912796YJ21Treasury B 10/05/23------------------40M$39.4M15.8%
US912796ZZ53Treasury B 07/20/23------------------38M$37.9M15.2%
US912797FY81Treasury B 07/18/23------------------8M$8.0M3.2%
US912797GC52Treasury B 01/11/24---------------40M$39.9M15.4%---
US912797GD36Treasury B 01/18/24---------------40M$39.9M15.4%---
US912797GM35Treasury B 02/08/24---------------40M$39.8M15.3%---
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%------
US912797HS95Treasury B 05/30/24------------40M$39.7M15.0%------
US912797HX80Treasury B 01/02/24---------------35M$35.0M13.5%---
US912797JB43Treasury B 01/30/24---------------45M$44.8M17.3%---
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$40.0M14.4%40M$39.9M14.6%40M$39.8M14.9%---------
US912797KQ92Treasury B 07/23/2440M$39.9M14.3%40M$39.8M14.3%40M$39.8M14.6%40M$39.7M14.9%---------
US912797KR75Treasury B 07/30/2440M$39.8M14.3%40M$39.8M14.3%40M$39.8M14.5%------------
US912797KW60Treasury B 08/06/2440M$39.8M14.3%40M$39.8M14.3%40M$39.7M14.5%------------
UXYM4US 10YR ULTRA FUT JUN24-------------591.0$-67.7M-25.6%------
UXYU4US 10YR ULTRA FUT SEP24-646.0$-73.7M-26.5%-646.0$-73.5M-26.5%-639.0$-73.1M-26.7%-645.0$-72.0M-27.0%---------
W H4WHEAT FUTURE(CBT) MAR24----------------626.0$-19.8M-7.6%---
W K4WHEAT FUTURE(CBT) MAY24-------------626.0$-17.5M-6.6%------
W N4WHEAT FUTURE(CBT) JUL24---------211.0$7.2M2.7%---------
W Z3WHEAT FUTURE(CBT) DEC23-------------------565.0$-19.3M-7.8%
W Z4WHEAT FUTURE(CBT) DEC24-178.0$-5.4M-1.9%-127.0$-3.7M-1.3%76.0$2.3M0.8%------------
XBH4GASOLINE RBOB FUT MAR24---------------87.0$7.8M3.0%---
XBM4GASOLINE RBOB FUT JUN24------------169.0$19.1M7.2%------
XBU3GASOLINE RBOB FUT SEP23------------------26.0$2.6M1.1%
XBU4GASOLINE RBOB FUT SEP24-46.0$-4.8M-1.7%-65.0$-6.8M-2.4%-101.0$-10.4M-3.8%108.0$10.7M4.0%---------
not investment advice - use at own risk - see terms - data by kfa funds

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