7 min read

KMLM update - 28 jun 2023

KMLM update - 28 jun 2023
dbmfwatch - KMLM | 2023-06-28 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash88.3M$88.3M35.6%0.8% | 0.8%-3.9% | -3.9%-19.2% | -19.2%-16.6% | -16.6%
-CAD-CANADIAN DOLLAR-3.7M$-2.8M-1.1%-22.6% | -22.0%-48.1% | -47.2%-27.8% | -31.0%-75.7% | -79.9%
-EUR-EURO-1.5M$-1.7M-0.7%-14.1% | -13.6%-54.5% | -53.5%24.5% | 22.9%35.5% | 35.0%
-GBP-BRITISH STERLING POUND3.1M$3.9M1.6%-8.8% | -9.6%-16.0% | -16.9%26.6% | 28.6%259.3% | 263.5%
-JPY-JAPANESE YEN-484.8M$-3.4M-1.4%-2.9% | -2.6%-0.8% | 1.1%9.7% | 12.9%16.1% | 22.9%
ADU3AUDUSD CRNCY FUT SEP23-335.0$-22.2M-8.9%0% | 1.2%17.9% | 20.3%--
BPU3BP CURRENCY FUT SEP23536.0$42.4M17.1%0% | -0.8%-2.9% | -3.9%--
C Z3CORN FUTURE DEC23-149.0$-4.0M-1.6%0% | 4.3%---
CDU3C$ CURRENCY FUT SEP23-27.0$-2.0M-0.8%66.7% | 66.8%91.1% | 91.2%--
CLU3WTI CRUDE FUTURE SEP23-257.0$-17.9M-7.2%0% | -2.7%3.0% | 6.7%3.4% | 1.1%-
CNU3CAN 10YR BOND FUT SEP23-718.0$-66.8M-26.9%0% | -0.2%3.0% | 2.3%-1.99K% | -2.03K%-
ECU3EURO FX CURR FUT SEP23311.0$42.6M17.2%0% | -0.3%-2.8% | -3.4%--
G U3LONG GILT FUTURE SEP23-543.0$-65.9M-26.5%0% | 0.3%3.0% | 3.0%8.9% | 8.2%-
GCQ3GOLD 100 OZ FUTR AUG2388.0$16.9M6.8%0% | -0.1%-3.3% | -4.4%-12.9% | -15.5%-
HGU3COPPER FUTURE SEP2327.0$2.5M1.0%200.0% | 196.4%---
HOU3NY HARB ULSD FUT SEP23-184.0$-18.5M-7.4%0% | -1.1%3.2% | 6.6%9.4% | 4.2%-
JBU3JPN 10Y BOND(OSE) SEP2362.0$63.8M25.7%0% | -0.4%-3.1% | -4.9%--
JYU3JPN YEN CURR FUT SEP23-457.0$-40.1M-16.1%0% | 0.2%3.0% | 4.8%--
LCQ3LIVE CATTLE FUTR AUG23261.0$18.2M7.3%0% | 0.8%-3.0% | -0.6%-15.8% | -12.7%-
NGU23NATURAL GAS FUTR SEP23-742.0$-19.6M-7.9%0% | 4.0%2.9% | 3.6%5.8% | -5.7%-
RXU3EURO-BUND FUTURE SEP23-452.0$-66.4M-26.7%0% | 0.1%3.0% | 2.8%--
S X3SOYBEAN FUTURE NOV23-72.0$-4.6M-1.8%28.0% | 29.6%---
SBV3SUGAR #11 (WORLD) OCT23622.0$15.7M6.3%0% | -1.7%---
SFU3CHF CURRENCY FUT SEP23300.0$42.2M17.0%0% | -0.4%-2.9% | -3.3%--
TYU3US 10YR NOTE (CBT)SEP23-571.0$-64.7M-26.0%0% | -0.4%3.1% | 3.1%-66.5% | -64.7%-
US912796XY07Treasury B 08/10/2340M$39.8M16.0%0% | 0%0% | 0.1%0% | 0.4%0% | 1.1%
US912796Y296Treasury B 07/27/2339M$38.8M15.6%0% | 0%0% | 0.1%0% | 0.4%-
US912796YJ21Treasury B 10/05/2340M$39.4M15.9%0% | 0%0% | 0.1%0% | 0.4%0% | 0.9%
US912796ZZ53Treasury B 07/20/2338M$37.9M15.3%0% | 0%0% | 0.1%0% | 0.4%-
US912797FY81Treasury B 07/18/238M$8.0M3.2%0% | 0%0% | 0.1%-78.9% | -78.9%-
W Z3WHEAT FUTURE(CBT) DEC23-565.0$-19.4M-7.8%0% | 4.1%---
XBU3GASOLINE RBOB FUT SEP2326.0$2.6M1.1%0% | 2.7%388.9% | 382.2%115.1% | 115.8%-
not investment advice - use at own risk - see terms - data by kfa funds
dbmfwatch - KMLM | 2023-06-28 | history
2023-06-28 2023-06-27 (1d)2023-06-21 (1wk)2023-05-31 (4wk)2023-03-29 (13wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash88.3M$88.3M35.6%87.6M$87.6M35.2%91.9M$91.9M36.2%109.3M$109.3M36.8%105.8M$105.8M38.1%
-CAD-CANADIAN DOLLAR-3.7M$-2.8M-1.1%-3.0M$-2.3M-0.9%-2.5M$-1.9M-0.7%-2.9M$-2.1M-0.7%-2.1M$-1.5M-0.6%
-EUR-EURO-1.5M$-1.7M-0.7%-1.4M$-1.5M-0.6%-996.7K$-1.1M-0.4%-2.0M$-2.2M-0.7%-2.4M$-2.6M-0.9%
-GBP-BRITISH STERLING POUND3.1M$3.9M1.6%3.4M$4.3M1.7%3.7M$4.7M1.9%2.4M$3.0M1.0%-1.9M$-2.4M-0.9%
-JPY-JAPANESE YEN-484.8M$-3.4M-1.4%-471.1M$-3.3M-1.3%-481.1M$-3.4M-1.3%-536.8M$-3.9M-1.3%-578.0M$-4.4M-1.6%
ADM3AUDUSD CRNCY FUT JUN23----------730.0$-47.4M-16.0%-681.0$-45.6M-16.4%
ADU3AUDUSD CRNCY FUT SEP23-335.0$-22.2M-8.9%-335.0$-22.5M-9.0%-408.0$-27.8M-11.0%------
BPM3BP CURRENCY FUT JUN23---------616.0$47.8M16.1%-29.0$-2.2M-0.8%
BPU3BP CURRENCY FUT SEP23536.0$42.4M17.1%536.0$42.7M17.2%552.0$44.1M17.4%------
C K3CORN FUTURE MAY23-------------613.0$-19.9M-7.2%
C N3CORN FUTURE JUL23-------376.0$-12.6M-5.0%-694.0$-20.6M-6.9%---
C Z3CORN FUTURE DEC23-149.0$-4.0M-1.6%-149.0$-4.2M-1.7%---------
CDM3C$ CURRENCY FUT JUN23----------655.0$-48.3M-16.2%-627.0$-46.3M-16.7%
CDU3C$ CURRENCY FUT SEP23-27.0$-2.0M-0.8%-81.0$-6.2M-2.5%-305.0$-23.2M-9.1%------
CLM3WTI CRUDE FUTURE JUN23-------------251.0$-18.4M-6.6%
CLU3WTI CRUDE FUTURE SEP23-257.0$-17.9M-7.2%-257.0$-17.5M-7.0%-265.0$-19.2M-7.6%-266.0$-18.1M-6.1%---
CNM3CAN 10YR BOND FUT JUN23------------116.0$10.7M3.9%
CNU3CAN 10YR BOND FUT SEP23-718.0$-66.8M-26.9%-718.0$-66.6M-26.8%-740.0$-68.3M-26.9%38.0$3.5M1.2%---
ECM3EURO FX CURR FUT JUN23---------350.0$46.7M15.7%280.0$38.1M13.7%
ECU3EURO FX CURR FUT SEP23311.0$42.6M17.2%311.0$42.8M17.2%320.0$44.1M17.4%------
G M3LONG GILT FUTURE JUN23-------------601.0$-76.9M-27.7%
G U3LONG GILT FUTURE SEP23-543.0$-65.9M-26.5%-543.0$-66.1M-26.6%-560.0$-67.9M-26.7%-596.0$-71.8M-24.1%---
GCM3GOLD 100 OZ FUTR JUN23------------45.0$8.9M3.2%
GCQ3GOLD 100 OZ FUTR AUG2388.0$16.9M6.8%88.0$16.9M6.8%91.0$17.7M7.0%101.0$20.0M6.7%---
HGN3COPPER FUTURE JUL23-------66.0$-6.5M-2.5%-50.0$-4.5M-1.5%135.0$13.8M5.0%
HGU3COPPER FUTURE SEP2327.0$2.5M1.0%9.0$852.4K0.3%---------
HOM3NY HARB ULSD FUT JUN23-------------170.0$-17.9M-6.4%
HOU3NY HARB ULSD FUT SEP23-184.0$-18.5M-7.4%-184.0$-18.3M-7.3%-190.0$-19.8M-7.8%-203.0$-19.3M-6.5%---
JBM3JPN 10Y BOND(OSE) JUN23---------70.0$74.7M25.1%10.0$11.2M4.0%
JBU3JPN 10Y BOND(OSE) SEP2362.0$63.8M25.7%62.0$64.1M25.8%64.0$67.1M26.4%------
JYM3JPN YEN CURR FUT JUN23----------524.0$-47.2M-15.9%-164.0$-15.6M-5.6%
JYU3JPN YEN CURR FUT SEP23-457.0$-40.1M-16.1%-457.0$-40.2M-16.1%-471.0$-42.1M-16.6%------
LCM3LIVE CATTLE FUTR JUN23------------299.0$19.1M6.9%
LCQ3LIVE CATTLE FUTR AUG23261.0$18.2M7.3%261.0$18.0M7.2%269.0$18.3M7.2%310.0$20.8M7.0%---
NGM23NATURAL GAS FUTR JUN23-------------637.0$-15.6M-5.6%
NGU23NATURAL GAS FUTR SEP23-742.0$-19.6M-7.9%-742.0$-20.4M-8.2%-764.0$-20.4M-8.0%-788.0$-18.6M-6.3%---
RXM3EURO-BUND FUTURE JUN23----------508.0$-73.9M-24.9%-518.0$-76.3M-27.5%
RXU3EURO-BUND FUTURE SEP23-452.0$-66.4M-26.7%-452.0$-66.5M-26.7%-466.0$-68.3M-26.9%------
S K3SOYBEAN FUTURE MAY23------------162.0$12.0M4.3%
S N3SOYBEAN FUTURE JUL23-------198.0$-15.0M-5.9%-259.0$-16.8M-5.7%---
S X3SOYBEAN FUTURE NOV23-72.0$-4.6M-1.8%-100.0$-6.5M-2.6%---------
SBK3SUGAR #11 (WORLD) MAY23------------860.0$20.5M7.4%
SBN3SUGAR #11 (WORLD) JUL23------642.0$18.6M7.3%688.0$19.3M6.5%---
SBV3SUGAR #11 (WORLD) OCT23622.0$15.7M6.3%622.0$16.0M6.4%---------
SFM3CHF CURRENCY FUT JUN23---------344.0$47.3M15.9%179.0$24.6M8.8%
SFU3CHF CURRENCY FUT SEP23300.0$42.2M17.0%300.0$42.4M17.0%309.0$43.7M17.2%------
TYM3US 10YR NOTE (CBT)JUN23-------------647.0$-74.1M-26.7%
TYU3US 10YR NOTE (CBT)SEP23-571.0$-64.7M-26.0%-571.0$-64.4M-25.9%-589.0$-66.7M-26.3%-343.0$-39.3M-13.2%---
US912796XY07Treasury B 08/10/2340M$39.8M16.0%40M$39.8M16.0%40M$39.7M15.6%40M$39.6M13.3%40M$39.3M14.2%
US912796Y296Treasury B 07/27/2339M$38.8M15.6%39M$38.8M15.6%39M$38.8M15.3%39M$38.7M13.0%---
US912796YJ21Treasury B 10/05/2340M$39.4M15.9%40M$39.4M15.8%40M$39.4M15.5%40M$39.3M13.2%40M$39.1M14.1%
US912796YU75Treasury B 04/13/23------------35M$34.9M12.6%
US912796YV58Treasury B 04/27/23------------35M$34.9M12.6%
US912796ZZ53Treasury B 07/20/2338M$37.9M15.3%38M$37.9M15.2%38M$37.9M14.9%38M$37.7M12.7%---
US912797FM44Treasury B 06/06/23------------35M$34.7M12.5%
US912797FY81Treasury B 07/18/238M$8.0M3.2%8M$8.0M3.2%8M$8.0M3.1%38M$37.7M12.7%---
W K3WHEAT FUTURE(CBT) MAY23-------------548.0$-19.3M-6.9%
W N3WHEAT FUTURE(CBT) JUL23-------607.0$-22.3M-8.8%-641.0$-19.0M-6.4%---
W Z3WHEAT FUTURE(CBT) DEC23-565.0$-19.4M-7.8%-565.0$-20.2M-8.1%---------
XBM3GASOLINE RBOB FUT JUN23-------------160.0$-17.3M-6.2%
XBU3GASOLINE RBOB FUT SEP2326.0$2.6M1.1%26.0$2.6M1.0%-9.0$-931.8K-0.4%-172.0$-16.7M-5.6%---
not investment advice - use at own risk - see terms - data by kfa funds