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10 min read kmlm-update

KMLM update - 28 jun 2024

KMLM update - 28 jun 2024
dbmfwatch - KMLM | 2024-06-28 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash101.7M$101.7M36.4%-27.1% | -27.1%-1.7% | -1.7%13.4% | 13.4%16.2% | 16.2%
-CAD-CANADIAN DOLLAR-8.5M$-6.2M-2.2%-1.9% | -2.0%-7.6% | -7.7%-46.7% | -46.1%-19.6% | -18.4%
-EUR-EURO-4.7M$-5.1M-1.8%2.3% | 2.3%5.5% | 5.4%-25.4% | -23.8%-4.1% | -3.3%
-GBP-BRITISH STERLING POUND-4.1M$-5.2M-1.9%-2.7% | -2.8%-4.8% | -4.8%-0.9% | -0.1%-131.4% | -131.7%
-JPY-JAPANESE YEN-757.7M$-4.7M-1.7%-1.9% | -1.9%7.5% | 8.3%-5.5% | -3.1%-5.5% | 0.7%
ADU4AUDUSD CRNCY FUT SEP24613.0$41.0M14.7%-2.1% | -1.8%-2.1% | -1.7%--
BPU4BP CURRENCY FUT SEP24567.0$44.8M16.0%-2.1% | -2.1%-2.1% | -2.1%--
C Z4CORN FUTURE DEC24-818.0$-17.2M-6.2%2.0% | 5.0%2.0% | 9.1%--
CDU4C$ CURRENCY FUT SEP24-614.0$-44.9M-16.1%2.1% | 2.0%2.1% | 2.0%--
CLU4WTI CRUDE FUTURE SEP24130.0$10.5M3.7%-2.3% | -2.5%-2.3% | -1.4%-42.7% | -39.6%-
CNU4CAN 10YR BOND FUT SEP24580.0$50.9M18.2%13.1% | 12.9%194.4% | 190.8%172.8% | 173.2%-
ECU4EURO FX CURR FUT SEP24-332.0$-44.6M-16.0%1.8% | 1.7%1.8% | 1.6%--
G U4LONG GILT FUTURE SEP24303.0$37.4M13.4%19.8% | 19.3%260.7% | 257.0%124.4% | 125.5%-
GCQ4GOLD 100 OZ FUTR AUG2481.0$19.0M6.8%-1.2% | -1.1%-1.2% | -0.9%3.8% | 3.6%-
HGU4COPPER FUTURE SEP24165.0$18.1M6.5%-1.8% | -0.8%-1.8% | -2.6%--
HOU4NY HARB ULSD FUT SEP24-186.0$-19.9M-7.1%2.1% | 3.1%2.1% | 1.2%-111.4% | -122.4%-
JBU4JPN 10Y BOND(OSE) SEP24-78.0$-69.3M-24.8%2.5% | 2.4%2.5% | 3.8%--
JYU4JPN YEN CURR FUT SEP24-559.0$-44.0M-15.7%2.1% | 2.1%2.1% | 3.0%--
LCQ4LIVE CATTLE FUTR AUG24114.0$8.5M3.0%-1.7% | -2.3%-1.7% | -0.5%400.0% | 411.7%-
NGU24NATURAL GAS FUTR SEP24-715.0$-18.6M-6.6%2.1% | 4.9%2.1% | 9.5%16.8% | 18.4%-
RXU4EURO-BUND FUTURE SEP24-263.0$-37.1M-13.3%2.2% | 2.5%28.1% | 28.5%--
S X4SOYBEAN FUTURE NOV24-322.0$-17.8M-6.4%2.1% | 2.2%2.1% | 3.5%--
SBV4SUGAR #11 (WORLD) OCT24-931.0$-21.2M-7.6%2.0% | 1.6%2.0% | -3.8%--
SFU4CHF CURRENCY FUT SEP24-322.0$-45.2M-16.2%2.1% | 2.1%2.1% | 2.7%--
US912797KD89Treasury B 08/29/2440M$39.7M14.2%----
US912797KH93Treasury B 07/02/2440M$40.0M14.3%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$39.8M14.2%0% | 0%0% | 0.1%--
US912797KW60Treasury B 08/06/2440M$39.8M14.2%0% | 0%0% | 0.1%--
UXYU4US 10YR ULTRA FUT SEP24-633.0$-71.9M-25.7%2.0% | 2.4%2.0% | 2.7%-2.9% | -4.3%-
W Z4WHEAT FUTURE(CBT) DEC24-225.0$-6.7M-2.4%-26.4% | -25.5%-1K% | -995.9%--
XBU4GASOLINE RBOB FUT SEP24-45.0$-4.7M-1.7%2.2% | 3.1%55.9% | 55.7%-151.7% | -154.0%-
not investment advice - use at own risk - see terms - data by kfa funds
dbmfwatch - KMLM | 2024-06-28 | history
2024-06-28 2024-06-27 (1d)2024-06-21 (1wk)2024-05-31 (4wk)2024-03-28 (13wk)2023-12-29 (26wk)2023-06-30 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash101.7M$101.7M36.4%139.5M$139.5M50.2%103.4M$103.4M37.4%89.7M$89.7M33.7%87.5M$87.5M33.1%107.7M$107.7M41.4%88.3M$88.3M35.4%
-CAD-CANADIAN DOLLAR-8.5M$-6.2M-2.2%-8.3M$-6.1M-2.2%-7.9M$-5.8M-2.1%-5.8M$-4.2M-1.6%-7.1M$-5.2M-2.0%-5.3M$-4.0M-1.5%-3.2M$-2.4M-1.0%
-EUR-EURO-4.7M$-5.1M-1.8%-4.8M$-5.2M-1.9%-5.0M$-5.3M-1.9%-3.8M$-4.1M-1.5%-4.5M$-4.9M-1.9%-2.5M$-2.8M-1.1%-1.2M$-1.3M-0.5%
-GBP-BRITISH STERLING POUND-4.1M$-5.2M-1.9%-4.0M$-5.1M-1.8%-3.9M$-5.0M-1.8%-4.1M$-5.2M-2.0%-1.8M$-2.3M-0.9%-235.9K$-300.7K-0.1%3.5M$4.4M1.8%
-JPY-JAPANESE YEN-757.7M$-4.7M-1.7%-743.4M$-4.6M-1.7%-819.4M$-5.1M-1.9%-718.2M$-4.6M-1.7%-718.1M$-4.7M-1.8%-695.9M$-4.9M-1.9%-488.0M$-3.4M-1.4%
ADH4AUDUSD CRNCY FUT MAR24----------------30.0$-2.0M-0.8%---
ADM4AUDUSD CRNCY FUT JUN24---------414.0$27.5M10.3%-535.0$-35.0M-13.2%------
ADU3AUDUSD CRNCY FUT SEP23-------------------326.0$-21.8M-8.7%
ADU4AUDUSD CRNCY FUT SEP24613.0$41.0M14.7%626.0$41.7M15.0%626.0$41.7M15.1%------------
BPH4BP CURRENCY FUT MAR24---------------534.0$42.6M16.4%---
BPM4BP CURRENCY FUT JUN24---------79.0$6.3M2.4%545.0$43.0M16.3%------
BPU3BP CURRENCY FUT SEP23------------------521.0$41.4M16.6%
BPU4BP CURRENCY FUT SEP24567.0$44.8M16.0%579.0$45.8M16.5%579.0$45.8M16.6%------------
C H4CORN FUTURE MAR24----------------733.0$-17.3M-6.6%---
C K4CORN FUTURE MAY24-------------840.0$-18.6M-7.0%------
C N4CORN FUTURE JUL24----------815.0$-18.2M-6.8%---------
C Z3CORN FUTURE DEC23-------------------145.0$-3.6M-1.4%
C Z4CORN FUTURE DEC24-818.0$-17.2M-6.2%-835.0$-18.1M-6.5%-835.0$-18.9M-6.8%------------
CDH4C$ CURRENCY FUT MAR24----------------27.0$-2.0M-0.8%---
CDM4C$ CURRENCY FUT JUN24----------597.0$-43.8M-16.5%-528.0$-39.0M-14.8%------
CDU3C$ CURRENCY FUT SEP23------------------78.0$5.9M2.4%
CDU4C$ CURRENCY FUT SEP24-614.0$-44.9M-16.1%-627.0$-45.9M-16.5%-627.0$-45.9M-16.6%------------
CLH4WTI CRUDE FUTURE MAR24----------------211.0$-15.2M-5.8%---
CLM4WTI CRUDE FUTURE JUN24------------235.0$19.4M7.3%------
CLU3WTI CRUDE FUTURE SEP23-------------------250.0$-17.7M-7.1%
CLU4WTI CRUDE FUTURE SEP24130.0$10.5M3.7%133.0$10.8M3.9%133.0$10.6M3.8%227.0$17.3M6.5%---------
CNH4CAN 10YR BOND FUT MAR24----------------36.0$-3.4M-1.3%---
CNM4CAN 10YR BOND FUT JUN24-------------692.0$-61.5M-23.2%------
CNU3CAN 10YR BOND FUT SEP23-------------------698.0$-64.6M-25.9%
CNU4CAN 10YR BOND FUT SEP24580.0$50.9M18.2%513.0$45.1M16.2%197.0$17.5M6.3%-797.0$-69.5M-26.1%---------
ECH4EURO FX CURR FUT MAR24----------------15.0$-2.1M-0.8%---
ECM4EURO FX CURR FUT JUN24----------324.0$-43.9M-16.5%-227.0$-30.7M-11.6%------
ECU3EURO FX CURR FUT SEP23------------------302.0$41.3M16.6%
ECU4EURO FX CURR FUT SEP24-332.0$-44.6M-16.0%-338.0$-45.4M-16.3%-338.0$-45.4M-16.4%------------
G H4LONG GILT FUTURE MAR24---------------129.0$16.9M6.5%---
G M4LONG GILT FUTURE JUN24------------493.0$62.2M23.5%------
G U3LONG GILT FUTURE SEP23-------------------528.0$-63.9M-25.6%
G U4LONG GILT FUTURE SEP24303.0$37.4M13.4%253.0$31.3M11.3%84.0$10.5M3.8%135.0$16.6M6.2%---------
GCG4GOLD 100 OZ FUTR FEB24---------------61.0$12.6M4.9%---
GCM4GOLD 100 OZ FUTR JUN24------------87.0$19.5M7.4%------
GCQ3GOLD 100 OZ FUTR AUG23------------------86.0$16.6M6.6%
GCQ4GOLD 100 OZ FUTR AUG2481.0$19.0M6.8%82.0$19.2M6.9%82.0$19.1M6.9%78.0$18.3M6.9%---------
HGH4COPPER FUTURE MAR24----------------131.0$-12.7M-4.9%---
HGN4COPPER FUTURE JUL24---------160.0$18.4M6.9%98.0$9.9M3.7%------
HGU3COPPER FUTURE SEP23------------------27.0$2.5M1.0%
HGU4COPPER FUTURE SEP24165.0$18.1M6.5%168.0$18.3M6.6%168.0$18.6M6.7%------------
HOH4NY HARB ULSD FUT MAR24---------------112.0$11.7M4.5%---
HOM4NY HARB ULSD FUT JUN24------------168.0$18.5M7.0%------
HOU3NY HARB ULSD FUT SEP23-------------------179.0$-18.4M-7.4%
HOU4NY HARB ULSD FUT SEP24-186.0$-19.9M-7.1%-190.0$-20.6M-7.4%-190.0$-20.2M-7.3%-88.0$-9.0M-3.4%---------
JBH4JPN 10Y BOND(OSE) MAR24---------------67.0$69.7M26.8%---
JBM4JPN 10Y BOND(OSE) JUN24----------74.0$-67.3M-25.3%62.0$59.7M22.6%------
JBU3JPN 10Y BOND(OSE) SEP23------------------60.0$61.8M24.7%
JBU4JPN 10Y BOND(OSE) SEP24-78.0$-69.3M-24.8%-80.0$-71.0M-25.5%-80.0$-72.0M-26.0%------------
JYH4JPN YEN CURR FUT MAR24----------------491.0$-44.0M-16.9%---
JYM4JPN YEN CURR FUT JUN24----------543.0$-43.3M-16.3%-508.0$-42.5M-16.0%------
JYU3JPN YEN CURR FUT SEP23-------------------444.0$-38.9M-15.6%
JYU4JPN YEN CURR FUT SEP24-559.0$-44.0M-15.7%-571.0$-44.9M-16.2%-571.0$-45.3M-16.4%------------
LCG4LIVE CATTLE FUTR FEB24----------------257.0$-17.3M-6.7%---
LCM4LIVE CATTLE FUTR JUN24------------202.0$14.6M5.5%------
LCQ3LIVE CATTLE FUTR AUG23------------------254.0$18.0M7.2%
LCQ4LIVE CATTLE FUTR AUG24114.0$8.5M3.0%116.0$8.7M3.1%116.0$8.5M3.1%-38.0$-2.7M-1.0%---------
NGH24NATURAL GAS FUTR MAR24----------------671.0$-15.6M-6.0%---
NGM24NATURAL GAS FUTR JUN24-------------802.0$-16.0M-6.1%------
NGU23NATURAL GAS FUTR SEP23-------------------721.0$-20.0M-8.0%
NGU24NATURAL GAS FUTR SEP24-715.0$-18.6M-6.6%-730.0$-19.5M-7.0%-730.0$-20.5M-7.4%-859.0$-22.8M-8.6%---------
RXH4EURO-BUND FUTURE MAR24---------------371.0$56.2M21.6%---
RXM4EURO-BUND FUTURE JUN24----------491.0$-68.9M-25.9%22.0$3.2M1.2%------
RXU3EURO-BUND FUTURE SEP23-------------------440.0$-64.2M-25.7%
RXU4EURO-BUND FUTURE SEP24-263.0$-37.1M-13.3%-269.0$-38.0M-13.7%-366.0$-51.9M-18.8%------------
S H4SOYBEAN FUTURE MAR24----------------136.0$-8.8M-3.4%---
S K4SOYBEAN FUTURE MAY24-------------316.0$-18.8M-7.1%------
S N4SOYBEAN FUTURE JUL24----------313.0$-18.9M-7.1%---------
S X3SOYBEAN FUTURE NOV23-------------------70.0$-4.7M-1.9%
S X4SOYBEAN FUTURE NOV24-322.0$-17.8M-6.4%-329.0$-18.2M-6.5%-329.0$-18.4M-6.7%------------
SBH4SUGAR #11 (WORLD) MAR24----------------318.0$-7.3M-2.8%---
SBK4SUGAR #11 (WORLD) MAY24-------------743.0$-18.7M-7.1%------
SBN4SUGAR #11 (WORLD) JUL24----------837.0$-17.2M-6.5%---------
SBV3SUGAR #11 (WORLD) OCT23------------------605.0$15.4M6.2%
SBV4SUGAR #11 (WORLD) OCT24-931.0$-21.2M-7.6%-950.0$-21.5M-7.7%-950.0$-20.4M-7.4%------------
SFH4CHF CURRENCY FUT MAR24---------------292.0$43.7M16.8%---
SFM4CHF CURRENCY FUT JUN24----------317.0$-44.0M-16.5%-301.0$-42.1M-15.9%------
SFU3CHF CURRENCY FUT SEP23------------------292.0$41.1M16.5%
SFU4CHF CURRENCY FUT SEP24-322.0$-45.2M-16.2%-329.0$-46.2M-16.6%-329.0$-46.5M-16.8%------------
TYH4US 10YR NOTE (CBT)MAR24----------------545.0$-61.5M-23.7%---
TYU3US 10YR NOTE (CBT)SEP23-------------------556.0$-62.4M-25.0%
US912796XY07Treasury B 08/10/23------------------40M$39.8M15.9%
US912796Y296Treasury B 07/27/23------------------39M$38.9M15.6%
US912796Y452Treasury B 06/27/24------35M$35.0M12.7%35M$34.9M13.1%---------
US912796YJ21Treasury B 10/05/23------------------40M$39.5M15.8%
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$39.9M15.3%---
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%------
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%---------
US912797KD89Treasury B 08/29/2440M$39.7M14.2%------------------
US912797KE62Treasury B 06/11/24---------40M$40.0M15.0%---------
US912797KH93Treasury B 07/02/2440M$40.0M14.3%40M$40.0M14.4%40M$40.0M14.4%40M$39.8M15.0%---------
US912797KQ92Treasury B 07/23/2440M$39.9M14.3%40M$39.9M14.3%40M$39.8M14.4%40M$39.7M14.9%---------
US912797KR75Treasury B 07/30/2440M$39.8M14.2%40M$39.8M14.3%40M$39.8M14.4%------------
US912797KW60Treasury B 08/06/2440M$39.8M14.2%40M$39.8M14.3%40M$39.8M14.4%------------
UXYM4US 10YR ULTRA FUT JUN24-------------591.0$-67.7M-25.6%------
UXYU4US 10YR ULTRA FUT SEP24-633.0$-71.9M-25.7%-646.0$-73.7M-26.5%-646.0$-73.9M-26.7%-615.0$-68.9M-25.9%---------
W H4WHEAT FUTURE(CBT) MAR24----------------592.0$-18.6M-7.1%---
W K4WHEAT FUTURE(CBT) MAY24-------------626.0$-17.5M-6.6%------
W N4WHEAT FUTURE(CBT) JUL24---------259.0$8.8M3.3%---------
W Z3WHEAT FUTURE(CBT) DEC23-------------------549.0$-18.4M-7.4%
W Z4WHEAT FUTURE(CBT) DEC24-225.0$-6.7M-2.4%-178.0$-5.4M-1.9%25.0$749.7K0.3%------------
XBH4GASOLINE RBOB FUT MAR24---------------64.0$5.7M2.2%---
XBM4GASOLINE RBOB FUT JUN24------------169.0$19.1M7.2%------
XBU3GASOLINE RBOB FUT SEP23------------------42.0$4.3M1.7%
XBU4GASOLINE RBOB FUT SEP24-45.0$-4.7M-1.7%-46.0$-4.8M-1.7%-102.0$-10.5M-3.8%87.0$8.6M3.3%---------
not investment advice - use at own risk - see terms - data by kfa funds

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