dbmfwatch - KMLM | 2023-06-29 | history |
| 2023-06-29 | 2023-06-28 (1d) | 2023-06-22 (1wk) | 2023-06-01 (4wk) | 2023-03-30 (13wk) |
symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
--cash-- | Cash | 87.8M | $87.8M | 35.2% | 88.3M | $88.3M | 35.6% | 93.1M | $93.1M | 36.4% | 110.0M | $110.0M | 37.0% | 107.2M | $107.2M | 38.3% |
-CAD- | CANADIAN DOLLAR | -2.5M | $-1.9M | -0.8% | -3.7M | $-2.8M | -1.1% | -1.9M | $-1.4M | -0.6% | -2.8M | $-2.1M | -0.7% | -2.1M | $-1.5M | -0.6% |
-EUR- | EURO | -1.1M | $-1.2M | -0.5% | -1.5M | $-1.7M | -0.7% | -651.9K | $-714.3K | -0.3% | -2.1M | $-2.3M | -0.8% | -2.0M | $-2.2M | -0.8% |
-GBP- | BRITISH STERLING POUND | 3.3M | $4.1M | 1.7% | 3.1M | $3.9M | 1.6% | 3.5M | $4.4M | 1.7% | 2.1M | $2.7M | 0.9% | -1.6M | $-2.0M | -0.7% |
-JPY- | JAPANESE YEN | -481.1M | $-3.3M | -1.3% | -484.8M | $-3.4M | -1.4% | -475.3M | $-3.3M | -1.3% | -527.1M | $-3.8M | -1.3% | -581.0M | $-4.4M | -1.6% |
ADM3 | AUDUSD CRNCY FUT JUN23 | - | - | - | - | - | - | - | - | - | -747.0 | $-49.1M | -16.5% | -681.0 | $-45.8M | -16.4% |
ADU3 | AUDUSD CRNCY FUT SEP23 | -335.0 | $-22.2M | -8.9% | -335.0 | $-22.2M | -8.9% | -345.0 | $-23.4M | -9.1% | - | - | - | - | - | - |
BPM3 | BP CURRENCY FUT JUN23 | - | - | - | - | - | - | - | - | - | 625.0 | $48.9M | 16.4% | 29.0 | $2.2M | 0.8% |
BPU3 | BP CURRENCY FUT SEP23 | 536.0 | $42.3M | 16.9% | 536.0 | $42.4M | 17.1% | 552.0 | $44.0M | 17.2% | - | - | - | - | - | - |
C K3 | CORN FUTURE MAY23 | - | - | - | - | - | - | - | - | - | - | - | - | -613.0 | $-19.9M | -7.1% |
C N3 | CORN FUTURE JUL23 | - | - | - | - | - | - | -318.0 | $-10.5M | -4.1% | -686.0 | $-20.3M | -6.8% | - | - | - |
C Z3 | CORN FUTURE DEC23 | -149.0 | $-3.9M | -1.6% | -149.0 | $-4.0M | -1.6% | - | - | - | - | - | - | - | - | - |
CDM3 | C$ CURRENCY FUT JUN23 | - | - | - | - | - | - | - | - | - | -659.0 | $-49.0M | -16.5% | -627.0 | $-46.4M | -16.6% |
CDU3 | C$ CURRENCY FUT SEP23 | 27.0 | $2.0M | 0.8% | -27.0 | $-2.0M | -0.8% | -249.0 | $-19.0M | -7.4% | - | - | - | - | - | - |
CLM3 | WTI CRUDE FUTURE JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -251.0 | $-18.7M | -6.7% |
CLU3 | WTI CRUDE FUTURE SEP23 | -257.0 | $-18.0M | -7.2% | -257.0 | $-17.9M | -7.2% | -265.0 | $-18.5M | -7.2% | -299.0 | $-20.9M | -7.0% | - | - | - |
CNM3 | CAN 10YR BOND FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 193.0 | $17.9M | 6.4% |
CNU3 | CAN 10YR BOND FUT SEP23 | -718.0 | $-65.9M | -26.4% | -718.0 | $-66.8M | -26.9% | -740.0 | $-68.0M | -26.6% | -40.0 | $-3.7M | -1.2% | - | - | - |
ECM3 | EURO FX CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | 363.0 | $48.9M | 16.4% | 280.0 | $38.3M | 13.7% |
ECU3 | EURO FX CURR FUT SEP23 | 311.0 | $42.4M | 17.0% | 311.0 | $42.6M | 17.2% | 320.0 | $44.0M | 17.2% | - | - | - | - | - | - |
G M3 | LONG GILT FUTURE JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -601.0 | $-77.0M | -27.5% |
G U3 | LONG GILT FUTURE SEP23 | -543.0 | $-65.5M | -26.3% | -543.0 | $-65.9M | -26.5% | -560.0 | $-68.0M | -26.6% | -633.0 | $-77.2M | -25.9% | - | - | - |
GCM3 | GOLD 100 OZ FUTR JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 55.0 | $11.0M | 3.9% |
GCQ3 | GOLD 100 OZ FUTR AUG23 | 88.0 | $16.9M | 6.8% | 88.0 | $16.9M | 6.8% | 91.0 | $17.5M | 6.8% | 103.0 | $20.6M | 6.9% | - | - | - |
HGN3 | COPPER FUTURE JUL23 | - | - | - | - | - | - | -47.0 | $-4.6M | -1.8% | -75.0 | $-7.0M | -2.3% | 135.0 | $13.8M | 4.9% |
HGU3 | COPPER FUTURE SEP23 | 27.0 | $2.5M | 1.0% | 27.0 | $2.5M | 1.0% | - | - | - | - | - | - | - | - | - |
HOM3 | NY HARB ULSD FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -170.0 | $-17.9M | -6.4% |
HOU3 | NY HARB ULSD FUT SEP23 | -184.0 | $-18.6M | -7.4% | -184.0 | $-18.5M | -7.4% | -190.0 | $-19.2M | -7.5% | -214.0 | $-20.8M | -7.0% | - | - | - |
JBM3 | JPN 10Y BOND(OSE) JUN23 | - | - | - | - | - | - | - | - | - | 71.0 | $76.1M | 25.6% | 16.0 | $17.9M | 6.4% |
JBU3 | JPN 10Y BOND(OSE) SEP23 | 62.0 | $63.6M | 25.5% | 62.0 | $63.8M | 25.7% | 64.0 | $66.5M | 26.0% | - | - | - | - | - | - |
JYM3 | JPN YEN CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | -539.0 | $-48.6M | -16.3% | -164.0 | $-15.7M | -5.6% |
JYU3 | JPN YEN CURR FUT SEP23 | -457.0 | $-39.9M | -16.0% | -457.0 | $-40.1M | -16.1% | -471.0 | $-41.7M | -16.3% | - | - | - | - | - | - |
LCM3 | LIVE CATTLE FUTR JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 299.0 | $19.3M | 6.9% |
LCQ3 | LIVE CATTLE FUTR AUG23 | 261.0 | $18.2M | 7.3% | 261.0 | $18.2M | 7.3% | 269.0 | $18.4M | 7.2% | 304.0 | $21.0M | 7.0% | - | - | - |
NGM23 | NATURAL GAS FUTR JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -637.0 | $-15.0M | -5.4% |
NGU23 | NATURAL GAS FUTR SEP23 | -742.0 | $-20.0M | -8.0% | -742.0 | $-19.6M | -7.9% | -764.0 | $-20.6M | -8.0% | -864.0 | $-19.7M | -6.6% | - | - | - |
RXM3 | EURO-BUND FUTURE JUN23 | - | - | - | - | - | - | - | - | - | -524.0 | $-76.8M | -25.8% | -518.0 | $-76.4M | -27.3% |
RXU3 | EURO-BUND FUTURE SEP23 | -452.0 | $-65.7M | -26.3% | -452.0 | $-66.4M | -26.7% | -466.0 | $-67.7M | -26.5% | - | - | - | - | - | - |
S K3 | SOYBEAN FUTURE MAY23 | - | - | - | - | - | - | - | - | - | - | - | - | 162.0 | $11.9M | 4.3% |
S N3 | SOYBEAN FUTURE JUL23 | - | - | - | - | - | - | -172.0 | $-12.9M | -5.0% | -284.0 | $-18.9M | -6.3% | - | - | - |
S X3 | SOYBEAN FUTURE NOV23 | -72.0 | $-4.6M | -1.8% | -72.0 | $-4.6M | -1.8% | - | - | - | - | - | - | - | - | - |
SBK3 | SUGAR #11 (WORLD) MAY23 | - | - | - | - | - | - | - | - | - | - | - | - | 860.0 | $21.2M | 7.6% |
SBN3 | SUGAR #11 (WORLD) JUL23 | - | - | - | - | - | - | 642.0 | $17.9M | 7.0% | 726.0 | $20.2M | 6.8% | - | - | - |
SBV3 | SUGAR #11 (WORLD) OCT23 | 622.0 | $15.4M | 6.2% | 622.0 | $15.7M | 6.3% | - | - | - | - | - | - | - | - | - |
SFM3 | CHF CURRENCY FUT JUN23 | - | - | - | - | - | - | - | - | - | 353.0 | $48.8M | 16.4% | 212.0 | $29.2M | 10.4% |
SFU3 | CHF CURRENCY FUT SEP23 | 300.0 | $42.0M | 16.8% | 300.0 | $42.2M | 17.0% | 309.0 | $43.5M | 17.0% | - | - | - | - | - | - |
TYM3 | US 10YR NOTE (CBT)JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -647.0 | $-74.1M | -26.5% |
TYU3 | US 10YR NOTE (CBT)SEP23 | -571.0 | $-64.0M | -25.7% | -571.0 | $-64.7M | -26.0% | -589.0 | $-66.4M | -26.0% | -349.0 | $-40.0M | -13.5% | - | - | - |
US912796XY07 | Treasury B 08/10/23 | 40M | $39.8M | 15.9% | 40M | $39.8M | 16.0% | 40M | $39.7M | 15.5% | 40M | $39.6M | 13.3% | 40M | $39.3M | 14.0% |
US912796Y296 | Treasury B 07/27/23 | 39M | $38.9M | 15.6% | 39M | $38.8M | 15.6% | 39M | $38.8M | 15.2% | 39M | $38.7M | 13.0% | - | - | - |
US912796YJ21 | Treasury B 10/05/23 | 40M | $39.4M | 15.8% | 40M | $39.4M | 15.9% | 40M | $39.4M | 15.4% | 40M | $39.3M | 13.2% | 40M | $39.1M | 13.9% |
US912796YU75 | Treasury B 04/13/23 | - | - | - | - | - | - | - | - | - | - | - | - | 35M | $34.9M | 12.5% |
US912796YV58 | Treasury B 04/27/23 | - | - | - | - | - | - | - | - | - | - | - | - | 35M | $34.9M | 12.5% |
US912796ZZ53 | Treasury B 07/20/23 | 38M | $37.9M | 15.2% | 38M | $37.9M | 15.3% | 38M | $37.9M | 14.8% | 38M | $37.7M | 12.7% | - | - | - |
US912797FM44 | Treasury B 06/06/23 | - | - | - | - | - | - | - | - | - | - | - | - | 35M | $34.7M | 12.4% |
US912797FY81 | Treasury B 07/18/23 | 8M | $8.0M | 3.2% | 8M | $8.0M | 3.2% | 8M | $8.0M | 3.1% | 38M | $37.8M | 12.7% | - | - | - |
W K3 | WHEAT FUTURE(CBT) MAY23 | - | - | - | - | - | - | - | - | - | - | - | - | -548.0 | $-19.0M | -6.8% |
W N3 | WHEAT FUTURE(CBT) JUL23 | - | - | - | - | - | - | -607.0 | $-22.4M | -8.8% | -686.0 | $-20.9M | -7.0% | - | - | - |
W Z3 | WHEAT FUTURE(CBT) DEC23 | -565.0 | $-19.3M | -7.8% | -565.0 | $-19.4M | -7.8% | - | - | - | - | - | - | - | - | - |
XBM3 | GASOLINE RBOB FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -160.0 | $-17.4M | -6.2% |
XBU3 | GASOLINE RBOB FUT SEP23 | 26.0 | $2.6M | 1.1% | 26.0 | $2.6M | 1.1% | 9.0 | $907.3K | 0.4% | -170.0 | $-16.5M | -5.6% | - | - | - |
not investment advice - use at own risk - see terms - data by kfa funds |
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