7 min read

KMLM update - 29 jun 2023

KMLM update - 29 jun 2023
dbmfwatch - KMLM | 2023-06-29 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash87.8M$87.8M35.2%-0.5% | -0.5%-5.6% | -5.6%-20.2% | -20.2%-18.1% | -18.1%
-CAD-CANADIAN DOLLAR-2.5M$-1.9M-0.8%32.4% | 32.4%-32.8% | -31.8%13.2% | 11.9%-18.7% | -21.2%
-EUR-EURO-1.1M$-1.2M-0.5%27.6% | 27.9%-71.0% | -69.7%47.3% | 46.8%45.6% | 45.8%
-GBP-BRITISH STERLING POUND3.3M$4.1M1.7%5.8% | 5.6%-6.1% | -7.1%52.6% | 53.6%304.7% | 308.4%
-JPY-JAPANESE YEN-481.1M$-3.3M-1.3%0.8% | 1.0%-1.2% | 0%8.7% | 12.5%17.2% | 24.2%
ADU3AUDUSD CRNCY FUT SEP23-335.0$-22.2M-8.9%0% | -0.2%2.9% | 4.9%--
BPU3BP CURRENCY FUT SEP23536.0$42.3M16.9%0% | -0.3%-2.9% | -3.9%--
C Z3CORN FUTURE DEC23-149.0$-3.9M-1.6%0% | 1.5%---
CDU3C$ CURRENCY FUT SEP2327.0$2.0M0.8%200.0% | 200.0%110.8% | 110.8%--
CLU3WTI CRUDE FUTURE SEP23-257.0$-18.0M-7.2%0% | -0.4%3.0% | 2.5%14.0% | 14.1%-
CNU3CAN 10YR BOND FUT SEP23-718.0$-65.9M-26.4%0% | 1.3%3.0% | 3.1%-1.70K% | -1.69K%-
ECU3EURO FX CURR FUT SEP23311.0$42.4M17.0%0% | -0.5%-2.8% | -3.7%--
G U3LONG GILT FUTURE SEP23-543.0$-65.5M-26.3%0% | 0.6%3.0% | 3.7%14.2% | 15.1%-
GCQ3GOLD 100 OZ FUTR AUG2388.0$16.9M6.8%0% | -0.2%-3.3% | -3.6%-14.6% | -17.9%-
HGU3COPPER FUTURE SEP2327.0$2.5M1.0%0% | -1.2%---
HOU3NY HARB ULSD FUT SEP23-184.0$-18.6M-7.4%0% | -0.4%3.2% | 3.2%14.0% | 10.9%-
JBU3JPN 10Y BOND(OSE) SEP2362.0$63.6M25.5%0% | -0.2%-3.1% | -4.3%--
JYU3JPN YEN CURR FUT SEP23-457.0$-39.9M-16.0%0% | 0.5%3.0% | 4.3%--
LCQ3LIVE CATTLE FUTR AUG23261.0$18.2M7.3%0% | 0.4%-3.0% | -1.1%-14.1% | -13.1%-
NGU23NATURAL GAS FUTR SEP23-742.0$-20.0M-8.0%0% | -1.7%2.9% | 3.0%14.1% | -1.5%-
RXU3EURO-BUND FUTURE SEP23-452.0$-65.7M-26.3%0% | 1.1%3.0% | 3.1%--
S X3SOYBEAN FUTURE NOV23-72.0$-4.6M-1.8%0% | -0.1%---
SBV3SUGAR #11 (WORLD) OCT23622.0$15.4M6.2%0% | -2.3%---
SFU3CHF CURRENCY FUT SEP23300.0$42.0M16.8%0% | -0.4%-2.9% | -3.4%--
TYU3US 10YR NOTE (CBT)SEP23-571.0$-64.0M-25.7%0% | 1.0%3.1% | 3.6%-63.6% | -59.9%-
US912796XY07Treasury B 08/10/2340M$39.8M15.9%0% | 0%0% | 0.1%0% | 0.4%0% | 1.1%
US912796Y296Treasury B 07/27/2339M$38.9M15.6%0% | 0%0% | 0.1%0% | 0.4%-
US912796YJ21Treasury B 10/05/2340M$39.4M15.8%0% | 0%0% | 0.1%0% | 0.4%0% | 1.0%
US912796ZZ53Treasury B 07/20/2338M$37.9M15.2%0% | 0%0% | 0.1%0% | 0.4%-
US912797FY81Treasury B 07/18/238M$8.0M3.2%0% | 0%0% | 0.1%-78.9% | -78.9%-
W Z3WHEAT FUTURE(CBT) DEC23-565.0$-19.3M-7.8%0% | 0.3%---
XBU3GASOLINE RBOB FUT SEP2326.0$2.6M1.1%0% | 0.5%188.9% | 191.2%115.3% | 116.0%-
not investment advice - use at own risk - see terms - data by kfa funds
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)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash87.8M$87.8M35.2%88.3M$88.3M35.6%93.1M$93.1M36.4%110.0M$110.0M37.0%107.2M$107.2M38.3%
-CAD-CANADIAN DOLLAR-2.5M$-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 POUND3.3M$4.1M1.7%3.1M$3.9M1.6%3.5M$4.4M1.7%2.1M$2.7M0.9%-1.6M$-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$-4.4M-1.6%
ADM3AUDUSD CRNCY FUT JUN23----------747.0$-49.1M-16.5%-681.0$-45.8M-16.4%
ADU3AUDUSD CRNCY FUT SEP23-335.0$-22.2M-8.9%-335.0$-22.2M-8.9%-345.0$-23.4M-9.1%------
BPM3BP CURRENCY FUT JUN23---------625.0$48.9M16.4%29.0$2.2M0.8%
BPU3BP CURRENCY FUT SEP23536.0$42.3M16.9%536.0$42.4M17.1%552.0$44.0M17.2%------
C K3CORN FUTURE MAY23-------------613.0$-19.9M-7.1%
C N3CORN FUTURE JUL23-------318.0$-10.5M-4.1%-686.0$-20.3M-6.8%---
C Z3CORN FUTURE DEC23-149.0$-3.9M-1.6%-149.0$-4.0M-1.6%---------
CDM3C$ CURRENCY FUT JUN23----------659.0$-49.0M-16.5%-627.0$-46.4M-16.6%
CDU3C$ CURRENCY FUT SEP2327.0$2.0M0.8%-27.0$-2.0M-0.8%-249.0$-19.0M-7.4%------
CLM3WTI CRUDE FUTURE JUN23-------------251.0$-18.7M-6.7%
CLU3WTI 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%---
CNM3CAN 10YR BOND FUT JUN23------------193.0$17.9M6.4%
CNU3CAN 10YR BOND FUT SEP23-718.0$-65.9M-26.4%-718.0$-66.8M-26.9%-740.0$-68.0M-26.6%-40.0$-3.7M-1.2%---
ECM3EURO FX CURR FUT JUN23---------363.0$48.9M16.4%280.0$38.3M13.7%
ECU3EURO FX CURR FUT SEP23311.0$42.4M17.0%311.0$42.6M17.2%320.0$44.0M17.2%------
G M3LONG GILT FUTURE JUN23-------------601.0$-77.0M-27.5%
G U3LONG 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%---
GCM3GOLD 100 OZ FUTR JUN23------------55.0$11.0M3.9%
GCQ3GOLD 100 OZ FUTR AUG2388.0$16.9M6.8%88.0$16.9M6.8%91.0$17.5M6.8%103.0$20.6M6.9%---
HGN3COPPER FUTURE JUL23-------47.0$-4.6M-1.8%-75.0$-7.0M-2.3%135.0$13.8M4.9%
HGU3COPPER FUTURE SEP2327.0$2.5M1.0%27.0$2.5M1.0%---------
HOM3NY HARB ULSD FUT JUN23-------------170.0$-17.9M-6.4%
HOU3NY 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%---
JBM3JPN 10Y BOND(OSE) JUN23---------71.0$76.1M25.6%16.0$17.9M6.4%
JBU3JPN 10Y BOND(OSE) SEP2362.0$63.6M25.5%62.0$63.8M25.7%64.0$66.5M26.0%------
JYM3JPN YEN CURR FUT JUN23----------539.0$-48.6M-16.3%-164.0$-15.7M-5.6%
JYU3JPN YEN CURR FUT SEP23-457.0$-39.9M-16.0%-457.0$-40.1M-16.1%-471.0$-41.7M-16.3%------
LCM3LIVE CATTLE FUTR JUN23------------299.0$19.3M6.9%
LCQ3LIVE CATTLE FUTR AUG23261.0$18.2M7.3%261.0$18.2M7.3%269.0$18.4M7.2%304.0$21.0M7.0%---
NGM23NATURAL GAS FUTR JUN23-------------637.0$-15.0M-5.4%
NGU23NATURAL 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%---
RXM3EURO-BUND FUTURE JUN23----------524.0$-76.8M-25.8%-518.0$-76.4M-27.3%
RXU3EURO-BUND FUTURE SEP23-452.0$-65.7M-26.3%-452.0$-66.4M-26.7%-466.0$-67.7M-26.5%------
S K3SOYBEAN FUTURE MAY23------------162.0$11.9M4.3%
S N3SOYBEAN FUTURE JUL23-------172.0$-12.9M-5.0%-284.0$-18.9M-6.3%---
S X3SOYBEAN FUTURE NOV23-72.0$-4.6M-1.8%-72.0$-4.6M-1.8%---------
SBK3SUGAR #11 (WORLD) MAY23------------860.0$21.2M7.6%
SBN3SUGAR #11 (WORLD) JUL23------642.0$17.9M7.0%726.0$20.2M6.8%---
SBV3SUGAR #11 (WORLD) OCT23622.0$15.4M6.2%622.0$15.7M6.3%---------
SFM3CHF CURRENCY FUT JUN23---------353.0$48.8M16.4%212.0$29.2M10.4%
SFU3CHF CURRENCY FUT SEP23300.0$42.0M16.8%300.0$42.2M17.0%309.0$43.5M17.0%------
TYM3US 10YR NOTE (CBT)JUN23-------------647.0$-74.1M-26.5%
TYU3US 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%---
US912796XY07Treasury B 08/10/2340M$39.8M15.9%40M$39.8M16.0%40M$39.7M15.5%40M$39.6M13.3%40M$39.3M14.0%
US912796Y296Treasury B 07/27/2339M$38.9M15.6%39M$38.8M15.6%39M$38.8M15.2%39M$38.7M13.0%---
US912796YJ21Treasury B 10/05/2340M$39.4M15.8%40M$39.4M15.9%40M$39.4M15.4%40M$39.3M13.2%40M$39.1M13.9%
US912796YU75Treasury B 04/13/23------------35M$34.9M12.5%
US912796YV58Treasury B 04/27/23------------35M$34.9M12.5%
US912796ZZ53Treasury B 07/20/2338M$37.9M15.2%38M$37.9M15.3%38M$37.9M14.8%38M$37.7M12.7%---
US912797FM44Treasury B 06/06/23------------35M$34.7M12.4%
US912797FY81Treasury B 07/18/238M$8.0M3.2%8M$8.0M3.2%8M$8.0M3.1%38M$37.8M12.7%---
W K3WHEAT FUTURE(CBT) MAY23-------------548.0$-19.0M-6.8%
W N3WHEAT FUTURE(CBT) JUL23-------607.0$-22.4M-8.8%-686.0$-20.9M-7.0%---
W Z3WHEAT FUTURE(CBT) DEC23-565.0$-19.3M-7.8%-565.0$-19.4M-7.8%---------
XBM3GASOLINE RBOB FUT JUN23-------------160.0$-17.4M-6.2%
XBU3GASOLINE RBOB FUT SEP2326.0$2.6M1.1%26.0$2.6M1.1%9.0$907.3K0.4%-170.0$-16.5M-5.6%---
not investment advice - use at own risk - see terms - data by kfa funds