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10 min read kmlm-update

KMLM update - 29 oct 2024

KMLM update - 29 oct 2024
dbmfwatch - KMLM | 2024-10-29 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash124.8M$124.8M34.0%-28.8% | -28.8%7.5% | 7.5%7.4% | 7.4%15.0% | 15.0%
-CAD-CANADIAN DOLLAR-7.5M$-5.4M-1.5%-1.1% | -0.9%-8.0% | -7.2%-75.9% | -70.5%-18.8% | -18.3%
-EUR-EURO-6.8M$-7.4M-2.0%-4.0% | -4.0%-1.9% | -2.1%-43.0% | -39.8%-24.9% | -25.0%
-GBP-BRITISH STERLING POUND-4.4M$-5.7M-1.6%3.2% | 3.0%5.6% | 5.5%-50.3% | -47.1%-25.2% | -26.9%
-JPY-JAPANESE YEN-1.0B$-6.6M-1.8%-0.2% | -0.1%1.7% | 3.2%-8.6% | -1.6%-24.0% | -23.9%
ADZ4AUDUSD CRNCY FUT DEC24549.0$36.0M9.8%-12.3% | -12.6%-37.4% | -38.6%-37.1% | -40.2%-
BPZ4BP CURRENCY FUT DEC24735.0$59.7M16.3%1.2% | 1.5%1.2% | 1.4%1.7% | -0.5%-
C Z4CORN FUTURE DEC24-1.2K$-25.1M-6.8%-1.2% | -1.9%-1.2% | -0.5%-1.6% | 2.0%-4.8% | -7.1%
CDZ4C$ CURRENCY FUT DEC24-513.0$-36.9M-10.1%-19.6% | -19.3%-338.5% | -335.2%-1.42K% | -1.37K%-
CLZ4WTI CRUDE FUTURE DEC24-127.0$-8.5M-2.3%-1.6% | -1.3%-1.6% | 4.8%66.0% | 67.1%-
CNZ4CAN 10YR BOND FUT DEC241.0K$91.2M24.9%1.2% | 0.9%1.2% | 0%1.6% | -4.0%-
ECZ4EURO FX CURR FUT DEC24-147.0$-19.9M-5.4%-41.3% | -41.4%-337.1% | -337.3%-133.9% | -133.1%-
G Z4LONG GILT FUTURE DEC24-383.0$-47.5M-13.0%-23.5% | -23.2%-1.03K% | -1.01K%-153.1% | -150.0%-
GCZ4GOLD 100 OZ FUTR DEC2497.0$27.0M7.4%1.0% | 2.0%1.0% | 1.8%2.1% | 5.6%-4.9% | 7.9%
HGZ4COPPER FUTURE DEC24226.0$24.6M6.7%0.9% | 0.8%0.9% | 0.4%63.8% | 55.6%-
HOZ4NY HARB ULSD FUT DEC24-284.0$-25.6M-7.0%-1.4% | -1.6%-1.4% | 3.2%-1.8% | 0.2%-
JBZ4JPN 10Y BOND(OSE) DEC2496.0$90.0M24.6%1.1% | 0.9%1.1% | -0.3%2.1% | -5.0%-
JYZ4JPN YEN CURR FUT DEC24-566.0$-46.4M-12.7%-14.8% | -14.7%-146.1% | -142.1%-182.3% | -176.7%-
LCZ4LIVE CATTLE FUTR DEC24349.0$26.2M7.2%1.2% | 0.5%1.2% | 1.1%525.6% | 532.0%8.0% | 7.9%
NGZ24NATURAL GAS FUTR DEC24-770.0$-22.0M-6.0%-1.2% | -1.0%-1.2% | 0.1%-1.6% | 11.7%-
RXZ4EURO-BUND FUTURE DEC24519.0$74.4M20.3%1.2% | 0.8%-18.1% | -18.2%-17.7% | -21.6%-
S H5SOYBEAN FUTURE MAR25-474.0$-23.5M-6.4%-1.1% | -0.6%-1.1% | 0.8%--
SBH5SUGAR #11 (WORLD) MAR251.0K$25.3M6.9%1.2% | 1.7%1.2% | 2.8%526.7% | 510.1%-
SFZ4CHF CURRENCY FUT DEC24-20.0$-2.9M-0.8%-205.3% | -205.0%-111.4% | -111.4%-104.9% | -104.8%-
US912796ZV40Treasury B 12/26/2455M$54.6M14.9%----
US912797HP56Treasury B 11/29/2455M$54.8M14.9%0% | 0%0% | 0.1%0% | 0.4%-
US912797MA23Treasury B 11/05/2455M$55.0M15.0%0% | 0%0% | 0.1%0% | 0.4%-
US912797MB06Treasury B 11/12/2450M$49.9M13.6%0% | 0%0% | 0.1%--
US912797MN44Treasury B 12/10/2453M$52.7M14.4%0% | 0%0% | 0.1%--
UXYZ4US 10YR ULTRA FUT DEC24349.0$39.7M10.8%-17.3% | -17.3%-52.1% | -52.3%-56.5% | -58.3%-
W Z4WHEAT FUTURE(CBT) DEC24-882.0$-25.2M-6.9%-1.1% | -3.3%-1.1% | -0.2%-1.5% | 3.3%-8.2% | -12.5%
XBZ4GASOLINE RBOB FUT DEC24-291.0$-23.4M-6.4%-1.0% | -0.6%-1.0% | 4.8%8.2% | 9.3%-
not investment advice - use at own risk - see terms - data by kfa funds
dbmfwatch - KMLM | 2024-10-29 | history
2024-10-29 2024-10-28 (1d)2024-10-22 (1wk)2024-10-01 (4wk)2024-07-30 (13wk)2024-04-30 (26wk)2023-10-31 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash124.8M$124.8M34.0%175.3M$175.3M48.3%116.0M$116.0M32.4%116.2M$116.2M31.3%108.5M$108.5M30.0%101.2M$101.2M35.8%93.4M$93.4M30.9%
-CAD-CANADIAN DOLLAR-7.5M$-5.4M-1.5%-7.4M$-5.4M-1.5%-7.0M$-5.0M-1.4%-4.3M$-3.2M-0.9%-6.3M$-4.6M-1.3%-4.7M$-3.4M-1.2%2.2M$1.6M0.5%
-EUR-EURO-6.8M$-7.4M-2.0%-6.6M$-7.1M-2.0%-6.7M$-7.2M-2.0%-4.8M$-5.3M-1.4%-5.5M$-5.9M-1.6%-4.3M$-4.6M-1.6%716.1K$757.7K0.2%
-GBP-BRITISH STERLING POUND-4.4M$-5.7M-1.6%-4.5M$-5.9M-1.6%-4.6M$-6.0M-1.7%-2.9M$-3.9M-1.0%-3.5M$-4.5M-1.2%-3.6M$-4.4M-1.6%4.8M$5.9M1.9%
-JPY-JAPANESE YEN-1.0B$-6.6M-1.8%-1.0B$-6.6M-1.8%-1.0B$-6.8M-1.9%-934.7M$-6.5M-1.8%-817.9M$-5.3M-1.5%-821.0M$-5.2M-1.8%-588.0M$-3.9M-1.3%
ADM4AUDUSD CRNCY FUT JUN24----------------630.0$-40.9M-14.5%---
ADU4AUDUSD CRNCY FUT SEP24------------537.0$35.2M9.7%------
ADZ3AUDUSD CRNCY FUT DEC23-------------------758.0$-48.1M-15.9%
ADZ4AUDUSD CRNCY FUT DEC24549.0$36.0M9.8%626.0$41.2M11.4%877.0$58.6M16.4%873.0$60.2M16.2%---------
BPM4BP CURRENCY FUT JUN24----------------302.0$-23.6M-8.3%---
BPU4BP CURRENCY FUT SEP24------------734.0$58.9M16.3%------
BPZ3BP CURRENCY FUT DEC23-------------------641.0$-48.7M-16.1%
BPZ4BP CURRENCY FUT DEC24735.0$59.7M16.3%726.0$58.8M16.2%726.0$58.9M16.4%723.0$60.0M16.2%---------
C N4CORN FUTURE JUL24----------------839.0$-18.7M-6.6%---
C Z3CORN FUTURE DEC23-------------------861.0$-20.6M-6.8%
C Z4CORN FUTURE DEC24-1.2K$-25.1M-6.8%-1.2K$-24.6M-6.8%-1.2K$-25.0M-7.0%-1.2K$-25.6M-6.9%-1.2K$-23.4M-6.5%------
CDM4C$ CURRENCY FUT JUN24----------------615.0$-44.7M-15.8%---
CDU4C$ CURRENCY FUT SEP24-------------792.0$-57.3M-15.8%------
CDZ3C$ CURRENCY FUT DEC23-------------------663.0$-47.8M-15.8%
CDZ4C$ CURRENCY FUT DEC24-513.0$-36.9M-10.1%-429.0$-30.9M-8.5%-117.0$-8.5M-2.4%39.0$2.9M0.8%---------
CLM4WTI CRUDE FUTURE JUN24---------------232.0$19.0M6.7%---
CLU4WTI CRUDE FUTURE SEP24------------187.0$14.0M3.9%------
CLZ3WTI CRUDE FUTURE DEC23------------------231.0$18.7M6.2%
CLZ4WTI CRUDE FUTURE DEC24-127.0$-8.5M-2.3%-125.0$-8.4M-2.3%-125.0$-9.0M-2.5%-374.0$-26.0M-7.0%---------
CNM4CAN 10YR BOND FUT JUN24----------------803.0$-68.2M-24.1%---
CNU4CAN 10YR BOND FUT SEP24------------741.0$65.7M18.1%------
CNZ3CAN 10YR BOND FUT DEC23-------------------905.0$-75.0M-24.8%
CNZ4CAN 10YR BOND FUT DEC241.0K$91.2M24.9%1.0K$90.4M24.9%1.0K$91.1M25.5%1.0K$95.0M25.6%---------
ECM4EURO FX CURR FUT JUN24----------------336.0$-44.9M-15.9%---
ECU4EURO FX CURR FUT SEP24-------------226.0$-30.6M-8.5%------
ECZ3EURO FX CURR FUT DEC23-------------------369.0$-48.9M-16.2%
ECZ4EURO FX CURR FUT DEC24-147.0$-19.9M-5.4%-104.0$-14.1M-3.9%62.0$8.4M2.3%433.0$60.1M16.2%---------
G M4LONG GILT FUTURE JUN24----------------27.0$-3.2M-1.1%---
G U4LONG GILT FUTURE SEP24------------597.0$75.6M20.9%------
G Z3LONG GILT FUTURE DEC23-------------------668.0$-75.6M-25.0%
G Z4LONG GILT FUTURE DEC24-383.0$-47.5M-13.0%-310.0$-38.6M-10.6%-34.0$-4.3M-1.2%721.0$95.0M25.6%---------
GCM4GOLD 100 OZ FUTR JUN24---------------85.0$19.6M6.9%---
GCZ3GOLD 100 OZ FUTR DEC23-------------------16.0$-3.2M-1.1%
GCZ4GOLD 100 OZ FUTR DEC2497.0$27.0M7.4%96.0$26.5M7.3%96.0$26.5M7.4%95.0$25.6M6.9%102.0$25.0M6.9%------
HGN4COPPER FUTURE JUL24---------------189.0$21.6M7.6%---
HGU4COPPER FUTURE SEP24------------222.0$22.7M6.3%------
HGZ3COPPER FUTURE DEC23-------------------220.0$-20.1M-6.6%
HGZ4COPPER FUTURE DEC24226.0$24.6M6.7%224.0$24.4M6.7%224.0$24.5M6.9%138.0$15.8M4.3%---------
HOM4NY HARB ULSD FUT JUN24---------------173.0$18.4M6.5%---
HOU4NY HARB ULSD FUT SEP24-------------119.0$-11.8M-3.3%------
HOZ3NY HARB ULSD FUT DEC23------------------155.0$18.9M6.3%
HOZ4NY HARB ULSD FUT DEC24-284.0$-25.6M-7.0%-280.0$-25.2M-6.9%-280.0$-26.4M-7.4%-279.0$-25.6M-6.9%---------
JBM4JPN 10Y BOND(OSE) JUN24----------------18.0$-16.5M-5.8%---
JBU4JPN 10Y BOND(OSE) SEP24-------------102.0$-95.4M-26.4%------
JBZ3JPN 10Y BOND(OSE) DEC23-------------------72.0$-68.3M-22.6%
JBZ4JPN 10Y BOND(OSE) DEC2496.0$90.0M24.6%95.0$89.2M24.6%95.0$90.3M25.2%94.0$94.7M25.5%---------
JYM4JPN YEN CURR FUT JUN24----------------544.0$-43.4M-15.4%---
JYU4JPN YEN CURR FUT SEP24-------------737.0$-60.5M-16.7%------
JYZ3JPN YEN CURR FUT DEC23-------------------578.0$-48.0M-15.9%
JYZ4JPN YEN CURR FUT DEC24-566.0$-46.4M-12.7%-493.0$-40.5M-11.2%-230.0$-19.2M-5.4%688.0$60.5M16.3%---------
LCM4LIVE CATTLE FUTR JUN24----------------265.0$-18.5M-6.6%---
LCZ3LIVE CATTLE FUTR DEC23------------------273.0$20.0M6.6%
LCZ4LIVE CATTLE FUTR DEC24349.0$26.2M7.2%345.0$26.1M7.2%345.0$26.0M7.3%-82.0$-6.1M-1.6%323.0$24.3M6.7%------
NGM24NATURAL GAS FUTR JUN24----------------955.0$-19.0M-6.7%---
NGU24NATURAL GAS FUTR SEP24-------------937.0$-19.9M-5.5%------
NGZ23NATURAL GAS FUTR DEC23-------------------620.0$-22.2M-7.3%
NGZ24NATURAL GAS FUTR DEC24-770.0$-22.0M-6.0%-761.0$-21.8M-6.0%-761.0$-22.0M-6.2%-758.0$-24.9M-6.7%---------
RXM4EURO-BUND FUTURE JUN24----------------307.0$-42.6M-15.1%---
RXU4EURO-BUND FUTURE SEP24-------------338.0$-48.7M-13.5%------
RXZ3EURO-BUND FUTURE DEC23-------------------564.0$-77.0M-25.5%
RXZ4EURO-BUND FUTURE DEC24519.0$74.4M20.3%513.0$73.8M20.4%634.0$90.9M25.4%631.0$94.9M25.5%---------
S H4SOYBEAN FUTURE MAR24-------------------224.0$-14.8M-4.9%
S H5SOYBEAN FUTURE MAR25-474.0$-23.5M-6.4%-469.0$-23.4M-6.5%-469.0$-23.7M-6.6%------------
S N4SOYBEAN FUTURE JUL24----------------317.0$-18.4M-6.5%---
S X4SOYBEAN FUTURE NOV24----------480.0$-25.4M-6.8%-441.0$-22.5M-6.2%------
SBH4SUGAR #11 (WORLD) MAR24------------------692.0$21.0M7.0%
SBH5SUGAR #11 (WORLD) MAR251.0K$25.3M6.9%1.0K$24.9M6.9%1.0K$24.6M6.9%-240.0$-6.2M-1.7%---------
SBN4SUGAR #11 (WORLD) JUL24----------------768.0$-16.7M-5.9%---
SBV4SUGAR #11 (WORLD) OCT24-------------1.1K$-22.9M-6.3%------
SFM4CHF CURRENCY FUT JUN24----------------325.0$-44.4M-15.7%---
SFU4CHF CURRENCY FUT SEP24-------------413.0$-58.7M-16.2%------
SFZ3CHF CURRENCY FUT DEC23-------------------220.0$-30.4M-10.1%
SFZ4CHF CURRENCY FUT DEC24-20.0$-2.9M-0.8%19.0$2.8M0.8%175.0$25.4M7.1%406.0$60.4M16.3%---------
TYZ3US 10YR NOTE (CBT)DEC23-------------------710.0$-75.4M-25.0%
US912796YT03Treasury B 11/02/23------------------40M$40.0M13.2%
US912796ZD42Treasury B 11/30/23------------------40M$39.8M13.2%
US912796ZN24Treasury B 12/28/23------------------40M$39.7M13.1%
US912796ZV40Treasury B 12/26/2455M$54.6M14.9%------------------
US912797FH58Treasury B 05/16/24---------------40M$39.9M14.1%---
US912797FK87Treasury B 11/16/23------------------45M$44.9M14.9%
US912797GW17Treasury B 10/03/24---------55M$55.0M14.8%---------
US912797HH31Treasury B 05/02/24---------------40M$40.0M14.1%---
US912797HN09Treasury B 12/05/23------------------40M$39.8M13.2%
US912797HP56Treasury B 11/29/2455M$54.8M14.9%55M$54.8M15.1%55M$54.7M15.3%55M$54.6M14.7%---------
US912797HS95Treasury B 05/30/24---------------40M$39.8M14.1%---
US912797JZ11Treasury B 06/04/24---------------40M$39.8M14.1%---
US912797KD89Treasury B 08/29/24------------55M$54.8M15.1%------
US912797KE62Treasury B 06/11/24---------------40M$39.8M14.1%---
US912797KM88Treasury B 09/26/24------------55M$54.5M15.1%------
US912797KW60Treasury B 08/06/24------------55M$55.0M15.2%------
US912797KY27Treasury B 08/20/24------------55M$54.8M15.2%------
US912797LA32Treasury B 09/03/24------------55M$54.7M15.1%------
US912797LT23Treasury B 10/15/24---------55M$54.9M14.8%---------
US912797LV78Treasury B 10/29/24------55M$55.0M15.3%55M$54.8M14.8%---------
US912797MA23Treasury B 11/05/2455M$55.0M15.0%55M$54.9M15.2%55M$54.9M15.3%55M$54.8M14.7%---------
US912797MB06Treasury B 11/12/2450M$49.9M13.6%50M$49.9M13.8%50M$49.9M13.9%------------
US912797MN44Treasury B 12/10/2453M$52.7M14.4%53M$52.7M14.5%53M$52.7M14.7%------------
UXYM4US 10YR ULTRA FUT JUN24----------------623.0$-68.7M-24.3%---
UXYU4US 10YR ULTRA FUT SEP24-------------38.0$-4.4M-1.2%------
UXYZ4US 10YR ULTRA FUT DEC24349.0$39.7M10.8%422.0$48.0M13.2%728.0$83.4M23.3%802.0$95.3M25.7%---------
W N4WHEAT FUTURE(CBT) JUL24----------------662.0$-20.0M-7.1%---
W Z3WHEAT FUTURE(CBT) DEC23-------------------758.0$-21.1M-7.0%
W Z4WHEAT FUTURE(CBT) DEC24-882.0$-25.2M-6.9%-872.0$-24.4M-6.7%-872.0$-25.1M-7.0%-869.0$-26.0M-7.0%-815.0$-22.4M-6.2%------
XBM4GASOLINE RBOB FUT JUN24---------------169.0$19.1M6.8%---
XBU4GASOLINE RBOB FUT SEP24------------78.0$7.7M2.1%------
XBZ3GASOLINE RBOB FUT DEC23------------------208.0$19.4M6.4%
XBZ4GASOLINE RBOB FUT DEC24-291.0$-23.4M-6.4%-288.0$-23.3M-6.4%-288.0$-24.6M-6.9%-317.0$-25.8M-7.0%---------
not investment advice - use at own risk - see terms - data by kfa funds

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dbmfwatch

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