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7 min read kmlm-update

KMLM update - 30 jun 2023

KMLM update - 30 jun 2023
dbmfwatch - KMLM | 2023-06-30 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash88.3M$88.3M35.4%0.6% | 0.6%-4.6% | -4.6%-18.3% | -18.3%-14.7% | -14.7%
-CAD-CANADIAN DOLLAR-3.2M$-2.4M-1.0%-27.9% | -27.9%-23.6% | -23.1%-12.1% | -13.6%-3.93K% | -4.01K%
-EUR-EURO-1.2M$-1.3M-0.5%-4.1% | -4.5%17.0% | 16.8%36.3% | 35.1%50.5% | 50.2%
-GBP-BRITISH STERLING POUND3.5M$4.4M1.8%5.7% | 6.4%13.6% | 13.4%51.4% | 54.4%322.9% | 329.5%
-JPY-JAPANESE YEN-488.0M$-3.4M-1.4%-1.4% | -1.8%-2.9% | -2.6%6.4% | 9.2%4.9% | 12.5%
ADU3AUDUSD CRNCY FUT SEP23-326.0$-21.8M-8.7%2.7% | 2.0%5.5% | 5.7%--
BPU3BP CURRENCY FUT SEP23521.0$41.4M16.6%-2.8% | -2.2%-5.6% | -5.7%--
C Z3CORN FUTURE DEC23-145.0$-3.6M-1.4%2.7% | 8.9%47.7% | 56.0%--
CDU3C$ CURRENCY FUT SEP2378.0$5.9M2.4%188.9% | 189.0%140.2% | 140.1%--
CLU3WTI CRUDE FUTURE SEP23-250.0$-17.7M-7.1%2.7% | 1.7%5.7% | 3.7%16.9% | 17.9%-
CNU3CAN 10YR BOND FUT SEP23-698.0$-64.6M-25.9%2.8% | 2.0%5.7% | 5.5%-481.7% | -485.9%-
ECU3EURO FX CURR FUT SEP23302.0$41.3M16.6%-2.9% | -2.5%-5.6% | -5.5%--
G U3LONG GILT FUTURE SEP23-528.0$-63.9M-25.6%2.8% | 2.4%5.7% | 6.6%17.0% | 16.9%-
GCQ3GOLD 100 OZ FUTR AUG2386.0$16.6M6.6%-2.3% | -1.7%-5.5% | -5.5%-16.5% | -18.2%-
HGU3COPPER FUTURE SEP2327.0$2.5M1.0%0% | 1.6%196.4% | 195.0%--
HOU3NY HARB ULSD FUT SEP23-179.0$-18.4M-7.4%2.7% | 1.1%5.8% | 2.8%17.1% | 14.2%-
JBU3JPN 10Y BOND(OSE) SEP2360.0$61.8M24.7%-3.2% | -2.9%-6.2% | -6.7%--
JYU3JPN YEN CURR FUT SEP23-444.0$-38.9M-15.6%2.8% | 2.5%5.7% | 6.2%--
LCQ3LIVE CATTLE FUTR AUG23254.0$18.0M7.2%-2.7% | -1.2%-5.6% | -2.0%-16.7% | -14.7%-
NGU23NATURAL GAS FUTR SEP23-721.0$-20.0M-8.0%2.8% | -0.2%5.6% | 7.3%16.9% | 0.5%-
RXU3EURO-BUND FUTURE SEP23-440.0$-64.2M-25.7%2.7% | 2.2%5.6% | 5.8%--
S X3SOYBEAN FUTURE NOV23-70.0$-4.7M-1.9%2.8% | -3.2%57.1% | 56.0%--
SBV3SUGAR #11 (WORLD) OCT23605.0$15.4M6.2%-2.7% | 0.4%-5.6% | -11.4%--
SFU3CHF CURRENCY FUT SEP23292.0$41.1M16.5%-2.7% | -2.2%-5.5% | -5.3%--
TYU3US 10YR NOTE (CBT)SEP23-556.0$-62.4M-25.0%2.6% | 2.5%5.6% | 6.3%-58.9% | -56.7%-
US912796XY07Treasury B 08/10/2340M$39.8M15.9%0% | 0%0% | 0.1%0% | 0.4%0% | 1.2%
US912796Y296Treasury B 07/27/2339M$38.9M15.6%0% | 0%0% | 0.1%0% | 0.4%-
US912796YJ21Treasury B 10/05/2340M$39.5M15.8%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$8.0M3.2%0% | 0%0% | 0.1%-78.9% | -78.9%-
W Z3WHEAT FUTURE(CBT) DEC23-549.0$-18.4M-7.4%2.8% | 5.0%5.7% | 17.1%--
XBU3GASOLINE RBOB FUT SEP2342.0$4.3M1.7%61.5% | 64.4%55.6% | 61.8%124.6% | 125.5%-
not investment advice - use at own risk - see terms - data by kfa funds
dbmfwatch - KMLM | 2023-06-30 | history
2023-06-30 2023-06-29 (1d)2023-06-23 (1wk)2023-06-02 (4wk)2023-03-31 (13wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash88.3M$88.3M35.4%87.8M$87.8M35.2%92.6M$92.6M36.5%108.1M$108.1M36.5%103.6M$103.6M37.2%
-CAD-CANADIAN DOLLAR-3.2M$-2.4M-1.0%-2.5M$-1.9M-0.8%-2.6M$-1.9M-0.8%-2.8M$-2.1M-0.7%82.6K$61.1K0%
-EUR-EURO-1.2M$-1.3M-0.5%-1.1M$-1.2M-0.5%-1.4M$-1.5M-0.6%-1.8M$-2.0M-0.7%-2.3M$-2.5M-0.9%
-GBP-BRITISH STERLING POUND3.5M$4.4M1.8%3.3M$4.1M1.7%3.0M$3.9M1.5%2.3M$2.8M1.0%-1.5M$-1.9M-0.7%
-JPY-JAPANESE YEN-488.0M$-3.4M-1.4%-481.1M$-3.3M-1.3%-474.1M$-3.3M-1.3%-521.4M$-3.7M-1.3%-513.3M$-3.9M-1.4%
ADM3AUDUSD CRNCY FUT JUN23----------751.0$-49.7M-16.8%-673.0$-45.1M-16.2%
ADU3AUDUSD CRNCY FUT SEP23-326.0$-21.8M-8.7%-335.0$-22.2M-8.9%-345.0$-23.1M-9.1%------
BPM3BP CURRENCY FUT JUN23---------628.0$48.9M16.5%86.0$6.6M2.4%
BPU3BP CURRENCY FUT SEP23521.0$41.4M16.6%536.0$42.3M16.9%552.0$43.9M17.3%------
C K3CORN FUTURE MAY23-------------606.0$-20.0M-7.2%
C N3CORN FUTURE JUL23----------689.0$-21.0M-7.1%---
C Z3CORN FUTURE DEC23-145.0$-3.6M-1.4%-149.0$-3.9M-1.6%-277.0$-8.1M-3.2%------
CDM3C$ CURRENCY FUT JUN23----------662.0$-49.3M-16.6%-619.0$-45.8M-16.5%
CDU3C$ CURRENCY FUT SEP2378.0$5.9M2.4%27.0$2.0M0.8%-194.0$-14.7M-5.8%------
CLM3WTI CRUDE FUTURE JUN23-------------247.0$-18.7M-6.7%
CLU3WTI CRUDE FUTURE SEP23-250.0$-17.7M-7.1%-257.0$-18.0M-7.2%-265.0$-18.4M-7.2%-301.0$-21.6M-7.3%---
CNM3CAN 10YR BOND FUT JUN23------------267.0$24.9M9.0%
CNU3CAN 10YR BOND FUT SEP23-698.0$-64.6M-25.9%-718.0$-65.9M-26.4%-740.0$-68.3M-26.9%-120.0$-11.0M-3.7%---
ECM3EURO FX CURR FUT JUN23---------365.0$48.9M16.5%277.0$37.8M13.6%
ECU3EURO FX CURR FUT SEP23302.0$41.3M16.6%311.0$42.4M17.0%320.0$43.8M17.3%------
G M3LONG GILT FUTURE JUN23-------------594.0$-75.7M-27.2%
G U3LONG GILT FUTURE SEP23-528.0$-63.9M-25.6%-543.0$-65.5M-26.3%-560.0$-68.4M-27.0%-636.0$-76.9M-25.9%---
GCM3GOLD 100 OZ FUTR JUN23------------64.0$12.7M4.6%
GCQ3GOLD 100 OZ FUTR AUG2386.0$16.6M6.6%88.0$16.9M6.8%91.0$17.6M6.9%103.0$20.3M6.8%---
HGN3COPPER FUTURE JUL23----------97.0$-9.0M-3.1%133.0$13.6M4.9%
HGU3COPPER FUTURE SEP2327.0$2.5M1.0%27.0$2.5M1.0%-28.0$-2.7M-1.1%------
HOM3NY HARB ULSD FUT JUN23-------------168.0$-18.1M-6.5%
HOU3NY HARB ULSD FUT SEP23-179.0$-18.4M-7.4%-184.0$-18.6M-7.4%-190.0$-18.9M-7.5%-216.0$-21.4M-7.2%---
JBM3JPN 10Y BOND(OSE) JUN23---------72.0$76.5M25.8%22.0$24.5M8.8%
JBU3JPN 10Y BOND(OSE) SEP2360.0$61.8M24.7%62.0$63.6M25.5%64.0$66.2M26.1%------
JYM3JPN YEN CURR FUT JUN23----------542.0$-48.5M-16.4%-162.0$-15.4M-5.5%
JYU3JPN YEN CURR FUT SEP23-444.0$-38.9M-15.6%-457.0$-39.9M-16.0%-471.0$-41.5M-16.4%------
LCM3LIVE CATTLE FUTR JUN23------------296.0$19.2M6.9%
LCQ3LIVE CATTLE FUTR AUG23254.0$18.0M7.2%261.0$18.2M7.3%269.0$18.4M7.2%305.0$21.1M7.1%---
NGM23NATURAL GAS FUTR JUN23-------------629.0$-15.5M-5.6%
NGU23NATURAL GAS FUTR SEP23-721.0$-20.0M-8.0%-742.0$-20.0M-8.0%-764.0$-21.6M-8.5%-868.0$-20.1M-6.8%---
RXM3EURO-BUND FUTURE JUN23----------527.0$-76.5M-25.8%-512.0$-75.4M-27.1%
RXU3EURO-BUND FUTURE SEP23-440.0$-64.2M-25.7%-452.0$-65.7M-26.3%-466.0$-68.2M-26.9%------
S K3SOYBEAN FUTURE MAY23------------160.0$12.0M4.3%
S N3SOYBEAN FUTURE JUL23----------285.0$-19.3M-6.5%---
S X3SOYBEAN FUTURE NOV23-70.0$-4.7M-1.9%-72.0$-4.6M-1.8%-163.0$-10.7M-4.2%------
SBK3SUGAR #11 (WORLD) MAY23------------849.0$21.2M7.6%
SBN3SUGAR #11 (WORLD) JUL23---------730.0$20.2M6.8%---
SBV3SUGAR #11 (WORLD) OCT23605.0$15.4M6.2%622.0$15.4M6.2%641.0$17.4M6.9%------
SFM3CHF CURRENCY FUT JUN23---------355.0$48.9M16.5%242.0$33.4M12.0%
SFU3CHF CURRENCY FUT SEP23292.0$41.1M16.5%300.0$42.0M16.8%309.0$43.4M17.1%------
TYM3US 10YR NOTE (CBT)JUN23-------------639.0$-73.4M-26.4%
TYU3US 10YR NOTE (CBT)SEP23-556.0$-62.4M-25.0%-571.0$-64.0M-25.7%-589.0$-66.6M-26.3%-350.0$-39.8M-13.5%---
US912796XY07Treasury B 08/10/2340M$39.8M15.9%40M$39.8M15.9%40M$39.7M15.7%40M$39.6M13.4%40M$39.3M14.1%
US912796Y296Treasury B 07/27/2339M$38.9M15.6%39M$38.9M15.6%39M$38.8M15.3%39M$38.7M13.1%---
US912796YJ21Treasury B 10/05/2340M$39.5M15.8%40M$39.4M15.8%40M$39.4M15.6%40M$39.3M13.3%40M$39.0M14.0%
US912796YU75Treasury B 04/13/23------------35M$35.0M12.6%
US912796YV58Treasury B 04/27/23------------35M$34.9M12.5%
US912796ZZ53Treasury B 07/20/2338M$37.9M15.2%38M$37.9M15.2%38M$37.9M14.9%38M$37.8M12.7%---
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$37.8M12.8%---
W K3WHEAT FUTURE(CBT) MAY23-------------541.0$-18.7M-6.7%
W N3WHEAT FUTURE(CBT) JUL23----------689.0$-21.3M-7.2%---
W Z3WHEAT FUTURE(CBT) DEC23-549.0$-18.4M-7.4%-565.0$-19.3M-7.8%-582.0$-22.2M-8.7%------
XBM3GASOLINE RBOB FUT JUN23-------------158.0$-17.4M-6.3%
XBU3GASOLINE RBOB FUT SEP2342.0$4.3M1.7%26.0$2.6M1.1%27.0$2.7M1.1%-171.0$-17.1M-5.8%---
not investment advice - use at own risk - see terms - data by kfa funds

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dbmfwatch

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