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10 min read kmlm-update

KMLM update - 30 oct 2024

KMLM update - 30 oct 2024
dbmfwatch - KMLM | 2024-10-30 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash123.2M$123.2M33.7%-1.2% | -1.2%6.6% | 6.6%-26.6% | -26.6%11.1% | 11.1%
-CAD-CANADIAN DOLLAR-7.3M$-5.3M-1.4%2.6% | 2.5%-0.8% | -0.4%-49.4% | -45.1%-17.6% | -16.8%
-EUR-EURO-7.1M$-7.7M-2.1%-4.1% | -4.5%-4.9% | -5.6%-35.7% | -33.3%-27.3% | -27.7%
-GBP-BRITISH STERLING POUND-4.2M$-5.4M-1.5%4.2% | 4.5%9.2% | 8.9%-12.9% | -10.4%-30.7% | -31.8%
-JPY-JAPANESE YEN-996.4M$-6.5M-1.8%1.8% | 1.7%3.2% | 3.6%-10.5% | -5.6%-32.6% | -29.5%
ADZ4AUDUSD CRNCY FUT DEC24465.0$30.6M8.4%-15.3% | -15.0%-47.0% | -47.3%-46.7% | -49.1%-
BPZ4BP CURRENCY FUT DEC24735.0$59.6M16.3%0% | -0.2%1.2% | 1.7%1.7% | -0.5%-
C Z4CORN FUTURE DEC24-1.2K$-25.0M-6.8%0% | 0.5%-1.2% | 0.6%-1.6% | 3.3%-3.0% | -6.0%
CDZ4C$ CURRENCY FUT DEC24-592.0$-42.7M-11.7%-15.4% | -15.6%-203.6% | -202.2%-1.62K% | -1.57K%-
CLZ4WTI CRUDE FUTURE DEC24-127.0$-8.7M-2.4%0% | -2.1%-1.6% | 1.5%66.0% | 66.6%-
CNZ4CAN 10YR BOND FUT DEC241.0K$91.4M25.0%0% | 0.3%1.2% | 0.6%1.6% | -3.3%-
ECZ4EURO FX CURR FUT DEC24-189.0$-25.7M-7.0%-28.6% | -29.2%-1K% | -1.01K%-143.6% | -142.9%-
G Z4LONG GILT FUTURE DEC24-453.0$-55.8M-15.3%-18.3% | -17.3%-339.8% | -334.9%-162.8% | -159.4%-
GCZ4GOLD 100 OZ FUTR DEC2497.0$27.2M7.4%0% | 0.7%1.0% | 3.7%2.1% | 7.1%-6.7% | 5.6%
HGZ4COPPER FUTURE DEC24226.0$24.6M6.7%0% | -0.2%0.9% | 1.2%63.8% | 53.3%-
HOZ4NY HARB ULSD FUT DEC24-284.0$-26.2M-7.2%0% | -2.6%-1.4% | 0.1%-1.8% | -1.9%-
JBZ4JPN 10Y BOND(OSE) DEC2496.0$90.2M24.7%0% | 0.2%1.1% | 0.8%2.1% | -3.1%-
JYZ4JPN YEN CURR FUT DEC24-632.0$-51.9M-14.2%-11.7% | -11.8%-113.5% | -112.5%-191.9% | -187.4%-
LCZ4LIVE CATTLE FUTR DEC24349.0$26.0M7.1%0% | -0.8%1.2% | 0.4%812.2% | 807.4%6.1% | 5.3%
NGZ24NATURAL GAS FUTR DEC24-770.0$-21.9M-6.0%0% | 0.5%-1.2% | 0.8%-1.6% | 12.3%-
RXZ4EURO-BUND FUTURE DEC24458.0$65.6M18.0%-11.8% | -11.7%-20.2% | -20.1%-27.4% | -30.3%-
S H5SOYBEAN FUTURE MAR25-474.0$-23.8M-6.5%0% | -1.2%-1.1% | 0%--
SBH5SUGAR #11 (WORLD) MAR251.0K$25.5M7.0%0% | 0.6%1.2% | 0.6%811.1% | 796.7%-
SFZ4CHF CURRENCY FUT DEC24-59.0$-8.6M-2.3%-195.0% | -195.6%-143.4% | -143.4%-114.5% | -114.2%-
US912796ZV40Treasury B 12/26/2455M$54.6M14.9%0% | 0%---
US912797HP56Treasury B 11/29/2455M$54.8M15.0%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$49.9M13.7%0% | 0%0% | 0.1%--
US912797MN44Treasury B 12/10/2453M$52.7M14.4%0% | 0%0% | 0.1%--
UXYZ4US 10YR ULTRA FUT DEC24272.0$31.0M8.5%-22.1% | -22.0%-58.3% | -58.4%-66.1% | -67.4%-
W Z4WHEAT FUTURE(CBT) DEC24-882.0$-25.3M-6.9%0% | -0.5%-1.1% | -0.2%-1.5% | 5.4%-6.3% | -10.4%
XBZ4GASOLINE RBOB FUT DEC24-291.0$-23.9M-6.6%0% | -2.1%-1.0% | 1.2%8.2% | 8.2%-
not investment advice - use at own risk - see terms - data by kfa funds
dbmfwatch - KMLM | 2024-10-30 | history
2024-10-30 2024-10-29 (1d)2024-10-23 (1wk)2024-10-02 (4wk)2024-07-31 (13wk)2024-05-01 (26wk)2023-11-01 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash123.2M$123.2M33.7%124.8M$124.8M34.0%115.6M$115.6M32.3%167.8M$167.8M45.8%110.9M$110.9M30.4%138.4M$138.4M49.5%131.9M$131.9M44.0%
-CAD-CANADIAN DOLLAR-7.3M$-5.3M-1.4%-7.5M$-5.4M-1.5%-7.3M$-5.3M-1.5%-4.9M$-3.6M-1.0%-6.2M$-4.5M-1.2%-5.2M$-3.8M-1.4%1.6M$1.1M0.4%
-EUR-EURO-7.1M$-7.7M-2.1%-6.8M$-7.4M-2.0%-6.8M$-7.3M-2.0%-5.2M$-5.8M-1.6%-5.6M$-6.1M-1.7%-4.3M$-4.6M-1.7%456.6K$482.6K0.2%
-GBP-BRITISH STERLING POUND-4.2M$-5.4M-1.5%-4.4M$-5.7M-1.6%-4.6M$-6.0M-1.7%-3.7M$-4.9M-1.3%-3.2M$-4.1M-1.1%-3.6M$-4.4M-1.6%4.6M$5.6M1.9%
-JPY-JAPANESE YEN-996.4M$-6.5M-1.8%-1.0B$-6.6M-1.8%-1.0B$-6.7M-1.9%-901.8M$-6.2M-1.7%-751.6M$-5.0M-1.4%-817.8M$-5.2M-1.9%-583.0M$-3.9M-1.3%
ADM4AUDUSD CRNCY FUT JUN24----------------641.0$-41.9M-15.0%---
ADU4AUDUSD CRNCY FUT SEP24------------463.0$30.3M8.3%------
ADZ3AUDUSD CRNCY FUT DEC23-------------------768.0$-49.1M-16.4%
ADZ4AUDUSD CRNCY FUT DEC24465.0$30.6M8.4%549.0$36.0M9.8%877.0$58.1M16.3%873.0$60.1M16.4%---------
BPM4BP CURRENCY FUT JUN24----------------308.0$-24.2M-8.6%---
BPU4BP CURRENCY FUT SEP24------------747.0$60.0M16.5%------
BPZ3BP CURRENCY FUT DEC23-------------------643.0$-48.8M-16.3%
BPZ4BP CURRENCY FUT DEC24735.0$59.6M16.3%735.0$59.7M16.3%726.0$58.6M16.4%723.0$59.9M16.4%---------
C N4CORN FUTURE JUL24----------------863.0$-19.4M-7.0%---
C Z3CORN FUTURE DEC23-------------------856.0$-20.3M-6.8%
C Z4CORN FUTURE DEC24-1.2K$-25.0M-6.8%-1.2K$-25.1M-6.8%-1.2K$-25.1M-7.0%-1.2K$-25.8M-7.0%-1.2K$-23.5M-6.5%------
CDM4C$ CURRENCY FUT JUN24----------------632.0$-46.1M-16.5%---
CDU4C$ CURRENCY FUT SEP24-------------807.0$-58.6M-16.1%------
CDZ3C$ CURRENCY FUT DEC23-------------------676.0$-48.7M-16.3%
CDZ4C$ CURRENCY FUT DEC24-592.0$-42.7M-11.7%-513.0$-36.9M-10.1%-195.0$-14.1M-3.9%39.0$2.9M0.8%---------
CLM4WTI CRUDE FUTURE JUN24---------------235.0$18.6M6.6%---
CLU4WTI CRUDE FUTURE SEP24------------161.0$12.5M3.4%------
CLZ3WTI CRUDE FUTURE DEC23------------------253.0$20.4M6.8%
CLZ4WTI CRUDE FUTURE DEC24-127.0$-8.7M-2.4%-127.0$-8.5M-2.3%-125.0$-8.8M-2.5%-374.0$-26.1M-7.1%---------
CNM4CAN 10YR BOND FUT JUN24----------------849.0$-72.6M-26.0%---
CNU4CAN 10YR BOND FUT SEP24------------754.0$67.1M18.4%------
CNZ3CAN 10YR BOND FUT DEC23-------------------925.0$-77.2M-25.8%
CNZ4CAN 10YR BOND FUT DEC241.0K$91.4M25.0%1.0K$91.2M24.9%1.0K$90.8M25.4%1.0K$94.5M25.8%---------
ECM4EURO FX CURR FUT JUN24----------------344.0$-46.2M-16.5%---
ECU4EURO FX CURR FUT SEP24-------------230.0$-31.2M-8.5%------
ECZ3EURO FX CURR FUT DEC23-------------------368.0$-48.6M-16.2%
ECZ4EURO FX CURR FUT DEC24-189.0$-25.7M-7.0%-147.0$-19.9M-5.4%21.0$2.8M0.8%433.0$59.9M16.4%---------
G M4LONG GILT FUTURE JUN24----------------86.0$-10.3M-3.7%---
G U4LONG GILT FUTURE SEP24------------680.0$86.7M23.8%------
G Z3LONG GILT FUTURE DEC23-------------------676.0$-76.7M-25.6%
G Z4LONG GILT FUTURE DEC24-453.0$-55.8M-15.3%-383.0$-47.5M-13.0%-103.0$-12.8M-3.6%721.0$93.8M25.6%---------
GCM4GOLD 100 OZ FUTR JUN24---------------84.0$19.4M6.9%---
GCZ3GOLD 100 OZ FUTR DEC23-------------------5.0$-993.8K-0.3%
GCZ4GOLD 100 OZ FUTR DEC2497.0$27.2M7.4%97.0$27.0M7.4%96.0$26.2M7.3%95.0$25.4M6.9%104.0$25.7M7.0%------
HGN4COPPER FUTURE JUL24---------------169.0$19.2M6.9%---
HGU4COPPER FUTURE SEP24------------226.0$23.6M6.5%------
HGZ3COPPER FUTURE DEC23-------------------224.0$-20.4M-6.8%
HGZ4COPPER FUTURE DEC24226.0$24.6M6.7%226.0$24.6M6.7%224.0$24.3M6.8%138.0$16.0M4.4%---------
HOM4NY HARB ULSD FUT JUN24---------------182.0$18.7M6.7%---
HOU4NY HARB ULSD FUT SEP24-------------121.0$-12.4M-3.4%------
HOZ3NY HARB ULSD FUT DEC23------------------168.0$20.9M7.0%
HOZ4NY HARB ULSD FUT DEC24-284.0$-26.2M-7.2%-284.0$-25.6M-7.0%-280.0$-26.2M-7.3%-279.0$-25.7M-7.0%---------
JBM4JPN 10Y BOND(OSE) JUN24----------------26.0$-23.8M-8.5%---
JBU4JPN 10Y BOND(OSE) SEP24-------------104.0$-99.1M-27.1%------
JBZ3JPN 10Y BOND(OSE) DEC23-------------------73.0$-69.5M-23.2%
JBZ4JPN 10Y BOND(OSE) DEC2496.0$90.2M24.7%96.0$90.0M24.6%95.0$89.5M25.0%94.0$93.1M25.4%---------
JYM4JPN YEN CURR FUT JUN24----------------576.0$-46.1M-16.5%---
JYU4JPN YEN CURR FUT SEP24-------------751.0$-62.8M-17.2%------
JYZ3JPN YEN CURR FUT DEC23-------------------587.0$-48.9M-16.3%
JYZ4JPN YEN CURR FUT DEC24-632.0$-51.9M-14.2%-566.0$-46.4M-12.7%-296.0$-24.4M-6.8%688.0$59.3M16.2%---------
LCM4LIVE CATTLE FUTR JUN24----------------276.0$-19.2M-6.9%---
LCZ3LIVE CATTLE FUTR DEC23------------------279.0$20.5M6.8%
LCZ4LIVE CATTLE FUTR DEC24349.0$26.0M7.1%349.0$26.2M7.2%345.0$25.9M7.3%-49.0$-3.7M-1.0%329.0$24.7M6.8%------
NGM24NATURAL GAS FUTR JUN24----------------969.0$-18.7M-6.7%---
NGU24NATURAL GAS FUTR SEP24-------------954.0$-19.4M-5.3%------
NGZ23NATURAL GAS FUTR DEC23-------------------573.0$-20.0M-6.7%
NGZ24NATURAL GAS FUTR DEC24-770.0$-21.9M-6.0%-770.0$-22.0M-6.0%-761.0$-22.1M-6.2%-758.0$-25.0M-6.8%---------
RXM4EURO-BUND FUTURE JUN24----------------307.0$-42.7M-15.3%---
RXU4EURO-BUND FUTURE SEP24-------------282.0$-40.8M-11.2%------
RXZ3EURO-BUND FUTURE DEC23-------------------561.0$-76.8M-25.6%
RXZ4EURO-BUND FUTURE DEC24458.0$65.6M18.0%519.0$74.4M20.3%574.0$82.2M23.0%631.0$94.2M25.7%---------
S H4SOYBEAN FUTURE MAR24-------------------221.0$-14.7M-4.9%
S H5SOYBEAN FUTURE MAR25-474.0$-23.8M-6.5%-474.0$-23.5M-6.4%-469.0$-23.8M-6.7%------------
S N4SOYBEAN FUTURE JUL24----------------332.0$-19.4M-6.9%---
S X4SOYBEAN FUTURE NOV24----------480.0$-25.3M-6.9%-449.0$-23.0M-6.3%------
SBH4SUGAR #11 (WORLD) MAR24------------------675.0$20.8M6.9%
SBH5SUGAR #11 (WORLD) MAR251.0K$25.5M7.0%1.0K$25.3M6.9%1.0K$25.3M7.1%-144.0$-3.7M-1.0%---------
SBN4SUGAR #11 (WORLD) JUL24----------------887.0$-19.1M-6.8%---
SBV4SUGAR #11 (WORLD) OCT24-------------1.1K$-23.1M-6.3%------
SFM4CHF CURRENCY FUT JUN24----------------336.0$-46.1M-16.5%---
SFU4CHF CURRENCY FUT SEP24-------------421.0$-60.2M-16.5%------
SFZ3CHF CURRENCY FUT DEC23-------------------219.0$-30.3M-10.1%
SFZ4CHF CURRENCY FUT DEC24-59.0$-8.6M-2.3%-20.0$-2.9M-0.8%136.0$19.7M5.5%406.0$60.2M16.4%---------
TYZ3US 10YR NOTE (CBT)DEC23-------------------721.0$-77.0M-25.7%
US912796ZD42Treasury B 11/30/23------------------40M$39.8M13.3%
US912796ZN24Treasury B 12/28/23------------------40M$39.7M13.2%
US912796ZV40Treasury B 12/26/2455M$54.6M14.9%55M$54.6M14.9%---------------
US912797FH58Treasury B 05/16/24---------------40M$39.9M14.3%---
US912797FK87Treasury B 11/16/23------------------45M$44.9M15.0%
US912797HN09Treasury B 12/05/23------------------40M$39.8M13.3%
US912797HP56Treasury B 11/29/2455M$54.8M15.0%55M$54.8M14.9%55M$54.7M15.3%55M$54.6M14.9%---------
US912797HS95Treasury B 05/30/24---------------40M$39.8M14.2%---
US912797JZ11Treasury B 06/04/24---------------40M$39.8M14.2%---
US912797KD89Treasury B 08/29/24------------55M$54.8M15.0%------
US912797KE62Treasury B 06/11/24---------------40M$39.8M14.2%---
US912797KM88Treasury B 09/26/24------------55M$54.6M14.9%------
US912797KW60Treasury B 08/06/24------------55M$55.0M15.1%------
US912797KY27Treasury B 08/20/24------------55M$54.8M15.0%------
US912797LA32Treasury B 09/03/24------------55M$54.7M15.0%------
US912797LT23Treasury B 10/15/24---------55M$54.9M15.0%---------
US912797LV78Treasury B 10/29/24------55M$55.0M15.4%55M$54.8M15.0%---------
US912797MA23Treasury B 11/05/2455M$55.0M15.0%55M$55.0M15.0%55M$54.9M15.4%55M$54.8M14.9%---------
US912797MB06Treasury B 11/12/2450M$49.9M13.7%50M$49.9M13.6%50M$49.9M13.9%------------
US912797MN44Treasury B 12/10/2453M$52.7M14.4%53M$52.7M14.4%53M$52.7M14.7%------------
UXYM4US 10YR ULTRA FUT JUN24----------------654.0$-72.6M-26.0%---
UXYU4US 10YR ULTRA FUT SEP24------------39.0$4.5M1.2%------
UXYZ4US 10YR ULTRA FUT DEC24272.0$31.0M8.5%349.0$39.7M10.8%652.0$74.4M20.8%802.0$95.0M25.9%---------
W N4WHEAT FUTURE(CBT) JUL24----------------639.0$-19.1M-6.8%---
W Z3WHEAT FUTURE(CBT) DEC23-------------------736.0$-20.7M-6.9%
W Z4WHEAT FUTURE(CBT) DEC24-882.0$-25.3M-6.9%-882.0$-25.2M-6.9%-872.0$-25.2M-7.1%-869.0$-26.7M-7.3%-830.0$-22.9M-6.3%------
XBM4GASOLINE RBOB FUT JUN24---------------171.0$18.5M6.6%---
XBU4GASOLINE RBOB FUT SEP24------------57.0$5.8M1.6%------
XBZ3GASOLINE RBOB FUT DEC23------------------220.0$20.2M6.7%
XBZ4GASOLINE RBOB FUT DEC24-291.0$-23.9M-6.6%-291.0$-23.4M-6.4%-288.0$-24.2M-6.8%-317.0$-26.1M-7.1%---------
not investment advice - use at own risk - see terms - data by kfa funds

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dbmfwatch

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