Subscribe
10 min read kmlm-update

KMLM update - 31 oct 2024

KMLM update - 31 oct 2024
dbmfwatch - KMLM | 2024-10-31 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash122.7M$122.7M33.6%-0.4% | -0.4%6.1% | 6.1%9.5% | 9.5%11.7% | 11.7%
-CAD-CANADIAN DOLLAR-7.3M$-5.2M-1.4%0.6% | 0.7%-2.6% | -2.1%-28.7% | -25.3%-32.7% | -32.2%
-EUR-EURO-7.2M$-7.8M-2.1%-1.1% | -1.3%-13.8% | -14.3%-31.8% | -30.0%-24.1% | -25.1%
-GBP-BRITISH STERLING POUND-3.8M$-4.9M-1.3%9.5% | 10.0%17.9% | 18.4%-8.5% | -6.6%-52.9% | -54.7%
-JPY-JAPANESE YEN-982.0M$-6.5M-1.8%1.4% | 0.6%2.2% | 2.3%-7.7% | -4.1%-26.5% | -24.7%
ADZ4AUDUSD CRNCY FUT DEC24367.0$24.1M6.6%-21.1% | -21.2%-53.7% | -54.2%-58.0% | -59.6%-
BPZ4BP CURRENCY FUT DEC24710.0$57.2M15.6%-3.4% | -4.2%-2.2% | -2.9%-1.8% | -3.5%-
C Z4CORN FUTURE DEC24-1.2K$-24.1M-6.6%3.3% | 3.5%2.2% | 4.7%1.8% | 5.8%5.8% | 2.9%
CDZ4C$ CURRENCY FUT DEC24-649.0$-46.7M-12.8%-9.6% | -9.5%-137.7% | -136.8%-1.76K% | -1.72K%-
CLZ4WTI CRUDE FUTURE DEC24-123.0$-8.5M-2.3%3.1% | 2.2%1.6% | 2.9%67.1% | 68.9%-
CNZ4CAN 10YR BOND FUT DEC241.0K$88.2M24.1%-3.4% | -3.5%-2.2% | -2.9%-1.9% | -5.7%-
ECZ4EURO FX CURR FUT DEC24-223.0$-30.4M-8.3%-18.0% | -18.0%-961.9% | -966.3%-151.5% | -150.7%-
G Z4LONG GILT FUTURE DEC24-505.0$-61.2M-16.8%-11.5% | -9.8%-193.6% | -185.0%-170.0% | -165.8%-
GCZ4GOLD 100 OZ FUTR DEC2494.0$25.8M7.1%-3.1% | -4.9%-2.1% | -2.1%-1.1% | 1.5%-6.9% | 3.1%
HGZ4COPPER FUTURE DEC24219.0$23.8M6.5%-3.1% | -3.4%-2.2% | -2.5%37.7% | 31.3%-
HOZ4NY HARB ULSD FUT DEC24-274.0$-25.7M-7.0%3.5% | 1.9%2.1% | 1.2%1.8% | 4.8%-
JBZ4JPN 10Y BOND(OSE) DEC2492.0$87.3M23.9%-4.2% | -3.2%-3.2% | -3.1%-2.1% | -5.9%-
JYZ4JPN YEN CURR FUT DEC24-676.0$-55.9M-15.3%-7.0% | -7.7%-86.7% | -86.2%-208.7% | -204.6%-
LCZ4LIVE CATTLE FUTR DEC24337.0$25.1M6.9%-3.4% | -3.5%-2.3% | -3.8%2.21K% | 2.21K%1.8% | 2.8%
NGZ24NATURAL GAS FUTR DEC24-745.0$-20.2M-5.5%3.2% | 7.9%2.1% | 12.2%1.7% | 21.0%-
RXZ4EURO-BUND FUTURE DEC24384.0$55.1M15.1%-16.2% | -16.1%-25.1% | -25.8%-39.1% | -41.3%-
S H5SOYBEAN FUTURE MAR25-458.0$-23.1M-6.3%3.4% | 3.0%2.3% | 3.0%--
SBH5SUGAR #11 (WORLD) MAR25990.0$25.2M6.9%-3.3% | -1.1%-2.2% | 0.2%2.16K% | 2.12K%-
SFZ4CHF CURRENCY FUT DEC24-95.0$-13.8M-3.8%-61.0% | -61.3%-197.9% | -198.1%-123.4% | -123.0%-
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%0% | 0.4%-
US912797MN44Treasury B 12/10/2453M$52.7M14.4%0% | 0%0% | 0.1%--
UXYZ4US 10YR ULTRA FUT DEC24187.0$21.3M5.8%-31.2% | -31.4%-67.5% | -67.7%-76.7% | -77.5%-
W Z4WHEAT FUTURE(CBT) DEC24-853.0$-24.3M-6.7%3.3% | 3.8%2.2% | 4.0%1.8% | 7.2%5.4% | 3.1%
XBZ4GASOLINE RBOB FUT DEC24-281.0$-23.3M-6.4%3.4% | 2.7%2.4% | 3.3%11.4% | 15.1%-
not investment advice - use at own risk - see terms - data by kfa funds
dbmfwatch - KMLM | 2024-10-31 | history
2024-10-31 2024-10-30 (1d)2024-10-24 (1wk)2024-10-03 (4wk)2024-08-01 (13wk)2024-05-02 (26wk)2023-11-02 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash122.7M$122.7M33.6%123.2M$123.2M33.7%115.7M$115.7M32.3%112.1M$112.1M31.1%109.9M$109.9M30.1%133.7M$133.7M48.7%91.3M$91.3M30.7%
-CAD-CANADIAN DOLLAR-7.3M$-5.2M-1.4%-7.3M$-5.3M-1.4%-7.1M$-5.1M-1.4%-5.7M$-4.2M-1.2%-5.5M$-4.0M-1.1%-5.3M$-3.9M-1.4%689.6K$501.9K0.2%
-EUR-EURO-7.2M$-7.8M-2.1%-7.1M$-7.7M-2.1%-6.3M$-6.8M-1.9%-5.5M$-6.0M-1.7%-5.8M$-6.3M-1.7%-4.4M$-4.8M-1.7%198.5K$210.9K0.1%
-GBP-BRITISH STERLING POUND-3.8M$-4.9M-1.3%-4.2M$-5.4M-1.5%-4.6M$-6.0M-1.7%-3.5M$-4.6M-1.3%-2.5M$-3.2M-0.9%-3.6M$-4.5M-1.7%4.0M$4.9M1.6%
-JPY-JAPANESE YEN-982.0M$-6.5M-1.8%-996.4M$-6.5M-1.8%-1.0B$-6.6M-1.9%-912.1M$-6.2M-1.7%-776.6M$-5.2M-1.4%-817.3M$-5.3M-1.9%-612.2M$-4.1M-1.4%
ADM4AUDUSD CRNCY FUT JUN24----------------641.0$-42.2M-15.4%---
ADU4AUDUSD CRNCY FUT SEP24------------388.0$25.2M6.9%------
ADZ3AUDUSD CRNCY FUT DEC23-------------------768.0$-49.5M-16.7%
ADZ4AUDUSD CRNCY FUT DEC24367.0$24.1M6.6%465.0$30.6M8.4%793.0$52.7M14.7%873.0$59.8M16.6%---------
BPM4BP CURRENCY FUT JUN24----------------308.0$-24.1M-8.8%---
BPU4BP CURRENCY FUT SEP24------------738.0$58.7M16.1%------
BPZ3BP CURRENCY FUT DEC23-------------------643.0$-49.1M-16.5%
BPZ4BP CURRENCY FUT DEC24710.0$57.2M15.6%735.0$59.6M16.3%726.0$58.9M16.4%723.0$59.2M16.5%---------
C N4CORN FUTURE JUL24----------------863.0$-19.8M-7.2%---
C Z3CORN FUTURE DEC23-------------------856.0$-20.1M-6.8%
C Z4CORN FUTURE DEC24-1.2K$-24.1M-6.6%-1.2K$-25.0M-6.8%-1.2K$-25.3M-7.1%-1.2K$-25.6M-7.1%-1.2K$-24.8M-6.8%------
CDM4C$ CURRENCY FUT JUN24----------------632.0$-46.3M-16.9%---
CDU4C$ CURRENCY FUT SEP24-------------817.0$-58.9M-16.1%------
CDZ3C$ CURRENCY FUT DEC23-------------------676.0$-49.2M-16.6%
CDZ4C$ CURRENCY FUT DEC24-649.0$-46.7M-12.8%-592.0$-42.7M-11.7%-273.0$-19.7M-5.5%39.0$2.9M0.8%---------
CLM4WTI CRUDE FUTURE JUN24---------------235.0$18.6M6.8%---
CLU4WTI CRUDE FUTURE SEP24------------167.0$12.7M3.5%------
CLZ3WTI CRUDE FUTURE DEC23------------------253.0$20.9M7.0%
CLZ4WTI CRUDE FUTURE DEC24-123.0$-8.5M-2.3%-127.0$-8.7M-2.4%-125.0$-8.8M-2.4%-374.0$-27.4M-7.6%---------
CNM4CAN 10YR BOND FUT JUN24----------------849.0$-73.1M-26.6%---
CNU4CAN 10YR BOND FUT SEP24------------846.0$75.6M20.7%------
CNZ3CAN 10YR BOND FUT DEC23-------------------925.0$-78.5M-26.4%
CNZ4CAN 10YR BOND FUT DEC241.0K$88.2M24.1%1.0K$91.4M25.0%1.0K$90.8M25.3%1.0K$93.5M26.0%---------
ECM4EURO FX CURR FUT JUN24----------------344.0$-46.2M-16.8%---
ECU4EURO FX CURR FUT SEP24-------------229.0$-30.9M-8.5%------
ECZ3EURO FX CURR FUT DEC23-------------------368.0$-49.0M-16.5%
ECZ4EURO FX CURR FUT DEC24-223.0$-30.4M-8.3%-189.0$-25.7M-7.0%-21.0$-2.8M-0.8%433.0$59.8M16.6%---------
G M4LONG GILT FUTURE JUN24----------------144.0$-17.4M-6.3%---
G U4LONG GILT FUTURE SEP24------------730.0$93.3M25.5%------
G Z3LONG GILT FUTURE DEC23-------------------676.0$-77.9M-26.2%
G Z4LONG GILT FUTURE DEC24-505.0$-61.2M-16.8%-453.0$-55.8M-15.3%-172.0$-21.5M-6.0%721.0$93.1M25.9%---------
GCM4GOLD 100 OZ FUTR JUN24---------------84.0$19.4M7.1%---
GCZ3GOLD 100 OZ FUTR DEC23------------------5.0$996.8K0.3%
GCZ4GOLD 100 OZ FUTR DEC2494.0$25.8M7.1%97.0$27.2M7.4%96.0$26.4M7.4%95.0$25.5M7.1%101.0$25.1M6.9%------
HGN4COPPER FUTURE JUL24---------------169.0$18.9M6.9%---
HGU4COPPER FUTURE SEP24------------238.0$24.3M6.6%------
HGZ3COPPER FUTURE DEC23-------------------224.0$-20.6M-6.9%
HGZ4COPPER FUTURE DEC24219.0$23.8M6.5%226.0$24.6M6.7%224.0$24.4M6.8%159.0$18.1M5.0%---------
HOM4NY HARB ULSD FUT JUN24---------------164.0$16.8M6.1%---
HOU4NY HARB ULSD FUT SEP24-------------150.0$-15.2M-4.2%------
HOZ3NY HARB ULSD FUT DEC23------------------168.0$21.3M7.2%
HOZ4NY HARB ULSD FUT DEC24-274.0$-25.7M-7.0%-284.0$-26.2M-7.2%-280.0$-26.0M-7.3%-279.0$-27.0M-7.5%---------
JBM4JPN 10Y BOND(OSE) JUN24----------------34.0$-32.0M-11.7%---
JBU4JPN 10Y BOND(OSE) SEP24-------------98.0$-93.5M-25.6%------
JBZ3JPN 10Y BOND(OSE) DEC23-------------------73.0$-69.9M-23.5%
JBZ4JPN 10Y BOND(OSE) DEC2492.0$87.3M23.9%96.0$90.2M24.7%95.0$90.1M25.1%94.0$92.8M25.8%---------
JYM4JPN YEN CURR FUT JUN24----------------576.0$-47.3M-17.2%---
JYU4JPN YEN CURR FUT SEP24-------------709.0$-59.6M-16.3%------
JYZ3JPN YEN CURR FUT DEC23-------------------587.0$-49.1M-16.5%
JYZ4JPN YEN CURR FUT DEC24-676.0$-55.9M-15.3%-632.0$-51.9M-14.2%-362.0$-30.0M-8.4%622.0$53.4M14.8%---------
LCM4LIVE CATTLE FUTR JUN24----------------276.0$-19.5M-7.1%---
LCZ3LIVE CATTLE FUTR DEC23------------------279.0$20.6M6.9%
LCZ4LIVE CATTLE FUTR DEC24337.0$25.1M6.9%349.0$26.0M7.1%345.0$26.1M7.3%-16.0$-1.2M-0.3%331.0$24.4M6.7%------
NGM24NATURAL GAS FUTR JUN24----------------969.0$-19.7M-7.2%---
NGU24NATURAL GAS FUTR SEP24-------------1.2K$-24.1M-6.6%------
NGZ23NATURAL GAS FUTR DEC23-------------------573.0$-19.9M-6.7%
NGZ24NATURAL GAS FUTR DEC24-745.0$-20.2M-5.5%-770.0$-21.9M-6.0%-761.0$-23.0M-6.4%-758.0$-25.5M-7.1%---------
RXM4EURO-BUND FUTURE JUN24----------------371.0$-51.9M-18.9%---
RXU4EURO-BUND FUTURE SEP24-------------214.0$-31.0M-8.5%------
RXZ3EURO-BUND FUTURE DEC23-------------------561.0$-77.4M-26.1%
RXZ4EURO-BUND FUTURE DEC24384.0$55.1M15.1%458.0$65.6M18.0%513.0$74.2M20.7%631.0$93.8M26.1%---------
S H4SOYBEAN FUTURE MAR24-------------------221.0$-14.8M-5.0%
S H5SOYBEAN FUTURE MAR25-458.0$-23.1M-6.3%-474.0$-23.8M-6.5%-469.0$-23.8M-6.6%------------
S N4SOYBEAN FUTURE JUL24----------------332.0$-19.9M-7.2%---
S X4SOYBEAN FUTURE NOV24----------480.0$-25.1M-7.0%-487.0$-24.8M-6.8%------
SBH4SUGAR #11 (WORLD) MAR24------------------675.0$20.8M7.0%
SBH5SUGAR #11 (WORLD) MAR25990.0$25.2M6.9%1.0K$25.5M7.0%1.0K$25.2M7.0%-48.0$-1.2M-0.3%---------
SBN4SUGAR #11 (WORLD) JUL24----------------887.0$-19.1M-7.0%---
SBV4SUGAR #11 (WORLD) OCT24-------------1.2K$-24.3M-6.7%------
SFM4CHF CURRENCY FUT JUN24----------------336.0$-46.4M-16.9%---
SFU4CHF CURRENCY FUT SEP24-------------415.0$-59.7M-16.4%------
SFZ3CHF CURRENCY FUT DEC23-------------------219.0$-30.4M-10.2%
SFZ4CHF CURRENCY FUT DEC24-95.0$-13.8M-3.8%-59.0$-8.6M-2.3%97.0$14.1M3.9%406.0$60.0M16.7%---------
TYZ3US 10YR NOTE (CBT)DEC23-------------------721.0$-77.5M-26.1%
US912796ZD42Treasury B 11/30/23------------------40M$39.8M13.4%
US912796ZN24Treasury B 12/28/23------------------40M$39.7M13.4%
US912796ZV40Treasury B 12/26/2455M$54.6M14.9%55M$54.6M14.9%---------------
US912797FH58Treasury B 05/16/24---------------40M$39.9M14.5%---
US912797FK87Treasury B 11/16/23------------------45M$44.9M15.1%
US912797HL43Treasury B 11/21/23------------------40M$39.9M13.4%
US912797HN09Treasury B 12/05/23------------------40M$39.8M13.4%
US912797HP56Treasury B 11/29/2455M$54.8M15.0%55M$54.8M15.0%55M$54.8M15.3%55M$54.6M15.2%---------
US912797HS95Treasury B 05/30/24---------------40M$39.8M14.5%---
US912797JZ11Treasury B 06/04/24---------------40M$39.8M14.5%---
US912797KD89Treasury B 08/29/24------------55M$54.8M15.0%------
US912797KE62Treasury B 06/11/24---------------40M$39.8M14.5%---
US912797KM88Treasury B 09/26/24------------55M$54.6M14.9%------
US912797KW60Treasury B 08/06/24------------55M$55.0M15.0%------
US912797KY27Treasury B 08/20/24------------55M$54.9M15.0%------
US912797LA32Treasury B 09/03/24------------55M$54.7M15.0%------
US912797LT23Treasury B 10/15/24---------55M$54.9M15.3%---------
US912797LV78Treasury B 10/29/24------55M$55.0M15.3%55M$54.8M15.2%---------
US912797MA23Treasury B 11/05/2455M$55.0M15.0%55M$55.0M15.0%55M$54.9M15.3%55M$54.8M15.2%---------
US912797MB06Treasury B 11/12/2450M$49.9M13.7%50M$49.9M13.7%50M$49.9M13.9%50M$49.7M13.8%---------
US912797MN44Treasury B 12/10/2453M$52.7M14.4%53M$52.7M14.4%53M$52.7M14.7%------------
UXYM4US 10YR ULTRA FUT JUN24----------------654.0$-72.7M-26.5%---
UXYU4US 10YR ULTRA FUT SEP24------------115.0$13.4M3.7%------
UXYZ4US 10YR ULTRA FUT DEC24187.0$21.3M5.8%272.0$31.0M8.5%575.0$65.9M18.4%802.0$94.5M26.3%---------
W N4WHEAT FUTURE(CBT) JUL24----------------639.0$-19.3M-7.0%---
W Z3WHEAT FUTURE(CBT) DEC23-------------------736.0$-20.8M-7.0%
W Z4WHEAT FUTURE(CBT) DEC24-853.0$-24.3M-6.7%-882.0$-25.3M-6.9%-872.0$-25.4M-7.1%-869.0$-26.2M-7.3%-902.0$-25.1M-6.9%------
XBM4GASOLINE RBOB FUT JUN24---------------171.0$18.6M6.8%---
XBU4GASOLINE RBOB FUT SEP24------------58.0$5.8M1.6%------
XBZ3GASOLINE RBOB FUT DEC23------------------220.0$20.8M7.0%
XBZ4GASOLINE RBOB FUT DEC24-281.0$-23.3M-6.4%-291.0$-23.9M-6.6%-288.0$-24.1M-6.7%-317.0$-27.4M-7.6%---------
not investment advice - use at own risk - see terms - data by kfa funds

Published by:

dbmfwatch

You might also like...

Nov
15

LBAY update - 18 nov 2024

14 min read
Nov
14

LBAY update - 15 nov 2024

14 min read
Nov
13

LBAY update - 14 nov 2024

14 min read
Nov
12

LBAY update - 13 nov 2024

14 min read
Nov
08

HFND update - 11 nov 2024

16 min read

Member discussion