| dbmfwatch - KMLM | 2023-04-05 | history |
|---|
| 2023-04-05 | 2023-04-04 (1d) | 2023-03-29 (1wk) | 2023-03-08 (4wk) |
|---|
| symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
|---|
| --cash-- | Cash | 97.6M | $97.6M | 36.1% | 99.7M | $99.7M | 36.6% | 105.8M | $105.8M | 38.1% | 114.0M | $114.0M | 41.0% |
| -CAD- | CANADIAN DOLLAR | 543.1K | $403.4K | 0.1% | 594.9K | $442.4K | 0.2% | -2.1M | $-1.5M | -0.6% | -501.2K | $-363.4K | -0.1% |
| -EUR- | EURO | -3.4M | $-3.7M | -1.4% | -2.9M | $-3.2M | -1.2% | -2.4M | $-2.6M | -0.9% | 3.3M | $3.4M | 1.2% |
| -GBP- | BRITISH STERLING POUND | -2.1M | $-2.6M | -1.0% | -2.1M | $-2.6M | -1.0% | -1.9M | $-2.4M | -0.9% | 1.5M | $1.8M | 0.6% |
| -JPY- | JAPANESE YEN | -601.8M | $-4.6M | -1.7% | -602.6M | $-4.6M | -1.7% | -578.0M | $-4.4M | -1.6% | -390.7M | $-2.8M | -1.0% |
| ADM3 | AUDUSD CRNCY FUT JUN23 | -664.0 | $-44.8M | -16.6% | -668.0 | $-45.2M | -16.6% | -681.0 | $-45.6M | -16.4% | -534.0 | $-35.3M | -12.7% |
| BPM3 | BP CURRENCY FUT JUN23 | 247.0 | $19.3M | 7.1% | 193.0 | $15.1M | 5.5% | -29.0 | $-2.2M | -0.8% | -590.0 | $-43.8M | -15.7% |
| C K3 | CORN FUTURE MAY23 | -565.0 | $-18.4M | -6.8% | -568.0 | $-18.6M | -6.8% | -613.0 | $-19.9M | -7.2% | 85.0 | $2.7M | 1.0% |
| CDH3 | C$ CURRENCY FUT MAR23 | - | - | - | - | - | - | - | - | - | -608.0 | $-44.1M | -15.8% |
| CDM3 | C$ CURRENCY FUT JUN23 | -601.0 | $-44.7M | -16.5% | -605.0 | $-45.0M | -16.5% | -627.0 | $-46.3M | -16.7% | - | - | - |
| CLM3 | WTI CRUDE FUTURE JUN23 | -246.0 | $-19.8M | -7.3% | -248.0 | $-20.0M | -7.3% | -251.0 | $-18.4M | -6.6% | -243.0 | $-18.7M | -6.7% |
| CNM3 | CAN 10YR BOND FUT JUN23 | 463.0 | $43.8M | 16.2% | 394.0 | $37.4M | 13.7% | 116.0 | $10.7M | 3.9% | -786.0 | $-69.6M | -25.0% |
| ECM3 | EURO FX CURR FUT JUN23 | 264.0 | $36.1M | 13.4% | 266.0 | $36.6M | 13.4% | 280.0 | $38.1M | 13.7% | 271.0 | $36.0M | 12.9% |
| G M3 | LONG GILT FUTURE JUN23 | -548.0 | $-71.2M | -26.3% | -551.0 | $-71.8M | -26.3% | -601.0 | $-76.9M | -27.7% | -582.0 | $-69.6M | -25.0% |
| GCM3 | GOLD 100 OZ FUTR JUN23 | 67.0 | $13.6M | 5.0% | 68.0 | $13.9M | 5.1% | 45.0 | $8.9M | 3.2% | -14.0 | $-2.6M | -0.9% |
| HGN3 | COPPER FUTURE JUL23 | 130.0 | $13.0M | 4.8% | 131.0 | $13.0M | 4.8% | 135.0 | $13.8M | 5.0% | 183.0 | $18.4M | 6.6% |
| HOM3 | NY HARB ULSD FUT JUN23 | -173.0 | $-19.4M | -7.2% | -174.0 | $-19.2M | -7.0% | -170.0 | $-17.9M | -6.4% | -164.0 | $-18.4M | -6.6% |
| JBH3 | JPN 10Y BOND(OSE) MAR23 | - | - | - | - | - | - | - | - | - | -65.0 | $-69.5M | -25.0% |
| JBM3 | JPN 10Y BOND(OSE) JUN23 | 39.0 | $43.8M | 16.2% | 33.0 | $37.0M | 13.6% | 10.0 | $11.2M | 4.0% | - | - | - |
| JYM3 | JPN YEN CURR FUT JUN23 | -67.0 | $-6.5M | -2.4% | -112.0 | $-10.8M | -3.9% | -164.0 | $-15.6M | -5.6% | -478.0 | $-44.2M | -15.9% |
| LCM3 | LIVE CATTLE FUTR JUN23 | 288.0 | $18.5M | 6.8% | 289.0 | $18.5M | 6.8% | 299.0 | $19.1M | 6.9% | 290.0 | $18.6M | 6.7% |
| NGM23 | NATURAL GAS FUTR JUN23 | -757.0 | $-18.0M | -6.7% | -762.0 | $-17.9M | -6.5% | -637.0 | $-15.6M | -5.6% | -616.0 | $-18.2M | -6.5% |
| RXM3 | EURO-BUND FUTURE JUN23 | -474.0 | $-71.0M | -26.3% | -477.0 | $-71.2M | -26.1% | -518.0 | $-76.3M | -27.5% | -502.0 | $-69.9M | -25.1% |
| S K3 | SOYBEAN FUTURE MAY23 | 154.0 | $11.6M | 4.3% | 154.0 | $11.7M | 4.3% | 162.0 | $12.0M | 4.3% | 253.0 | $19.2M | 6.9% |
| SBK3 | SUGAR #11 (WORLD) MAY23 | 749.0 | $19.3M | 7.1% | 753.0 | $19.0M | 6.9% | 860.0 | $20.5M | 7.4% | 832.0 | $19.5M | 7.0% |
| SFM3 | CHF CURRENCY FUT JUN23 | 261.0 | $36.3M | 13.4% | 263.0 | $36.6M | 13.4% | 179.0 | $24.6M | 8.8% | 174.0 | $23.4M | 8.4% |
| TYM3 | US 10YR NOTE (CBT)JUN23 | -550.0 | $-64.1M | -23.7% | -611.0 | $-71.0M | -26.0% | -647.0 | $-74.1M | -26.7% | -627.0 | $-69.5M | -25.0% |
| US912796XY07 | Treasury B 08/10/23 | 40M | $39.4M | 14.6% | 40M | $39.3M | 14.4% | 40M | $39.3M | 14.2% | 40M | $39.1M | 14.1% |
| US912796YJ21 | Treasury B 10/05/23 | 40M | $39.1M | 14.5% | 40M | $39.1M | 14.3% | 40M | $39.1M | 14.1% | 40M | $38.9M | 14.0% |
| US912796YU75 | Treasury B 04/13/23 | 35M | $35.0M | 12.9% | 35M | $35.0M | 12.8% | 35M | $34.9M | 12.6% | - | - | - |
| US912796YV58 | Treasury B 04/27/23 | 35M | $34.9M | 12.9% | 35M | $34.9M | 12.8% | 35M | $34.9M | 12.6% | 35M | $34.8M | 12.5% |
| US912796Z855 | Treasury B 03/28/23 | - | - | - | - | - | - | - | - | - | 15M | $15.0M | 5.4% |
| US912797FM44 | Treasury B 06/06/23 | 35M | $34.7M | 12.8% | 35M | $34.7M | 12.7% | 35M | $34.7M | 12.5% | 35M | $34.6M | 12.4% |
| W K3 | WHEAT FUTURE(CBT) MAY23 | -539.0 | $-18.4M | -6.8% | -542.0 | $-18.7M | -6.9% | -548.0 | $-19.3M | -6.9% | -530.0 | $-18.2M | -6.5% |
| XBM3 | GASOLINE RBOB FUT JUN23 | -169.0 | $-19.5M | -7.2% | -154.0 | $-17.4M | -6.4% | -160.0 | $-17.3M | -6.2% | -155.0 | $-17.2M | -6.2% |
| not investment advice - use at own risk - see terms - data by kfa funds |
|
Member discussion