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10 min read kmlm-update

KMLM update - 5 aug 2024

KMLM update - 5 aug 2024
dbmfwatch - KMLM | 2024-08-05 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash161.1M$161.1M44.8%46.2% | 46.2%-0.5% | -0.5%-1.1% | -1.1%68.0% | 68.0%
-CAD-CANADIAN DOLLAR-4.5M$-3.3M-0.9%0% | -0.3%31.7% | 31.5%43.0% | 43.8%26.4% | 27.2%
-EUR-EURO-6.0M$-6.5M-1.8%0.1% | -0.4%-10.5% | -11.9%-28.1% | -29.7%-25.2% | -27.5%
-GBP-BRITISH STERLING POUND-2.4M$-3.0M-0.8%-2.9% | -2.6%33.1% | 33.5%38.8% | 39.0%36.3% | 35.2%
-JPY-JAPANESE YEN-1.1B$-7.5M-2.1%-26.1% | -28.5%-37.0% | -46.7%-43.9% | -60.9%-32.4% | -41.8%
ADU4AUDUSD CRNCY FUT SEP24217.0$14.1M3.9%-28.6% | -28.9%-64.8% | -65.2%-71.9% | -73.0%-
BPU4BP CURRENCY FUT SEP24744.0$59.4M16.5%0% | -0.4%1.8% | 0.9%3.0% | 2.6%-
C Z4CORN FUTURE DEC24-1.3K$-25.6M-7.1%0% | -0.9%-9.0% | -7.6%-10.4% | -10.2%-
CDU4C$ CURRENCY FUT SEP24-824.0$-59.6M-16.6%0% | -0.3%-4.4% | -4.6%-5.8% | -4.3%-
CLU4WTI CRUDE FUTURE SEP24107.0$7.8M2.2%-22.5% | -23.1%-50.2% | -52.1%-49.5% | -54.8%-
CNU4CAN 10YR BOND FUT SEP24954.0$86.3M24.0%0% | 0.3%29.3% | 32.4%31.0% | 34.1%-
ECU4EURO FX CURR FUT SEP24-189.0$-25.9M-7.2%18.2% | 17.9%16.0% | 15.0%55.4% | 55.0%-
G U4LONG GILT FUTURE SEP24736.0$94.4M26.2%0% | -0.4%23.7% | 25.0%93.7% | 97.6%-
GCZ4GOLD 100 OZ FUTR DEC24101.0$24.7M6.9%0% | -1.0%-1.0% | -0.2%--
HGU4COPPER FUTURE SEP24240.0$24.0M6.7%0% | -2.5%8.6% | 6.3%10.1% | -4.7%-
HOU4NY HARB ULSD FUT SEP24-198.0$-19.1M-5.3%-13.1% | -12.2%-66.4% | -59.8%-43.5% | -27.2%-
JBU4JPN 10Y BOND(OSE) SEP24-99.0$-100.6M-27.9%0% | -3.6%2.9% | -6.1%2.0% | -12.2%-
JYU4JPN YEN CURR FUT SEP24-715.0$-62.7M-17.4%0% | -2.1%2.6% | -4.4%1.4% | -10.1%-
LCZ4LIVE CATTLE FUTR DEC24334.0$23.8M6.6%0% | -2.2%4.0% | -1.2%--
NGU24NATURAL GAS FUTR SEP24-1.2K$-23.9M-6.7%0% | 1.3%-32.2% | -26.1%-33.9% | -9.1%-
RXU4EURO-BUND FUTURE SEP24-93.0$-13.8M-3.8%39.6% | 39.4%76.6% | 76.0%72.1% | 70.9%-
S X4SOYBEAN FUTURE NOV24-491.0$-25.6M-7.1%0% | -1.3%-11.8% | -12.0%-13.1% | -7.1%-
SBV4SUGAR #11 (WORLD) OCT24-1.2K$-24.0M-6.7%0% | 0.1%-11.0% | -5.5%-12.3% | -0.9%-
SFU4CHF CURRENCY FUT SEP24-379.0$-56.0M-15.6%9.5% | 8.7%7.8% | 4.0%6.7% | 1.9%-
US912797KD89Treasury B 08/29/2455M$54.8M15.2%0% | 0%0% | 0.1%37.5% | 38.1%-
US912797KM88Treasury B 09/26/2455M$54.6M15.2%0% | 0%---
US912797KY27Treasury B 08/20/2455M$54.9M15.2%0% | 0%0% | 0.1%0% | 0.4%-
US912797LA32Treasury B 09/03/2455M$54.8M15.2%0% | 0%0% | 0.1%--
UXYU4US 10YR ULTRA FUT SEP24271.0$32.1M8.9%40.4% | 40.5%337.7% | 345.2%134.4% | 135.7%-
W Z4WHEAT FUTURE(CBT) DEC24-909.0$-25.6M-7.1%0% | -0.2%-11.9% | -13.6%-25.4% | -18.8%-
XBU4GASOLINE RBOB FUT SEP2412.0$1.2M0.3%-65.7% | -65.5%-88.0% | -88.2%-63.6% | -66.1%-
not investment advice - use at own risk - see terms - data by kfa funds
dbmfwatch - KMLM | 2024-08-05 | history
2024-08-05 2024-08-02 (1d)2024-07-29 (1wk)2024-07-08 (4wk)2024-05-06 (13wk)2024-02-05 (26wk)2023-08-07 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash161.1M$161.1M44.8%110.2M$110.2M30.1%161.9M$161.9M44.9%163.0M$163.0M45.7%95.9M$95.9M35.5%87.4M$87.4M34.2%81.5M$81.5M31.3%
-CAD-CANADIAN DOLLAR-4.5M$-3.3M-0.9%-4.5M$-3.3M-0.9%-6.7M$-4.8M-1.3%-8.0M$-5.8M-1.6%-6.2M$-4.5M-1.7%-6.7M$-4.9M-1.9%-1.3M$-936.9K-0.4%
-EUR-EURO-6.0M$-6.5M-1.8%-6.0M$-6.5M-1.8%-5.4M$-5.8M-1.6%-4.7M$-5.0M-1.4%-4.8M$-5.1M-1.9%-3.9M$-4.2M-1.6%-305.9K$-336.7K-0.1%
-GBP-BRITISH STERLING POUND-2.4M$-3.0M-0.8%-2.3M$-2.9M-0.8%-3.5M$-4.5M-1.3%-3.9M$-4.9M-1.4%-3.7M$-4.6M-1.7%-1.9M$-2.4M-0.9%4.0M$5.1M1.9%
-JPY-JAPANESE YEN-1.1B$-7.5M-2.1%-858.9M$-5.9M-1.6%-790.4M$-5.1M-1.4%-752.6M$-4.7M-1.3%-817.5M$-5.3M-2.0%-723.7M$-4.9M-1.9%-610.7M$-4.3M-1.7%
ADH4AUDUSD CRNCY FUT MAR24----------------209.0$-13.6M-5.3%---
ADM4AUDUSD CRNCY FUT JUN24-------------576.0$-38.2M-14.1%------
ADU3AUDUSD CRNCY FUT SEP23-------------------90.0$-5.9M-2.3%
ADU4AUDUSD CRNCY FUT SEP24217.0$14.1M3.9%304.0$19.8M5.4%617.0$40.4M11.2%772.0$52.1M14.6%---------
BPH4BP CURRENCY FUT MAR24---------------521.0$40.8M16.0%---
BPM4BP CURRENCY FUT JUN24-------------422.0$-33.2M-12.3%------
BPU3BP CURRENCY FUT SEP23------------------527.0$42.1M16.2%
BPU4BP CURRENCY FUT SEP24744.0$59.4M16.5%744.0$59.6M16.3%731.0$58.8M16.3%722.0$57.9M16.2%---------
C H4CORN FUTURE MAR24----------------776.0$-17.2M-6.7%---
C N4CORN FUTURE JUL24-------------868.0$-20.4M-7.5%------
C Z3CORN FUTURE DEC23-------------------692.0$-17.2M-6.6%
C Z4CORN FUTURE DEC24-1.3K$-25.6M-7.1%-1.3K$-25.3M-6.9%-1.2K$-23.7M-6.6%-1.1K$-23.2M-6.5%---------
CDH4C$ CURRENCY FUT MAR24---------------132.0$9.8M3.8%---
CDM4C$ CURRENCY FUT JUN24-------------636.0$-46.6M-17.2%------
CDU3C$ CURRENCY FUT SEP23------------------557.0$41.7M16.0%
CDU4C$ CURRENCY FUT SEP24-824.0$-59.6M-16.6%-824.0$-59.5M-16.3%-789.0$-57.0M-15.8%-779.0$-57.2M-16.1%---------
CLH4WTI CRUDE FUTURE MAR24----------------142.0$-10.3M-4.0%---
CLM4WTI CRUDE FUTURE JUN24------------237.0$18.6M6.9%------
CLU3WTI CRUDE FUTURE SEP23-------------------10.0$-819.4K-0.3%
CLU4WTI CRUDE FUTURE SEP24107.0$7.8M2.2%138.0$10.1M2.8%215.0$16.3M4.5%212.0$17.3M4.8%---------
CNH4CAN 10YR BOND FUT MAR24----------------171.0$-15.2M-5.9%---
CNM4CAN 10YR BOND FUT JUN24-------------854.0$-74.2M-27.4%------
CNU3CAN 10YR BOND FUT SEP23-------------------729.0$-65.3M-25.1%
CNU4CAN 10YR BOND FUT SEP24954.0$86.3M24.0%954.0$86.0M23.5%738.0$65.2M18.1%728.0$64.4M18.1%---------
ECH4EURO FX CURR FUT MAR24----------------102.0$-13.7M-5.4%---
ECM4EURO FX CURR FUT JUN24-------------346.0$-46.7M-17.3%------
ECU3EURO FX CURR FUT SEP23------------------307.0$42.3M16.3%
ECU4EURO FX CURR FUT SEP24-189.0$-25.9M-7.2%-231.0$-31.6M-8.6%-225.0$-30.5M-8.5%-424.0$-57.6M-16.1%---------
G H4LONG GILT FUTURE MAR24---------------415.0$50.9M19.9%---
G M4LONG GILT FUTURE JUN24-------------202.0$-24.6M-9.1%------
G U3LONG GILT FUTURE SEP23-------------------538.0$-64.9M-24.9%
G U4LONG GILT FUTURE SEP24736.0$94.4M26.2%736.0$94.8M25.9%595.0$75.5M20.9%380.0$47.8M13.4%---------
GCM4GOLD 100 OZ FUTR JUN24------------84.0$19.6M7.2%75.0$15.5M6.1%---
GCQ4GOLD 100 OZ FUTR AUG24---------102.0$24.1M6.8%---------
GCZ3GOLD 100 OZ FUTR DEC23------------------88.0$17.3M6.7%
GCZ4GOLD 100 OZ FUTR DEC24101.0$24.7M6.9%101.0$24.9M6.8%102.0$24.7M6.9%------------
HGH4COPPER FUTURE MAR24----------------144.0$-13.6M-5.3%---
HGN4COPPER FUTURE JUL24------------170.0$19.6M7.3%------
HGU3COPPER FUTURE SEP23------------------160.0$15.3M5.9%
HGU4COPPER FUTURE SEP24240.0$24.0M6.7%240.0$24.6M6.7%221.0$22.6M6.3%218.0$25.2M7.1%---------
HOH4NY HARB ULSD FUT MAR24---------------149.0$17.1M6.7%---
HOM4NY HARB ULSD FUT JUN24------------130.0$13.4M5.0%------
HOU3NY HARB ULSD FUT SEP23-------------------34.0$-4.3M-1.7%
HOU4NY HARB ULSD FUT SEP24-198.0$-19.1M-5.3%-175.0$-17.0M-4.7%-119.0$-12.0M-3.3%-138.0$-15.0M-4.2%---------
JBH4JPN 10Y BOND(OSE) MAR24---------------65.0$64.0M25.0%---
JBM4JPN 10Y BOND(OSE) JUN24-------------34.0$-31.9M-11.8%------
JBU3JPN 10Y BOND(OSE) SEP23------------------64.0$65.9M25.3%
JBU4JPN 10Y BOND(OSE) SEP24-99.0$-100.6M-27.9%-99.0$-97.1M-26.6%-102.0$-94.8M-26.3%-101.0$-89.7M-25.2%---------
JYH4JPN YEN CURR FUT MAR24----------------481.0$-40.7M-15.9%---
JYM4JPN YEN CURR FUT JUN24-------------579.0$-47.3M-17.5%------
JYU3JPN YEN CURR FUT SEP23-------------------478.0$-42.2M-16.2%
JYU4JPN YEN CURR FUT SEP24-715.0$-62.7M-17.4%-715.0$-61.4M-16.8%-734.0$-60.0M-16.6%-725.0$-57.0M-16.0%---------
LCM4LIVE CATTLE FUTR JUN24-------------277.0$-19.6M-7.2%-81.0$-5.8M-2.3%---
LCQ4LIVE CATTLE FUTR AUG24---------200.0$14.7M4.1%---------
LCZ3LIVE CATTLE FUTR DEC23------------------241.0$17.9M6.9%
LCZ4LIVE CATTLE FUTR DEC24334.0$23.8M6.6%334.0$24.3M6.7%321.0$24.1M6.7%------------
NGH24NATURAL GAS FUTR MAR24----------------828.0$-17.2M-6.7%---
NGM24NATURAL GAS FUTR JUN24-------------974.0$-21.4M-7.9%------
NGU23NATURAL GAS FUTR SEP23-------------------674.0$-18.4M-7.1%
NGU24NATURAL GAS FUTR SEP24-1.2K$-23.9M-6.7%-1.2K$-24.3M-6.6%-933.0$-19.0M-5.3%-921.0$-21.9M-6.2%---------
RXH4EURO-BUND FUTURE MAR24---------------442.0$63.6M24.9%---
RXM4EURO-BUND FUTURE JUN24-------------373.0$-52.7M-19.5%------
RXU3EURO-BUND FUTURE SEP23-------------------454.0$-65.9M-25.3%
RXU4EURO-BUND FUTURE SEP24-93.0$-13.8M-3.8%-154.0$-22.7M-6.2%-398.0$-57.4M-15.9%-333.0$-47.3M-13.3%---------
S H4SOYBEAN FUTURE MAR24----------------284.0$-17.0M-6.6%---
S N4SOYBEAN FUTURE JUL24-------------333.0$-20.8M-7.7%------
S X3SOYBEAN FUTURE NOV23------------------267.0$17.4M6.7%
S X4SOYBEAN FUTURE NOV24-491.0$-25.6M-7.1%-491.0$-25.2M-6.9%-439.0$-22.8M-6.3%-434.0$-23.9M-6.7%---------
SBH4SUGAR #11 (WORLD) MAR24----------------582.0$-15.3M-6.0%---
SBN4SUGAR #11 (WORLD) JUL24-------------892.0$-19.5M-7.2%------
SBV3SUGAR #11 (WORLD) OCT23------------------658.0$17.5M6.7%
SBV4SUGAR #11 (WORLD) OCT24-1.2K$-24.0M-6.7%-1.2K$-24.0M-6.6%-1.1K$-22.7M-6.3%-1.1K$-23.7M-6.7%---------
SFH4CHF CURRENCY FUT MAR24---------------284.0$41.0M16.0%---
SFM4CHF CURRENCY FUT JUN24-------------338.0$-46.9M-17.3%------
SFU3CHF CURRENCY FUT SEP23------------------294.0$42.3M16.2%
SFU4CHF CURRENCY FUT SEP24-379.0$-56.0M-15.6%-419.0$-61.3M-16.8%-411.0$-58.3M-16.2%-406.0$-57.0M-16.0%---------
TYU3US 10YR NOTE (CBT)SEP23-------------------596.0$-66.2M-25.4%
US912796XY07Treasury B 08/10/23------------------40M$40.0M15.4%
US912796Y452Treasury B 06/27/24------------35M$34.7M12.8%------
US912796YH64Treasury B 09/07/23------------------40M$39.8M15.3%
US912796YJ21Treasury B 10/05/23------------------40M$39.7M15.2%
US912796Z285Treasury B 02/22/24---------------40M$39.9M15.6%---
US912796Z517Treasury B 08/31/23------------------40M$39.9M15.3%
US912797FH58Treasury B 05/16/24------------40M$39.9M14.8%------
US912797GG66Treasury B 08/15/23------------------20M$20.0M7.7%
US912797GM35Treasury B 02/08/24---------------40M$40.0M15.7%---
US912797GN18Treasury B 02/15/24---------------30M$30.0M11.7%---
US912797GP65Treasury B 02/29/24---------------30M$29.9M11.7%---
US912797GQ49Treasury B 03/07/24---------------45M$44.8M17.5%---
US912797HS95Treasury B 05/30/24------------40M$39.9M14.7%------
US912797JZ11Treasury B 06/04/24------------40M$39.8M14.7%------
US912797KD89Treasury B 08/29/2455M$54.8M15.2%55M$54.8M15.0%55M$54.8M15.2%40M$39.7M11.1%---------
US912797KE62Treasury B 06/11/24------------40M$39.8M14.7%------
US912797KM88Treasury B 09/26/2455M$54.6M15.2%55M$54.6M14.9%---------------
US912797KQ92Treasury B 07/23/24---------40M$39.9M11.2%---------
US912797KR75Treasury B 07/30/24---------40M$39.9M11.2%---------
US912797KW60Treasury B 08/06/24---55M$55.0M15.0%55M$54.9M15.2%40M$39.8M11.2%---------
US912797KY27Treasury B 08/20/2455M$54.9M15.2%55M$54.9M15.0%55M$54.8M15.2%55M$54.7M15.3%---------
US912797LA32Treasury B 09/03/2455M$54.8M15.2%55M$54.8M15.0%55M$54.7M15.2%------------
UXYH4US 10YR ULTRA FUT MAR24----------------503.0$-57.8M-22.6%---
UXYM4US 10YR ULTRA FUT JUN24-------------658.0$-73.6M-27.2%------
UXYU4US 10YR ULTRA FUT SEP24271.0$32.1M8.9%193.0$22.9M6.3%-114.0$-13.1M-3.6%-788.0$-90.0M-25.2%---------
W H4WHEAT FUTURE(CBT) MAR24----------------584.0$-17.2M-6.7%---
W N4WHEAT FUTURE(CBT) JUL24-------------643.0$-20.9M-7.7%------
W Z3WHEAT FUTURE(CBT) DEC23-------------------513.0$-17.5M-6.7%
W Z4WHEAT FUTURE(CBT) DEC24-909.0$-25.6M-7.1%-909.0$-25.6M-7.0%-812.0$-22.5M-6.2%-725.0$-21.6M-6.0%---------
XBH4GASOLINE RBOB FUT MAR24---------------26.0$2.4M0.9%---
XBM4GASOLINE RBOB FUT JUN24------------172.0$18.7M6.9%------
XBU3GASOLINE RBOB FUT SEP23------------------146.0$17.2M6.6%
XBU4GASOLINE RBOB FUT SEP2412.0$1.2M0.3%35.0$3.4M0.9%100.0$10.0M2.8%33.0$3.5M1.0%---------
not investment advice - use at own risk - see terms - data by kfa funds

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dbmfwatch

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