| dbmfwatch - KMLM | 2026-06-05 | history |
| 2026-06-05 | 2026-06-04 (1d) | 2026-05-29 (1wk) | 2026-05-08 (4wk) | 2026-03-06 (13wk) | 2025-12-05 (26wk) | 2025-06-06 (52wk) |
| symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
|
| - | Cash | 78.1M | $78.1M | 25.3% | 79.9M | $79.9M | 25.8% | 98.4M | $98.4M | 30.1% | 105.0M | $105.0M | 33.9% | 83.9M | $83.9M | 39.2% | 55.0M | $55.0M | 31.4% | 57.8M | $57.8M | 30.1% |
|
| - | CANADIAN DOLLAR | -52.0K | $-37.3K | 0% | -967.3K | $-695.6K | -0.2% | -945.8K | $-686.0K | -0.2% | -455.5K | $-332.9K | -0.1% | -3.6M | $-2.6M | -1.2% | -2.2M | $-1.6M | -0.9% | 124.7K | $91.1K | 0.1% |
|
| - | EURO | -190.4K | $-219.5K | -0.1% | -270.2K | $-313.8K | -0.1% | -748.5K | $-873.0K | -0.3% | -248.4K | $-292.6K | -0.1% | -147.9K | $-171.6K | -0.1% | 342.3K | $398.6K | 0.2% | 248.7K | $283.4K | 0.1% |
|
| - | BRITISH STERLING POUND | 154.1K | $205.5K | 0.1% | 180.7K | $242.6K | 0.1% | -703.5K | $-947.4K | -0.3% | 168.0K | $228.9K | 0.1% | -1.5M | $-2.0M | -0.9% | -1.0M | $-1.3M | -0.8% | -225.2K | $-304.7K | -0.2% |
|
| - | JAPANESE YEN | 235.2M | $1.5M | 0.5% | 242.0M | $1.5M | 0.5% | 235.0M | $1.5M | 0.5% | 161.1M | $1.0M | 0.3% | 236.2M | $1.5M | 0.7% | 194.6M | $1.3M | 0.7% | -38.1M | $-263.1K | -0.1% |
|
| - | AD - AUD FX CURR | 697.0 | $49.1M | 15.9% | 697.0 | $49.7M | 16.0% | 744.0 | $53.4M | 16.4% | 710.0 | $51.4M | 16.6% | 481.0 | $33.8M | 15.8% | 436.0 | $28.9M | 16.5% | -439.0 | $-28.5M | -14.8% |
| ADM5 | AUDUSD CRNCY FUT JUN25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -439.0 | $-28.5M | -14.8% |
| ADZ5 | AUDUSD CRNCY FUT DEC25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 436.0 | $28.9M | 16.5% | - | - | - |
| ADH6 | AUDUSD CRNCY FUT MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | 481.0 | $33.8M | 15.8% | - | - | - | - | - | - |
| ADM6 | AUDUSD CRNCY FUT JUN26 | 697.0 | $49.1M | 15.9% | 697.0 | $49.7M | 16.0% | 744.0 | $53.4M | 16.4% | 710.0 | $51.4M | 16.6% | - | - | - | - | - | - | - | - | - |
|
| - | BP - GBP FX CURR | 28.0 | $2.3M | 0.8% | 85.0 | $7.1M | 2.3% | 150.0 | $12.6M | 3.9% | 601.0 | $51.2M | 16.5% | 329.0 | $27.5M | 12.9% | 181.0 | $15.1M | 8.6% | 372.0 | $31.5M | 16.4% |
| BPM5 | BP CURRENCY FUT JUN25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 372.0 | $31.5M | 16.4% |
| BPZ5 | BP CURRENCY FUT DEC25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 181.0 | $15.1M | 8.6% | - | - | - |
| BPH6 | BP CURRENCY FUT MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | 329.0 | $27.5M | 12.9% | - | - | - | - | - | - |
| BPM6 | BP CURRENCY FUT JUN26 | 28.0 | $2.3M | 0.8% | 85.0 | $7.1M | 2.3% | 150.0 | $12.6M | 3.9% | 601.0 | $51.2M | 16.5% | - | - | - | - | - | - | - | - | - |
|
| - | C - CORN FUTURE | 134.0 | $2.8M | 0.9% | 224.0 | $4.8M | 1.5% | 586.0 | $13.1M | 4.0% | 215.0 | $5.1M | 1.6% | -641.0 | $-14.8M | -6.9% | -536.0 | $-11.9M | -6.8% | -591.0 | $-13.1M | -6.8% |
| C N5 | CORN FUTURE JUL25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -591.0 | $-13.1M | -6.8% |
| C H6 | CORN FUTURE MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -536.0 | $-11.9M | -6.8% | - | - | - |
| C K6 | CORN FUTURE MAY26 | - | - | - | - | - | - | - | - | - | - | - | - | -641.0 | $-14.8M | -6.9% | - | - | - | - | - | - |
| C N6 | CORN FUTURE JUL26 | 134.0 | $2.8M | 0.9% | 224.0 | $4.8M | 1.5% | 586.0 | $13.1M | 4.0% | 215.0 | $5.1M | 1.6% | - | - | - | - | - | - | - | - | - |
|
| - | CD - CAD FX CURR | -427.0 | $-30.6M | -9.9% | -362.0 | $-26.1M | -8.4% | -104.0 | $-7.5M | -2.3% | 231.0 | $16.9M | 5.5% | 466.0 | $34.3M | 16.0% | -399.0 | $-28.8M | -16.5% | 20.0 | $1.5M | 0.8% |
| CDM5 | C$ CURRENCY FUT JUN25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.0 | $1.5M | 0.8% |
| CDZ5 | C$ CURRENCY FUT DEC25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -399.0 | $-28.8M | -16.5% | - | - | - |
| CDH6 | C$ CURRENCY FUT MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | 466.0 | $34.3M | 16.0% | - | - | - | - | - | - |
| CDM6 | C$ CURRENCY FUT JUN26 | -427.0 | $-30.6M | -9.9% | -362.0 | $-26.1M | -8.4% | -104.0 | $-7.5M | -2.3% | 231.0 | $16.9M | 5.5% | - | - | - | - | - | - | - | - | - |
|
| - | CL - WTI CRUDE OIL | 253.0 | $21.6M | 7.0% | 253.0 | $22.0M | 7.1% | 238.0 | $19.8M | 6.1% | 204.0 | $19.5M | 6.3% | 216.0 | $17.8M | 8.3% | -206.0 | $-12.3M | -7.0% | -223.0 | $-14.0M | -7.3% |
| CLU5 | WTI CRUDE FUTURE SEP25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -223.0 | $-14.0M | -7.3% |
| CLH6 | WTI CRUDE FUTURE MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -206.0 | $-12.3M | -7.0% | - | - | - |
| CLM6 | WTI CRUDE FUTURE JUN26 | - | - | - | - | - | - | - | - | - | 204.0 | $19.5M | 6.3% | 216.0 | $17.8M | 8.3% | - | - | - | - | - | - |
| CLU6 | WTI CRUDE FUTURE SEP26 | 253.0 | $21.6M | 7.0% | 253.0 | $22.0M | 7.1% | 238.0 | $19.8M | 6.1% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | CN - CAN 10YR BOND | -816.0 | $-70.2M | -22.7% | -816.0 | $-70.6M | -22.8% | -959.0 | $-83.6M | -25.6% | -914.0 | $-80.1M | -25.9% | 256.0 | $22.7M | 10.6% | 510.0 | $44.4M | 25.3% | -184.0 | $-16.3M | -8.5% |
| CNU5 | CAN 10YR BOND FUT SEP25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -184.0 | $-16.3M | -8.5% |
| CNH6 | CAN 10YR BOND FUT MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 510.0 | $44.4M | 25.3% | - | - | - |
| CNM6 | CAN 10YR BOND FUT JUN26 | - | - | - | - | - | - | - | - | - | -914.0 | $-80.1M | -25.9% | 256.0 | $22.7M | 10.6% | - | - | - | - | - | - |
| CNU6 | CAN 10YR BOND FUT SEP26 | -816.0 | $-70.2M | -22.7% | -816.0 | $-70.6M | -22.8% | -959.0 | $-83.6M | -25.6% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | EC - EUR FX CURR | -278.0 | $-40.1M | -13.0% | -278.0 | $-40.4M | -13.0% | -295.0 | $-43.0M | -13.2% | -83.0 | $-12.2M | -4.0% | 165.0 | $23.9M | 11.2% | 197.0 | $28.7M | 16.4% | 220.0 | $31.4M | 16.3% |
| ECM5 | EURO FX CURR FUT JUN25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 220.0 | $31.4M | 16.3% |
| ECZ5 | EURO FX CURR FUT DEC25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 197.0 | $28.7M | 16.4% | - | - | - |
| ECH6 | EURO FX CURR FUT MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | 165.0 | $23.9M | 11.2% | - | - | - | - | - | - |
| ECM6 | EURO FX CURR FUT JUN26 | -278.0 | $-40.1M | -13.0% | -278.0 | $-40.4M | -13.0% | -295.0 | $-43.0M | -13.2% | -83.0 | $-12.2M | -4.0% | - | - | - | - | - | - | - | - | - |
|
| - | G - LONG GILT FUTURE | -658.0 | $-77.1M | -25.0% | -658.0 | $-77.6M | -25.0% | -713.0 | $-85.2M | -26.1% | -680.0 | $-81.3M | -26.2% | 344.0 | $41.5M | 19.4% | 264.0 | $32.2M | 18.4% | -399.0 | $-49.6M | -25.8% |
| G U5 | LONG GILT FUTURE SEP25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -399.0 | $-49.6M | -25.8% |
| G H6 | LONG GILT FUTURE MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 264.0 | $32.2M | 18.4% | - | - | - |
| G M6 | LONG GILT FUTURE JUN26 | - | - | - | - | - | - | - | - | - | -680.0 | $-81.3M | -26.2% | 344.0 | $41.5M | 19.4% | - | - | - | - | - | - |
| G U6 | LONG GILT FUTURE SEP26 | -658.0 | $-77.1M | -25.0% | -658.0 | $-77.6M | -25.0% | -713.0 | $-85.2M | -26.1% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | GC - GOLD 100 OZ | 46.0 | $20.1M | 6.5% | 46.0 | $20.7M | 6.7% | 48.0 | $22.0M | 6.8% | 46.0 | $21.8M | 7.0% | 27.0 | $14.0M | 6.6% | 28.0 | $11.9M | 6.8% | 40.0 | $13.4M | 7.0% |
| GCQ5 | GOLD 100 OZ FUTR AUG25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.0 | $13.4M | 7.0% |
| GCG6 | GOLD 100 OZ FUTR FEB26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.0 | $11.9M | 6.8% | - | - | - |
| GCM6 | GOLD 100 OZ FUTR JUN26 | - | - | - | - | - | - | - | - | - | 46.0 | $21.8M | 7.0% | 27.0 | $14.0M | 6.6% | - | - | - | - | - | - |
| GCQ6 | GOLD 100 OZ FUTR AUG26 | 46.0 | $20.1M | 6.5% | 46.0 | $20.7M | 6.7% | 48.0 | $22.0M | 6.8% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | HG - COPPER FUTURE | 132.0 | $20.7M | 6.7% | 132.0 | $21.6M | 7.0% | 150.0 | $24.0M | 7.3% | 143.0 | $22.5M | 7.3% | 94.0 | $13.8M | 6.4% | 91.0 | $12.4M | 7.1% | 112.0 | $13.6M | 7.1% |
| HGN5 | COPPER FUTURE JUL25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 112.0 | $13.6M | 7.1% |
| HGH6 | COPPER FUTURE MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 91.0 | $12.4M | 7.1% | - | - | - |
| HGN6 | COPPER FUTURE JUL26 | 132.0 | $20.7M | 6.7% | 132.0 | $21.6M | 7.0% | 150.0 | $24.0M | 7.3% | 143.0 | $22.5M | 7.3% | 94.0 | $13.8M | 6.4% | - | - | - | - | - | - |
|
| - | HO - NY HARB ULSD | 148.0 | $21.8M | 7.1% | 148.0 | $22.2M | 7.2% | 142.0 | $20.2M | 6.2% | 125.0 | $20.5M | 6.6% | 138.0 | $17.7M | 8.3% | 128.0 | $12.3M | 7.0% | -141.0 | $-12.5M | -6.5% |
| HOU5 | NY HARB ULSD FUT SEP25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -141.0 | $-12.5M | -6.5% |
| HOH6 | NY HARB ULSD FUT MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 128.0 | $12.3M | 7.0% | - | - | - |
| HOM6 | NY HARB ULSD FUT JUN26 | - | - | - | - | - | - | - | - | - | 125.0 | $20.5M | 6.6% | 138.0 | $17.7M | 8.3% | - | - | - | - | - | - |
| HOU6 | NY HARB ULSD FUT SEP26 | 148.0 | $21.8M | 7.1% | 148.0 | $22.2M | 7.2% | 142.0 | $20.2M | 6.2% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | JB - JPN 10Y BOND (OSE) | -97.0 | $-78.0M | -25.3% | -97.0 | $-78.1M | -25.2% | -102.0 | $-82.5M | -25.3% | -97.0 | $-80.3M | -25.9% | -63.0 | $-52.9M | -24.7% | -52.0 | $-44.8M | -25.6% | -51.0 | $-49.1M | -25.5% |
| JBM5 | JPN 10Y BOND(OSE) JUN25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -51.0 | $-49.1M | -25.5% |
| JBZ5 | JPN 10Y BOND(OSE) DEC25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -52.0 | $-44.8M | -25.6% | - | - | - |
| JBH6 | JPN 10Y BOND(OSE) MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | -63.0 | $-52.9M | -24.7% | - | - | - | - | - | - |
| JBM6 | JPN 10Y BOND(OSE) JUN26 | -97.0 | $-78.0M | -25.3% | -97.0 | $-78.1M | -25.2% | -102.0 | $-82.5M | -25.3% | -97.0 | $-80.3M | -25.9% | - | - | - | - | - | - | - | - | - |
|
| - | JY - JPN YEN CURR | -637.0 | $-49.7M | -16.1% | -637.0 | $-49.8M | -16.1% | -667.0 | $-52.4M | -16.1% | -637.0 | $-51.0M | -16.4% | -427.0 | $-33.8M | -15.8% | -357.0 | $-28.8M | -16.4% | 325.0 | $28.1M | 14.6% |
| JYM5 | JPN YEN CURR FUT JUN25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 325.0 | $28.1M | 14.6% |
| JYZ5 | JPN YEN CURR FUT DEC25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -357.0 | $-28.8M | -16.4% | - | - | - |
| JYH6 | JPN YEN CURR FUT MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | -427.0 | $-33.8M | -15.8% | - | - | - | - | - | - |
| JYM6 | JPN YEN CURR FUT JUN26 | -637.0 | $-49.7M | -16.1% | -637.0 | $-49.8M | -16.1% | -667.0 | $-52.4M | -16.1% | -637.0 | $-51.0M | -16.4% | - | - | - | - | - | - | - | - | - |
|
| - | LC - LIVE CATTLE FUTR | 220.0 | $21.3M | 6.9% | 220.0 | $21.3M | 6.9% | 226.0 | $21.6M | 6.6% | 211.0 | $21.0M | 6.8% | 157.0 | $14.5M | 6.8% | 111.0 | $10.1M | 5.8% | 157.0 | $13.7M | 7.2% |
| LCQ5 | LIVE CATTLE FUTR AUG25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 157.0 | $13.7M | 7.2% |
| LCG6 | LIVE CATTLE FUTR FEB26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 111.0 | $10.1M | 5.8% | - | - | - |
| LCM6 | LIVE CATTLE FUTR JUN26 | - | - | - | - | - | - | - | - | - | 211.0 | $21.0M | 6.8% | 157.0 | $14.5M | 6.8% | - | - | - | - | - | - |
| LCQ6 | LIVE CATTLE FUTR AUG26 | 220.0 | $21.3M | 6.9% | 220.0 | $21.3M | 6.9% | 226.0 | $21.6M | 6.6% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | NG - NAT GAS FUTR | -641.0 | $-20.8M | -6.7% | -641.0 | $-21.4M | -6.9% | -768.0 | $-25.2M | -7.7% | -774.0 | $-21.3M | -6.9% | -469.0 | $-15.7M | -7.3% | -314.0 | $-13.3M | -7.6% | 53.0 | $2.0M | 1.1% |
| NGU25 | NATURAL GAS FUTR SEP25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.0 | $2.0M | 1.1% |
| NGH26 | NATURAL GAS FUTR MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -314.0 | $-13.3M | -7.6% | - | - | - |
| NGM26 | NATURAL GAS FUTR JUN26 | - | - | - | - | - | - | - | - | - | -774.0 | $-21.3M | -6.9% | -469.0 | $-15.7M | -7.3% | - | - | - | - | - | - |
| NGU26 | NATURAL GAS FUTR SEP26 | -641.0 | $-20.8M | -6.7% | -641.0 | $-21.4M | -6.9% | -768.0 | $-25.2M | -7.7% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | RX - EURO-BUND FUTURE | -533.0 | $-77.1M | -25.0% | -533.0 | $-77.8M | -25.1% | -571.0 | $-84.2M | -25.8% | -545.0 | $-80.7M | -26.0% | 84.0 | $12.4M | 5.8% | -299.0 | $-44.6M | -25.5% | -330.0 | $-49.0M | -25.5% |
| RXU5 | EURO-BUND FUTURE SEP25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -330.0 | $-49.0M | -25.5% |
| RXH6 | EURO-BUND FUTURE MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -299.0 | $-44.6M | -25.5% | - | - | - |
| RXM6 | EURO-BUND FUTURE JUN26 | - | - | - | - | - | - | -571.0 | $-84.2M | -25.8% | -545.0 | $-80.7M | -26.0% | 84.0 | $12.4M | 5.8% | - | - | - | - | - | - |
| RXU6 | EURO-BUND FUTURE SEP26 | -533.0 | $-77.1M | -25.0% | -533.0 | $-77.8M | -25.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | S - SOYBEAN FUTURE | 320.0 | $17.9M | 5.8% | 354.0 | $20.0M | 6.5% | 376.0 | $22.3M | 6.8% | 358.0 | $21.6M | 7.0% | 245.0 | $14.7M | 6.9% | 209.0 | $11.7M | 6.7% | -228.0 | $-12.1M | -6.3% |
| S N5 | SOYBEAN FUTURE JUL25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -228.0 | $-12.1M | -6.3% |
| S H6 | SOYBEAN FUTURE MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 209.0 | $11.7M | 6.7% | - | - | - |
| S K6 | SOYBEAN FUTURE MAY26 | - | - | - | - | - | - | - | - | - | - | - | - | 245.0 | $14.7M | 6.9% | - | - | - | - | - | - |
| S N6 | SOYBEAN FUTURE JUL26 | 320.0 | $17.9M | 5.8% | 354.0 | $20.0M | 6.5% | 376.0 | $22.3M | 6.8% | 358.0 | $21.6M | 7.0% | - | - | - | - | - | - | - | - | - |
|
| - | SB - SUGAR #11 (WORLD) | -1.3K | $-21.1M | -6.8% | -1.3K | $-21.3M | -6.9% | -1.4K | $-21.6M | -6.6% | -1.3K | $-21.5M | -6.9% | -923.0 | $-14.6M | -6.8% | -704.0 | $-11.7M | -6.7% | -688.0 | $-12.7M | -6.6% |
| SBN5 | SUGAR #11 (WORLD) JUL25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -688.0 | $-12.7M | -6.6% |
| SBH6 | SUGAR #11 (WORLD) MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -704.0 | $-11.7M | -6.7% | - | - | - |
| SBK6 | SUGAR #11 (WORLD) MAY26 | - | - | - | - | - | - | - | - | - | - | - | - | -923.0 | $-14.6M | -6.8% | - | - | - | - | - | - |
| SBN6 | SUGAR #11 (WORLD) JUL26 | -1.3K | $-21.1M | -6.8% | -1.3K | $-21.3M | -6.9% | -1.4K | $-21.6M | -6.6% | -1.3K | $-21.5M | -6.9% | - | - | - | - | - | - | - | - | - |
|
| - | SF - CHF FX CURR | -193.0 | $-30.3M | -9.8% | -193.0 | $-30.6M | -9.9% | -143.0 | $-22.9M | -7.0% | -15.0 | $-2.4M | -0.8% | 210.0 | $33.8M | 15.8% | 183.0 | $28.5M | 16.2% | 205.0 | $31.2M | 16.2% |
| SFM5 | CHF CURRENCY FUT JUN25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 205.0 | $31.2M | 16.2% |
| SFZ5 | CHF CURRENCY FUT DEC25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 183.0 | $28.5M | 16.2% | - | - | - |
| SFH6 | CHF CURRENCY FUT MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | 210.0 | $33.8M | 15.8% | - | - | - | - | - | - |
| SFM6 | CHF CURRENCY FUT JUN26 | -193.0 | $-30.3M | -9.8% | -193.0 | $-30.6M | -9.9% | -143.0 | $-22.9M | -7.0% | -15.0 | $-2.4M | -0.8% | - | - | - | - | - | - | - | - | - |
|
| - | UX - US 10YR ULTRA | -701.0 | $-78.0M | -25.3% | -701.0 | $-78.4M | -25.3% | -746.0 | $-83.6M | -25.6% | -642.0 | $-72.6M | -23.4% | 416.0 | $47.9M | 22.4% | 386.0 | $44.4M | 25.4% | -436.0 | $-48.7M | -25.3% |
| UXYU5 | US 10YR ULTRA FUT SEP25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -436.0 | $-48.7M | -25.3% |
| UXYH6 | US 10YR ULTRA FUT MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 386.0 | $44.4M | 25.4% | - | - | - |
| UXYM6 | US 10YR ULTRA FUT JUN26 | - | - | - | - | - | - | - | - | - | -642.0 | $-72.6M | -23.4% | 416.0 | $47.9M | 22.4% | - | - | - | - | - | - |
| UXYU6 | US 10YR ULTRA FUT SEP26 | -701.0 | $-78.0M | -25.3% | -701.0 | $-78.4M | -25.3% | -746.0 | $-83.6M | -25.6% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | W - WHEAT FUTR (CBT) | 688.0 | $20.0M | 6.5% | 688.0 | $20.0M | 6.5% | 705.0 | $21.5M | 6.6% | 673.0 | $20.8M | 6.7% | -23.0 | $-709.3K | -0.3% | -445.0 | $-11.9M | -6.8% | -492.0 | $-13.6M | -7.1% |
| W N5 | WHEAT FUTURE(CBT) JUL25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -492.0 | $-13.6M | -7.1% |
| W H6 | WHEAT FUTURE(CBT) MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -445.0 | $-11.9M | -6.8% | - | - | - |
| W K6 | WHEAT FUTURE(CBT) MAY26 | - | - | - | - | - | - | - | - | - | - | - | - | -23.0 | $-709.3K | -0.3% | - | - | - | - | - | - |
| W N6 | WHEAT FUTURE(CBT) JUL26 | 688.0 | $20.0M | 6.5% | 688.0 | $20.0M | 6.5% | 705.0 | $21.5M | 6.6% | 673.0 | $20.8M | 6.7% | - | - | - | - | - | - | - | - | - |
|
| - | XB - GASOLINE RBOB | 174.0 | $21.2M | 6.9% | 174.0 | $21.2M | 6.8% | 165.0 | $19.9M | 6.1% | 141.0 | $20.9M | 6.7% | 150.0 | $16.6M | 7.7% | 155.0 | $12.1M | 6.9% | -160.0 | $-13.6M | -7.1% |
| XBU5 | GASOLINE RBOB FUT SEP25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -160.0 | $-13.6M | -7.1% |
| XBH6 | GASOLINE RBOB FUT MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 155.0 | $12.1M | 6.9% | - | - | - |
| XBM6 | GASOLINE RBOB FUT JUN26 | - | - | - | - | - | - | - | - | - | 141.0 | $20.9M | 6.7% | 150.0 | $16.6M | 7.7% | - | - | - | - | - | - |
| XBU6 | GASOLINE RBOB FUT SEP26 | 174.0 | $21.2M | 6.9% | 174.0 | $21.2M | 6.8% | 165.0 | $19.9M | 6.1% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | TREASURY BILLS | 230M | $229.3M | 74.2% | 230M | $229.3M | 74.0% | 230M | $229.2M | 70.2% | 205M | $204.3M | 65.9% | 134M | $133.5M | 62.3% | 122M | $121.5M | 69.3% | 135M | $134.6M | 70.0% |
| US912797PR21 | Treasury B 06/10/25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25M | $25.0M | 13.0% |
| US912797UA31 | Treasury B 06/16/26 | 45M | $45.0M | 14.6% | 45M | $45.0M | 14.5% | 45M | $44.9M | 13.8% | 35M | $34.9M | 11.2% | - | - | - | - | - | - | - | - | - |
| US912797TQ02 | Treasury B 07/30/26 | 40M | $39.8M | 12.9% | 40M | $39.8M | 12.8% | 40M | $39.8M | 12.2% | - | - | - | - | - | - | - | - | - | - | - | - |
| US912797UQ82 | Treasury B 07/21/26 | 50M | $49.8M | 16.1% | 50M | $49.8M | 16.1% | 50M | $49.7M | 15.2% | - | - | - | - | - | - | - | - | - | - | - | - |
| US912797TH03 | Treasury B 04/14/26 | - | - | - | - | - | - | - | - | - | - | - | - | 27M | $26.9M | 12.6% | - | - | - | - | - | - |
| US912797TB33 | Treasury B 03/31/26 | - | - | - | - | - | - | - | - | - | - | - | - | 27M | $26.9M | 12.6% | - | - | - | - | - | - |
| US912797PV33 | Treasury B 03/19/26 | - | - | - | - | - | - | - | - | - | - | - | - | 23M | $23.0M | 10.7% | - | - | - | - | - | - |
| US912797PM34 | Treasury B 02/19/26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25M | $24.8M | 14.2% | - | - | - |
| US912797NW34 | Treasury B 06/26/25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30M | $29.9M | 15.6% |
| US912797TR84 | Treasury B 05/12/26 | - | - | - | - | - | - | - | - | - | 40M | $40.0M | 12.9% | - | - | - | - | - | - | - | - | - |
| US912797TL15 | Treasury B 05/05/26 | - | - | - | - | - | - | - | - | - | - | - | - | 30M | $29.8M | 13.9% | - | - | - | - | - | - |
| US912797SF55 | Treasury B 01/13/26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22M | $21.9M | 12.5% | - | - | - |
| US912797PG65 | Treasury B 07/31/25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30M | $29.8M | 15.5% |
| US912797UC96 | Treasury B 06/30/26 | 45M | $44.9M | 14.5% | 45M | $44.9M | 14.5% | 45M | $44.9M | 13.7% | 45M | $44.8M | 14.4% | - | - | - | - | - | - | - | - | - |
| US912797NX17 | Treasury B 07/03/25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25M | $24.9M | 13.0% |
| US912797TF47 | Treasury B 07/02/26 | 50M | $49.9M | 16.1% | 50M | $49.9M | 16.1% | 50M | $49.8M | 15.3% | 50M | $49.7M | 16.1% | - | - | - | - | - | - | - | - | - |
| US912797RA77 | Treasury B 01/02/26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25M | $24.9M | 14.2% | - | - | - |
| US912797PE18 | Treasury B 07/17/25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25M | $24.9M | 13.0% |
| US912797QZ38 | Treasury B 12/18/25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25M | $25.0M | 14.2% | - | - | - |
| US912797SW88 | Treasury B 05/28/26 | - | - | - | - | - | - | - | - | - | 35M | $34.9M | 11.3% | - | - | - | - | - | - | - | - | - |
| US912797RK59 | Treasury B 01/29/26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25M | $24.9M | 14.2% | - | - | - |
| US912797SN89 | Treasury B 04/30/26 | - | - | - | - | - | - | - | - | - | - | - | - | 27M | $26.9M | 12.5% | - | - | - | - | - | - |
| not investment advice - use at own risk - see terms - data by kraneshares |
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