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10 min read kmlm-update

KMLM update - 6 aug 2024

KMLM update - 6 aug 2024
dbmfwatch - KMLM | 2024-08-06 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash106.8M$106.8M29.7%-33.7% | -33.7%-1.6% | -1.6%2.2% | 2.2%12.8% | 12.8%
-CAD-CANADIAN DOLLAR-5.6M$-4.1M-1.1%-23.3% | -23.7%11.5% | 11.0%31.8% | 32.5%12.6% | 12.9%
-EUR-EURO-5.9M$-6.5M-1.8%0.2% | 0.5%-8.6% | -9.8%-31.8% | -33.2%-19.4% | -21.3%
-GBP-BRITISH STERLING POUND-2.7M$-3.5M-1.0%-15.6% | -14.9%22.0% | 22.8%32.6% | 33.1%30.3% | 29.3%
-JPY-JAPANESE YEN-967.3M$-6.7M-1.9%10.7% | 11.2%-18.3% | -25.3%-25.7% | -40.1%-16.4% | -24.4%
ADU4AUDUSD CRNCY FUT SEP24130.0$8.5M2.4%-40.1% | -39.7%-75.8% | -75.8%-83.2% | -83.7%-
BPU4BP CURRENCY FUT SEP24744.0$59.1M16.4%0% | -0.5%1.4% | 0.3%3.0% | 2.3%-
C Z4CORN FUTURE DEC24-1.3K$-25.4M-7.1%0% | 0.4%-8.6% | -8.6%-10.4% | -9.5%-
CDU4C$ CURRENCY FUT SEP24-824.0$-59.9M-16.7%0% | -0.5%-4.0% | -4.6%-5.8% | -4.7%-
CLU4WTI CRUDE FUTURE SEP2477.0$5.6M1.6%-28.0% | -27.8%-58.8% | -59.7%-67.9% | -70.8%-
CNU4CAN 10YR BOND FUT SEP241.1K$94.8M26.4%10.5% | 9.9%42.2% | 44.4%44.8% | 47.7%-
ECU4EURO FX CURR FUT SEP24-147.0$-20.1M-5.6%22.2% | 22.4%35.0% | 34.3%65.3% | 65.0%-
G U4LONG GILT FUTURE SEP24736.0$93.4M26.0%0% | -1.1%23.3% | 23.5%63.9% | 66.5%-
GCZ4GOLD 100 OZ FUTR DEC24101.0$24.6M6.8%0% | -0.5%-1.0% | -1.8%--
HGU4COPPER FUTURE SEP24217.0$21.8M6.1%-9.6% | -9.0%-2.3% | -3.6%-0.5% | -12.4%-
HOU4NY HARB ULSD FUT SEP24-222.0$-21.4M-6.0%-12.1% | -12.0%-86.6% | -81.6%-89.7% | -71.4%-
JBU4JPN 10Y BOND(OSE) SEP24-89.0$-89.1M-24.8%10.1% | 11.4%12.7% | 6.6%11.9% | 0.4%-
JYU4JPN YEN CURR FUT SEP24-647.0$-56.1M-15.6%9.5% | 10.5%12.2% | 7.3%10.8% | 1.2%-
LCZ4LIVE CATTLE FUTR DEC24302.0$21.5M6.0%-9.6% | -9.7%-6.5% | -11.5%--
NGU24NATURAL GAS FUTR SEP24-1.2K$-24.8M-6.9%0% | -3.5%-31.6% | -24.4%-33.9% | -14.0%-
RXU4EURO-BUND FUTURE SEP24-31.0$-4.6M-1.3%66.7% | 66.8%90.8% | 90.6%90.7% | 90.3%-
S X4SOYBEAN FUTURE NOV24-491.0$-25.2M-7.0%0% | 1.3%-11.3% | -11.9%-13.1% | -7.6%-
SBV4SUGAR #11 (WORLD) OCT24-1.2K$-23.7M-6.6%0% | 1.2%-10.6% | -3.3%-12.3% | -2.3%-
SFU4CHF CURRENCY FUT SEP24-339.0$-49.9M-13.9%10.6% | 10.8%17.9% | 15.0%16.5% | 12.4%-
US912797GW17Treasury B 10/03/2455M$54.6M15.2%----
US912797KD89Treasury B 08/29/2455M$54.8M15.2%0% | 0%0% | 0.1%0% | 0.4%-
US912797KM88Treasury B 09/26/2455M$54.6M15.2%0% | 0%0% | 0.1%--
US912797KY27Treasury B 08/20/2455M$54.9M15.3%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 SEP24348.0$40.9M11.4%28.4% | 27.4%1.02K% | 1.03K%144.2% | 145.6%-
W Z4WHEAT FUTURE(CBT) DEC24-909.0$-25.7M-7.2%0% | -0.6%-11.5% | -15.1%-13.3% | -7.8%-
XBU4GASOLINE RBOB FUT SEP24-12.0$-1.2M-0.3%-200.0% | -199.7%-115.4% | -115.3%-121.8% | -120.4%-
not investment advice - use at own risk - see terms - data by kfa funds
dbmfwatch - KMLM | 2024-08-06 | history
2024-08-06 2024-08-05 (1d)2024-07-30 (1wk)2024-07-09 (4wk)2024-05-07 (13wk)2024-02-06 (26wk)2023-08-08 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash106.8M$106.8M29.7%161.1M$161.1M44.8%108.5M$108.5M30.0%104.5M$104.5M29.2%94.7M$94.7M35.2%82.0M$82.0M32.7%80.1M$80.1M31.1%
-CAD-CANADIAN DOLLAR-5.6M$-4.1M-1.1%-4.5M$-3.3M-0.9%-6.3M$-4.6M-1.3%-8.2M$-6.0M-1.7%-6.4M$-4.7M-1.7%-6.8M$-5.0M-2.0%-1.5M$-1.2M-0.5%
-EUR-EURO-5.9M$-6.5M-1.8%-6.0M$-6.5M-1.8%-5.5M$-5.9M-1.6%-4.5M$-4.9M-1.4%-5.0M$-5.4M-2.0%-3.8M$-4.0M-1.6%-941.5K$-1.0M-0.4%
-GBP-BRITISH STERLING POUND-2.7M$-3.5M-1.0%-2.4M$-3.0M-0.8%-3.5M$-4.5M-1.2%-4.0M$-5.2M-1.4%-3.9M$-4.9M-1.8%-1.5M$-1.9M-0.8%3.6M$4.6M1.8%
-JPY-JAPANESE YEN-967.3M$-6.7M-1.9%-1.1B$-7.5M-2.1%-817.9M$-5.3M-1.5%-769.8M$-4.8M-1.3%-830.7M$-5.4M-2.0%-720.5M$-4.9M-1.9%-603.0M$-4.2M-1.6%
ADH4AUDUSD CRNCY FUT MAR24----------------263.0$-17.2M-6.8%---
ADM4AUDUSD CRNCY FUT JUN24-------------506.0$-33.4M-12.4%------
ADU3AUDUSD CRNCY FUT SEP23-------------------90.0$-5.9M-2.3%
ADU4AUDUSD CRNCY FUT SEP24130.0$8.5M2.4%217.0$14.1M3.9%537.0$35.2M9.7%772.0$52.1M14.6%---------
BPH4BP CURRENCY FUT MAR24---------------510.0$40.2M16.0%---
BPM4BP CURRENCY FUT JUN24-------------476.0$-37.2M-13.9%------
BPU3BP CURRENCY FUT SEP23------------------527.0$42.0M16.3%
BPU4BP CURRENCY FUT SEP24744.0$59.1M16.4%744.0$59.4M16.5%734.0$58.9M16.3%722.0$57.7M16.2%---------
C H4CORN FUTURE MAR24----------------758.0$-16.6M-6.6%---
C N4CORN FUTURE JUL24-------------863.0$-20.2M-7.5%------
C Z3CORN FUTURE DEC23-------------------692.0$-17.3M-6.7%
C Z4CORN FUTURE DEC24-1.3K$-25.4M-7.1%-1.3K$-25.6M-7.1%-1.2K$-23.4M-6.5%-1.1K$-23.2M-6.5%---------
CDH4C$ CURRENCY FUT MAR24---------------77.0$5.7M2.3%---
CDM4C$ CURRENCY FUT JUN24-------------632.0$-46.1M-17.1%------
CDU3C$ CURRENCY FUT SEP23------------------557.0$41.5M16.1%
CDU4C$ CURRENCY FUT SEP24-824.0$-59.9M-16.7%-824.0$-59.6M-16.6%-792.0$-57.3M-15.8%-779.0$-57.3M-16.0%---------
CLH4WTI CRUDE FUTURE MAR24----------------139.0$-10.2M-4.1%---
CLM4WTI CRUDE FUTURE JUN24------------235.0$18.4M6.9%------
CLU3WTI CRUDE FUTURE SEP23------------------10.0$829.2K0.3%
CLU4WTI CRUDE FUTURE SEP2477.0$5.6M1.6%107.0$7.8M2.2%187.0$14.0M3.9%240.0$19.3M5.4%---------
CNH4CAN 10YR BOND FUT MAR24----------------234.0$-21.0M-8.4%---
CNM4CAN 10YR BOND FUT JUN24-------------849.0$-73.6M-27.4%------
CNU3CAN 10YR BOND FUT SEP23-------------------729.0$-65.3M-25.4%
CNU4CAN 10YR BOND FUT SEP241.1K$94.8M26.4%954.0$86.3M24.0%741.0$65.7M18.1%728.0$64.2M18.0%---------
ECH4EURO FX CURR FUT MAR24----------------128.0$-17.2M-6.9%---
ECM4EURO FX CURR FUT JUN24-------------344.0$-46.3M-17.2%------
ECU3EURO FX CURR FUT SEP23------------------307.0$42.1M16.4%
ECU4EURO FX CURR FUT SEP24-147.0$-20.1M-5.6%-189.0$-25.9M-7.2%-226.0$-30.6M-8.5%-424.0$-57.5M-16.1%---------
G H4LONG GILT FUTURE MAR24---------------358.0$44.5M17.8%---
G M4LONG GILT FUTURE JUN24-------------201.0$-24.6M-9.2%------
G U3LONG GILT FUTURE SEP23-------------------538.0$-65.2M-25.3%
G U4LONG GILT FUTURE SEP24736.0$93.4M26.0%736.0$94.4M26.2%597.0$75.6M20.9%449.0$56.1M15.7%---------
GCM4GOLD 100 OZ FUTR JUN24------------84.0$19.5M7.3%74.0$15.3M6.1%---
GCQ4GOLD 100 OZ FUTR AUG24---------102.0$24.2M6.8%---------
GCZ3GOLD 100 OZ FUTR DEC23------------------88.0$17.2M6.7%
GCZ4GOLD 100 OZ FUTR DEC24101.0$24.6M6.8%101.0$24.7M6.9%102.0$25.0M6.9%------------
HGH4COPPER FUTURE MAR24----------------141.0$-13.3M-5.3%---
HGN4COPPER FUTURE JUL24------------169.0$19.5M7.2%------
HGU3COPPER FUTURE SEP23------------------160.0$15.1M5.8%
HGU4COPPER FUTURE SEP24217.0$21.8M6.1%240.0$24.0M6.7%222.0$22.7M6.3%218.0$24.9M7.0%---------
HOH4NY HARB ULSD FUT MAR24---------------145.0$16.7M6.7%---
HOM4NY HARB ULSD FUT JUN24------------112.0$11.6M4.3%------
HOU3NY HARB ULSD FUT SEP23-------------------20.0$-2.6M-1.0%
HOU4NY HARB ULSD FUT SEP24-222.0$-21.4M-6.0%-198.0$-19.1M-5.3%-119.0$-11.8M-3.3%-117.0$-12.5M-3.5%---------
JBH4JPN 10Y BOND(OSE) MAR24---------------64.0$63.4M25.3%---
JBM4JPN 10Y BOND(OSE) JUN24-------------41.0$-38.4M-14.3%------
JBU3JPN 10Y BOND(OSE) SEP23------------------64.0$65.5M25.4%
JBU4JPN 10Y BOND(OSE) SEP24-89.0$-89.1M-24.8%-99.0$-100.6M-27.9%-102.0$-95.4M-26.4%-101.0$-89.5M-25.0%---------
JYH4JPN YEN CURR FUT MAR24----------------471.0$-40.0M-16.0%---
JYM4JPN YEN CURR FUT JUN24-------------576.0$-46.8M-17.4%------
JYU3JPN YEN CURR FUT SEP23-------------------478.0$-41.9M-16.3%
JYU4JPN YEN CURR FUT SEP24-647.0$-56.1M-15.6%-715.0$-62.7M-17.4%-737.0$-60.5M-16.7%-725.0$-56.8M-15.9%---------
LCM4LIVE CATTLE FUTR JUN24-------------276.0$-19.6M-7.3%-57.0$-4.2M-1.7%---
LCQ4LIVE CATTLE FUTR AUG24---------231.0$16.8M4.7%---------
LCZ3LIVE CATTLE FUTR DEC23------------------241.0$17.9M6.9%
LCZ4LIVE CATTLE FUTR DEC24302.0$21.5M6.0%334.0$23.8M6.6%323.0$24.3M6.7%------------
NGH24NATURAL GAS FUTR MAR24----------------809.0$-16.3M-6.5%---
NGM24NATURAL GAS FUTR JUN24-------------969.0$-21.4M-8.0%------
NGU23NATURAL GAS FUTR SEP23-------------------674.0$-18.7M-7.3%
NGU24NATURAL GAS FUTR SEP24-1.2K$-24.8M-6.9%-1.2K$-23.9M-6.7%-937.0$-19.9M-5.5%-921.0$-21.7M-6.1%---------
RXH4EURO-BUND FUTURE MAR24---------------432.0$62.4M24.9%---
RXM4EURO-BUND FUTURE JUN24-------------421.0$-59.7M-22.2%------
RXU3EURO-BUND FUTURE SEP23-------------------454.0$-66.3M-25.7%
RXU4EURO-BUND FUTURE SEP24-31.0$-4.6M-1.3%-93.0$-13.8M-3.8%-338.0$-48.7M-13.5%-333.0$-47.1M-13.2%---------
S H4SOYBEAN FUTURE MAR24----------------278.0$-16.7M-6.7%---
S N4SOYBEAN FUTURE JUL24-------------332.0$-20.7M-7.7%------
S X3SOYBEAN FUTURE NOV23------------------267.0$17.4M6.8%
S X4SOYBEAN FUTURE NOV24-491.0$-25.2M-7.0%-491.0$-25.6M-7.1%-441.0$-22.5M-6.2%-434.0$-23.4M-6.6%---------
SBH4SUGAR #11 (WORLD) MAR24----------------569.0$-15.0M-6.0%---
SBN4SUGAR #11 (WORLD) JUL24-------------887.0$-19.8M-7.4%------
SBV3SUGAR #11 (WORLD) OCT23------------------658.0$17.3M6.7%
SBV4SUGAR #11 (WORLD) OCT24-1.2K$-23.7M-6.6%-1.2K$-24.0M-6.7%-1.1K$-22.9M-6.3%-1.1K$-23.1M-6.5%---------
SFH4CHF CURRENCY FUT MAR24---------------277.0$40.0M15.9%---
SFM4CHF CURRENCY FUT JUN24-------------336.0$-46.4M-17.3%------
SFU3CHF CURRENCY FUT SEP23------------------294.0$42.2M16.4%
SFU4CHF CURRENCY FUT SEP24-339.0$-49.9M-13.9%-379.0$-56.0M-15.6%-413.0$-58.7M-16.2%-406.0$-57.0M-15.9%---------
TYU3US 10YR NOTE (CBT)SEP23-------------------596.0$-66.4M-25.8%
US912796XY07Treasury B 08/10/23------------------40M$40.0M15.5%
US912796Y452Treasury B 06/27/24------------35M$34.7M12.9%------
US912796YH64Treasury B 09/07/23------------------40M$39.8M15.5%
US912796YJ21Treasury B 10/05/23------------------40M$39.7M15.4%
US912796Z285Treasury B 02/22/24---------------40M$39.9M15.9%---
US912796Z517Treasury B 08/31/23------------------40M$39.9M15.5%
US912797FH58Treasury B 05/16/24------------40M$40.0M14.9%------
US912797GG66Treasury B 08/15/23------------------20M$20.0M7.8%
US912797GM35Treasury B 02/08/24---------------40M$40.0M16.0%---
US912797GN18Treasury B 02/15/24---------------30M$30.0M11.9%---
US912797GP65Treasury B 02/29/24---------------30M$29.9M11.9%---
US912797GQ49Treasury B 03/07/24---------------45M$44.8M17.9%---
US912797GW17Treasury B 10/03/2455M$54.6M15.2%------------------
US912797HS95Treasury B 05/30/24------------40M$39.9M14.8%------
US912797JZ11Treasury B 06/04/24------------40M$39.8M14.8%------
US912797KD89Treasury B 08/29/2455M$54.8M15.2%55M$54.8M15.2%55M$54.8M15.1%55M$54.6M15.3%---------
US912797KE62Treasury B 06/11/24------------40M$39.8M14.8%------
US912797KM88Treasury B 09/26/2455M$54.6M15.2%55M$54.6M15.2%55M$54.5M15.1%------------
US912797KQ92Treasury B 07/23/24---------55M$54.9M15.4%---------
US912797KR75Treasury B 07/30/24---------55M$54.8M15.3%---------
US912797KW60Treasury B 08/06/24------55M$55.0M15.2%55M$54.8M15.3%---------
US912797KY27Treasury B 08/20/2455M$54.9M15.3%55M$54.9M15.2%55M$54.8M15.2%55M$54.7M15.3%---------
US912797LA32Treasury B 09/03/2455M$54.8M15.2%55M$54.8M15.2%55M$54.7M15.1%------------
UXYH4US 10YR ULTRA FUT MAR24----------------492.0$-56.9M-22.7%---
UXYM4US 10YR ULTRA FUT JUN24-------------654.0$-73.3M-27.3%------
UXYU4US 10YR ULTRA FUT SEP24348.0$40.9M11.4%271.0$32.1M8.9%-38.0$-4.4M-1.2%-788.0$-89.7M-25.1%---------
W H4WHEAT FUTURE(CBT) MAR24----------------571.0$-17.0M-6.8%---
W N4WHEAT FUTURE(CBT) JUL24-------------579.0$-18.6M-6.9%------
W Z3WHEAT FUTURE(CBT) DEC23-------------------513.0$-17.5M-6.8%
W Z4WHEAT FUTURE(CBT) DEC24-909.0$-25.7M-7.2%-909.0$-25.6M-7.1%-815.0$-22.4M-6.2%-802.0$-23.9M-6.7%---------
XBH4GASOLINE RBOB FUT MAR24---------------43.0$4.0M1.6%---
XBM4GASOLINE RBOB FUT JUN24------------171.0$18.3M6.8%------
XBU3GASOLINE RBOB FUT SEP23------------------146.0$17.4M6.8%
XBU4GASOLINE RBOB FUT SEP24-12.0$-1.2M-0.3%12.0$1.2M0.3%78.0$7.7M2.1%55.0$5.8M1.6%---------
not investment advice - use at own risk - see terms - data by kfa funds

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