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10 min read kmlm-update

KMLM update - 6 jan 2025

KMLM update - 6 jan 2025
dbmfwatch - KMLM | 2025-01-06 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash139.0M$139.0M41.7%-2.5% | -2.5%2.7% | 2.7%-21.0% | -21.0%28.9% | 28.9%
-CAD-CANADIAN DOLLAR-7.9M$-5.5M-1.7%-1.3% | -2.1%0.2% | 0%-6.1% | -4.9%-10.2% | -4.8%
-EUR-EURO-9.6M$-9.9M-3.0%-1.1% | -1.9%-4.0% | -3.8%-13.6% | -11.9%-51.1% | -43.1%
-GBP-BRITISH STERLING POUND-2.4M$-3.0M-0.9%7.9% | 7.2%6.2% | 6.4%52.2% | 53.0%51.2% | 53.3%
-JPY-JAPANESE YEN-1.0B$-6.5M-2.0%2.6% | 2.7%2.6% | 3.0%7.7% | 11.5%-5.0% | 1.3%
ADH5AUDUSD CRNCY FUT MAR25-878.0$-54.8M-16.5%0% | -0.4%-8.8% | -9.1%--
BPH5BP CURRENCY FUT MAR25-695.0$-54.3M-16.3%0% | -0.7%-5.0% | -4.7%--
C H5CORN FUTURE MAR25-805.0$-18.4M-5.5%0% | -1.6%21.1% | 20.1%22.4% | 19.6%-
CDH5C$ CURRENCY FUT MAR25-779.0$-54.5M-16.4%0% | -0.8%-6.1% | -6.3%--
CLH5WTI CRUDE FUTURE MAR25-259.0$-18.9M-5.7%10.4% | 10.7%20.8% | 18.1%22.2% | 16.5%-
CNH5CAN 10YR BOND FUT MAR25619.0$52.9M15.9%0% | 0.7%6.7% | 6.9%94.7% | 89.7%-
ECH5EURO FX CURR FUT MAR25-418.0$-54.4M-16.3%0% | -0.8%-5.3% | -5.2%--
G H5LONG GILT FUTURE MAR25-737.0$-84.8M-25.5%0% | -0.4%-8.9% | -8.4%-7.1% | -1.0%-
GCG5GOLD 100 OZ FUTR FEB2586.0$22.8M6.8%0% | -0.3%4.9% | 6.1%2.4% | 0.9%-
HGH5COPPER FUTURE MAR25-226.0$-23.5M-7.1%0% | -2.2%-6.1% | -7.9%-45.8% | -41.9%-
HOH5NY HARB ULSD FUT MAR25-237.0$-23.2M-7.0%0% | -0.2%1.7% | -0.7%3.7% | -3.3%-
JBH5JPN 10Y BOND(OSE) MAR25-87.0$-78.2M-23.5%0% | 0.4%0% | 0.7%--
JYH5JPN YEN CURR FUT MAR25-678.0$-54.2M-16.3%0% | 0.2%-9.0% | -8.7%--
LCG5LIVE CATTLE FUTR FEB25297.0$23.2M7.0%0% | 0.6%1.4% | 4.0%-0.3% | 4.0%-
NGH25NATURAL GAS FUTR MAR25-666.0$-20.7M-6.2%0% | -5.5%11.3% | 15.7%12.7% | -0.1%-
RXH5EURO-BUND FUTURE MAR25205.0$28.2M8.5%-22.1% | -21.7%-42.1% | -42.7%632.1% | 600.9%-
S H5SOYBEAN FUTURE MAR25-451.0$-22.5M-6.8%0% | -0.6%-1.6% | -2.2%0% | -0.2%-
SBH5SUGAR #11 (WORLD) MAR25-352.0$-7.6M-2.3%-39.7% | -37.4%-882.2% | -890.4%-137.0% | -133.2%-344.4% | -309.5%
SFH5CHF CURRENCY FUT MAR25-391.0$-54.5M-16.4%0% | -0.5%-6.5% | -6.4%--
US912797LY18Treasury B 01/16/2527M$27.0M8.1%0% | 0%0% | 0.1%0% | 0.3%-
US912797LZ82Treasury B 01/30/2550M$49.9M15.0%0% | 0%0% | 0.1%0% | 0.3%-
US912797MK05Treasury B 02/13/2543M$42.8M12.9%0% | 0%0% | 0.1%--
US912797ML87Treasury B 02/27/2550M$49.7M14.9%0% | 0%0% | 0.1%--
US912797MM60Treasury B 03/06/2550M$49.7M14.9%0% | 0%---
UXYH5US 10YR ULTRA FUT MAR25-766.0$-85.0M-25.5%0% | 0.2%-6.4% | -5.8%-4.6% | -1.2%-
W H5WHEAT FUTURE(CBT) MAR25-827.0$-22.3M-6.7%0% | -2.1%-2.6% | -1.2%-0.9% | 2.4%-
XBH5GASOLINE RBOB FUT MAR25-267.0$-23.1M-6.9%0% | 0.9%2.2% | -0.2%4.0% | 0%-
not investment advice - use at own risk - see terms - data by kfa funds
dbmfwatch - KMLM | 2025-01-06 | history
2025-01-06 2025-01-03 (1d)2024-12-30 (1wk)2024-12-09 (4wk)2024-10-07 (13wk)2024-07-08 (26wk)2024-01-08 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash139.0M$139.0M41.7%142.5M$142.5M42.4%135.3M$135.3M40.7%175.9M$175.9M52.9%107.8M$107.8M30.7%163.0M$163.0M45.7%73.2M$73.2M28.7%
-CAD-CANADIAN DOLLAR-7.9M$-5.5M-1.7%-7.8M$-5.4M-1.6%-7.9M$-5.5M-1.7%-7.5M$-5.3M-1.6%-7.2M$-5.3M-1.5%-8.0M$-5.8M-1.6%-5.3M$-4.0M-1.6%
-EUR-EURO-9.6M$-9.9M-3.0%-9.5M$-9.7M-2.9%-9.2M$-9.6M-2.9%-8.4M$-8.9M-2.7%-6.3M$-6.9M-2.0%-4.7M$-5.0M-1.4%-3.0M$-3.3M-1.3%
-GBP-BRITISH STERLING POUND-2.4M$-3.0M-0.9%-2.6M$-3.3M-1.0%-2.6M$-3.2M-1.0%-5.1M$-6.4M-1.9%-5.0M$-6.5M-1.8%-3.9M$-4.9M-1.4%-644.9K$-822.5K-0.3%
-JPY-JAPANESE YEN-1.0B$-6.5M-2.0%-1.1B$-6.7M-2.0%-1.1B$-6.7M-2.0%-1.1B$-7.4M-2.2%-980.7M$-6.6M-1.9%-752.6M$-4.7M-1.3%-681.0M$-4.7M-1.9%
ADH4AUDUSD CRNCY FUT MAR24------------------259.0$17.5M6.8%
ADH5AUDUSD CRNCY FUT MAR25-878.0$-54.8M-16.5%-878.0$-54.6M-16.2%-807.0$-50.2M-15.1%------------
ADU4AUDUSD CRNCY FUT SEP24---------------772.0$52.1M14.6%---
ADZ4AUDUSD CRNCY FUT DEC24----------743.0$-47.9M-14.4%873.0$58.9M16.8%------
BPH4BP CURRENCY FUT MAR24------------------519.0$41.4M16.2%
BPH5BP CURRENCY FUT MAR25-695.0$-54.3M-16.3%-695.0$-54.0M-16.0%-662.0$-51.9M-15.6%------------
BPU4BP CURRENCY FUT SEP24---------------722.0$57.9M16.2%---
BPZ4BP CURRENCY FUT DEC24----------481.0$-38.3M-11.5%723.0$59.1M16.8%------
C H4CORN FUTURE MAR24-------------------736.0$-16.7M-6.6%
C H5CORN FUTURE MAR25-805.0$-18.4M-5.5%-805.0$-18.1M-5.4%-1.0K$-23.1M-6.9%-1.0K$-22.9M-6.9%---------
C Z4CORN FUTURE DEC24-------------1.2K$-25.4M-7.2%-1.1K$-23.2M-6.5%---
CDH4C$ CURRENCY FUT MAR24------------------234.0$17.5M6.9%
CDH5C$ CURRENCY FUT MAR25-779.0$-54.5M-16.4%-779.0$-54.1M-16.1%-734.0$-51.3M-15.4%------------
CDU4C$ CURRENCY FUT SEP24----------------779.0$-57.2M-16.1%---
CDZ4C$ CURRENCY FUT DEC24----------749.0$-52.9M-15.9%-39.0$-2.9M-0.8%------
CLH4WTI CRUDE FUTURE MAR24-------------------241.0$-17.1M-6.7%
CLH5WTI CRUDE FUTURE MAR25-259.0$-18.9M-5.7%-289.0$-21.2M-6.3%-327.0$-23.1M-6.9%-333.0$-22.6M-6.8%---------
CLU4WTI CRUDE FUTURE SEP24---------------212.0$17.3M4.8%---
CLZ4WTI CRUDE FUTURE DEC24-------------303.0$-23.2M-6.6%------
CNH4CAN 10YR BOND FUT MAR24------------------296.0$27.3M10.7%
CNH5CAN 10YR BOND FUT MAR25619.0$52.9M15.9%619.0$52.6M15.6%580.0$49.5M14.9%318.0$27.9M8.4%---------
CNU4CAN 10YR BOND FUT SEP24---------------728.0$64.4M18.1%---
CNZ4CAN 10YR BOND FUT DEC24------------1.0K$91.9M26.2%------
ECH4EURO FX CURR FUT MAR24------------------71.0$9.8M3.8%
ECH5EURO FX CURR FUT MAR25-418.0$-54.4M-16.3%-418.0$-54.0M-16.1%-397.0$-51.8M-15.6%------------
ECU4EURO FX CURR FUT SEP24----------------424.0$-57.6M-16.1%---
ECZ4EURO FX CURR FUT DEC24----------405.0$-53.4M-16.1%433.0$59.5M16.9%------
G H4LONG GILT FUTURE MAR24------------------355.0$45.5M17.8%
G H5LONG GILT FUTURE MAR25-737.0$-84.8M-25.5%-737.0$-84.5M-25.1%-677.0$-78.3M-23.5%-688.0$-84.0M-25.3%---------
G U4LONG GILT FUTURE SEP24---------------380.0$47.8M13.4%---
G Z4LONG GILT FUTURE DEC24------------652.0$82.2M23.4%------
GCG4GOLD 100 OZ FUTR FEB24------------------60.0$12.2M4.8%
GCG5GOLD 100 OZ FUTR FEB2586.0$22.8M6.8%86.0$22.8M6.8%82.0$21.5M6.5%84.0$22.6M6.8%---------
GCQ4GOLD 100 OZ FUTR AUG24---------------102.0$24.1M6.8%---
GCZ4GOLD 100 OZ FUTR DEC24------------95.0$25.3M7.2%------
HGH4COPPER FUTURE MAR24-------------------144.0$-13.7M-5.4%
HGH5COPPER FUTURE MAR25-226.0$-23.5M-7.1%-226.0$-23.0M-6.8%-213.0$-21.8M-6.6%-155.0$-16.6M-5.0%---------
HGU4COPPER FUTURE SEP24---------------218.0$25.2M7.1%---
HGZ4COPPER FUTURE DEC24------------180.0$20.5M5.8%------
HOH4NY HARB ULSD FUT MAR24------------------118.0$12.6M4.9%
HOH5NY HARB ULSD FUT MAR25-237.0$-23.2M-7.0%-237.0$-23.2M-6.9%-241.0$-23.1M-6.9%-246.0$-22.5M-6.8%---------
HOU4NY HARB ULSD FUT SEP24----------------138.0$-15.0M-4.2%---
HOZ4NY HARB ULSD FUT DEC24-------------279.0$-28.2M-8.0%------
JBH4JPN 10Y BOND(OSE) MAR24------------------62.0$63.2M24.8%
JBH5JPN 10Y BOND(OSE) MAR25-87.0$-78.2M-23.5%-87.0$-78.5M-23.3%-87.0$-78.7M-23.7%------------
JBU4JPN 10Y BOND(OSE) SEP24----------------101.0$-89.7M-25.2%---
JBZ4JPN 10Y BOND(OSE) DEC24----------88.0$-83.4M-25.1%94.0$91.5M26.0%------
JYH4JPN YEN CURR FUT MAR24-------------------461.0$-40.4M-15.9%
JYH5JPN YEN CURR FUT MAR25-678.0$-54.2M-16.3%-678.0$-54.4M-16.2%-622.0$-49.9M-15.0%------------
JYU4JPN YEN CURR FUT SEP24----------------725.0$-57.0M-16.0%---
JYZ4JPN YEN CURR FUT DEC24----------640.0$-52.9M-15.9%491.0$41.8M11.9%------
LCG4LIVE CATTLE FUTR FEB24-------------------257.0$-17.5M-6.9%
LCG5LIVE CATTLE FUTR FEB25297.0$23.2M7.0%297.0$23.1M6.9%293.0$22.3M6.7%298.0$22.3M6.7%---------
LCQ4LIVE CATTLE FUTR AUG24---------------200.0$14.7M4.1%---
LCZ4LIVE CATTLE FUTR DEC24------------49.0$3.7M1.0%------
NGH24NATURAL GAS FUTR MAR24-------------------745.0$-19.4M-7.6%
NGH25NATURAL GAS FUTR MAR25-666.0$-20.7M-6.2%-666.0$-19.6M-5.8%-751.0$-24.6M-7.4%-763.0$-20.7M-6.2%---------
NGU24NATURAL GAS FUTR SEP24----------------921.0$-21.9M-6.2%---
NGZ24NATURAL GAS FUTR DEC24-------------758.0$-24.4M-6.9%------
RXH4EURO-BUND FUTURE MAR24------------------428.0$63.8M25.0%
RXH5EURO-BUND FUTURE MAR25205.0$28.2M8.5%263.0$36.0M10.7%354.0$49.1M14.8%28.0$4.0M1.2%---------
RXU4EURO-BUND FUTURE SEP24----------------333.0$-47.3M-13.3%---
RXZ4EURO-BUND FUTURE DEC24------------631.0$92.4M26.3%------
S H4SOYBEAN FUTURE MAR24-------------------216.0$-13.5M-5.3%
S H5SOYBEAN FUTURE MAR25-451.0$-22.5M-6.8%-451.0$-22.4M-6.6%-444.0$-22.0M-6.6%-451.0$-22.4M-6.8%---------
S X4SOYBEAN FUTURE NOV24-------------480.0$-24.8M-7.1%-434.0$-23.9M-6.7%---
SBH4SUGAR #11 (WORLD) MAR24-------------------753.0$-18.3M-7.2%
SBH5SUGAR #11 (WORLD) MAR25-352.0$-7.6M-2.3%-252.0$-5.5M-1.6%45.0$964.2K0.3%952.0$22.9M6.9%144.0$3.6M1.0%------
SBV4SUGAR #11 (WORLD) OCT24----------------1.1K$-23.7M-6.7%---
SFH4CHF CURRENCY FUT MAR24------------------276.0$41.0M16.1%
SFH5CHF CURRENCY FUT MAR25-391.0$-54.5M-16.4%-391.0$-54.2M-16.1%-367.0$-51.2M-15.4%------------
SFU4CHF CURRENCY FUT SEP24----------------406.0$-57.0M-16.0%---
SFZ4CHF CURRENCY FUT DEC24----------377.0$-53.7M-16.2%406.0$59.9M17.0%------
US912796ZV40Treasury B 12/26/24---------55M$54.9M16.5%---------
US912797GC52Treasury B 01/11/24------------------40M$40.0M15.7%
US912797GD36Treasury B 01/18/24------------------40M$39.9M15.7%
US912797GM35Treasury B 02/08/24------------------40M$39.8M15.6%
US912797GN18Treasury B 02/15/24------------------30M$29.8M11.7%
US912797HP56Treasury B 11/29/24------------55M$54.6M15.5%------
US912797JB43Treasury B 01/30/24------------------45M$44.9M17.6%
US912797KD89Treasury B 08/29/24---------------40M$39.7M11.1%---
US912797KQ92Treasury B 07/23/24---------------40M$39.9M11.2%---
US912797KR75Treasury B 07/30/24---------------40M$39.9M11.2%---
US912797KW60Treasury B 08/06/24---------------40M$39.8M11.2%---
US912797KY27Treasury B 08/20/24---------------55M$54.7M15.3%---
US912797LR66Treasury B 01/02/25------53M$53.0M15.9%53M$52.9M15.9%---------
US912797LT23Treasury B 10/15/24------------55M$54.9M15.6%------
US912797LV78Treasury B 10/29/24------------55M$54.8M15.6%------
US912797LY18Treasury B 01/16/2527M$27.0M8.1%27M$27.0M8.0%27M$26.9M8.1%27M$26.9M8.1%---------
US912797LZ82Treasury B 01/30/2550M$49.9M15.0%50M$49.9M14.8%50M$49.8M15.0%50M$49.7M15.0%---------
US912797MA23Treasury B 11/05/24------------55M$54.8M15.6%------
US912797MB06Treasury B 11/12/24------------50M$49.8M14.2%------
US912797MK05Treasury B 02/13/2543M$42.8M12.9%43M$42.8M12.7%43M$42.8M12.9%------------
US912797ML87Treasury B 02/27/2550M$49.7M14.9%50M$49.7M14.8%50M$49.7M14.9%------------
US912797MM60Treasury B 03/06/2550M$49.7M14.9%50M$49.7M14.8%---------------
UXYH4US 10YR ULTRA FUT MAR24-------------------497.0$-58.0M-22.7%
UXYH5US 10YR ULTRA FUT MAR25-766.0$-85.0M-25.5%-766.0$-85.1M-25.3%-720.0$-80.3M-24.2%-732.0$-84.0M-25.3%---------
UXYU4US 10YR ULTRA FUT SEP24----------------788.0$-90.0M-25.2%---
UXYZ4US 10YR ULTRA FUT DEC24------------802.0$93.2M26.5%------
W H4WHEAT FUTURE(CBT) MAR24-------------------552.0$-16.5M-6.5%
W H5WHEAT FUTURE(CBT) MAR25-827.0$-22.3M-6.7%-827.0$-21.9M-6.5%-806.0$-22.1M-6.6%-820.0$-22.9M-6.9%---------
W Z4WHEAT FUTURE(CBT) DEC24-------------869.0$-25.7M-7.3%-725.0$-21.6M-6.0%---
XBH4GASOLINE RBOB FUT MAR24-------------------9.0$-776.7K-0.3%
XBH5GASOLINE RBOB FUT MAR25-267.0$-23.1M-6.9%-267.0$-23.3M-6.9%-273.0$-23.0M-6.9%-278.0$-23.1M-6.9%---------
XBU4GASOLINE RBOB FUT SEP24---------------33.0$3.5M1.0%---
XBZ4GASOLINE RBOB FUT DEC24-------------317.0$-28.4M-8.1%------
not investment advice - use at own risk - see terms - data by kfa funds

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