dbmfwatch - KMLM | 2023-08-07 | history |
| 2023-08-07 | 2023-08-04 (1d) | 2023-07-31 (1wk) | 2023-07-10 (4wk) | 2023-05-08 (13wk) | 2023-02-06 (26wk) |
symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
--cash-- | Cash | 81.5M | $81.5M | 31.3% | 83.1M | $83.1M | 31.8% | 83.8M | $83.8M | 32.2% | 91.7M | $91.7M | 35.7% | 108.1M | $108.1M | 38.6% | 109.1M | $109.1M | 43.0% |
-CAD- | CANADIAN DOLLAR | -1.3M | $-936.9K | -0.4% | -1.3M | $-935.8K | -0.4% | -1.5M | $-1.1M | -0.4% | -1.5M | $-1.1M | -0.4% | -810.0K | $-605.6K | -0.2% | -464.1K | $-345.2K | -0.1% |
-EUR- | EURO | -305.9K | $-336.7K | -0.1% | -401.2K | $-441.6K | -0.2% | -850.7K | $-935.3K | -0.4% | 5.5K | $6.0K | 0% | -1.8M | $-1.9M | -0.7% | 1.7M | $1.8M | 0.7% |
-GBP- | BRITISH STERLING POUND | 4.0M | $5.1M | 1.9% | 3.7M | $4.7M | 1.8% | 3.0M | $3.8M | 1.5% | 4.8M | $6.2M | 2.4% | 31.1K | $39.3K | 0% | -238.2K | $-286.3K | -0.1% |
-JPY- | JAPANESE YEN | -610.7M | $-4.3M | -1.7% | -626.1M | $-4.4M | -1.7% | -597.9M | $-4.2M | -1.6% | -549.9M | $-3.9M | -1.5% | -533.2M | $-3.9M | -1.4% | -395.5M | $-3.0M | -1.2% |
ADH3 | AUDUSD CRNCY FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 140.0 | $9.6M | 3.8% |
ADM3 | AUDUSD CRNCY FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -686.0 | $-46.6M | -16.6% | - | - | - |
ADU3 | AUDUSD CRNCY FUT SEP23 | -90.0 | $-5.9M | -2.3% | -90.0 | $-5.9M | -2.3% | -90.0 | $-6.1M | -2.3% | -320.0 | $-21.4M | -8.3% | - | - | - | - | - | - |
BPH3 | BP CURRENCY FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.0 | $2.0M | 0.8% |
BPM3 | BP CURRENCY FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 578.0 | $45.6M | 16.3% | - | - | - |
BPU3 | BP CURRENCY FUT SEP23 | 527.0 | $42.1M | 16.2% | 527.0 | $42.0M | 16.1% | 531.0 | $42.6M | 16.4% | 514.0 | $41.3M | 16.1% | - | - | - | - | - | - |
C H3 | CORN FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 512.0 | $17.4M | 6.8% |
C N3 | CORN FUTURE JUL23 | - | - | - | - | - | - | - | - | - | - | - | - | -342.0 | $-10.2M | -3.6% | - | - | - |
C Z3 | CORN FUTURE DEC23 | -692.0 | $-17.2M | -6.6% | -692.0 | $-17.2M | -6.6% | -715.0 | $-18.3M | -7.0% | -165.0 | $-4.1M | -1.6% | - | - | - | - | - | - |
CDH3 | C$ CURRENCY FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -552.0 | $-41.1M | -16.2% |
CDM3 | C$ CURRENCY FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -615.0 | $-46.0M | -16.4% | - | - | - |
CDU3 | C$ CURRENCY FUT SEP23 | 557.0 | $41.7M | 16.0% | 557.0 | $41.6M | 15.9% | 558.0 | $42.4M | 16.3% | 334.0 | $25.2M | 9.8% | - | - | - | - | - | - |
CLH3 | WTI CRUDE FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -221.0 | $-16.4M | -6.5% |
CLM3 | WTI CRUDE FUTURE JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -248.0 | $-18.1M | -6.5% | - | - | - |
CLU3 | WTI CRUDE FUTURE SEP23 | -10.0 | $-819.4K | -0.3% | -31.0 | $-2.6M | -1.0% | -131.0 | $-10.7M | -4.1% | -242.0 | $-17.7M | -6.9% | - | - | - | - | - | - |
CNH3 | CAN 10YR BOND FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -163.0 | $-15.2M | -6.0% |
CNM3 | CAN 10YR BOND FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 621.0 | $58.1M | 20.8% | - | - | - |
CNU3 | CAN 10YR BOND FUT SEP23 | -729.0 | $-65.3M | -25.1% | -729.0 | $-65.2M | -25.0% | -715.0 | $-65.1M | -25.0% | -692.0 | $-62.6M | -24.3% | - | - | - | - | - | - |
ECH3 | EURO FX CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 246.0 | $33.0M | 13.0% |
ECM3 | EURO FX CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 329.0 | $45.4M | 16.2% | - | - | - |
ECU3 | EURO FX CURR FUT SEP23 | 307.0 | $42.3M | 16.3% | 307.0 | $42.3M | 16.2% | 308.0 | $42.4M | 16.3% | 298.0 | $41.1M | 16.0% | - | - | - | - | - | - |
G H3 | LONG GILT FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -505.0 | $-64.0M | -25.2% |
G M3 | LONG GILT FUTURE JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -560.0 | $-71.3M | -25.5% | - | - | - |
G U3 | LONG GILT FUTURE SEP23 | -538.0 | $-64.9M | -24.9% | -538.0 | $-65.0M | -24.9% | -547.0 | $-67.5M | -25.9% | -529.0 | $-63.1M | -24.6% | - | - | - | - | - | - |
GCM3 | GOLD 100 OZ FUTR JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 95.0 | $19.3M | 6.9% | 89.0 | $16.9M | 6.6% |
GCQ3 | GOLD 100 OZ FUTR AUG23 | - | - | - | - | - | - | - | - | - | 89.0 | $17.2M | 6.7% | - | - | - | - | - | - |
GCZ3 | GOLD 100 OZ FUTR DEC23 | 88.0 | $17.3M | 6.7% | 88.0 | $17.4M | 6.7% | 90.0 | $18.1M | 6.9% | - | - | - | - | - | - | - | - | - |
HGH3 | COPPER FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 133.0 | $13.4M | 5.3% |
HGN3 | COPPER FUTURE JUL23 | - | - | - | - | - | - | - | - | - | - | - | - | 196.0 | $19.3M | 6.9% | - | - | - |
HGU3 | COPPER FUTURE SEP23 | 160.0 | $15.3M | 5.9% | 143.0 | $13.8M | 5.3% | 117.0 | $11.7M | 4.5% | 78.0 | $7.4M | 2.9% | - | - | - | - | - | - |
HOH3 | NY HARB ULSD FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.0 | $6.5M | 2.6% |
HOM3 | NY HARB ULSD FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -191.0 | $-19.1M | -6.8% | - | - | - |
HOU3 | NY HARB ULSD FUT SEP23 | -34.0 | $-4.3M | -1.7% | -47.0 | $-6.0M | -2.3% | -123.0 | $-15.4M | -5.9% | -167.0 | $-17.8M | -6.9% | - | - | - | - | - | - |
JBH3 | JPN 10Y BOND(OSE) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -52.0 | $-57.6M | -22.7% |
JBM3 | JPN 10Y BOND(OSE) JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 65.0 | $71.5M | 25.5% | - | - | - |
JBU3 | JPN 10Y BOND(OSE) SEP23 | 64.0 | $65.9M | 25.3% | 64.0 | $66.0M | 25.3% | 64.0 | $66.0M | 25.4% | 62.0 | $64.7M | 25.2% | - | - | - | - | - | - |
JYH3 | JPN YEN CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -143.0 | $-13.6M | -5.3% |
JYM3 | JPN YEN CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -445.0 | $-41.4M | -14.8% | - | - | - |
JYU3 | JPN YEN CURR FUT SEP23 | -478.0 | $-42.2M | -16.2% | -478.0 | $-42.4M | -16.2% | -481.0 | $-42.6M | -16.3% | -466.0 | $-41.7M | -16.2% | - | - | - | - | - | - |
LCM3 | LIVE CATTLE FUTR JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 288.0 | $18.7M | 6.7% | 273.0 | $17.5M | 6.9% |
LCQ3 | LIVE CATTLE FUTR AUG23 | - | - | - | - | - | - | 250.0 | $17.8M | 6.8% | 242.0 | $17.2M | 6.7% | - | - | - | - | - | - |
LCZ3 | LIVE CATTLE FUTR DEC23 | 241.0 | $17.9M | 6.9% | 241.0 | $18.0M | 6.9% | - | - | - | - | - | - | - | - | - | - | - | - |
NGH23 | NATURAL GAS FUTR MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -648.0 | $-15.9M | -6.3% |
NGM23 | NATURAL GAS FUTR JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -792.0 | $-17.7M | -6.3% | - | - | - |
NGU23 | NATURAL GAS FUTR SEP23 | -674.0 | $-18.4M | -7.1% | -674.0 | $-17.4M | -6.6% | -638.0 | $-16.8M | -6.5% | -617.0 | $-16.3M | -6.3% | - | - | - | - | - | - |
RXH3 | EURO-BUND FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -438.0 | $-64.3M | -25.3% |
RXM3 | EURO-BUND FUTURE JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -478.0 | $-71.3M | -25.4% | - | - | - |
RXU3 | EURO-BUND FUTURE SEP23 | -454.0 | $-65.9M | -25.3% | -454.0 | $-66.0M | -25.3% | -454.0 | $-66.4M | -25.5% | -439.0 | $-63.3M | -24.6% | - | - | - | - | - | - |
S H3 | SOYBEAN FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 226.0 | $17.2M | 6.8% |
S N3 | SOYBEAN FUTURE JUL23 | - | - | - | - | - | - | - | - | - | - | - | - | 38.0 | $2.7M | 1.0% | - | - | - |
S X3 | SOYBEAN FUTURE NOV23 | 267.0 | $17.4M | 6.7% | 267.0 | $17.8M | 6.8% | 238.0 | $15.8M | 6.1% | 61.0 | $4.1M | 1.6% | - | - | - | - | - | - |
SBH3 | SUGAR #11 (WORLD) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 714.0 | $16.5M | 6.5% |
SBN3 | SUGAR #11 (WORLD) JUL23 | - | - | - | - | - | - | - | - | - | - | - | - | 646.0 | $18.9M | 6.7% | - | - | - |
SBV3 | SUGAR #11 (WORLD) OCT23 | 658.0 | $17.5M | 6.7% | 658.0 | $17.5M | 6.7% | 693.0 | $18.7M | 7.2% | 671.0 | $17.6M | 6.9% | - | - | - | - | - | - |
SFH3 | CHF CURRENCY FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 302.0 | $40.8M | 16.1% |
SFM3 | CHF CURRENCY FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 323.0 | $45.6M | 16.3% | - | - | - |
SFU3 | CHF CURRENCY FUT SEP23 | 294.0 | $42.3M | 16.2% | 294.0 | $42.3M | 16.2% | 300.0 | $43.2M | 16.6% | 290.0 | $41.2M | 16.0% | - | - | - | - | - | - |
TYH3 | US 10YR NOTE (CBT)MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -568.0 | $-64.5M | -25.4% |
TYM3 | US 10YR NOTE (CBT)JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -442.0 | $-50.9M | -18.2% | - | - | - |
TYU3 | US 10YR NOTE (CBT)SEP23 | -596.0 | $-66.2M | -25.4% | -596.0 | $-66.2M | -25.4% | -589.0 | $-65.6M | -25.2% | -571.0 | $-63.5M | -24.7% | - | - | - | - | - | - |
US912796W472 | Treasury B 05/18/23 | - | - | - | - | - | - | - | - | - | - | - | - | 35M | $35.0M | 12.5% | - | - | - |
US912796XY07 | Treasury B 08/10/23 | 40M | $40.0M | 15.4% | 40M | $40.0M | 15.3% | 40M | $39.9M | 15.3% | 40M | $39.8M | 15.5% | 40M | $39.5M | 14.1% | 40M | $39.0M | 15.4% |
US912796Y296 | Treasury B 07/27/23 | - | - | - | - | - | - | - | - | - | 39M | $38.9M | 15.1% | - | - | - | - | - | - |
US912796YH64 | Treasury B 09/07/23 | 40M | $39.8M | 15.3% | 40M | $39.8M | 15.2% | 40M | $39.8M | 15.3% | - | - | - | - | - | - | 35M | $34.1M | 13.4% |
US912796YJ21 | Treasury B 10/05/23 | 40M | $39.7M | 15.2% | 40M | $39.7M | 15.2% | 40M | $39.6M | 15.2% | 40M | $39.5M | 15.4% | 40M | $39.2M | 14.0% | 40M | $38.8M | 15.3% |
US912796YV58 | Treasury B 04/27/23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35M | $34.7M | 13.7% |
US912796Z517 | Treasury B 08/31/23 | 40M | $39.9M | 15.3% | 40M | $39.9M | 15.3% | 40M | $39.8M | 15.3% | - | - | - | - | - | - | - | - | - |
US912796ZE25 | Treasury B 05/11/23 | - | - | - | - | - | - | - | - | - | - | - | - | 30M | $30.0M | 10.7% | - | - | - |
US912796ZZ53 | Treasury B 07/20/23 | - | - | - | - | - | - | - | - | - | 38M | $38.0M | 14.8% | - | - | - | - | - | - |
US912797FM44 | Treasury B 06/06/23 | - | - | - | - | - | - | - | - | - | - | - | - | 35M | $34.9M | 12.4% | - | - | - |
US912797FY81 | Treasury B 07/18/23 | - | - | - | - | - | - | - | - | - | 8M | $8.0M | 3.1% | - | - | - | - | - | - |
US912797GG66 | Treasury B 08/15/23 | 20M | $20.0M | 7.7% | 20M | $20.0M | 7.6% | 20M | $20.0M | 7.7% | - | - | - | - | - | - | - | - | - |
W H3 | WHEAT FUTURE(CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -457.0 | $-17.1M | -6.8% |
W N3 | WHEAT FUTURE(CBT) JUL23 | - | - | - | - | - | - | - | - | - | - | - | - | -602.0 | $-19.7M | -7.0% | - | - | - |
W Z3 | WHEAT FUTURE(CBT) DEC23 | -513.0 | $-17.5M | -6.7% | -513.0 | $-16.9M | -6.5% | -529.0 | $-18.3M | -7.0% | -512.0 | $-17.0M | -6.6% | - | - | - | - | - | - |
XBH3 | GASOLINE RBOB FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.0 | $797.5K | 0.3% |
XBM3 | GASOLINE RBOB FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -77.0 | $-8.0M | -2.8% | - | - | - |
XBU3 | GASOLINE RBOB FUT SEP23 | 146.0 | $17.2M | 6.6% | 146.0 | $17.1M | 6.5% | 171.0 | $20.8M | 8.0% | 103.0 | $10.8M | 4.2% | - | - | - | - | - | - |
not investment advice - use at own risk - see terms - data by kfa funds |
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