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10 min read kmlm-update

KMLM update - 7 aug 2024

KMLM update - 7 aug 2024
dbmfwatch - KMLM | 2024-08-07 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash110.2M$110.2M30.4%3.2% | 3.2%-0.6% | -0.6%4.0% | 4.0%14.0% | 14.0%
-CAD-CANADIAN DOLLAR-6.1M$-4.4M-1.2%-8.7% | -8.9%2.3% | 1.9%24.4% | 25.2%-0.6% | -0.5%
-EUR-EURO-5.9M$-6.5M-1.8%0.5% | 0.5%-5.8% | -6.8%-27.0% | -28.1%-23.8% | -25.8%
-GBP-BRITISH STERLING POUND-3.1M$-3.9M-1.1%-12.7% | -12.6%4.2% | 5.5%21.5% | 22.4%21.2% | 20.0%
-JPY-JAPANESE YEN-972.5M$-6.6M-1.8%-0.5% | 0.9%-29.4% | -32.0%-27.7% | -40.6%-17.8% | -24.8%
ADU4AUDUSD CRNCY FUT SEP2444.0$2.9M0.8%-66.2% | -66.2%-90.5% | -90.5%-94.3% | -94.5%-
BPU4BP CURRENCY FUT SEP24753.0$59.7M16.5%1.2% | 1.1%0.8% | -0.5%4.3% | 3.0%-
C Z4CORN FUTURE DEC24-1.3K$-25.5M-7.0%-1.2% | -0.1%-7.9% | -8.2%-11.7% | -9.9%-
CDU4C$ CURRENCY FUT SEP24-834.0$-60.7M-16.8%-1.2% | -1.4%-3.3% | -3.7%-7.1% | -6.0%-
CLU4WTI CRUDE FUTURE SEP2447.0$3.5M1.0%-39.0% | -37.3%-70.8% | -71.8%-82.5% | -83.8%-
CNU4CAN 10YR BOND FUT SEP241.1K$95.8M26.4%1.2% | 1.1%41.5% | 42.7%46.6% | 48.8%-
ECU4EURO FX CURR FUT SEP24-106.0$-14.5M-4.0%27.9% | 27.9%53.9% | 53.5%75.0% | 74.8%-
G U4LONG GILT FUTURE SEP24745.0$94.0M25.9%1.2% | 0.7%9.6% | 8.4%43.8% | 44.3%-
GCZ4GOLD 100 OZ FUTR DEC24103.0$25.1M6.9%2.0% | 2.0%-1.0% | -2.6%--
HGU4COPPER FUTURE SEP24197.0$19.5M5.4%-9.2% | -10.9%-12.8% | -17.5%-9.6% | -22.5%-
HOU4NY HARB ULSD FUT SEP24-248.0$-24.5M-6.8%-11.7% | -14.6%-105.0% | -98.0%-112.0% | -97.0%-
JBU4JPN 10Y BOND(OSE) SEP24-81.0$-79.9M-22.1%9.0% | 10.3%22.1% | 19.3%19.8% | 10.4%-
JYU4JPN YEN CURR FUT SEP24-586.0$-50.2M-13.8%9.4% | 10.6%22.0% | 20.1%19.2% | 11.3%-
LCZ4LIVE CATTLE FUTR DEC24274.0$19.5M5.4%-9.3% | -9.2%-16.7% | -21.0%--
NGU24NATURAL GAS FUTR SEP24-1.2K$-26.3M-7.3%-1.1% | -6.3%-30.7% | -35.6%-35.4% | -21.9%-
RXU4EURO-BUND FUTURE SEP2431.0$4.5M1.3%200.0% | 199.3%111.0% | 111.1%109.3% | 109.6%-
S X4SOYBEAN FUTURE NOV24-497.0$-25.3M-7.0%-1.2% | -0.4%-10.7% | -10.3%-14.5% | -9.3%-
SBV4SUGAR #11 (WORLD) OCT24-1.2K$-24.3M-6.7%-1.2% | -2.7%-9.8% | -5.2%-13.7% | -4.1%-
SFU4CHF CURRENCY FUT SEP24-303.0$-44.2M-12.2%10.6% | 11.5%28.0% | 26.6%25.4% | 22.3%-
US912797GW17Treasury B 10/03/2455M$54.6M15.0%0% | 0%---
US912797KD89Treasury B 08/29/2455M$54.8M15.1%0% | 0%0% | 0.1%0% | 0.4%-
US912797KM88Treasury B 09/26/2455M$54.6M15.1%0% | 0%0% | 0.1%--
US912797KY27Treasury B 08/20/2455M$54.9M15.2%0% | 0%0% | 0.1%0% | 0.4%-
US912797LA32Treasury B 09/03/2455M$54.8M15.1%0% | 0%0% | 0.1%--
UXYU4US 10YR ULTRA FUT SEP24431.0$50.4M13.9%23.9% | 23.1%1.01K% | 1.02K%154.7% | 156.0%-
W Z4WHEAT FUTURE(CBT) DEC24-920.0$-25.9M-7.1%-1.2% | -0.4%-10.8% | -12.9%-14.7% | -10.2%-
XBU4GASOLINE RBOB FUT SEP24-35.0$-3.5M-1.0%-191.7% | -195.6%-161.4% | -159.3%-145.5% | -143.3%-
not investment advice - use at own risk - see terms - data by kfa funds
dbmfwatch - KMLM | 2024-08-07 | history
2024-08-07 2024-08-06 (1d)2024-07-31 (1wk)2024-07-10 (4wk)2024-05-08 (13wk)2024-02-07 (26wk)2023-08-09 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash110.2M$110.2M30.4%106.8M$106.8M29.7%110.9M$110.9M30.4%105.9M$105.9M29.5%96.6M$96.6M35.6%121.4M$121.4M48.5%120.2M$120.2M46.6%
-CAD-CANADIAN DOLLAR-6.1M$-4.4M-1.2%-5.6M$-4.1M-1.1%-6.2M$-4.5M-1.2%-8.1M$-5.9M-1.7%-6.1M$-4.4M-1.6%-6.7M$-5.0M-2.0%-1.5M$-1.1M-0.4%
-EUR-EURO-5.9M$-6.5M-1.8%-5.9M$-6.5M-1.8%-5.6M$-6.1M-1.7%-4.7M$-5.0M-1.4%-4.8M$-5.1M-1.9%-3.7M$-4.0M-1.6%-791.7K$-868.8K-0.3%
-GBP-BRITISH STERLING POUND-3.1M$-3.9M-1.1%-2.7M$-3.5M-1.0%-3.2M$-4.1M-1.1%-3.9M$-5.0M-1.4%-3.9M$-4.9M-1.8%-1.6M$-2.0M-0.8%3.5M$4.5M1.7%
-JPY-JAPANESE YEN-972.5M$-6.6M-1.8%-967.3M$-6.7M-1.9%-751.6M$-5.0M-1.4%-761.7M$-4.7M-1.3%-825.8M$-5.3M-2.0%-717.3M$-4.8M-1.9%-574.2M$-4.0M-1.6%
ADH4AUDUSD CRNCY FUT MAR24----------------319.0$-20.8M-8.3%---
ADM4AUDUSD CRNCY FUT JUN24-------------506.0$-33.3M-12.3%------
ADU3AUDUSD CRNCY FUT SEP23-------------------90.0$-5.9M-2.3%
ADU4AUDUSD CRNCY FUT SEP2444.0$2.9M0.8%130.0$8.5M2.4%463.0$30.3M8.3%772.0$52.2M14.5%---------
BPH4BP CURRENCY FUT MAR24---------------507.0$40.0M16.0%---
BPM4BP CURRENCY FUT JUN24-------------532.0$-41.6M-15.3%------
BPU3BP CURRENCY FUT SEP23------------------527.0$41.9M16.2%
BPU4BP CURRENCY FUT SEP24753.0$59.7M16.5%744.0$59.1M16.4%747.0$60.0M16.5%722.0$58.0M16.1%---------
C H4CORN FUTURE MAR24----------------754.0$-16.4M-6.5%---
C N4CORN FUTURE JUL24-------------863.0$-19.8M-7.3%------
C Z3CORN FUTURE DEC23-------------------692.0$-17.1M-6.6%
C Z4CORN FUTURE DEC24-1.3K$-25.5M-7.0%-1.3K$-25.4M-7.1%-1.2K$-23.5M-6.5%-1.1K$-23.2M-6.5%---------
CDH4C$ CURRENCY FUT MAR24---------------26.0$1.9M0.8%---
CDM4C$ CURRENCY FUT JUN24-------------632.0$-46.1M-17.0%------
CDU3C$ CURRENCY FUT SEP23------------------504.0$37.6M14.6%
CDU4C$ CURRENCY FUT SEP24-834.0$-60.7M-16.8%-824.0$-59.9M-16.7%-807.0$-58.6M-16.1%-779.0$-57.3M-16.0%---------
CLH4WTI CRUDE FUTURE MAR24----------------138.0$-10.2M-4.1%---
CLM4WTI CRUDE FUTURE JUN24------------235.0$18.6M6.8%------
CLU3WTI CRUDE FUTURE SEP23------------------31.0$2.6M1.0%
CLU4WTI CRUDE FUTURE SEP2447.0$3.5M1.0%77.0$5.6M1.6%161.0$12.5M3.4%269.0$21.8M6.1%---------
CNH4CAN 10YR BOND FUT MAR24----------------299.0$-26.8M-10.7%---
CNM4CAN 10YR BOND FUT JUN24-------------849.0$-73.3M-27.0%------
CNU3CAN 10YR BOND FUT SEP23-------------------729.0$-65.2M-25.3%
CNU4CAN 10YR BOND FUT SEP241.1K$95.8M26.4%1.1K$94.8M26.4%754.0$67.1M18.4%728.0$64.4M17.9%---------
ECH4EURO FX CURR FUT MAR24----------------155.0$-20.9M-8.4%---
ECM4EURO FX CURR FUT JUN24-------------344.0$-46.3M-17.1%------
ECU3EURO FX CURR FUT SEP23------------------307.0$42.2M16.4%
ECU4EURO FX CURR FUT SEP24-106.0$-14.5M-4.0%-147.0$-20.1M-5.6%-230.0$-31.2M-8.5%-424.0$-57.6M-16.0%---------
G H4LONG GILT FUTURE MAR24---------------356.0$44.3M17.7%---
G M4LONG GILT FUTURE JUN24-------------201.0$-24.6M-9.1%------
G U3LONG GILT FUTURE SEP23-------------------538.0$-65.1M-25.2%
G U4LONG GILT FUTURE SEP24745.0$94.0M25.9%736.0$93.4M26.0%680.0$86.7M23.8%518.0$65.2M18.2%---------
GCM4GOLD 100 OZ FUTR JUN24------------84.0$19.5M7.2%73.0$15.1M6.0%---
GCQ4GOLD 100 OZ FUTR AUG24---------102.0$24.3M6.8%---------
GCZ3GOLD 100 OZ FUTR DEC23------------------88.0$17.2M6.7%
GCZ4GOLD 100 OZ FUTR DEC24103.0$25.1M6.9%101.0$24.6M6.8%104.0$25.7M7.0%------------
HGH4COPPER FUTURE MAR24----------------140.0$-13.1M-5.2%---
HGN4COPPER FUTURE JUL24------------169.0$19.2M7.1%------
HGU3COPPER FUTURE SEP23------------------143.0$13.5M5.2%
HGU4COPPER FUTURE SEP24197.0$19.5M5.4%217.0$21.8M6.1%226.0$23.6M6.5%218.0$25.1M7.0%---------
HOH4NY HARB ULSD FUT MAR24---------------144.0$17.0M6.8%---
HOM4NY HARB ULSD FUT JUN24------------112.0$11.6M4.3%------
HOU3NY HARB ULSD FUT SEP23-------------------7.0$-942.9K-0.4%
HOU4NY HARB ULSD FUT SEP24-248.0$-24.5M-6.8%-222.0$-21.4M-6.0%-121.0$-12.4M-3.4%-117.0$-12.5M-3.5%---------
JBH4JPN 10Y BOND(OSE) MAR24---------------63.0$62.3M24.9%---
JBM4JPN 10Y BOND(OSE) JUN24-------------49.0$-45.5M-16.8%------
JBU3JPN 10Y BOND(OSE) SEP23------------------64.0$65.5M25.4%
JBU4JPN 10Y BOND(OSE) SEP24-81.0$-79.9M-22.1%-89.0$-89.1M-24.8%-104.0$-99.1M-27.1%-101.0$-89.2M-24.8%---------
JYH4JPN YEN CURR FUT MAR24----------------468.0$-39.7M-15.9%---
JYM4JPN YEN CURR FUT JUN24-------------576.0$-46.6M-17.2%------
JYU3JPN YEN CURR FUT SEP23-------------------478.0$-41.8M-16.2%
JYU4JPN YEN CURR FUT SEP24-586.0$-50.2M-13.8%-647.0$-56.1M-15.6%-751.0$-62.8M-17.2%-725.0$-56.6M-15.8%---------
LCM4LIVE CATTLE FUTR JUN24-------------276.0$-19.5M-7.2%-34.0$-2.5M-1.0%---
LCQ4LIVE CATTLE FUTR AUG24---------261.0$19.0M5.3%---------
LCZ3LIVE CATTLE FUTR DEC23------------------241.0$17.9M6.9%
LCZ4LIVE CATTLE FUTR DEC24274.0$19.5M5.4%302.0$21.5M6.0%329.0$24.7M6.8%------------
NGH24NATURAL GAS FUTR MAR24----------------804.0$-15.8M-6.3%---
NGM24NATURAL GAS FUTR JUN24-------------969.0$-21.2M-7.8%------
NGU23NATURAL GAS FUTR SEP23-------------------674.0$-19.9M-7.7%
NGU24NATURAL GAS FUTR SEP24-1.2K$-26.3M-7.3%-1.2K$-24.8M-6.9%-954.0$-19.4M-5.3%-921.0$-21.6M-6.0%---------
RXH4EURO-BUND FUTURE MAR24---------------430.0$62.2M24.9%---
RXM4EURO-BUND FUTURE JUN24-------------421.0$-59.4M-21.9%------
RXU3EURO-BUND FUTURE SEP23-------------------454.0$-66.2M-25.7%
RXU4EURO-BUND FUTURE SEP2431.0$4.5M1.3%-31.0$-4.6M-1.3%-282.0$-40.8M-11.2%-333.0$-47.3M-13.2%---------
S H4SOYBEAN FUTURE MAR24----------------276.0$-16.4M-6.6%---
S N4SOYBEAN FUTURE JUL24-------------332.0$-20.4M-7.5%------
S X3SOYBEAN FUTURE NOV23------------------267.0$17.5M6.8%
S X4SOYBEAN FUTURE NOV24-497.0$-25.3M-7.0%-491.0$-25.2M-7.0%-449.0$-23.0M-6.3%-434.0$-23.2M-6.4%---------
SBH4SUGAR #11 (WORLD) MAR24----------------566.0$-15.1M-6.0%---
SBN4SUGAR #11 (WORLD) JUL24-------------887.0$-19.5M-7.2%------
SBV3SUGAR #11 (WORLD) OCT23------------------658.0$17.5M6.8%
SBV4SUGAR #11 (WORLD) OCT24-1.2K$-24.3M-6.7%-1.2K$-23.7M-6.6%-1.1K$-23.1M-6.3%-1.1K$-23.4M-6.5%---------
SFH4CHF CURRENCY FUT MAR24---------------276.0$39.6M15.8%---
SFM4CHF CURRENCY FUT JUN24-------------336.0$-46.4M-17.1%------
SFU3CHF CURRENCY FUT SEP23------------------294.0$42.1M16.3%
SFU4CHF CURRENCY FUT SEP24-303.0$-44.2M-12.2%-339.0$-49.9M-13.9%-421.0$-60.2M-16.5%-406.0$-56.9M-15.8%---------
TYU3US 10YR NOTE (CBT)SEP23-------------------596.0$-66.4M-25.7%
US912796Y452Treasury B 06/27/24------------35M$34.8M12.8%------
US912796YH64Treasury B 09/07/23------------------40M$39.8M15.4%
US912796YJ21Treasury B 10/05/23------------------40M$39.7M15.4%
US912796Z285Treasury B 02/22/24---------------40M$39.9M16.0%---
US912796Z517Treasury B 08/31/23------------------40M$39.9M15.4%
US912797FH58Treasury B 05/16/24------------40M$40.0M14.7%------
US912797GG66Treasury B 08/15/23------------------20M$20.0M7.7%
US912797GN18Treasury B 02/15/24---------------30M$30.0M12.0%---
US912797GP65Treasury B 02/29/24---------------30M$29.9M11.9%---
US912797GQ49Treasury B 03/07/24---------------45M$44.8M17.9%---
US912797GW17Treasury B 10/03/2455M$54.6M15.0%55M$54.6M15.2%---------------
US912797HS95Treasury B 05/30/24------------40M$39.9M14.7%------
US912797JZ11Treasury B 06/04/24------------40M$39.8M14.7%------
US912797KD89Treasury B 08/29/2455M$54.8M15.1%55M$54.8M15.2%55M$54.8M15.0%55M$54.6M15.2%---------
US912797KE62Treasury B 06/11/24------------40M$39.8M14.7%------
US912797KM88Treasury B 09/26/2455M$54.6M15.1%55M$54.6M15.2%55M$54.6M14.9%------------
US912797KQ92Treasury B 07/23/24---------55M$54.9M15.3%---------
US912797KR75Treasury B 07/30/24---------55M$54.8M15.3%---------
US912797KW60Treasury B 08/06/24------55M$55.0M15.1%55M$54.8M15.3%---------
US912797KY27Treasury B 08/20/2455M$54.9M15.2%55M$54.9M15.3%55M$54.8M15.0%55M$54.7M15.2%---------
US912797LA32Treasury B 09/03/2455M$54.8M15.1%55M$54.8M15.2%55M$54.7M15.0%------------
UXYH4US 10YR ULTRA FUT MAR24----------------489.0$-56.5M-22.6%---
UXYM4US 10YR ULTRA FUT JUN24-------------654.0$-73.2M-27.0%------
UXYU4US 10YR ULTRA FUT SEP24431.0$50.4M13.9%348.0$40.9M11.4%39.0$4.5M1.2%-788.0$-89.9M-25.0%---------
W H4WHEAT FUTURE(CBT) MAR24----------------568.0$-17.1M-6.8%---
W N4WHEAT FUTURE(CBT) JUL24-------------579.0$-18.4M-6.8%------
W Z3WHEAT FUTURE(CBT) DEC23-------------------513.0$-17.0M-6.6%
W Z4WHEAT FUTURE(CBT) DEC24-920.0$-25.9M-7.1%-909.0$-25.7M-7.2%-830.0$-22.9M-6.3%-802.0$-23.5M-6.5%---------
XBH4GASOLINE RBOB FUT MAR24---------------60.0$5.7M2.3%---
XBM4GASOLINE RBOB FUT JUN24------------171.0$18.2M6.7%------
XBU3GASOLINE RBOB FUT SEP23------------------146.0$18.0M7.0%
XBU4GASOLINE RBOB FUT SEP24-35.0$-3.5M-1.0%-12.0$-1.2M-0.3%57.0$5.8M1.6%77.0$8.0M2.2%---------
not investment advice - use at own risk - see terms - data by kfa funds

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