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10 min read kmlm-update

KMLM update - 7 jan 2025

KMLM update - 7 jan 2025
dbmfwatch - KMLM | 2025-01-07 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash140.4M$140.4M42.0%1.0% | 1.0%-26.1% | -26.1%-20.5% | -20.5%26.7% | 26.7%
-CAD-CANADIAN DOLLAR-8.3M$-5.8M-1.7%-4.6% | -4.4%-5.6% | -5.7%-11.9% | -10.4%-15.8% | -10.1%
-EUR-EURO-9.6M$-9.9M-3.0%-0.6% | -0.1%-4.5% | -4.4%-14.2% | -12.3%-52.1% | -43.3%
-GBP-BRITISH STERLING POUND-2.0M$-2.5M-0.8%16.8% | 17.0%26.9% | 27.1%57.0% | 58.0%58.7% | 60.7%
-JPY-JAPANESE YEN-1.0B$-6.5M-1.9%-0.1% | 0.1%2.5% | 2.8%6.3% | 9.9%-5.6% | 0.8%
ADH5AUDUSD CRNCY FUT MAR25-878.0$-54.8M-16.4%0% | 0%-6.0% | -6.9%--
BPH5BP CURRENCY FUT MAR25-695.0$-54.2M-16.2%0% | 0.2%-2.2% | -2.1%--
C H5CORN FUTURE MAR25-710.0$-16.3M-4.9%11.8% | 11.8%32.2% | 32.3%31.6% | 30.2%-
CDH5C$ CURRENCY FUT MAR25-779.0$-54.4M-16.3%0% | 0.1%-3.3% | -3.5%--
CLH5WTI CRUDE FUTURE MAR25-228.0$-16.8M-5.0%12.0% | 11.2%32.1% | 29.9%31.5% | 26.0%-
CNH5CAN 10YR BOND FUT MAR25619.0$52.5M15.7%0% | -0.7%3.9% | 3.4%94.7% | 88.1%-
ECH5EURO FX CURR FUT MAR25-418.0$-54.3M-16.2%0% | 0.3%-2.7% | -2.7%--
G H5LONG GILT FUTURE MAR25-737.0$-84.1M-25.1%0% | 0.9%-6.2% | -4.7%-7.1% | -0.5%-
GCG5GOLD 100 OZ FUTR FEB2586.0$22.9M6.8%0% | 0.7%1.2% | 2.1%2.4% | 0.4%-
HGH5COPPER FUTURE MAR25-226.0$-23.7M-7.1%0% | -0.8%-3.2% | -7.5%-28.4% | -26.1%-
HOH5NY HARB ULSD FUT MAR25-237.0$-23.4M-7.0%0% | -0.6%4.4% | 2.2%3.7% | -3.6%-
JBH5JPN 10Y BOND(OSE) MAR25-94.0$-84.3M-25.2%-8.0% | -7.9%-8.0% | -7.5%--
JYH5JPN YEN CURR FUT MAR25-678.0$-54.2M-16.2%0% | 0.1%-6.3% | -5.9%--
LCG5LIVE CATTLE FUTR FEB25297.0$23.2M6.9%0% | 0.2%-1.3% | 0.7%-0.3% | 3.1%-
NGH25NATURAL GAS FUTR MAR25-666.0$-20.2M-6.0%0% | 2.5%4.4% | 6.4%12.7% | 1.1%-
RXH5EURO-BUND FUTURE MAR25146.0$19.9M6.0%-28.8% | -29.2%-58.8% | -59.3%75.9% | 67.8%-
S H5SOYBEAN FUTURE MAR25-451.0$-22.5M-6.7%0% | 0.1%0.9% | 2.2%0% | 0.3%-
SBH5SUGAR #11 (WORLD) MAR25-453.0$-9.9M-2.9%-28.7% | -29.5%-884.8% | -894.5%-147.6% | -144.0%-288.8% | -263.2%
SFH5CHF CURRENCY FUT MAR25-391.0$-54.2M-16.2%0% | 0.5%-4.0% | -3.9%--
US912797LY18Treasury B 01/16/2527M$27.0M8.1%0% | 0%0% | 0.1%0% | 0.3%-
US912797LZ82Treasury B 01/30/2550M$49.9M14.9%0% | 0%0% | 0.1%0% | 0.3%-
US912797MK05Treasury B 02/13/2543M$42.8M12.8%0% | 0%0% | 0.1%--
US912797ML87Treasury B 02/27/2550M$49.7M14.8%0% | 0%0% | 0.1%--
US912797MM60Treasury B 03/06/2550M$49.7M14.8%0% | 0%---
UXYH5US 10YR ULTRA FUT MAR25-766.0$-84.5M-25.2%0% | 0.5%-3.7% | -2.7%-4.6% | -0.8%-
W H5WHEAT FUTURE(CBT) MAR25-827.0$-22.4M-6.7%0% | -0.4%0.1% | 1.8%-0.9% | 2.6%-
XBH5GASOLINE RBOB FUT MAR25-267.0$-23.0M-6.9%0% | 0.2%4.6% | 3.5%4.0% | 0.4%-
not investment advice - use at own risk - see terms - data by kfa funds
dbmfwatch - KMLM | 2025-01-07 | history
2025-01-07 2025-01-06 (1d)2024-12-31 (1wk)2024-12-10 (4wk)2024-10-08 (13wk)2024-07-09 (26wk)2024-01-09 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash140.4M$140.4M42.0%139.0M$139.0M41.7%190.1M$190.1M56.9%176.6M$176.6M52.9%110.8M$110.8M31.2%104.5M$104.5M29.2%71.5M$71.5M28.3%
-CAD-CANADIAN DOLLAR-8.3M$-5.8M-1.7%-7.9M$-5.5M-1.7%-7.8M$-5.5M-1.6%-7.4M$-5.2M-1.6%-7.2M$-5.2M-1.5%-8.2M$-6.0M-1.7%-5.3M$-4.0M-1.6%
-EUR-EURO-9.6M$-9.9M-3.0%-9.6M$-9.9M-3.0%-9.2M$-9.5M-2.9%-8.4M$-8.9M-2.6%-6.3M$-6.9M-1.9%-4.5M$-4.9M-1.4%-3.2M$-3.5M-1.4%
-GBP-BRITISH STERLING POUND-2.0M$-2.5M-0.8%-2.4M$-3.0M-0.9%-2.8M$-3.4M-1.0%-4.7M$-6.0M-1.8%-4.9M$-6.4M-1.8%-4.0M$-5.2M-1.4%-667.0K$-847.4K-0.3%
-JPY-JAPANESE YEN-1.0B$-6.5M-1.9%-1.0B$-6.5M-2.0%-1.1B$-6.7M-2.0%-1.1B$-7.2M-2.2%-976.0M$-6.6M-1.9%-769.8M$-4.8M-1.3%-674.2M$-4.7M-1.8%
ADH4AUDUSD CRNCY FUT MAR24------------------317.0$21.2M8.4%
ADH5AUDUSD CRNCY FUT MAR25-878.0$-54.8M-16.4%-878.0$-54.8M-16.5%-828.0$-51.3M-15.3%------------
ADU4AUDUSD CRNCY FUT SEP24---------------772.0$52.1M14.6%---
ADZ4AUDUSD CRNCY FUT DEC24----------821.0$-52.4M-15.7%873.0$58.9M16.6%------
BPH4BP CURRENCY FUT MAR24------------------519.0$41.2M16.3%
BPH5BP CURRENCY FUT MAR25-695.0$-54.2M-16.2%-695.0$-54.3M-16.3%-680.0$-53.1M-15.9%------------
BPU4BP CURRENCY FUT SEP24---------------722.0$57.7M16.2%---
BPZ4BP CURRENCY FUT DEC24----------545.0$-43.5M-13.0%723.0$59.2M16.7%------
C H4CORN FUTURE MAR24-------------------736.0$-16.9M-6.7%
C H5CORN FUTURE MAR25-710.0$-16.3M-4.9%-805.0$-18.4M-5.5%-1.0K$-24.0M-7.2%-1.0K$-23.3M-7.0%---------
C Z4CORN FUTURE DEC24-------------1.2K$-25.1M-7.1%-1.1K$-23.2M-6.5%---
CDH4C$ CURRENCY FUT MAR24------------------286.0$21.4M8.4%
CDH5C$ CURRENCY FUT MAR25-779.0$-54.4M-16.3%-779.0$-54.5M-16.4%-754.0$-52.6M-15.7%------------
CDU4C$ CURRENCY FUT SEP24----------------779.0$-57.3M-16.0%---
CDZ4C$ CURRENCY FUT DEC24----------749.0$-52.9M-15.9%-39.0$-2.9M-0.8%------
CLH4WTI CRUDE FUTURE MAR24-------------------241.0$-17.4M-6.9%
CLH5WTI CRUDE FUTURE MAR25-228.0$-16.8M-5.0%-259.0$-18.9M-5.7%-336.0$-23.9M-7.2%-333.0$-22.7M-6.8%---------
CLU4WTI CRUDE FUTURE SEP24---------------240.0$19.3M5.4%---
CLZ4WTI CRUDE FUTURE DEC24-------------267.0$-19.5M-5.5%------
CNH4CAN 10YR BOND FUT MAR24------------------362.0$33.3M13.1%
CNH5CAN 10YR BOND FUT MAR25619.0$52.5M15.7%619.0$52.9M15.9%596.0$50.8M15.2%318.0$27.9M8.4%---------
CNU4CAN 10YR BOND FUT SEP24---------------728.0$64.2M18.0%---
CNZ4CAN 10YR BOND FUT DEC24------------1.0K$91.8M25.9%------
ECH4EURO FX CURR FUT MAR24------------------100.0$13.7M5.4%
ECH5EURO FX CURR FUT MAR25-418.0$-54.3M-16.2%-418.0$-54.4M-16.3%-407.0$-52.9M-15.8%------------
ECU4EURO FX CURR FUT SEP24----------------424.0$-57.5M-16.1%---
ECZ4EURO FX CURR FUT DEC24----------405.0$-53.3M-16.0%433.0$59.6M16.8%------
G H4LONG GILT FUTURE MAR24------------------402.0$51.3M20.3%
G H5LONG GILT FUTURE MAR25-737.0$-84.1M-25.1%-737.0$-84.8M-25.5%-694.0$-80.3M-24.0%-688.0$-83.7M-25.1%---------
G U4LONG GILT FUTURE SEP24---------------449.0$56.1M15.7%---
G Z4LONG GILT FUTURE DEC24------------583.0$73.7M20.8%------
GCG4GOLD 100 OZ FUTR FEB24------------------60.0$12.2M4.8%
GCG5GOLD 100 OZ FUTR FEB2586.0$22.9M6.8%86.0$22.8M6.8%85.0$22.4M6.7%84.0$22.8M6.8%---------
GCQ4GOLD 100 OZ FUTR AUG24---------------102.0$24.2M6.8%---
GCZ4GOLD 100 OZ FUTR DEC24------------95.0$25.0M7.1%------
HGH4COPPER FUTURE MAR24-------------------144.0$-13.5M-5.3%
HGH5COPPER FUTURE MAR25-226.0$-23.7M-7.1%-226.0$-23.5M-7.1%-219.0$-22.0M-6.6%-176.0$-18.8M-5.6%---------
HGU4COPPER FUTURE SEP24---------------218.0$24.9M7.0%---
HGZ4COPPER FUTURE DEC24------------202.0$22.5M6.3%------
HOH4NY HARB ULSD FUT MAR24------------------118.0$12.9M5.1%
HOH5NY HARB ULSD FUT MAR25-237.0$-23.4M-7.0%-237.0$-23.2M-7.0%-248.0$-23.9M-7.2%-246.0$-22.6M-6.8%---------
HOU4NY HARB ULSD FUT SEP24----------------117.0$-12.5M-3.5%---
HOZ4NY HARB ULSD FUT DEC24-------------279.0$-27.1M-7.6%------
JBH4JPN 10Y BOND(OSE) MAR24------------------62.0$63.1M24.9%
JBH5JPN 10Y BOND(OSE) MAR25-94.0$-84.3M-25.2%-87.0$-78.2M-23.5%-87.0$-78.5M-23.5%------------
JBU4JPN 10Y BOND(OSE) SEP24----------------101.0$-89.5M-25.0%---
JBZ4JPN 10Y BOND(OSE) DEC24----------88.0$-82.9M-24.8%94.0$91.4M25.8%------
JYH4JPN YEN CURR FUT MAR24-------------------461.0$-40.3M-15.9%
JYH5JPN YEN CURR FUT MAR25-678.0$-54.2M-16.2%-678.0$-54.2M-16.3%-638.0$-51.1M-15.3%------------
JYU4JPN YEN CURR FUT SEP24----------------725.0$-56.8M-15.9%---
JYZ4JPN YEN CURR FUT DEC24----------640.0$-52.7M-15.8%426.0$36.2M10.2%------
LCG4LIVE CATTLE FUTR FEB24-------------------257.0$-17.6M-6.9%
LCG5LIVE CATTLE FUTR FEB25297.0$23.2M6.9%297.0$23.2M7.0%301.0$23.1M6.9%298.0$22.5M6.8%---------
LCQ4LIVE CATTLE FUTR AUG24---------------231.0$16.8M4.7%---
LCZ4LIVE CATTLE FUTR DEC24------------82.0$6.2M1.7%------
NGH24NATURAL GAS FUTR MAR24-------------------745.0$-20.1M-7.9%
NGH25NATURAL GAS FUTR MAR25-666.0$-20.2M-6.0%-666.0$-20.7M-6.2%-697.0$-21.6M-6.5%-763.0$-20.4M-6.1%---------
NGU24NATURAL GAS FUTR SEP24----------------921.0$-21.7M-6.1%---
NGZ24NATURAL GAS FUTR DEC24-------------758.0$-24.2M-6.8%------
RXH4EURO-BUND FUTURE MAR24------------------428.0$63.4M25.0%
RXH5EURO-BUND FUTURE MAR25146.0$19.9M6.0%205.0$28.2M8.5%354.0$48.9M14.6%83.0$11.9M3.6%---------
RXU4EURO-BUND FUTURE SEP24----------------333.0$-47.1M-13.2%---
RXZ4EURO-BUND FUTURE DEC24------------631.0$92.4M26.1%------
S H4SOYBEAN FUTURE MAR24-------------------216.0$-13.5M-5.3%
S H5SOYBEAN FUTURE MAR25-451.0$-22.5M-6.7%-451.0$-22.5M-6.8%-455.0$-23.0M-6.9%-451.0$-22.6M-6.8%---------
S X4SOYBEAN FUTURE NOV24-------------480.0$-24.4M-6.9%-434.0$-23.4M-6.6%---
SBH4SUGAR #11 (WORLD) MAR24-------------------753.0$-18.3M-7.2%
SBH5SUGAR #11 (WORLD) MAR25-453.0$-9.9M-2.9%-352.0$-7.6M-2.3%-46.0$-992.3K-0.3%952.0$22.4M6.7%240.0$6.0M1.7%------
SBV4SUGAR #11 (WORLD) OCT24----------------1.1K$-23.1M-6.5%---
SFH4CHF CURRENCY FUT MAR24------------------276.0$40.8M16.1%
SFH5CHF CURRENCY FUT MAR25-391.0$-54.2M-16.2%-391.0$-54.5M-16.4%-376.0$-52.2M-15.6%------------
SFU4CHF CURRENCY FUT SEP24----------------406.0$-57.0M-15.9%---
SFZ4CHF CURRENCY FUT DEC24----------377.0$-53.4M-16.0%406.0$59.6M16.8%------
US912796ZV40Treasury B 12/26/24---------55M$54.9M16.4%---------
US912797GC52Treasury B 01/11/24------------------40M$40.0M15.8%
US912797GD36Treasury B 01/18/24------------------40M$40.0M15.8%
US912797GM35Treasury B 02/08/24------------------40M$39.8M15.7%
US912797GN18Treasury B 02/15/24------------------30M$29.8M11.8%
US912797HP56Treasury B 11/29/24------------55M$54.6M15.4%------
US912797JB43Treasury B 01/30/24------------------45M$44.9M17.7%
US912797KD89Treasury B 08/29/24---------------55M$54.6M15.3%---
US912797KQ92Treasury B 07/23/24---------------55M$54.9M15.4%---
US912797KR75Treasury B 07/30/24---------------55M$54.8M15.3%---
US912797KW60Treasury B 08/06/24---------------55M$54.8M15.3%---
US912797KY27Treasury B 08/20/24---------------55M$54.7M15.3%---
US912797LR66Treasury B 01/02/25---------53M$52.9M15.8%---------
US912797LT23Treasury B 10/15/24------------55M$55.0M15.5%------
US912797LV78Treasury B 10/29/24------------55M$54.9M15.5%------
US912797LY18Treasury B 01/16/2527M$27.0M8.1%27M$27.0M8.1%27M$27.0M8.1%27M$26.9M8.1%---------
US912797LZ82Treasury B 01/30/2550M$49.9M14.9%50M$49.9M15.0%50M$49.8M14.9%50M$49.7M14.9%---------
US912797MA23Treasury B 11/05/24------------55M$54.8M15.4%------
US912797MB06Treasury B 11/12/24------------50M$49.8M14.0%------
US912797MK05Treasury CMBR 02/13/2543M$42.8M12.8%43M$42.8M12.9%43M$42.8M12.8%------------
US912797ML87Treasury B 02/27/2550M$49.7M14.8%50M$49.7M14.9%50M$49.7M14.9%------------
US912797MM60Treasury B 03/06/2550M$49.7M14.8%50M$49.7M14.9%---------------
UXYH4US 10YR ULTRA FUT MAR24-------------------497.0$-57.9M-22.9%
UXYH5US 10YR ULTRA FUT MAR25-766.0$-84.5M-25.2%-766.0$-85.0M-25.5%-739.0$-82.3M-24.6%-732.0$-83.8M-25.1%---------
UXYU4US 10YR ULTRA FUT SEP24----------------788.0$-89.7M-25.1%---
UXYZ4US 10YR ULTRA FUT DEC24------------802.0$93.1M26.3%------
W H4WHEAT FUTURE(CBT) MAR24-------------------552.0$-16.8M-6.7%
W H5WHEAT FUTURE(CBT) MAR25-827.0$-22.4M-6.7%-827.0$-22.3M-6.7%-828.0$-22.8M-6.8%-820.0$-23.0M-6.9%---------
W Z4WHEAT FUTURE(CBT) DEC24-------------869.0$-25.8M-7.3%-802.0$-23.9M-6.7%---
XBH4GASOLINE RBOB FUT MAR24-------------------9.0$-795.0K-0.3%
XBH5GASOLINE RBOB FUT MAR25-267.0$-23.0M-6.9%-267.0$-23.1M-6.9%-280.0$-23.9M-7.1%-278.0$-23.1M-6.9%---------
XBU4GASOLINE RBOB FUT SEP24---------------55.0$5.8M1.6%---
XBZ4GASOLINE RBOB FUT DEC24-------------287.0$-24.7M-7.0%------
not investment advice - use at own risk - see terms - data by kfa funds

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dbmfwatch

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