| dbmfwatch - KMLM | 2023-08-08 | history |
| 2023-08-08 | 2023-08-07 (1d) | 2023-08-01 (1wk) | 2023-07-11 (4wk) | 2023-05-09 (13wk) | 2023-02-07 (26wk) |
| symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
| --cash-- | Cash | 80.1M | $80.1M | 31.1% | 81.5M | $81.5M | 31.3% | 84.4M | $84.4M | 32.1% | 92.7M | $92.7M | 35.9% | 114.4M | $114.4M | 39.9% | 107.9M | $107.9M | 42.5% |
| -CAD- | CANADIAN DOLLAR | -1.5M | $-1.2M | -0.5% | -1.3M | $-936.9K | -0.4% | -756.6K | $-569.3K | -0.2% | -1.4M | $-1.1M | -0.4% | -785.1K | $-586.6K | -0.2% | -367.9K | $-274.5K | -0.1% |
| -EUR- | EURO | -941.5K | $-1.0M | -0.4% | -305.9K | $-336.7K | -0.1% | -496.6K | $-545.4K | -0.2% | 58.1K | $64K | 0% | -1.7M | $-1.9M | -0.7% | 1.8M | $1.9M | 0.8% |
| -GBP- | BRITISH STERLING POUND | 3.6M | $4.6M | 1.8% | 4.0M | $5.1M | 1.9% | 3.5M | $4.5M | 1.7% | 4.8M | $6.3M | 2.4% | 367.1K | $463.3K | 0.2% | -5.9K | $-7.1K | 0% |
| -JPY- | JAPANESE YEN | -603.0M | $-4.2M | -1.6% | -610.7M | $-4.3M | -1.7% | -581.9M | $-4.1M | -1.5% | -538.1M | $-3.8M | -1.5% | -546.2M | $-4.0M | -1.4% | -390.3M | $-3.0M | -1.2% |
| ADH3 | AUDUSD CRNCY FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 140.0 | $9.7M | 3.8% |
| ADM3 | AUDUSD CRNCY FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -701.0 | $-47.5M | -16.6% | - | - | - |
| ADU3 | AUDUSD CRNCY FUT SEP23 | -90.0 | $-5.9M | -2.3% | -90.0 | $-5.9M | -2.3% | -90.0 | $-6.0M | -2.3% | -322.0 | $-21.6M | -8.3% | - | - | - | - | - | - |
| BPH3 | BP CURRENCY FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.0 | $2.0M | 0.8% |
| BPM3 | BP CURRENCY FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 591.0 | $46.7M | 16.3% | - | - | - |
| BPU3 | BP CURRENCY FUT SEP23 | 527.0 | $42.0M | 16.3% | 527.0 | $42.1M | 16.2% | 527.0 | $42.1M | 16.0% | 517.0 | $41.8M | 16.2% | - | - | - | - | - | - |
| C H3 | CORN FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 512.0 | $17.3M | 6.8% |
| C N3 | CORN FUTURE JUL23 | - | - | - | - | - | - | - | - | - | - | - | - | -349.0 | $-10.2M | -3.6% | - | - | - |
| C Z3 | CORN FUTURE DEC23 | -692.0 | $-17.3M | -6.7% | -692.0 | $-17.2M | -6.6% | -692.0 | $-17.6M | -6.7% | -166.0 | $-4.2M | -1.6% | - | - | - | - | - | - |
| CDH3 | C$ CURRENCY FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -552.0 | $-41.2M | -16.2% |
| CDM3 | C$ CURRENCY FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -628.0 | $-47.0M | -16.4% | - | - | - |
| CDU3 | C$ CURRENCY FUT SEP23 | 557.0 | $41.5M | 16.1% | 557.0 | $41.7M | 16.0% | 557.0 | $41.9M | 15.9% | 388.0 | $29.3M | 11.4% | - | - | - | - | - | - |
| CLH3 | WTI CRUDE FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -221.0 | $-17.0M | -6.7% |
| CLM3 | WTI CRUDE FUTURE JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -254.0 | $-18.7M | -6.5% | - | - | - |
| CLU3 | WTI CRUDE FUTURE SEP23 | 10.0 | $829.2K | 0.3% | -10.0 | $-819.4K | -0.3% | -93.0 | $-7.6M | -2.9% | -243.0 | $-18.2M | -7.0% | - | - | - | - | - | - |
| CNH3 | CAN 10YR BOND FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -163.0 | $-15.2M | -6.0% |
| CNM3 | CAN 10YR BOND FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 635.0 | $59.4M | 20.7% | - | - | - |
| CNU3 | CAN 10YR BOND FUT SEP23 | -729.0 | $-65.3M | -25.4% | -729.0 | $-65.3M | -25.1% | -729.0 | $-65.3M | -24.8% | -697.0 | $-63.2M | -24.5% | - | - | - | - | - | - |
| ECH3 | EURO FX CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 275.0 | $36.9M | 14.6% |
| ECM3 | EURO FX CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 336.0 | $46.2M | 16.1% | - | - | - |
| ECU3 | EURO FX CURR FUT SEP23 | 307.0 | $42.1M | 16.4% | 307.0 | $42.3M | 16.3% | 307.0 | $42.2M | 16.1% | 300.0 | $41.4M | 16.0% | - | - | - | - | - | - |
| G H3 | LONG GILT FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -505.0 | $-63.8M | -25.2% |
| G M3 | LONG GILT FUTURE JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -572.0 | $-72.4M | -25.2% | - | - | - |
| G U3 | LONG GILT FUTURE SEP23 | -538.0 | $-65.2M | -25.3% | -538.0 | $-64.9M | -24.9% | -538.0 | $-65.4M | -24.9% | -532.0 | $-63.7M | -24.7% | - | - | - | - | - | - |
| GCM3 | GOLD 100 OZ FUTR JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 98.0 | $20.0M | 7.0% | 89.0 | $16.9M | 6.7% |
| GCQ3 | GOLD 100 OZ FUTR AUG23 | - | - | - | - | - | - | - | - | - | 89.0 | $17.2M | 6.7% | - | - | - | - | - | - |
| GCZ3 | GOLD 100 OZ FUTR DEC23 | 88.0 | $17.2M | 6.7% | 88.0 | $17.3M | 6.7% | 88.0 | $17.4M | 6.6% | - | - | - | - | - | - | - | - | - |
| HGH3 | COPPER FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 149.0 | $15.2M | 6.0% |
| HGN3 | COPPER FUTURE JUL23 | - | - | - | - | - | - | - | - | - | - | - | - | 200.0 | $19.5M | 6.8% | - | - | - |
| HGU3 | COPPER FUTURE SEP23 | 160.0 | $15.1M | 5.8% | 160.0 | $15.3M | 5.9% | 127.0 | $12.4M | 4.7% | 96.0 | $9.0M | 3.5% | - | - | - | - | - | - |
| HOH3 | NY HARB ULSD FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.0 | $6.8M | 2.7% |
| HOM3 | NY HARB ULSD FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -195.0 | $-19.6M | -6.8% | - | - | - |
| HOU3 | NY HARB ULSD FUT SEP23 | -20.0 | $-2.6M | -1.0% | -34.0 | $-4.3M | -1.7% | -88.0 | $-11.2M | -4.2% | -168.0 | $-18.2M | -7.0% | - | - | - | - | - | - |
| JBH3 | JPN 10Y BOND(OSE) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -52.0 | $-58.3M | -23.0% |
| JBM3 | JPN 10Y BOND(OSE) JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 67.0 | $73.6M | 25.6% | - | - | - |
| JBU3 | JPN 10Y BOND(OSE) SEP23 | 64.0 | $65.5M | 25.4% | 64.0 | $65.9M | 25.3% | 64.0 | $65.6M | 25.0% | 63.0 | $66.3M | 25.7% | - | - | - | - | - | - |
| JYH3 | JPN YEN CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -143.0 | $-13.7M | -5.4% |
| JYM3 | JPN YEN CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -503.0 | $-46.8M | -16.3% | - | - | - |
| JYU3 | JPN YEN CURR FUT SEP23 | -478.0 | $-41.9M | -16.3% | -478.0 | $-42.2M | -16.2% | -478.0 | $-42.0M | -16.0% | -469.0 | $-42.2M | -16.3% | - | - | - | - | - | - |
| LCM3 | LIVE CATTLE FUTR JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 295.0 | $19.3M | 6.7% | 273.0 | $17.5M | 6.9% |
| LCQ3 | LIVE CATTLE FUTR AUG23 | - | - | - | - | - | - | 249.0 | $17.9M | 6.8% | 243.0 | $17.4M | 6.7% | - | - | - | - | - | - |
| LCZ3 | LIVE CATTLE FUTR DEC23 | 241.0 | $17.9M | 6.9% | 241.0 | $17.9M | 6.9% | - | - | - | - | - | - | - | - | - | - | - | - |
| NGH23 | NATURAL GAS FUTR MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -648.0 | $-16.7M | -6.6% |
| NGM23 | NATURAL GAS FUTR JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -809.0 | $-18.3M | -6.4% | - | - | - |
| NGU23 | NATURAL GAS FUTR SEP23 | -674.0 | $-18.7M | -7.3% | -674.0 | $-18.4M | -7.1% | -674.0 | $-17.3M | -6.6% | -621.0 | $-16.7M | -6.5% | - | - | - | - | - | - |
| RXH3 | EURO-BUND FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -438.0 | $-64.2M | -25.3% |
| RXM3 | EURO-BUND FUTURE JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -488.0 | $-72.4M | -25.2% | - | - | - |
| RXU3 | EURO-BUND FUTURE SEP23 | -454.0 | $-66.3M | -25.7% | -454.0 | $-65.9M | -25.3% | -454.0 | $-65.9M | -25.1% | -442.0 | $-63.7M | -24.7% | - | - | - | - | - | - |
| S H3 | SOYBEAN FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 226.0 | $17.1M | 6.8% |
| S N3 | SOYBEAN FUTURE JUL23 | - | - | - | - | - | - | - | - | - | - | - | - | 13.0 | $919.3K | 0.3% | - | - | - |
| S X3 | SOYBEAN FUTURE NOV23 | 267.0 | $17.4M | 6.8% | 267.0 | $17.4M | 6.7% | 267.0 | $17.9M | 6.8% | 86.0 | $5.8M | 2.3% | - | - | - | - | - | - |
| SBH3 | SUGAR #11 (WORLD) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 714.0 | $16.7M | 6.6% |
| SBN3 | SUGAR #11 (WORLD) JUL23 | - | - | - | - | - | - | - | - | - | - | - | - | 661.0 | $19.4M | 6.8% | - | - | - |
| SBV3 | SUGAR #11 (WORLD) OCT23 | 658.0 | $17.3M | 6.7% | 658.0 | $17.5M | 6.7% | 658.0 | $18.0M | 6.8% | 675.0 | $17.8M | 6.9% | - | - | - | - | - | - |
| SFH3 | CHF CURRENCY FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 302.0 | $41.1M | 16.2% |
| SFM3 | CHF CURRENCY FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 330.0 | $46.6M | 16.2% | - | - | - |
| SFU3 | CHF CURRENCY FUT SEP23 | 294.0 | $42.2M | 16.4% | 294.0 | $42.3M | 16.2% | 294.0 | $42.2M | 16.0% | 292.0 | $41.8M | 16.2% | - | - | - | - | - | - |
| TYH3 | US 10YR NOTE (CBT)MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -568.0 | $-64.3M | -25.4% |
| TYM3 | US 10YR NOTE (CBT)JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -452.0 | $-52.1M | -18.1% | - | - | - |
| TYU3 | US 10YR NOTE (CBT)SEP23 | -596.0 | $-66.4M | -25.8% | -596.0 | $-66.2M | -25.4% | -596.0 | $-66.1M | -25.1% | -574.0 | $-63.9M | -24.7% | - | - | - | - | - | - |
| US912796W472 | Treasury B 05/18/23 | - | - | - | - | - | - | - | - | - | - | - | - | 35M | $35.0M | 12.2% | - | - | - |
| US912796XY07 | Treasury B 08/10/23 | 40M | $40.0M | 15.5% | 40M | $40.0M | 15.4% | 40M | $40.0M | 15.2% | 40M | $39.8M | 15.4% | 40M | $39.5M | 13.8% | 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 | 15.5% | 40M | $39.8M | 15.3% | 40M | $39.8M | 15.1% | - | - | - | - | - | - | - | - | - |
| US912796YJ21 | Treasury B 10/05/23 | 40M | $39.7M | 15.4% | 40M | $39.7M | 15.2% | 40M | $39.6M | 15.1% | 40M | $39.5M | 15.3% | 40M | $39.2M | 13.7% | 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 | 15.5% | 40M | $39.9M | 15.3% | 40M | $39.8M | 15.2% | - | - | - | - | - | - | - | - | - |
| US912796ZE25 | Treasury B 05/11/23 | - | - | - | - | - | - | - | - | - | - | - | - | 30M | $30.0M | 10.5% | - | - | - |
| US912796ZZ53 | Treasury B 07/20/23 | - | - | - | - | - | - | - | - | - | 38M | $38.0M | 14.7% | - | - | - | - | - | - |
| US912797FM44 | Treasury B 06/06/23 | - | - | - | - | - | - | - | - | - | - | - | - | 35M | $34.9M | 12.2% | 35M | $34.5M | 13.6% |
| US912797FY81 | Treasury B 07/18/23 | - | - | - | - | - | - | - | - | - | 8M | $8.0M | 3.1% | - | - | - | - | - | - |
| US912797GG66 | Treasury B 08/15/23 | 20M | $20.0M | 7.8% | 20M | $20.0M | 7.7% | 20M | $20.0M | 7.6% | - | - | - | - | - | - | - | - | - |
| W H3 | WHEAT FUTURE(CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -457.0 | $-17.1M | -6.8% |
| W N3 | WHEAT FUTURE(CBT) JUL23 | - | - | - | - | - | - | - | - | - | - | - | - | -615.0 | $-19.8M | -6.9% | - | - | - |
| W Z3 | WHEAT FUTURE(CBT) DEC23 | -513.0 | $-17.5M | -6.8% | -513.0 | $-17.5M | -6.7% | -513.0 | $-17.4M | -6.6% | -515.0 | $-17.5M | -6.8% | - | - | - | - | - | - |
| XBH3 | GASOLINE RBOB FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.0 | $825.5K | 0.3% |
| XBM3 | GASOLINE RBOB FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -96.0 | $-10.0M | -3.5% | - | - | - |
| XBU3 | GASOLINE RBOB FUT SEP23 | 146.0 | $17.4M | 6.8% | 146.0 | $17.2M | 6.6% | 146.0 | $17.6M | 6.7% | 103.0 | $11.0M | 4.3% | - | - | - | - | - | - |
| not investment advice - use at own risk - see terms - data by kfa funds |
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