Subscribe
8 min read kmlm-update

KMLM update - 8 aug 2023

KMLM update - 8 aug 2023
dbmfwatch - KMLM | 2023-08-08 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash80.1M$80.1M31.1%-1.7% | -1.7%-5.1% | -5.1%-13.6% | -13.6%-30.0% | -30.0%
-CAD-CANADIAN DOLLAR-1.5M$-1.2M-0.5%-23.3% | -22.9%-104.1% | -102.2%-9.6% | -8.1%-96.7% | -96.3%
-EUR-EURO-941.5K$-1.0M-0.4%-207.8% | -206.4%-89.6% | -89.2%-1.72K% | -1.71K%44.7% | 44.7%
-GBP-BRITISH STERLING POUND3.6M$4.6M1.8%-10.1% | -10.4%1.4% | 1.1%-26.2% | -27.3%873.6% | 883.1%
-JPY-JAPANESE YEN-603.0M$-4.2M-1.6%1.3% | 1.9%-3.6% | -3.6%-12.1% | -9.7%-10.4% | -4.1%
ADU3AUDUSD CRNCY FUT SEP23-90.0$-5.9M-2.3%0% | 0.5%0% | 1.1%72.0% | 72.7%-
BPU3BP CURRENCY FUT SEP23527.0$42.0M16.3%0% | -0.3%0% | -0.2%1.9% | 0.5%-
C Z3CORN FUTURE DEC23-692.0$-17.3M-6.7%0% | -0.6%0% | 1.7%-316.9% | -314.6%-
CDU3C$ CURRENCY FUT SEP23557.0$41.5M16.1%0% | -0.4%0% | -1.0%43.6% | 41.6%-
CLU3WTI CRUDE FUTURE SEP2310.0$829.2K0.3%200.0% | 201.2%110.8% | 111.0%104.1% | 104.6%-
CNU3CAN 10YR BOND FUT SEP23-729.0$-65.3M-25.4%0% | 0%0% | 0%-4.6% | -3.4%-
ECU3EURO FX CURR FUT SEP23307.0$42.1M16.4%0% | -0.4%0% | -0.2%2.3% | 1.8%-
G U3LONG GILT FUTURE SEP23-538.0$-65.2M-25.3%0% | -0.5%0% | 0.3%-1.1% | -2.2%-
GCZ3GOLD 100 OZ FUTR DEC2388.0$17.2M6.7%0% | -0.5%0% | -1.0%--
HGU3COPPER FUTURE SEP23160.0$15.1M5.8%0% | -1.8%26.0% | 21.4%66.7% | 66.7%-
HOU3NY HARB ULSD FUT SEP23-20.0$-2.6M-1.0%41.2% | 39.8%77.3% | 76.8%88.1% | 85.7%-
JBU3JPN 10Y BOND(OSE) SEP2364.0$65.5M25.4%0% | -0.6%0% | -0.3%1.6% | -1.3%-
JYU3JPN YEN CURR FUT SEP23-478.0$-41.9M-16.3%0% | 0.7%0% | 0.1%-1.9% | 0.6%-
LCZ3LIVE CATTLE FUTR DEC23241.0$17.9M6.9%0% | -0.3%---
NGU23NATURAL GAS FUTR SEP23-674.0$-18.7M-7.3%0% | -1.9%0% | -8.5%-8.5% | -12.0%-
RXU3EURO-BUND FUTURE SEP23-454.0$-66.3M-25.7%0% | -0.6%0% | -0.5%-2.7% | -4.0%-
S X3SOYBEAN FUTURE NOV23267.0$17.4M6.8%0% | 0.3%0% | -2.6%210.5% | 198.1%-
SBV3SUGAR #11 (WORLD) OCT23658.0$17.3M6.7%0% | -1.2%0% | -3.9%-2.5% | -2.8%-
SFU3CHF CURRENCY FUT SEP23294.0$42.2M16.4%0% | -0.3%0% | -0.1%0.7% | 0.9%-
TYU3US 10YR NOTE (CBT)SEP23-596.0$-66.4M-25.8%0% | -0.3%0% | -0.5%-3.8% | -4.0%-
US912796XY07Treasury B 08/10/2340M$40.0M15.5%0% | 0%0% | 0.1%0% | 0.4%0% | 1.3%
US912796YH64Treasury B 09/07/2340M$39.8M15.5%0% | 0%0% | 0.1%--
US912796YJ21Treasury B 10/05/2340M$39.7M15.4%0% | 0%0% | 0.1%0% | 0.4%0% | 1.2%
US912796Z517Treasury B 08/31/2340M$39.9M15.5%0% | 0%0% | 0.1%--
US912797GG66Treasury B 08/15/2320M$20.0M7.8%0% | 0%0% | 0.1%--
W Z3WHEAT FUTURE(CBT) DEC23-513.0$-17.5M-6.8%0% | -0.1%0% | -0.5%0.4% | -0.1%-
XBU3GASOLINE RBOB FUT SEP23146.0$17.4M6.8%0% | 1.5%0% | -1.0%41.7% | 58.3%-
not investment advice - use at own risk - see terms - data by kfa funds
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)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash80.1M$80.1M31.1%81.5M$81.5M31.3%84.4M$84.4M32.1%92.7M$92.7M35.9%114.4M$114.4M39.9%107.9M$107.9M42.5%
-CAD-CANADIAN DOLLAR-1.5M$-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$64K0%-1.7M$-1.9M-0.7%1.8M$1.9M0.8%
-GBP-BRITISH STERLING POUND3.6M$4.6M1.8%4.0M$5.1M1.9%3.5M$4.5M1.7%4.8M$6.3M2.4%367.1K$463.3K0.2%-5.9K$-7.1K0%
-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%
ADH3AUDUSD CRNCY FUT MAR23---------------140.0$9.7M3.8%
ADM3AUDUSD CRNCY FUT JUN23-------------701.0$-47.5M-16.6%---
ADU3AUDUSD 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%------
BPH3BP CURRENCY FUT MAR23---------------26.0$2.0M0.8%
BPM3BP CURRENCY FUT JUN23------------591.0$46.7M16.3%---
BPU3BP CURRENCY FUT SEP23527.0$42.0M16.3%527.0$42.1M16.2%527.0$42.1M16.0%517.0$41.8M16.2%------
C H3CORN FUTURE MAR23---------------512.0$17.3M6.8%
C N3CORN FUTURE JUL23-------------349.0$-10.2M-3.6%---
C Z3CORN 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%------
CDH3C$ CURRENCY FUT MAR23----------------552.0$-41.2M-16.2%
CDM3C$ CURRENCY FUT JUN23-------------628.0$-47.0M-16.4%---
CDU3C$ CURRENCY FUT SEP23557.0$41.5M16.1%557.0$41.7M16.0%557.0$41.9M15.9%388.0$29.3M11.4%------
CLH3WTI CRUDE FUTURE MAR23----------------221.0$-17.0M-6.7%
CLM3WTI CRUDE FUTURE JUN23-------------254.0$-18.7M-6.5%---
CLU3WTI CRUDE FUTURE SEP2310.0$829.2K0.3%-10.0$-819.4K-0.3%-93.0$-7.6M-2.9%-243.0$-18.2M-7.0%------
CNH3CAN 10YR BOND FUT MAR23----------------163.0$-15.2M-6.0%
CNM3CAN 10YR BOND FUT JUN23------------635.0$59.4M20.7%---
CNU3CAN 10YR BOND FUT SEP23-729.0$-65.3M-25.4%-729.0$-65.3M-25.1%-729.0$-65.3M-24.8%-697.0$-63.2M-24.5%------
ECH3EURO FX CURR FUT MAR23---------------275.0$36.9M14.6%
ECM3EURO FX CURR FUT JUN23------------336.0$46.2M16.1%---
ECU3EURO FX CURR FUT SEP23307.0$42.1M16.4%307.0$42.3M16.3%307.0$42.2M16.1%300.0$41.4M16.0%------
G H3LONG GILT FUTURE MAR23----------------505.0$-63.8M-25.2%
G M3LONG GILT FUTURE JUN23-------------572.0$-72.4M-25.2%---
G U3LONG GILT FUTURE SEP23-538.0$-65.2M-25.3%-538.0$-64.9M-24.9%-538.0$-65.4M-24.9%-532.0$-63.7M-24.7%------
GCM3GOLD 100 OZ FUTR JUN23------------98.0$20.0M7.0%89.0$16.9M6.7%
GCQ3GOLD 100 OZ FUTR AUG23---------89.0$17.2M6.7%------
GCZ3GOLD 100 OZ FUTR DEC2388.0$17.2M6.7%88.0$17.3M6.7%88.0$17.4M6.6%---------
HGH3COPPER FUTURE MAR23---------------149.0$15.2M6.0%
HGN3COPPER FUTURE JUL23------------200.0$19.5M6.8%---
HGU3COPPER FUTURE SEP23160.0$15.1M5.8%160.0$15.3M5.9%127.0$12.4M4.7%96.0$9.0M3.5%------
HOH3NY HARB ULSD FUT MAR23---------------56.0$6.8M2.7%
HOM3NY HARB ULSD FUT JUN23-------------195.0$-19.6M-6.8%---
HOU3NY 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%------
JBH3JPN 10Y BOND(OSE) MAR23----------------52.0$-58.3M-23.0%
JBM3JPN 10Y BOND(OSE) JUN23------------67.0$73.6M25.6%---
JBU3JPN 10Y BOND(OSE) SEP2364.0$65.5M25.4%64.0$65.9M25.3%64.0$65.6M25.0%63.0$66.3M25.7%------
JYH3JPN YEN CURR FUT MAR23----------------143.0$-13.7M-5.4%
JYM3JPN YEN CURR FUT JUN23-------------503.0$-46.8M-16.3%---
JYU3JPN YEN CURR FUT SEP23-478.0$-41.9M-16.3%-478.0$-42.2M-16.2%-478.0$-42.0M-16.0%-469.0$-42.2M-16.3%------
LCM3LIVE CATTLE FUTR JUN23------------295.0$19.3M6.7%273.0$17.5M6.9%
LCQ3LIVE CATTLE FUTR AUG23------249.0$17.9M6.8%243.0$17.4M6.7%------
LCZ3LIVE CATTLE FUTR DEC23241.0$17.9M6.9%241.0$17.9M6.9%------------
NGH23NATURAL GAS FUTR MAR23----------------648.0$-16.7M-6.6%
NGM23NATURAL GAS FUTR JUN23-------------809.0$-18.3M-6.4%---
NGU23NATURAL GAS FUTR SEP23-674.0$-18.7M-7.3%-674.0$-18.4M-7.1%-674.0$-17.3M-6.6%-621.0$-16.7M-6.5%------
RXH3EURO-BUND FUTURE MAR23----------------438.0$-64.2M-25.3%
RXM3EURO-BUND FUTURE JUN23-------------488.0$-72.4M-25.2%---
RXU3EURO-BUND FUTURE SEP23-454.0$-66.3M-25.7%-454.0$-65.9M-25.3%-454.0$-65.9M-25.1%-442.0$-63.7M-24.7%------
S H3SOYBEAN FUTURE MAR23---------------226.0$17.1M6.8%
S N3SOYBEAN FUTURE JUL23------------13.0$919.3K0.3%---
S X3SOYBEAN FUTURE NOV23267.0$17.4M6.8%267.0$17.4M6.7%267.0$17.9M6.8%86.0$5.8M2.3%------
SBH3SUGAR #11 (WORLD) MAR23---------------714.0$16.7M6.6%
SBN3SUGAR #11 (WORLD) JUL23------------661.0$19.4M6.8%---
SBV3SUGAR #11 (WORLD) OCT23658.0$17.3M6.7%658.0$17.5M6.7%658.0$18.0M6.8%675.0$17.8M6.9%------
SFH3CHF CURRENCY FUT MAR23---------------302.0$41.1M16.2%
SFM3CHF CURRENCY FUT JUN23------------330.0$46.6M16.2%---
SFU3CHF CURRENCY FUT SEP23294.0$42.2M16.4%294.0$42.3M16.2%294.0$42.2M16.0%292.0$41.8M16.2%------
TYH3US 10YR NOTE (CBT)MAR23----------------568.0$-64.3M-25.4%
TYM3US 10YR NOTE (CBT)JUN23-------------452.0$-52.1M-18.1%---
TYU3US 10YR NOTE (CBT)SEP23-596.0$-66.4M-25.8%-596.0$-66.2M-25.4%-596.0$-66.1M-25.1%-574.0$-63.9M-24.7%------
US912796W472Treasury B 05/18/23------------35M$35.0M12.2%---
US912796XY07Treasury B 08/10/2340M$40.0M15.5%40M$40.0M15.4%40M$40.0M15.2%40M$39.8M15.4%40M$39.5M13.8%40M$39.0M15.4%
US912796Y296Treasury B 07/27/23---------39M$38.9M15.1%------
US912796YH64Treasury B 09/07/2340M$39.8M15.5%40M$39.8M15.3%40M$39.8M15.1%---------
US912796YJ21Treasury B 10/05/2340M$39.7M15.4%40M$39.7M15.2%40M$39.6M15.1%40M$39.5M15.3%40M$39.2M13.7%40M$38.8M15.3%
US912796YV58Treasury B 04/27/23---------------35M$34.7M13.7%
US912796Z517Treasury B 08/31/2340M$39.9M15.5%40M$39.9M15.3%40M$39.8M15.2%---------
US912796ZE25Treasury B 05/11/23------------30M$30.0M10.5%---
US912796ZZ53Treasury B 07/20/23---------38M$38.0M14.7%------
US912797FM44Treasury B 06/06/23------------35M$34.9M12.2%35M$34.5M13.6%
US912797FY81Treasury B 07/18/23---------8M$8.0M3.1%------
US912797GG66Treasury B 08/15/2320M$20.0M7.8%20M$20.0M7.7%20M$20.0M7.6%---------
W H3WHEAT FUTURE(CBT) MAR23----------------457.0$-17.1M-6.8%
W N3WHEAT FUTURE(CBT) JUL23-------------615.0$-19.8M-6.9%---
W Z3WHEAT FUTURE(CBT) DEC23-513.0$-17.5M-6.8%-513.0$-17.5M-6.7%-513.0$-17.4M-6.6%-515.0$-17.5M-6.8%------
XBH3GASOLINE RBOB FUT MAR23---------------8.0$825.5K0.3%
XBM3GASOLINE RBOB FUT JUN23-------------96.0$-10.0M-3.5%---
XBU3GASOLINE RBOB FUT SEP23146.0$17.4M6.8%146.0$17.2M6.6%146.0$17.6M6.7%103.0$11.0M4.3%------
not investment advice - use at own risk - see terms - data by kfa funds

Published by:

dbmfwatch

You might also like...

Sep
30

LBAY update - 1 oct 2024

15 min read
Sep
27

HFND update - 30 sep 2024

16 min read

Member discussion