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10 min read kmlm-update

KMLM update - 8 aug 2024

KMLM update - 8 aug 2024
dbmfwatch - KMLM | 2024-08-08 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash110.6M$110.6M30.5%0.4% | 0.4%0.7% | 0.7%5.7% | 5.7%16.0% | 16.0%
-CAD-CANADIAN DOLLAR-6.2M$-4.5M-1.2%-2.3% | -2.4%-13.4% | -14.6%19.2% | 19.8%-1.9% | -1.4%
-EUR-EURO-5.9M$-6.5M-1.8%0% | 0.1%-2.0% | -3.2%-20.5% | -21.1%-27.6% | -29.2%
-GBP-BRITISH STERLING POUND-3.1M$-4.0M-1.1%-1.2% | -1.7%-25.3% | -25.4%14.4% | 15.5%19.9% | 18.4%
-JPY-JAPANESE YEN-1.0B$-6.8M-1.9%-3.1% | -3.0%-29.2% | -31.5%-31.7% | -42.2%-23.4% | -30.4%
ADU4AUDUSD CRNCY FUT SEP24-44.0$-2.9M-0.8%-200.0% | -201.1%-111.3% | -111.5%-105.2% | -105.0%-
BPU4BP CURRENCY FUT SEP24753.0$60.0M16.6%0% | 0.5%2.0% | 2.2%4.3% | 3.0%-
C Z4CORN FUTURE DEC24-1.3K$-25.2M-7.0%0% | 0.9%-2.1% | -1.7%-11.7% | -7.9%-
CDU4C$ CURRENCY FUT SEP24-834.0$-60.8M-16.8%0% | -0.1%-2.1% | -3.2%-7.1% | -6.2%-
CLU4WTI CRUDE FUTURE SEP2416.0$1.2M0.3%-66.0% | -65.5%-90.4% | -90.4%-94.6% | -95.0%-
CNU4CAN 10YR BOND FUT SEP241.1K$95.8M26.4%0% | 0%26.1% | 26.8%46.6% | 48.4%-
ECU4EURO FX CURR FUT SEP24-64.0$-8.8M-2.4%39.6% | 39.7%72.1% | 71.7%84.9% | 84.9%-
G U4LONG GILT FUTURE SEP24745.0$94.4M26.0%0% | 0.4%2.1% | 1.2%26.9% | 26.4%-
GCZ4GOLD 100 OZ FUTR DEC24103.0$25.4M7.0%0% | 1.3%2.0% | 1.3%--
HGU4COPPER FUTURE SEP24174.0$17.2M4.7%-11.7% | -11.5%-26.9% | -29.1%-20.2% | -29.9%-
HOU4NY HARB ULSD FUT SEP24-248.0$-24.6M-6.8%0% | -0.1%-65.3% | -62.0%-112.0% | -97.1%-
JBU4JPN 10Y BOND(OSE) SEP24-71.0$-70.1M-19.3%12.3% | 12.3%27.6% | 25.0%29.7% | 22.8%-
JYU4JPN YEN CURR FUT SEP24-586.0$-50.0M-13.8%0% | 0.3%17.3% | 16.1%19.2% | 13.2%-
LCZ4LIVE CATTLE FUTR DEC24241.0$17.0M4.7%-12.0% | -12.7%-27.2% | -30.3%--
NGU24NATURAL GAS FUTR SEP24-1.2K$-26.5M-7.3%0% | -0.7%-2.0% | -10.2%-35.4% | -26.2%-
RXU4EURO-BUND FUTURE SEP2494.0$13.8M3.8%203.2% | 203.0%143.9% | 144.3%128.2% | 128.8%-
S X4SOYBEAN FUTURE NOV24-497.0$-25.1M-6.9%0% | 1.0%-2.1% | -1.2%-14.5% | -8.1%-
SBV4SUGAR #11 (WORLD) OCT24-1.2K$-24.9M-6.9%0% | -2.4%-2.0% | -2.4%-13.7% | -8.6%-
SFU4CHF CURRENCY FUT SEP24-262.0$-38.0M-10.5%13.5% | 14.0%36.9% | 36.4%35.5% | 33.5%-
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$54.9M15.1%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 SEP24509.0$59.3M16.4%18.1% | 17.8%342.6% | 341.8%164.6% | 165.6%-
W Z4WHEAT FUTURE(CBT) DEC24-920.0$-25.8M-7.1%0% | 0.1%-2.0% | -2.9%-14.7% | -8.3%-
XBU4GASOLINE RBOB FUT SEP24-59.0$-5.9M-1.6%-68.6% | -71.6%-201.7% | -201.8%-159.6% | -157.5%-
not investment advice - use at own risk - see terms - data by kfa funds
dbmfwatch - KMLM | 2024-08-08 | history
2024-08-08 2024-08-07 (1d)2024-08-01 (1wk)2024-07-11 (4wk)2024-05-09 (13wk)2024-02-08 (26wk)2023-08-10 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash110.6M$110.6M30.5%110.2M$110.2M30.4%109.9M$109.9M30.1%104.7M$104.7M29.2%95.4M$95.4M35.3%93.4M$93.4M37.1%82.4M$82.4M31.6%
-CAD-CANADIAN DOLLAR-6.2M$-4.5M-1.2%-6.1M$-4.4M-1.2%-5.5M$-4.0M-1.1%-7.7M$-5.7M-1.6%-6.1M$-4.5M-1.7%-6.4M$-4.8M-1.9%-1.0M$-779.9K-0.3%
-EUR-EURO-5.9M$-6.5M-1.8%-5.9M$-6.5M-1.8%-5.8M$-6.3M-1.7%-4.9M$-5.3M-1.5%-4.6M$-5.0M-1.9%-4.0M$-4.3M-1.7%-591.9K$-649.9K-0.2%
-GBP-BRITISH STERLING POUND-3.1M$-4.0M-1.1%-3.1M$-3.9M-1.1%-2.5M$-3.2M-0.9%-3.6M$-4.7M-1.3%-3.9M$-4.9M-1.8%-1.8M$-2.3M-0.9%3.4M$4.3M1.7%
-JPY-JAPANESE YEN-1.0B$-6.8M-1.9%-972.5M$-6.6M-1.8%-776.6M$-5.2M-1.4%-761.7M$-4.8M-1.3%-812.6M$-5.2M-1.9%-710.4M$-4.8M-1.9%-588.3M$-4.1M-1.6%
ADH4AUDUSD CRNCY FUT MAR24----------------377.0$-24.5M-9.7%---
ADM4AUDUSD CRNCY FUT JUN24-------------573.0$-38.0M-14.1%------
ADU3AUDUSD CRNCY FUT SEP23-------------------90.0$-5.9M-2.3%
ADU4AUDUSD CRNCY FUT SEP24-44.0$-2.9M-0.8%44.0$2.9M0.8%388.0$25.2M6.9%854.0$57.8M16.2%---------
BPH4BP CURRENCY FUT MAR24---------------507.0$40.0M15.9%---
BPM4BP CURRENCY FUT JUN24-------------588.0$-46.0M-17.0%------
BPU3BP CURRENCY FUT SEP23------------------527.0$41.8M16.1%
BPU4BP CURRENCY FUT SEP24753.0$60.0M16.6%753.0$59.7M16.5%738.0$58.7M16.1%722.0$58.3M16.3%---------
C H4CORN FUTURE MAR24----------------754.0$-16.3M-6.5%---
C N4CORN FUTURE JUL24-------------863.0$-19.7M-7.3%------
C Z3CORN FUTURE DEC23-------------------692.0$-17.2M-6.6%
C Z4CORN FUTURE DEC24-1.3K$-25.2M-7.0%-1.3K$-25.5M-7.0%-1.2K$-24.8M-6.8%-1.1K$-23.4M-6.5%---------
CDH4C$ CURRENCY FUT MAR24----------------26.0$-1.9M-0.8%---
CDM4C$ CURRENCY FUT JUN24-------------632.0$-46.2M-17.1%------
CDU3C$ CURRENCY FUT SEP23------------------451.0$33.6M12.9%
CDU4C$ CURRENCY FUT SEP24-834.0$-60.8M-16.8%-834.0$-60.7M-16.8%-817.0$-58.9M-16.1%-779.0$-57.2M-16.0%---------
CLH4WTI CRUDE FUTURE MAR24----------------138.0$-10.5M-4.2%---
CLM4WTI CRUDE FUTURE JUN24------------235.0$18.6M6.9%------
CLU3WTI CRUDE FUTURE SEP23------------------52.0$4.3M1.7%
CLU4WTI CRUDE FUTURE SEP2416.0$1.2M0.3%47.0$3.5M1.0%167.0$12.7M3.5%297.0$24.2M6.7%---------
CNH4CAN 10YR BOND FUT MAR24----------------365.0$-32.4M-12.9%---
CNM4CAN 10YR BOND FUT JUN24-------------849.0$-73.7M-27.3%------
CNU3CAN 10YR BOND FUT SEP23-------------------729.0$-64.8M-24.9%
CNU4CAN 10YR BOND FUT SEP241.1K$95.8M26.4%1.1K$95.8M26.4%846.0$75.6M20.7%728.0$64.6M18.0%---------
ECH4EURO FX CURR FUT MAR24----------------184.0$-24.8M-9.9%---
ECM4EURO FX CURR FUT JUN24-------------344.0$-46.4M-17.2%------
ECU3EURO FX CURR FUT SEP23------------------307.0$42.3M16.2%
ECU4EURO FX CURR FUT SEP24-64.0$-8.8M-2.4%-106.0$-14.5M-4.0%-229.0$-30.9M-8.5%-424.0$-57.8M-16.1%---------
G H4LONG GILT FUTURE MAR24---------------356.0$44.0M17.5%---
G M4LONG GILT FUTURE JUN24-------------201.0$-24.6M-9.1%------
G U3LONG GILT FUTURE SEP23-------------------538.0$-65.0M-25.0%
G U4LONG GILT FUTURE SEP24745.0$94.4M26.0%745.0$94.0M25.9%730.0$93.3M25.5%587.0$74.7M20.9%---------
GCM4GOLD 100 OZ FUTR JUN24------------84.0$19.7M7.3%73.0$15.1M6.0%---
GCQ4GOLD 100 OZ FUTR AUG24---------102.0$24.7M6.9%---------
GCZ3GOLD 100 OZ FUTR DEC23------------------88.0$17.2M6.6%
GCZ4GOLD 100 OZ FUTR DEC24103.0$25.4M7.0%103.0$25.1M6.9%101.0$25.1M6.9%------------
HGH4COPPER FUTURE MAR24----------------140.0$-13.0M-5.1%---
HGN4COPPER FUTURE JUL24------------169.0$19.4M7.2%------
HGU3COPPER FUTURE SEP23------------------143.0$13.5M5.2%
HGU4COPPER FUTURE SEP24174.0$17.2M4.7%197.0$19.5M5.4%238.0$24.3M6.6%218.0$24.6M6.9%---------
HOH4NY HARB ULSD FUT MAR24---------------144.0$17.5M6.9%---
HOM4NY HARB ULSD FUT JUN24------------112.0$11.7M4.3%------
HOU3NY HARB ULSD FUT SEP23------------------7.0$927.1K0.4%
HOU4NY HARB ULSD FUT SEP24-248.0$-24.6M-6.8%-248.0$-24.5M-6.8%-150.0$-15.2M-4.2%-117.0$-12.5M-3.5%---------
JBH4JPN 10Y BOND(OSE) MAR24---------------63.0$61.8M24.6%---
JBM4JPN 10Y BOND(OSE) JUN24-------------56.0$-52.0M-19.2%------
JBU3JPN 10Y BOND(OSE) SEP23------------------64.0$65.0M24.9%
JBU4JPN 10Y BOND(OSE) SEP24-71.0$-70.1M-19.3%-81.0$-79.9M-22.1%-98.0$-93.5M-25.6%-101.0$-90.8M-25.4%---------
JYH4JPN YEN CURR FUT MAR24----------------468.0$-39.4M-15.6%---
JYM4JPN YEN CURR FUT JUN24-------------576.0$-46.6M-17.2%------
JYU3JPN YEN CURR FUT SEP23-------------------478.0$-41.5M-15.9%
JYU4JPN YEN CURR FUT SEP24-586.0$-50.0M-13.8%-586.0$-50.2M-13.8%-709.0$-59.6M-16.3%-725.0$-57.7M-16.1%---------
LCM4LIVE CATTLE FUTR JUN24-------------276.0$-19.4M-7.2%-11.0$-808.4K-0.3%---
LCQ4LIVE CATTLE FUTR AUG24---------292.0$21.3M5.9%---------
LCZ3LIVE CATTLE FUTR DEC23------------------241.0$18.0M6.9%
LCZ4LIVE CATTLE FUTR DEC24241.0$17.0M4.7%274.0$19.5M5.4%331.0$24.4M6.7%------------
NGH24NATURAL GAS FUTR MAR24----------------804.0$-15.4M-6.1%---
NGM24NATURAL GAS FUTR JUN24-------------969.0$-22.3M-8.3%------
NGU23NATURAL GAS FUTR SEP23-------------------674.0$-18.6M-7.2%
NGU24NATURAL GAS FUTR SEP24-1.2K$-26.5M-7.3%-1.2K$-26.3M-7.3%-1.2K$-24.1M-6.6%-921.0$-21.0M-5.9%---------
RXH4EURO-BUND FUTURE MAR24---------------430.0$61.9M24.6%---
RXM4EURO-BUND FUTURE JUN24-------------421.0$-59.5M-22.0%------
RXU3EURO-BUND FUTURE SEP23-------------------454.0$-66.0M-25.3%
RXU4EURO-BUND FUTURE SEP2494.0$13.8M3.8%31.0$4.5M1.3%-214.0$-31.0M-8.5%-333.0$-47.8M-13.3%---------
S H4SOYBEAN FUTURE MAR24----------------276.0$-16.5M-6.5%---
S N4SOYBEAN FUTURE JUL24-------------332.0$-20.1M-7.4%------
S X3SOYBEAN FUTURE NOV23------------------267.0$17.6M6.8%
S X4SOYBEAN FUTURE NOV24-497.0$-25.1M-6.9%-497.0$-25.3M-7.0%-487.0$-24.8M-6.8%-434.0$-23.2M-6.5%---------
SBK4SUGAR #11 (WORLD) MAY24----------------582.0$-15.1M-6.0%---
SBN4SUGAR #11 (WORLD) JUL24-------------887.0$-19.5M-7.2%------
SBV3SUGAR #11 (WORLD) OCT23------------------658.0$17.7M6.8%
SBV4SUGAR #11 (WORLD) OCT24-1.2K$-24.9M-6.9%-1.2K$-24.3M-6.7%-1.2K$-24.3M-6.7%-1.1K$-22.9M-6.4%---------
SFH4CHF CURRENCY FUT MAR24---------------276.0$39.6M15.7%---
SFM4CHF CURRENCY FUT JUN24-------------336.0$-46.6M-17.2%------
SFU3CHF CURRENCY FUT SEP23------------------294.0$42.1M16.2%
SFU4CHF CURRENCY FUT SEP24-262.0$-38.0M-10.5%-303.0$-44.2M-12.2%-415.0$-59.7M-16.4%-406.0$-57.1M-16.0%---------
TYU3US 10YR NOTE (CBT)SEP23-------------------596.0$-66.1M-25.4%
US912796CR84Treasury B 09/21/23------------------40M$39.8M15.3%
US912796Y452Treasury B 06/27/24------------35M$34.8M12.9%------
US912796YH64Treasury B 09/07/23------------------40M$39.8M15.3%
US912796YJ21Treasury B 10/05/23------------------40M$39.7M15.2%
US912796Z285Treasury B 02/22/24---------------40M$39.9M15.9%---
US912796Z517Treasury B 08/31/23------------------40M$39.9M15.3%
US912797FH58Treasury B 05/16/24------------40M$40.0M14.8%------
US912797GG66Treasury B 08/15/23------------------20M$20.0M7.7%
US912797GN18Treasury B 02/15/24---------------30M$30.0M11.9%---
US912797GP65Treasury B 02/29/24---------------30M$29.9M11.9%---
US912797GQ49Treasury B 03/07/24---------------45M$44.8M17.8%---
US912797GW17Treasury B 10/03/2455M$54.6M15.0%55M$54.6M15.0%---------------
US912797HS95Treasury B 05/30/24------------40M$39.9M14.8%------
US912797JZ11Treasury B 06/04/24------------40M$39.9M14.8%------
US912797KD89Treasury B 08/29/2455M$54.8M15.1%55M$54.8M15.1%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$54.6M15.1%55M$54.6M14.9%------------
US912797KQ92Treasury B 07/23/24---------55M$54.9M15.3%---------
US912797KR75Treasury B 07/30/24---------55M$54.9M15.3%---------
US912797KW60Treasury B 08/06/24------55M$55.0M15.0%55M$54.8M15.3%---------
US912797KY27Treasury B 08/20/2455M$54.9M15.1%55M$54.9M15.2%55M$54.9M15.0%55M$54.7M15.3%---------
US912797LA32Treasury B 09/03/2455M$54.8M15.1%55M$54.8M15.1%55M$54.7M15.0%------------
US912797LL96Treasury B 03/21/24---------------30M$29.8M11.8%---
UXYH4US 10YR ULTRA FUT MAR24----------------489.0$-56.2M-22.3%---
UXYM4US 10YR ULTRA FUT JUN24-------------654.0$-73.4M-27.2%------
UXYU4US 10YR ULTRA FUT SEP24509.0$59.3M16.4%431.0$50.4M13.9%115.0$13.4M3.7%-788.0$-90.5M-25.3%---------
W H4WHEAT FUTURE(CBT) MAR24----------------568.0$-16.7M-6.6%---
W N4WHEAT FUTURE(CBT) JUL24-------------579.0$-18.5M-6.8%------
W Z3WHEAT FUTURE(CBT) DEC23-------------------513.0$-17.0M-6.5%
W Z4WHEAT FUTURE(CBT) DEC24-920.0$-25.8M-7.1%-920.0$-25.9M-7.1%-902.0$-25.1M-6.9%-802.0$-23.9M-6.7%---------
XBH4GASOLINE RBOB FUT MAR24---------------77.0$7.6M3.0%---
XBM4GASOLINE RBOB FUT JUN24------------171.0$18.3M6.8%------
XBU3GASOLINE RBOB FUT SEP23------------------146.0$17.8M6.8%
XBU4GASOLINE RBOB FUT SEP24-59.0$-5.9M-1.6%-35.0$-3.5M-1.0%58.0$5.8M1.6%99.0$10.3M2.9%---------
not investment advice - use at own risk - see terms - data by kfa funds

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