dbmfwatch - KMLM | 2024-01-08 | history |
| 2024-01-08 | 2024-01-05 (1d) | 2023-12-29 (1wk) | 2023-12-11 (4wk) | 2023-10-09 (13wk) | 2023-07-10 (26wk) |
symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
--cash-- | Cash | 73.2M | $73.2M | 28.7% | 72.3M | $72.3M | 28.4% | 107.7M | $107.7M | 41.4% | 85.4M | $85.4M | 30.3% | 87.1M | $87.1M | 29.5% | 91.7M | $91.7M | 35.7% |
-CAD- | CANADIAN DOLLAR | -5.3M | $-4.0M | -1.6% | -5.4M | $-4.0M | -1.6% | -5.3M | $-4.0M | -1.5% | -3.0M | $-2.2M | -0.8% | 3.0M | $2.2M | 0.7% | -1.5M | $-1.1M | -0.4% |
-EUR- | EURO | -3.0M | $-3.3M | -1.3% | -3.0M | $-3.3M | -1.3% | -2.5M | $-2.8M | -1.1% | -2.1M | $-2.3M | -0.8% | 562.8K | $594.9K | 0.2% | 5.5K | $6.0K | 0% |
-GBP- | BRITISH STERLING POUND | -644.9K | $-822.5K | -0.3% | -580.4K | $-738.2K | -0.3% | -235.9K | $-300.7K | -0.1% | 1.9M | $2.4M | 0.9% | 4.7M | $5.8M | 2.0% | 4.8M | $6.2M | 2.4% |
-JPY- | JAPANESE YEN | -681.0M | $-4.7M | -1.9% | -681.0M | $-4.7M | -1.9% | -695.9M | $-4.9M | -1.9% | -790.3M | $-5.4M | -1.9% | -674.6M | $-4.5M | -1.5% | -549.9M | $-3.9M | -1.5% |
ADH4 | AUDUSD CRNCY FUT MAR24 | 259.0 | $17.5M | 6.8% | 202.0 | $13.6M | 5.4% | -30.0 | $-2.0M | -0.8% | - | - | - | - | - | - | - | - | - |
ADU3 | AUDUSD CRNCY FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -320.0 | $-21.4M | -8.3% |
ADZ3 | AUDUSD CRNCY FUT DEC23 | - | - | - | - | - | - | - | - | - | -709.0 | $-46.6M | -16.5% | -759.0 | $-48.8M | -16.5% | - | - | - |
BPH4 | BP CURRENCY FUT MAR24 | 519.0 | $41.4M | 16.2% | 519.0 | $41.3M | 16.3% | 534.0 | $42.6M | 16.4% | - | - | - | - | - | - | - | - | - |
BPU3 | BP CURRENCY FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 514.0 | $41.3M | 16.1% |
BPZ3 | BP CURRENCY FUT DEC23 | - | - | - | - | - | - | - | - | - | 424.0 | $33.3M | 11.8% | -31.0 | $-2.4M | -0.8% | - | - | - |
C H4 | CORN FUTURE MAR24 | -736.0 | $-16.7M | -6.6% | -736.0 | $-17.0M | -6.7% | -733.0 | $-17.3M | -6.6% | -814.0 | $-19.6M | -6.9% | - | - | - | - | - | - |
C Z3 | CORN FUTURE DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -862.0 | $-21.0M | -7.1% | -165.0 | $-4.1M | -1.6% |
CDH4 | C$ CURRENCY FUT MAR24 | 234.0 | $17.5M | 6.9% | 182.0 | $13.6M | 5.4% | -27.0 | $-2.0M | -0.8% | - | - | - | - | - | - | - | - | - |
CDU3 | C$ CURRENCY FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 334.0 | $25.2M | 9.8% |
CDZ3 | C$ CURRENCY FUT DEC23 | - | - | - | - | - | - | - | - | - | -635.0 | $-46.8M | -16.6% | -537.0 | $-39.6M | -13.4% | - | - | - |
CLH4 | WTI CRUDE FUTURE MAR24 | -241.0 | $-17.1M | -6.7% | -241.0 | $-17.8M | -7.0% | -211.0 | $-15.2M | -5.8% | -37.0 | $-2.7M | -0.9% | - | - | - | - | - | - |
CLU3 | WTI CRUDE FUTURE SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -242.0 | $-17.7M | -6.9% |
CLZ3 | WTI CRUDE FUTURE DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | 231.0 | $19.5M | 6.6% | - | - | - |
CNH4 | CAN 10YR BOND FUT MAR24 | 296.0 | $27.3M | 10.7% | 231.0 | $21.2M | 8.4% | -36.0 | $-3.4M | -1.3% | -832.0 | $-74.3M | -26.3% | - | - | - | - | - | - |
CNU3 | CAN 10YR BOND FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -692.0 | $-62.6M | -24.3% |
CNZ3 | CAN 10YR BOND FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -907.0 | $-76.2M | -25.8% | - | - | - |
ECH4 | EURO FX CURR FUT MAR24 | 71.0 | $9.8M | 3.8% | 43.0 | $5.9M | 2.3% | -15.0 | $-2.1M | -0.8% | - | - | - | - | - | - | - | - | - |
ECU3 | EURO FX CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 298.0 | $41.1M | 16.0% |
ECZ3 | EURO FX CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | -82.0 | $-11.0M | -3.9% | -369.0 | $-48.9M | -16.5% | - | - | - |
G H4 | LONG GILT FUTURE MAR24 | 355.0 | $45.5M | 17.8% | 307.0 | $39.3M | 15.5% | 129.0 | $16.9M | 6.5% | -488.0 | $-59.8M | -21.2% | - | - | - | - | - | - |
G U3 | LONG GILT FUTURE SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -529.0 | $-63.1M | -24.6% |
G Z3 | LONG GILT FUTURE DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -669.0 | $-76.4M | -25.9% | - | - | - |
GCG4 | GOLD 100 OZ FUTR FEB24 | 60.0 | $12.2M | 4.8% | 60.0 | $12.3M | 4.8% | 61.0 | $12.6M | 4.9% | 59.0 | $11.8M | 4.2% | - | - | - | - | - | - |
GCQ3 | GOLD 100 OZ FUTR AUG23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89.0 | $17.2M | 6.7% |
GCZ3 | GOLD 100 OZ FUTR DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -47.0 | $-8.8M | -3.0% | - | - | - |
HGH4 | COPPER FUTURE MAR24 | -144.0 | $-13.7M | -5.4% | -144.0 | $-13.7M | -5.4% | -131.0 | $-12.7M | -4.9% | -185.0 | $-17.5M | -6.2% | - | - | - | - | - | - |
HGU3 | COPPER FUTURE SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 78.0 | $7.4M | 2.9% |
HGZ3 | COPPER FUTURE DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -220.0 | $-20.1M | -6.8% | - | - | - |
HOH4 | NY HARB ULSD FUT MAR24 | 118.0 | $12.6M | 4.9% | 118.0 | $12.8M | 5.0% | 112.0 | $11.7M | 4.5% | 158.0 | $16.9M | 6.0% | - | - | - | - | - | - |
HOU3 | NY HARB ULSD FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -167.0 | $-17.8M | -6.9% |
HOZ3 | NY HARB ULSD FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | 155.0 | $18.7M | 6.3% | - | - | - |
JBH4 | JPN 10Y BOND(OSE) MAR24 | 62.0 | $63.2M | 24.8% | 62.0 | $62.9M | 24.8% | 67.0 | $69.7M | 26.8% | 32.0 | $31.7M | 11.2% | - | - | - | - | - | - |
JBU3 | JPN 10Y BOND(OSE) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.0 | $64.7M | 25.2% |
JBZ3 | JPN 10Y BOND(OSE) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | 4.0 | $3.9M | 1.3% | - | - | - |
JYH4 | JPN YEN CURR FUT MAR24 | -461.0 | $-40.4M | -15.9% | -461.0 | $-40.3M | -15.9% | -491.0 | $-44.0M | -16.9% | - | - | - | - | - | - | - | - | - |
JYU3 | JPN YEN CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -466.0 | $-41.7M | -16.2% |
JYZ3 | JPN YEN CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | -554.0 | $-47.4M | -16.8% | -578.0 | $-49.2M | -16.7% | - | - | - |
LCG4 | LIVE CATTLE FUTR FEB24 | -257.0 | $-17.5M | -6.9% | -257.0 | $-17.5M | -6.9% | -257.0 | $-17.3M | -6.7% | -14.0 | $-940.2K | -0.3% | - | - | - | - | - | - |
LCQ3 | LIVE CATTLE FUTR AUG23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 242.0 | $17.2M | 6.7% |
LCZ3 | LIVE CATTLE FUTR DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | 273.0 | $20.2M | 6.9% | - | - | - |
NGH24 | NATURAL GAS FUTR MAR24 | -745.0 | $-19.4M | -7.6% | -745.0 | $-19.5M | -7.7% | -671.0 | $-15.6M | -6.0% | -745.0 | $-16.6M | -5.9% | - | - | - | - | - | - |
NGU23 | NATURAL GAS FUTR SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -617.0 | $-16.3M | -6.3% |
NGZ23 | NATURAL GAS FUTR DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -621.0 | $-22.5M | -7.6% | - | - | - |
RXH4 | EURO-BUND FUTURE MAR24 | 428.0 | $63.8M | 25.0% | 428.0 | $63.7M | 25.1% | 371.0 | $56.2M | 21.6% | -170.0 | $-24.6M | -8.7% | - | - | - | - | - | - |
RXU3 | EURO-BUND FUTURE SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -439.0 | $-63.3M | -24.6% |
RXZ3 | EURO-BUND FUTURE DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -565.0 | $-77.2M | -26.1% | - | - | - |
S H4 | SOYBEAN FUTURE MAR24 | -216.0 | $-13.5M | -5.3% | -216.0 | $-13.6M | -5.3% | -136.0 | $-8.8M | -3.4% | 151.0 | $10.2M | 3.6% | - | - | - | - | - | - |
S X3 | SOYBEAN FUTURE NOV23 | - | - | - | - | - | - | - | - | - | - | - | - | 107.0 | $6.8M | 2.3% | 61.0 | $4.1M | 1.6% |
SBH4 | SUGAR #11 (WORLD) MAR24 | -753.0 | $-18.3M | -7.2% | -681.0 | $-16.1M | -6.3% | -318.0 | $-7.3M | -2.8% | 481.0 | $12.1M | 4.3% | 693.0 | $21.1M | 7.1% | - | - | - |
SBV3 | SUGAR #11 (WORLD) OCT23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 671.0 | $17.6M | 6.9% |
SFH4 | CHF CURRENCY FUT MAR24 | 276.0 | $41.0M | 16.1% | 276.0 | $40.9M | 16.1% | 292.0 | $43.7M | 16.8% | - | - | - | - | - | - | - | - | - |
SFU3 | CHF CURRENCY FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 290.0 | $41.2M | 16.0% |
SFZ3 | CHF CURRENCY FUT DEC23 | - | - | - | - | - | - | - | - | - | 234.0 | $33.3M | 11.8% | -51.0 | $-7.1M | -2.4% | - | - | - |
TYH4 | US 10YR NOTE (CBT)MAR24 | - | - | - | - | - | - | -545.0 | $-61.5M | -23.7% | -670.0 | $-73.9M | -26.2% | - | - | - | - | - | - |
TYU3 | US 10YR NOTE (CBT)SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -571.0 | $-63.5M | -24.7% |
TYZ3 | US 10YR NOTE (CBT)DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -711.0 | $-76.7M | -26.0% | - | - | - |
US912796XY07 | Treasury B 08/10/23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40M | $39.8M | 15.5% |
US912796Y296 | Treasury B 07/27/23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39M | $38.9M | 15.1% |
US912796YJ21 | Treasury B 10/05/23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40M | $39.5M | 15.4% |
US912796YT03 | Treasury B 11/02/23 | - | - | - | - | - | - | - | - | - | - | - | - | 40M | $39.9M | 13.5% | - | - | - |
US912796ZD42 | Treasury B 11/30/23 | - | - | - | - | - | - | - | - | - | - | - | - | 40M | $39.7M | 13.4% | - | - | - |
US912796ZN24 | Treasury B 12/28/23 | - | - | - | - | - | - | - | - | - | 40M | $39.9M | 14.1% | - | - | - | - | - | - |
US912796ZZ53 | Treasury B 07/20/23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38M | $38.0M | 14.8% |
US912797FA06 | Treasury B 10/12/23 | - | - | - | - | - | - | - | - | - | - | - | - | 40M | $40.0M | 13.5% | - | - | - |
US912797FK87 | Treasury B 11/16/23 | - | - | - | - | - | - | - | - | - | - | - | - | 45M | $44.8M | 15.2% | - | - | - |
US912797FV43 | Treasury B 12/21/23 | - | - | - | - | - | - | - | - | - | 45M | $44.9M | 15.9% | - | - | - | - | - | - |
US912797FY81 | Treasury B 07/18/23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8M | $8.0M | 3.1% |
US912797GC52 | Treasury B 01/11/24 | 40M | $40.0M | 15.7% | 40M | $40.0M | 15.8% | 40M | $39.9M | 15.4% | 40M | $39.8M | 14.1% | - | - | - | - | - | - |
US912797GD36 | Treasury B 01/18/24 | 40M | $39.9M | 15.7% | 40M | $39.9M | 15.7% | 40M | $39.9M | 15.3% | - | - | - | - | - | - | - | - | - |
US912797GM35 | Treasury B 02/08/24 | 40M | $39.8M | 15.6% | 40M | $39.8M | 15.7% | 40M | $39.8M | 15.3% | - | - | - | - | - | - | - | - | - |
US912797GN18 | Treasury B 02/15/24 | 30M | $29.8M | 11.7% | 30M | $29.8M | 11.8% | - | - | - | - | - | - | - | - | - | - | - | - |
US912797HD27 | Treasury B 10/31/23 | - | - | - | - | - | - | - | - | - | - | - | - | 40M | $39.9M | 13.5% | - | - | - |
US912797HX80 | Treasury B 01/02/24 | - | - | - | - | - | - | - | - | - | 35M | $34.9M | 12.4% | - | - | - | - | - | - |
US912797JB43 | Treasury B 01/30/24 | 45M | $44.9M | 17.6% | 45M | $44.9M | 17.7% | 45M | $44.8M | 17.2% | 45M | $44.7M | 15.8% | - | - | - | - | - | - |
UXYH4 | US 10YR ULTRA FUT MAR24 | -497.0 | $-58.0M | -22.7% | -497.0 | $-57.8M | -22.8% | - | - | - | - | - | - | - | - | - | - | - | - |
W H4 | WHEAT FUTURE(CBT) MAR24 | -552.0 | $-16.5M | -6.5% | -552.0 | $-17.0M | -6.7% | -592.0 | $-18.6M | -7.1% | -657.0 | $-20.0M | -7.1% | - | - | - | - | - | - |
W Z3 | WHEAT FUTURE(CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -759.0 | $-21.7M | -7.4% | -512.0 | $-17.0M | -6.6% |
XBH4 | GASOLINE RBOB FUT MAR24 | -9.0 | $-776.7K | -0.3% | 9.0 | $805.6K | 0.3% | 64.0 | $5.7M | 2.2% | 132.0 | $11.5M | 4.1% | - | - | - | - | - | - |
XBU3 | GASOLINE RBOB FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 103.0 | $10.8M | 4.2% |
XBZ3 | GASOLINE RBOB FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | 208.0 | $19.4M | 6.6% | - | - | - |
not investment advice - use at own risk - see terms - data by kfa funds |
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