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10 min read kmlm-update

KMLM update - 8 jan 2025

KMLM update - 8 jan 2025
dbmfwatch - KMLM | 2025-01-08 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash141.9M$141.9M42.0%1.0% | 1.0%-25.3% | -25.3%-19.6% | -19.6%29.2% | 29.2%
-CAD-CANADIAN DOLLAR-8.4M$-5.9M-1.7%-2.0% | -1.8%-7.7% | -7.6%-10.0% | -8.3%-13.2% | -7.9%
-EUR-EURO-9.6M$-10.0M-3.0%-0.4% | -0.2%-5.0% | -4.6%-14.7% | -12.8%-52.2% | -43.5%
-GBP-BRITISH STERLING POUND-1.1M$-1.4M-0.4%42.9% | 43.4%58.2% | 58.7%75.6% | 76.4%76.0% | 77.3%
-JPY-JAPANESE YEN-995.9M$-6.3M-1.9%3.4% | 3.7%5.8% | 6.4%8.8% | 12.2%-1.0% | 4.8%
ADH5AUDUSD CRNCY FUT MAR25-878.0$-54.5M-16.2%0% | 0.5%-6.0% | -6.4%-6.9% | -4.3%-
BPH5BP CURRENCY FUT MAR25-695.0$-53.6M-15.9%0% | 1.1%-2.2% | -1.0%-14.1% | -10.6%-
C H5CORN FUTURE MAR25-615.0$-14.0M-4.1%13.4% | 14.1%41.3% | 41.8%40.8% | 40.0%-
CDH5C$ CURRENCY FUT MAR25-779.0$-54.3M-16.1%0% | 0.3%-3.3% | -3.2%--
CLH5WTI CRUDE FUTURE MAR25-198.0$-14.4M-4.3%13.2% | 14.2%41.1% | 39.9%40.5% | 37.8%-
CNH5CAN 10YR BOND FUT MAR25524.0$44.3M13.1%-15.3% | -15.7%-12.1% | -12.8%64.8% | 59.7%-
ECH5EURO FX CURR FUT MAR25-418.0$-54.0M-16.0%0% | 0.5%-2.7% | -2.2%-3.7% | -1.8%-
G H5LONG GILT FUTURE MAR25-737.0$-82.2M-24.4%0% | 2.2%-6.2% | -2.4%-7.1% | 1.6%-
GCG5GOLD 100 OZ FUTR FEB2586.0$23.0M6.8%0% | 0.3%1.2% | 2.4%2.4% | -0.7%-
HGH5COPPER FUTURE MAR25-226.0$-24.1M-7.1%0% | -1.5%-3.2% | -9.1%-15.3% | -15.2%-
HOH5NY HARB ULSD FUT MAR25-237.0$-23.2M-6.9%0% | 0.7%4.4% | 2.9%3.7% | -1.2%-
JBH5JPN 10Y BOND(OSE) MAR25-94.0$-83.8M-24.8%0% | 0.6%-8.0% | -6.8%-6.8% | -2.2%-
JYH5JPN YEN CURR FUT MAR25-678.0$-53.9M-16.0%0% | 0.4%-6.3% | -5.5%-7.3% | -2.9%-
LCG5LIVE CATTLE FUTR FEB25297.0$23.0M6.8%0% | -1.0%-1.3% | -0.2%-0.3% | 0.9%-
NGH25NATURAL GAS FUTR MAR25-666.0$-21.1M-6.2%0% | -4.3%4.4% | 2.4%12.7% | 0.9%-
RXH5EURO-BUND FUTURE MAR2588.0$12.0M3.5%-39.7% | -40.0%-75.1% | -75.6%-36.7% | -39.7%-
S H5SOYBEAN FUTURE MAR25-451.0$-22.4M-6.6%0% | 0.3%0.9% | 2.4%0% | 0.8%-
SBH5SUGAR #11 (WORLD) MAR25-553.0$-11.9M-3.5%-22.1% | -20.8%-1.10K% | -1.10K%-158.1% | -152.5%-264.6% | -243.7%
SFH5CHF CURRENCY FUT MAR25-391.0$-54.0M-16.0%0% | 0.4%-4.0% | -3.5%-4.8% | -1.4%-
US912797LY18Treasury B 01/16/2527M$27.0M8.0%0% | 0%0% | 0.1%0% | 0.3%-
US912797LZ82Treasury B 01/30/2550M$49.9M14.8%0% | 0%0% | 0.1%0% | 0.3%-
US912797MK05Treasury B 02/13/2543M$42.8M12.7%0% | 0%0% | 0.1%--
US912797ML87Treasury B 02/27/2550M$49.7M14.7%0% | 0%0% | 0.1%--
US912797MM60Treasury B 03/06/2550M$49.7M14.7%0% | 0%---
UXYH5US 10YR ULTRA FUT MAR25-766.0$-84.5M-25.0%0% | 0.1%-3.7% | -2.7%-4.6% | -1.2%-
W H5WHEAT FUTURE(CBT) MAR25-827.0$-22.2M-6.6%0% | 1.2%0.1% | 2.9%-0.9% | 4.0%-
XBH5GASOLINE RBOB FUT MAR25-267.0$-22.9M-6.8%0% | 0.8%4.6% | 4.2%4.0% | 2.7%-
not investment advice - use at own risk - see terms - data by kfa funds
dbmfwatch - KMLM | 2025-01-08 | history
2025-01-08 2025-01-07 (1d)2024-12-31 (1wk)2024-12-11 (4wk)2024-10-09 (13wk)2024-07-10 (26wk)2024-01-10 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash141.9M$141.9M42.0%140.4M$140.4M42.0%190.1M$190.1M56.9%176.4M$176.4M52.9%109.8M$109.8M31.1%105.9M$105.9M29.5%113.4M$113.4M44.5%
-CAD-CANADIAN DOLLAR-8.4M$-5.9M-1.7%-8.3M$-5.8M-1.7%-7.8M$-5.5M-1.6%-7.7M$-5.4M-1.6%-7.5M$-5.4M-1.5%-8.1M$-5.9M-1.7%-5.5M$-4.1M-1.6%
-EUR-EURO-9.6M$-10.0M-3.0%-9.6M$-9.9M-3.0%-9.2M$-9.5M-2.9%-8.4M$-8.8M-2.6%-6.3M$-6.9M-2.0%-4.7M$-5.0M-1.4%-3.4M$-3.7M-1.4%
-GBP-BRITISH STERLING POUND-1.1M$-1.4M-0.4%-2.0M$-2.5M-0.8%-2.8M$-3.4M-1.0%-4.7M$-6.0M-1.8%-4.8M$-6.3M-1.8%-3.9M$-5.0M-1.4%-726.9K$-925.7K-0.4%
-JPY-JAPANESE YEN-995.9M$-6.3M-1.9%-1.0B$-6.5M-1.9%-1.1B$-6.7M-2.0%-1.1B$-7.2M-2.1%-986.4M$-6.6M-1.9%-761.7M$-4.7M-1.3%-675.4M$-4.6M-1.8%
ADH4AUDUSD CRNCY FUT MAR24------------------375.0$25.2M9.9%
ADH5AUDUSD CRNCY FUT MAR25-878.0$-54.5M-16.2%-878.0$-54.8M-16.4%-828.0$-51.3M-15.3%-821.0$-52.3M-15.7%---------
ADU4AUDUSD CRNCY FUT SEP24---------------772.0$52.2M14.5%---
ADZ4AUDUSD CRNCY FUT DEC24------------873.0$58.6M16.6%------
BPH4BP CURRENCY FUT MAR24------------------519.0$41.4M16.2%
BPH5BP CURRENCY FUT MAR25-695.0$-53.6M-15.9%-695.0$-54.2M-16.2%-680.0$-53.1M-15.9%-609.0$-48.5M-14.5%---------
BPU4BP CURRENCY FUT SEP24---------------722.0$58.0M16.1%---
BPZ4BP CURRENCY FUT DEC24------------723.0$59.0M16.7%------
C H4CORN FUTURE MAR24-------------------736.0$-16.9M-6.6%
C H5CORN FUTURE MAR25-615.0$-14.0M-4.1%-710.0$-16.3M-4.9%-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------------------338.0$25.3M9.9%
CDH5C$ CURRENCY FUT MAR25-779.0$-54.3M-16.1%-779.0$-54.4M-16.3%-754.0$-52.6M-15.7%------------
CDU4C$ CURRENCY FUT SEP24----------------779.0$-57.3M-16.0%---
CDZ4C$ CURRENCY FUT DEC24----------749.0$-52.9M-15.9%-117.0$-8.5M-2.4%------
CLH4WTI CRUDE FUTURE MAR24-------------------241.0$-17.2M-6.8%
CLH5WTI CRUDE FUTURE MAR25-198.0$-14.4M-4.3%-228.0$-16.8M-5.0%-336.0$-23.9M-7.2%-333.0$-23.2M-6.9%---------
CLU4WTI CRUDE FUTURE SEP24---------------269.0$21.8M6.1%---
CLZ4WTI CRUDE FUTURE DEC24-------------232.0$-16.8M-4.8%------
CNH4CAN 10YR BOND FUT MAR24------------------428.0$39.2M15.4%
CNH5CAN 10YR BOND FUT MAR25524.0$44.3M13.1%619.0$52.5M15.7%596.0$50.8M15.2%318.0$27.8M8.3%---------
CNU4CAN 10YR BOND FUT SEP24---------------728.0$64.4M17.9%---
CNZ4CAN 10YR BOND FUT DEC24------------1.0K$91.2M25.8%------
ECH4EURO FX CURR FUT MAR24------------------128.0$17.6M6.9%
ECH5EURO FX CURR FUT MAR25-418.0$-54.0M-16.0%-418.0$-54.3M-16.2%-407.0$-52.9M-15.8%-403.0$-53.1M-15.9%---------
ECU4EURO FX CURR FUT SEP24----------------424.0$-57.6M-16.0%---
ECZ4EURO FX CURR FUT DEC24------------433.0$59.4M16.8%------
G H4LONG GILT FUTURE MAR24------------------402.0$51.3M20.1%
G H5LONG GILT FUTURE MAR25-737.0$-82.2M-24.4%-737.0$-84.1M-25.1%-694.0$-80.3M-24.0%-688.0$-83.6M-25.1%---------
G U4LONG GILT FUTURE SEP24---------------518.0$65.2M18.2%---
G Z4LONG GILT FUTURE DEC24------------515.0$65.0M18.4%------
GCG4GOLD 100 OZ FUTR FEB24------------------60.0$12.2M4.8%
GCG5GOLD 100 OZ FUTR FEB2586.0$23.0M6.8%86.0$22.9M6.8%85.0$22.4M6.7%84.0$23.2M6.9%---------
GCQ4GOLD 100 OZ FUTR AUG24---------------102.0$24.3M6.8%---
GCZ4GOLD 100 OZ FUTR DEC24------------95.0$24.9M7.1%------
HGH4COPPER FUTURE MAR24-------------------144.0$-13.6M-5.3%
HGH5COPPER FUTURE MAR25-226.0$-24.1M-7.1%-226.0$-23.7M-7.1%-219.0$-22.0M-6.6%-196.0$-20.9M-6.3%---------
HGU4COPPER FUTURE SEP24---------------218.0$25.1M7.0%---
HGZ4COPPER FUTURE DEC24------------202.0$22.2M6.3%------
HOH4NY HARB ULSD FUT MAR24------------------134.0$14.4M5.6%
HOH5NY HARB ULSD FUT MAR25-237.0$-23.2M-6.9%-237.0$-23.4M-7.0%-248.0$-23.9M-7.2%-246.0$-22.9M-6.9%---------
HOU4NY HARB ULSD FUT SEP24----------------117.0$-12.5M-3.5%---
HOZ4NY HARB ULSD FUT DEC24-------------279.0$-26.8M-7.6%------
JBH4JPN 10Y BOND(OSE) MAR24------------------62.0$62.5M24.6%
JBH5JPN 10Y BOND(OSE) MAR25-94.0$-83.8M-24.8%-94.0$-84.3M-25.2%-87.0$-78.5M-23.5%-88.0$-82.1M-24.6%---------
JBU4JPN 10Y BOND(OSE) SEP24----------------101.0$-89.2M-24.8%---
JBZ4JPN 10Y BOND(OSE) DEC24------------94.0$90.7M25.7%------
JYH4JPN YEN CURR FUT MAR24-------------------461.0$-40.0M-15.7%
JYH5JPN YEN CURR FUT MAR25-678.0$-53.9M-16.0%-678.0$-54.2M-16.2%-638.0$-51.1M-15.3%-632.0$-52.4M-15.7%---------
JYU4JPN YEN CURR FUT SEP24----------------725.0$-56.6M-15.8%---
JYZ4JPN YEN CURR FUT DEC24------------360.0$30.4M8.6%------
LCG4LIVE CATTLE FUTR FEB24-------------------257.0$-17.6M-6.9%
LCG5LIVE CATTLE FUTR FEB25297.0$23.0M6.8%297.0$23.2M6.9%301.0$23.1M6.9%298.0$22.8M6.8%---------
LCQ4LIVE CATTLE FUTR AUG24---------------261.0$19.0M5.3%---
LCZ4LIVE CATTLE FUTR DEC24------------114.0$8.5M2.4%------
NGH24NATURAL GAS FUTR MAR24-------------------745.0$-19.1M-7.5%
NGH25NATURAL GAS FUTR MAR25-666.0$-21.1M-6.2%-666.0$-20.2M-6.0%-697.0$-21.6M-6.5%-763.0$-21.2M-6.4%---------
NGU24NATURAL GAS FUTR SEP24----------------921.0$-21.6M-6.0%---
NGZ24NATURAL GAS FUTR DEC24-------------758.0$-23.6M-6.7%------
RXH4EURO-BUND FUTURE MAR24------------------428.0$63.4M24.9%
RXH5EURO-BUND FUTURE MAR2588.0$12.0M3.5%146.0$19.9M6.0%354.0$48.9M14.6%139.0$19.8M5.9%---------
RXU4EURO-BUND FUTURE SEP24----------------333.0$-47.3M-13.2%---
RXZ4EURO-BUND FUTURE DEC24------------631.0$92.1M26.0%------
S H4SOYBEAN FUTURE MAR24-------------------216.0$-13.4M-5.2%
S H5SOYBEAN FUTURE MAR25-451.0$-22.4M-6.6%-451.0$-22.5M-6.7%-455.0$-23.0M-6.9%-451.0$-22.6M-6.8%---------
S X4SOYBEAN FUTURE NOV24-------------480.0$-24.5M-6.9%-434.0$-23.2M-6.4%---
SBH4SUGAR #11 (WORLD) MAR24-------------------753.0$-18.1M-7.1%
SBH5SUGAR #11 (WORLD) MAR25-553.0$-11.9M-3.5%-453.0$-9.9M-2.9%-46.0$-992.3K-0.3%952.0$22.7M6.8%336.0$8.3M2.3%------
SBV4SUGAR #11 (WORLD) OCT24----------------1.1K$-23.4M-6.5%---
SFH4CHF CURRENCY FUT MAR24------------------276.0$40.8M16.0%
SFH5CHF CURRENCY FUT MAR25-391.0$-54.0M-16.0%-391.0$-54.2M-16.2%-376.0$-52.2M-15.6%-373.0$-53.3M-16.0%---------
SFU4CHF CURRENCY FUT SEP24----------------406.0$-56.9M-15.8%---
SFZ4CHF CURRENCY FUT DEC24------------406.0$59.4M16.8%------
US912796ZV40Treasury B 12/26/24---------55M$54.9M16.5%---------
US912797GD36Treasury B 01/18/24------------------40M$40.0M15.7%
US912797GM35Treasury B 02/08/24------------------40M$39.8M15.6%
US912797GN18Treasury B 02/15/24------------------30M$29.8M11.7%
US912797HP56Treasury B 11/29/24------------55M$54.6M15.4%------
US912797JB43Treasury B 01/30/24------------------45M$44.9M17.6%
US912797KD89Treasury B 08/29/24---------------55M$54.6M15.2%---
US912797KQ92Treasury B 07/23/24---------------55M$54.9M15.3%---
US912797KR75Treasury B 07/30/24---------------55M$54.8M15.3%---
US912797KW60Treasury B 08/06/24---------------55M$54.8M15.3%---
US912797KY27Treasury B 08/20/24---------------55M$54.7M15.2%---
US912797LR66Treasury B 01/02/25---------53M$52.9M15.9%---------
US912797LT23Treasury B 10/15/24------------55M$55.0M15.5%------
US912797LV78Treasury B 10/29/24------------55M$54.9M15.5%------
US912797LY18Treasury B 01/16/2527M$27.0M8.0%27M$27.0M8.1%27M$27.0M8.1%27M$26.9M8.1%---------
US912797LZ82Treasury B 01/30/2550M$49.9M14.8%50M$49.9M14.9%50M$49.8M14.9%50M$49.7M14.9%---------
US912797MA23Treasury B 11/05/24------------55M$54.8M15.5%------
US912797MB06Treasury B 11/12/24------------50M$49.8M14.1%------
US912797MK05Treasury CMBR 02/13/2543M$42.8M12.7%43M$42.8M12.8%43M$42.8M12.8%------------
US912797ML87Treasury B 02/27/2550M$49.7M14.7%50M$49.7M14.8%50M$49.7M14.9%------------
US912797MM60Treasury B 03/06/2550M$49.7M14.7%50M$49.7M14.8%---------------
UXYH4US 10YR ULTRA FUT MAR24-------------------497.0$-57.8M-22.7%
UXYH5US 10YR ULTRA FUT MAR25-766.0$-84.5M-25.0%-766.0$-84.5M-25.2%-739.0$-82.3M-24.6%-732.0$-83.5M-25.0%---------
UXYU4US 10YR ULTRA FUT SEP24----------------788.0$-89.9M-25.0%---
UXYZ4US 10YR ULTRA FUT DEC24------------802.0$92.9M26.3%------
W H4WHEAT FUTURE(CBT) MAR24-------------------552.0$-16.9M-6.6%
W H5WHEAT FUTURE(CBT) MAR25-827.0$-22.2M-6.6%-827.0$-22.4M-6.7%-828.0$-22.8M-6.8%-820.0$-23.1M-6.9%---------
W Z4WHEAT FUTURE(CBT) DEC24-------------869.0$-26.0M-7.4%-802.0$-23.5M-6.5%---
XBH4GASOLINE RBOB FUT MAR24-------------------9.0$-791.4K-0.3%
XBH5GASOLINE RBOB FUT MAR25-267.0$-22.9M-6.8%-267.0$-23.0M-6.9%-280.0$-23.9M-7.1%-278.0$-23.5M-7.0%---------
XBU4GASOLINE RBOB FUT SEP24---------------77.0$8.0M2.2%---
XBZ4GASOLINE RBOB FUT DEC24-------------287.0$-24.6M-7.0%------
not investment advice - use at own risk - see terms - data by kfa funds

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