dbmfwatch - KMLM | 2023-08-09 | history |
| 2023-08-09 | 2023-08-08 (1d) | 2023-08-02 (1wk) | 2023-07-12 (4wk) | 2023-05-10 (13wk) | 2023-02-08 (26wk) |
symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
--cash-- | Cash | 120.2M | $120.2M | 46.6% | 80.1M | $80.1M | 31.1% | 83.9M | $83.9M | 32.0% | 95.8M | $95.8M | 36.9% | 144.4M | $144.4M | 50.4% | 110.3M | $110.3M | 43.0% |
-CAD- | CANADIAN DOLLAR | -1.5M | $-1.1M | -0.4% | -1.5M | $-1.2M | -0.5% | -764.2K | $-572.7K | -0.2% | -2.2M | $-1.6M | -0.6% | -391.6K | $-292.8K | -0.1% | -469.0K | $-348.7K | -0.1% |
-EUR- | EURO | -791.7K | $-868.8K | -0.3% | -941.5K | $-1.0M | -0.4% | -601K | $-657.5K | -0.2% | -383.9K | $-427.5K | -0.2% | -2.0M | $-2.2M | -0.8% | 2.1M | $2.2M | 0.9% |
-GBP- | BRITISH STERLING POUND | 3.5M | $4.5M | 1.7% | 3.6M | $4.6M | 1.8% | 3.6M | $4.6M | 1.7% | 4.1M | $5.4M | 2.1% | 144.0K | $181.8K | 0.1% | 90.1K | $108.7K | 0% |
-JPY- | JAPANESE YEN | -574.2M | $-4.0M | -1.6% | -603.0M | $-4.2M | -1.6% | -602.4M | $-4.2M | -1.6% | -558.9M | $-4.0M | -1.6% | -538.1M | $-4.0M | -1.4% | -389.8M | $-3.0M | -1.2% |
ADH3 | AUDUSD CRNCY FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 141.0 | $9.8M | 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 | $-5.9M | -2.3% | -324.0 | $-22.1M | -8.5% | - | - | - | - | - | - |
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 | $41.9M | 16.2% | 527.0 | $42.0M | 16.3% | 527.0 | $41.9M | 16.0% | 521.0 | $42.3M | 16.3% | - | - | - | - | - | - |
C H3 | CORN FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 515.0 | $17.5M | 6.8% |
C N3 | CORN FUTURE JUL23 | - | - | - | - | - | - | - | - | - | - | - | - | -349.0 | $-10.4M | -3.6% | - | - | - |
C Z3 | CORN FUTURE DEC23 | -692.0 | $-17.1M | -6.6% | -692.0 | $-17.3M | -6.7% | -692.0 | $-17.3M | -6.6% | -167.0 | $-4.0M | -1.6% | - | - | - | - | - | - |
CDH3 | C$ CURRENCY FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -555.0 | $-41.3M | -16.1% |
CDM3 | C$ CURRENCY FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -628.0 | $-47.0M | -16.4% | - | - | - |
CDU3 | C$ CURRENCY FUT SEP23 | 504.0 | $37.6M | 14.6% | 557.0 | $41.5M | 16.1% | 557.0 | $41.8M | 15.9% | 442.0 | $33.5M | 12.9% | - | - | - | - | - | - |
CLH3 | WTI CRUDE FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -222.0 | $-17.4M | -6.8% |
CLM3 | WTI CRUDE FUTURE JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -254.0 | $-18.4M | -6.4% | - | - | - |
CLU3 | WTI CRUDE FUTURE SEP23 | 31.0 | $2.6M | 1.0% | 10.0 | $829.2K | 0.3% | -72.0 | $-5.7M | -2.2% | -245.0 | $-18.5M | -7.1% | - | - | - | - | - | - |
CNH3 | CAN 10YR BOND FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -164.0 | $-15.3M | -6.0% |
CNM3 | CAN 10YR BOND FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 635.0 | $59.7M | 20.8% | - | - | - |
CNU3 | CAN 10YR BOND FUT SEP23 | -729.0 | $-65.2M | -25.3% | -729.0 | $-65.3M | -25.4% | -729.0 | $-65.1M | -24.8% | -701.0 | $-64.4M | -24.8% | - | - | - | - | - | - |
ECH3 | EURO FX CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 306.0 | $41.1M | 16.0% |
ECM3 | EURO FX CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 336.0 | $46.2M | 16.1% | - | - | - |
ECU3 | EURO FX CURR FUT SEP23 | 307.0 | $42.2M | 16.4% | 307.0 | $42.1M | 16.4% | 307.0 | $42.1M | 16.1% | 302.0 | $42.2M | 16.3% | - | - | - | - | - | - |
G H3 | LONG GILT FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -508.0 | $-64.3M | -25.1% |
G M3 | LONG GILT FUTURE JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -572.0 | $-72.7M | -25.4% | - | - | - |
G U3 | LONG GILT FUTURE SEP23 | -538.0 | $-65.1M | -25.2% | -538.0 | $-65.2M | -25.3% | -538.0 | $-65.0M | -24.8% | -536.0 | $-65.4M | -25.2% | - | - | - | - | - | - |
GCM3 | GOLD 100 OZ FUTR JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 98.0 | $20.0M | 7.0% | 89.0 | $17.0M | 6.6% |
GCQ3 | GOLD 100 OZ FUTR AUG23 | - | - | - | - | - | - | - | - | - | 90.0 | $17.7M | 6.8% | - | - | - | - | - | - |
GCZ3 | GOLD 100 OZ FUTR DEC23 | 88.0 | $17.2M | 6.7% | 88.0 | $17.2M | 6.7% | 88.0 | $17.4M | 6.6% | - | - | - | - | - | - | - | - | - |
HGH3 | COPPER FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 166.0 | $16.7M | 6.5% |
HGN3 | COPPER FUTURE JUL23 | - | - | - | - | - | - | - | - | - | - | - | - | 200.0 | $19.2M | 6.7% | - | - | - |
HGU3 | COPPER FUTURE SEP23 | 143.0 | $13.5M | 5.2% | 160.0 | $15.1M | 5.8% | 143.0 | $13.7M | 5.2% | 79.0 | $7.6M | 2.9% | - | - | - | - | - | - |
HOH3 | NY HARB ULSD FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57.0 | $6.9M | 2.7% |
HOM3 | NY HARB ULSD FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -195.0 | $-19.6M | -6.8% | - | - | - |
HOU3 | NY HARB ULSD FUT SEP23 | -7.0 | $-942.9K | -0.4% | -20.0 | $-2.6M | -1.0% | -74.0 | $-9.3M | -3.6% | -169.0 | $-18.4M | -7.1% | - | - | - | - | - | - |
JBH3 | JPN 10Y BOND(OSE) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -53.0 | $-59.2M | -23.1% |
JBM3 | JPN 10Y BOND(OSE) JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 67.0 | $74.1M | 25.9% | - | - | - |
JBU3 | JPN 10Y BOND(OSE) SEP23 | 64.0 | $65.5M | 25.4% | 64.0 | $65.5M | 25.4% | 64.0 | $65.5M | 25.0% | 63.0 | $67.1M | 25.9% | - | - | - | - | - | - |
JYH3 | JPN YEN CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -144.0 | $-13.8M | -5.4% |
JYM3 | JPN YEN CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -503.0 | $-47.1M | -16.4% | - | - | - |
JYU3 | JPN YEN CURR FUT SEP23 | -478.0 | $-41.8M | -16.2% | -478.0 | $-41.9M | -16.3% | -478.0 | $-42.0M | -16.0% | -471.0 | $-43.0M | -16.6% | - | - | - | - | - | - |
LCM3 | LIVE CATTLE FUTR JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 295.0 | $19.2M | 6.7% | 275.0 | $17.6M | 6.9% |
LCQ3 | LIVE CATTLE FUTR AUG23 | - | - | - | - | - | - | - | - | - | 245.0 | $17.3M | 6.7% | - | - | - | - | - | - |
LCZ3 | LIVE CATTLE FUTR DEC23 | 241.0 | $17.9M | 6.9% | 241.0 | $17.9M | 6.9% | 241.0 | $17.8M | 6.8% | - | - | - | - | - | - | - | - | - |
NGH23 | NATURAL GAS FUTR MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -652.0 | $-15.6M | -6.1% |
NGM23 | NATURAL GAS FUTR JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -809.0 | $-17.7M | -6.2% | - | - | - |
NGU23 | NATURAL GAS FUTR SEP23 | -674.0 | $-19.9M | -7.7% | -674.0 | $-18.7M | -7.3% | -674.0 | $-16.7M | -6.4% | -625.0 | $-16.2M | -6.3% | - | - | - | - | - | - |
RXH3 | EURO-BUND FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -440.0 | $-64.1M | -25.0% |
RXM3 | EURO-BUND FUTURE JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -488.0 | $-72.9M | -25.4% | - | - | - |
RXU3 | EURO-BUND FUTURE SEP23 | -454.0 | $-66.2M | -25.7% | -454.0 | $-66.3M | -25.7% | -454.0 | $-65.8M | -25.1% | -444.0 | $-65.2M | -25.2% | - | - | - | - | - | - |
S H3 | SOYBEAN FUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 228.0 | $17.3M | 6.8% |
S N3 | SOYBEAN FUTURE JUL23 | - | - | - | - | - | - | - | - | - | - | - | - | -13.0 | $-912.6K | -0.3% | - | - | - |
S X3 | SOYBEAN FUTURE NOV23 | 267.0 | $17.5M | 6.8% | 267.0 | $17.4M | 6.8% | 267.0 | $17.6M | 6.7% | 111.0 | $7.4M | 2.8% | - | - | - | - | - | - |
SBH3 | SUGAR #11 (WORLD) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 718.0 | $17.0M | 6.7% |
SBN3 | SUGAR #11 (WORLD) JUL23 | - | - | - | - | - | - | - | - | - | - | - | - | 661.0 | $19.7M | 6.9% | - | - | - |
SBV3 | SUGAR #11 (WORLD) OCT23 | 658.0 | $17.5M | 6.8% | 658.0 | $17.3M | 6.7% | 658.0 | $17.8M | 6.8% | 679.0 | $18.2M | 7.0% | - | - | - | - | - | - |
SFH3 | CHF CURRENCY FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 304.0 | $41.4M | 16.2% |
SFM3 | CHF CURRENCY FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 330.0 | $46.6M | 16.3% | - | - | - |
SFU3 | CHF CURRENCY FUT SEP23 | 294.0 | $42.1M | 16.3% | 294.0 | $42.2M | 16.4% | 294.0 | $42.1M | 16.1% | 293.0 | $42.6M | 16.4% | - | - | - | - | - | - |
TYH3 | US 10YR NOTE (CBT)MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -571.0 | $-64.8M | -25.3% |
TYM3 | US 10YR NOTE (CBT)JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -452.0 | $-52.4M | -18.3% | - | - | - |
TYU3 | US 10YR NOTE (CBT)SEP23 | -596.0 | $-66.4M | -25.7% | -596.0 | $-66.4M | -25.8% | -596.0 | $-66.0M | -25.2% | -578.0 | $-64.9M | -25.0% | - | - | - | - | - | - |
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 | 15.2% | 40M | $39.8M | 15.4% | 40M | $39.5M | 13.8% | 40M | $39.0M | 15.2% |
US912796Y296 | Treasury B 07/27/23 | - | - | - | - | - | - | - | - | - | 39M | $38.9M | 15.0% | - | - | - | - | - | - |
US912796YH64 | Treasury B 09/07/23 | 40M | $39.8M | 15.4% | 40M | $39.8M | 15.5% | 40M | $39.8M | 15.2% | - | - | - | - | - | - | - | - | - |
US912796YJ21 | Treasury B 10/05/23 | 40M | $39.7M | 15.4% | 40M | $39.7M | 15.4% | 40M | $39.6M | 15.1% | 40M | $39.5M | 15.2% | 40M | $39.2M | 13.7% | 40M | $38.8M | 15.1% |
US912796YV58 | Treasury B 04/27/23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35M | $34.7M | 13.5% |
US912796Z517 | Treasury B 08/31/23 | 40M | $39.9M | 15.4% | 40M | $39.9M | 15.5% | 40M | $39.8M | 15.2% | - | - | - | - | - | - | - | - | - |
US912796ZZ53 | Treasury B 07/20/23 | - | - | - | - | - | - | - | - | - | 38M | $38.0M | 14.6% | - | - | - | - | - | - |
US912797FM44 | Treasury B 06/06/23 | - | - | - | - | - | - | - | - | - | - | - | - | 35M | $34.9M | 12.2% | 35M | $34.5M | 13.4% |
US912797FY81 | Treasury B 07/18/23 | - | - | - | - | - | - | - | - | - | 8M | $8.0M | 3.1% | - | - | - | - | - | - |
US912797GG66 | Treasury B 08/15/23 | 20M | $20.0M | 7.7% | 20M | $20.0M | 7.8% | 20M | $20.0M | 7.6% | - | - | - | - | - | - | - | - | - |
W H3 | WHEAT FUTURE(CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -460.0 | $-17.6M | -6.9% |
W N3 | WHEAT FUTURE(CBT) JUL23 | - | - | - | - | - | - | - | - | - | - | - | - | -615.0 | $-19.7M | -6.9% | - | - | - |
W Z3 | WHEAT FUTURE(CBT) DEC23 | -513.0 | $-17.0M | -6.6% | -513.0 | $-17.5M | -6.8% | -513.0 | $-17.1M | -6.5% | -518.0 | $-16.9M | -6.5% | - | - | - | - | - | - |
XBH3 | GASOLINE RBOB FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.0 | $827.5K | 0.3% |
XBM3 | GASOLINE RBOB FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -114.0 | $-11.9M | -4.2% | - | - | - |
XBU3 | GASOLINE RBOB FUT SEP23 | 146.0 | $18.0M | 7.0% | 146.0 | $17.4M | 6.8% | 146.0 | $17.0M | 6.5% | 104.0 | $11.3M | 4.4% | - | - | - | - | - | - |
not investment advice - use at own risk - see terms - data by kfa funds |
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