8 min read

KMLM update - 9 aug 2023

KMLM update - 9 aug 2023
dbmfwatch - KMLM | 2023-08-09 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash120.2M$120.2M46.6%50.1% | 50.1%43.3% | 43.3%25.5% | 25.5%-16.7% | -16.7%
-CAD-CANADIAN DOLLAR-1.5M$-1.1M-0.4%4.2% | 4.3%-93.5% | -92.4%32.0% | 33.2%-277.6% | -276.3%
-EUR-EURO-791.7K$-868.8K-0.3%15.9% | 15.8%-31.7% | -32.1%-106.2% | -103.2%59.9% | 59.9%
-GBP-BRITISH STERLING POUND3.5M$4.5M1.7%-2.1% | -2.3%-2.5% | -2.5%-15.7% | -17.4%2.33K% | 2.35K%
-JPY-JAPANESE YEN-574.2M$-4.0M-1.6%4.8% | 4.9%4.7% | 4.9%-2.7% | 1.0%-6.7% | 0.2%
ADU3AUDUSD CRNCY FUT SEP23-90.0$-5.9M-2.3%0% | 0%0% | 0.1%72.2% | 73.3%-
BPU3BP CURRENCY FUT SEP23527.0$41.9M16.2%0% | -0.2%0% | 0%1.2% | -0.9%-
C Z3CORN FUTURE DEC23-692.0$-17.1M-6.6%0% | 0.9%0% | 1.2%-314.4% | -323.4%-
CDU3C$ CURRENCY FUT SEP23504.0$37.6M14.6%-9.5% | -9.5%-9.5% | -10.0%14.0% | 12.0%-
CLU3WTI CRUDE FUTURE SEP2331.0$2.6M1.0%210.0% | 215.5%143.1% | 145.7%112.7% | 114.1%-
CNU3CAN 10YR BOND FUT SEP23-729.0$-65.2M-25.3%0% | 0.1%0% | -0.2%-4.0% | -1.3%-
ECU3EURO FX CURR FUT SEP23307.0$42.2M16.4%0% | 0.1%0% | 0.3%1.7% | 0%-
G U3LONG GILT FUTURE SEP23-538.0$-65.1M-25.2%0% | 0%0% | -0.2%-0.4% | 0.5%-
GCZ3GOLD 100 OZ FUTR DEC2388.0$17.2M6.7%0% | -0.5%0% | -1.2%--
HGU3COPPER FUTURE SEP23143.0$13.5M5.2%-10.6% | -10.2%0% | -1.6%81.0% | 77.7%-
HOU3NY HARB ULSD FUT SEP23-7.0$-942.9K-0.4%65.0% | 63.6%90.5% | 89.9%95.9% | 94.9%-
JBU3JPN 10Y BOND(OSE) SEP2364.0$65.5M25.4%0% | 0.1%0% | 0.1%1.6% | -2.3%-
JYU3JPN YEN CURR FUT SEP23-478.0$-41.8M-16.2%0% | 0.3%0% | 0.4%-1.5% | 2.8%-
LCZ3LIVE CATTLE FUTR DEC23241.0$17.9M6.9%0% | 0.2%0% | 0.5%--
NGU23NATURAL GAS FUTR SEP23-674.0$-19.9M-7.7%0% | -6.6%0% | -19.5%-7.8% | -22.9%-
RXU3EURO-BUND FUTURE SEP23-454.0$-66.2M-25.7%0% | 0.1%0% | -0.6%-2.3% | -1.5%-
S X3SOYBEAN FUTURE NOV23267.0$17.5M6.8%0% | 0.2%0% | -1.0%140.5% | 137.1%-
SBV3SUGAR #11 (WORLD) OCT23658.0$17.5M6.8%0% | 1.1%0% | -2.0%-3.1% | -3.9%-
SFU3CHF CURRENCY FUT SEP23294.0$42.1M16.3%0% | -0.2%0% | -0.1%0.3% | -1.2%-
TYU3US 10YR NOTE (CBT)SEP23-596.0$-66.4M-25.7%0% | 0%0% | -0.5%-3.1% | -2.3%-
US912796YH64Treasury B 09/07/2340M$39.8M15.4%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$39.9M15.4%0% | 0%0% | 0.1%--
US912797GG66Treasury B 08/15/2320M$20.0M7.7%0% | 0%0% | 0.1%--
W Z3WHEAT FUTURE(CBT) DEC23-513.0$-17.0M-6.6%0% | 2.9%0% | 0.8%1.0% | -0.5%-
XBU3GASOLINE RBOB FUT SEP23146.0$18.0M7.0%0% | 2.9%0% | 5.5%40.4% | 58.5%-
not investment advice - use at own risk - see terms - data by kfa funds
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)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash120.2M$120.2M46.6%80.1M$80.1M31.1%83.9M$83.9M32.0%95.8M$95.8M36.9%144.4M$144.4M50.4%110.3M$110.3M43.0%
-CAD-CANADIAN DOLLAR-1.5M$-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$2.2M0.9%
-GBP-BRITISH STERLING POUND3.5M$4.5M1.7%3.6M$4.6M1.8%3.6M$4.6M1.7%4.1M$5.4M2.1%144.0K$181.8K0.1%90.1K$108.7K0%
-JPY-JAPANESE YEN-574.2M$-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%
ADH3AUDUSD CRNCY FUT MAR23---------------141.0$9.8M3.8%
ADM3AUDUSD CRNCY FUT JUN23-------------701.0$-47.5M-16.6%---
ADU3AUDUSD CRNCY FUT SEP23-90.0$-5.9M-2.3%-90.0$-5.9M-2.3%-90.0$-5.9M-2.3%-324.0$-22.1M-8.5%------
BPH3BP CURRENCY FUT MAR23---------------26.0$2.0M0.8%
BPM3BP CURRENCY FUT JUN23------------591.0$46.7M16.3%---
BPU3BP CURRENCY FUT SEP23527.0$41.9M16.2%527.0$42.0M16.3%527.0$41.9M16.0%521.0$42.3M16.3%------
C H3CORN FUTURE MAR23---------------515.0$17.5M6.8%
C N3CORN FUTURE JUL23-------------349.0$-10.4M-3.6%---
C Z3CORN 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%------
CDH3C$ CURRENCY FUT MAR23----------------555.0$-41.3M-16.1%
CDM3C$ CURRENCY FUT JUN23-------------628.0$-47.0M-16.4%---
CDU3C$ CURRENCY FUT SEP23504.0$37.6M14.6%557.0$41.5M16.1%557.0$41.8M15.9%442.0$33.5M12.9%------
CLH3WTI CRUDE FUTURE MAR23----------------222.0$-17.4M-6.8%
CLM3WTI CRUDE FUTURE JUN23-------------254.0$-18.4M-6.4%---
CLU3WTI CRUDE FUTURE SEP2331.0$2.6M1.0%10.0$829.2K0.3%-72.0$-5.7M-2.2%-245.0$-18.5M-7.1%------
CNH3CAN 10YR BOND FUT MAR23----------------164.0$-15.3M-6.0%
CNM3CAN 10YR BOND FUT JUN23------------635.0$59.7M20.8%---
CNU3CAN 10YR BOND FUT SEP23-729.0$-65.2M-25.3%-729.0$-65.3M-25.4%-729.0$-65.1M-24.8%-701.0$-64.4M-24.8%------
ECH3EURO FX CURR FUT MAR23---------------306.0$41.1M16.0%
ECM3EURO FX CURR FUT JUN23------------336.0$46.2M16.1%---
ECU3EURO FX CURR FUT SEP23307.0$42.2M16.4%307.0$42.1M16.4%307.0$42.1M16.1%302.0$42.2M16.3%------
G H3LONG GILT FUTURE MAR23----------------508.0$-64.3M-25.1%
G M3LONG GILT FUTURE JUN23-------------572.0$-72.7M-25.4%---
G U3LONG GILT FUTURE SEP23-538.0$-65.1M-25.2%-538.0$-65.2M-25.3%-538.0$-65.0M-24.8%-536.0$-65.4M-25.2%------
GCM3GOLD 100 OZ FUTR JUN23------------98.0$20.0M7.0%89.0$17.0M6.6%
GCQ3GOLD 100 OZ FUTR AUG23---------90.0$17.7M6.8%------
GCZ3GOLD 100 OZ FUTR DEC2388.0$17.2M6.7%88.0$17.2M6.7%88.0$17.4M6.6%---------
HGH3COPPER FUTURE MAR23---------------166.0$16.7M6.5%
HGN3COPPER FUTURE JUL23------------200.0$19.2M6.7%---
HGU3COPPER FUTURE SEP23143.0$13.5M5.2%160.0$15.1M5.8%143.0$13.7M5.2%79.0$7.6M2.9%------
HOH3NY HARB ULSD FUT MAR23---------------57.0$6.9M2.7%
HOM3NY HARB ULSD FUT JUN23-------------195.0$-19.6M-6.8%---
HOU3NY 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%------
JBH3JPN 10Y BOND(OSE) MAR23----------------53.0$-59.2M-23.1%
JBM3JPN 10Y BOND(OSE) JUN23------------67.0$74.1M25.9%---
JBU3JPN 10Y BOND(OSE) SEP2364.0$65.5M25.4%64.0$65.5M25.4%64.0$65.5M25.0%63.0$67.1M25.9%------
JYH3JPN YEN CURR FUT MAR23----------------144.0$-13.8M-5.4%
JYM3JPN YEN CURR FUT JUN23-------------503.0$-47.1M-16.4%---
JYU3JPN YEN CURR FUT SEP23-478.0$-41.8M-16.2%-478.0$-41.9M-16.3%-478.0$-42.0M-16.0%-471.0$-43.0M-16.6%------
LCM3LIVE CATTLE FUTR JUN23------------295.0$19.2M6.7%275.0$17.6M6.9%
LCQ3LIVE CATTLE FUTR AUG23---------245.0$17.3M6.7%------
LCZ3LIVE CATTLE FUTR DEC23241.0$17.9M6.9%241.0$17.9M6.9%241.0$17.8M6.8%---------
NGH23NATURAL GAS FUTR MAR23----------------652.0$-15.6M-6.1%
NGM23NATURAL GAS FUTR JUN23-------------809.0$-17.7M-6.2%---
NGU23NATURAL GAS FUTR SEP23-674.0$-19.9M-7.7%-674.0$-18.7M-7.3%-674.0$-16.7M-6.4%-625.0$-16.2M-6.3%------
RXH3EURO-BUND FUTURE MAR23----------------440.0$-64.1M-25.0%
RXM3EURO-BUND FUTURE JUN23-------------488.0$-72.9M-25.4%---
RXU3EURO-BUND FUTURE SEP23-454.0$-66.2M-25.7%-454.0$-66.3M-25.7%-454.0$-65.8M-25.1%-444.0$-65.2M-25.2%------
S H3SOYBEAN FUTURE MAR23---------------228.0$17.3M6.8%
S N3SOYBEAN FUTURE JUL23-------------13.0$-912.6K-0.3%---
S X3SOYBEAN FUTURE NOV23267.0$17.5M6.8%267.0$17.4M6.8%267.0$17.6M6.7%111.0$7.4M2.8%------
SBH3SUGAR #11 (WORLD) MAR23---------------718.0$17.0M6.7%
SBN3SUGAR #11 (WORLD) JUL23------------661.0$19.7M6.9%---
SBV3SUGAR #11 (WORLD) OCT23658.0$17.5M6.8%658.0$17.3M6.7%658.0$17.8M6.8%679.0$18.2M7.0%------
SFH3CHF CURRENCY FUT MAR23---------------304.0$41.4M16.2%
SFM3CHF CURRENCY FUT JUN23------------330.0$46.6M16.3%---
SFU3CHF CURRENCY FUT SEP23294.0$42.1M16.3%294.0$42.2M16.4%294.0$42.1M16.1%293.0$42.6M16.4%------
TYH3US 10YR NOTE (CBT)MAR23----------------571.0$-64.8M-25.3%
TYM3US 10YR NOTE (CBT)JUN23-------------452.0$-52.4M-18.3%---
TYU3US 10YR NOTE (CBT)SEP23-596.0$-66.4M-25.7%-596.0$-66.4M-25.8%-596.0$-66.0M-25.2%-578.0$-64.9M-25.0%------
US912796W472Treasury B 05/18/23------------35M$35.0M12.2%---
US912796XY07Treasury B 08/10/23---40M$40.0M15.5%40M$40.0M15.2%40M$39.8M15.4%40M$39.5M13.8%40M$39.0M15.2%
US912796Y296Treasury B 07/27/23---------39M$38.9M15.0%------
US912796YH64Treasury B 09/07/2340M$39.8M15.4%40M$39.8M15.5%40M$39.8M15.2%---------
US912796YJ21Treasury B 10/05/2340M$39.7M15.4%40M$39.7M15.4%40M$39.6M15.1%40M$39.5M15.2%40M$39.2M13.7%40M$38.8M15.1%
US912796YV58Treasury B 04/27/23---------------35M$34.7M13.5%
US912796Z517Treasury B 08/31/2340M$39.9M15.4%40M$39.9M15.5%40M$39.8M15.2%---------
US912796ZZ53Treasury B 07/20/23---------38M$38.0M14.6%------
US912797FM44Treasury B 06/06/23------------35M$34.9M12.2%35M$34.5M13.4%
US912797FY81Treasury B 07/18/23---------8M$8.0M3.1%------
US912797GG66Treasury B 08/15/2320M$20.0M7.7%20M$20.0M7.8%20M$20.0M7.6%---------
W H3WHEAT FUTURE(CBT) MAR23----------------460.0$-17.6M-6.9%
W N3WHEAT FUTURE(CBT) JUL23-------------615.0$-19.7M-6.9%---
W Z3WHEAT FUTURE(CBT) DEC23-513.0$-17.0M-6.6%-513.0$-17.5M-6.8%-513.0$-17.1M-6.5%-518.0$-16.9M-6.5%------
XBH3GASOLINE RBOB FUT MAR23---------------8.0$827.5K0.3%
XBM3GASOLINE RBOB FUT JUN23-------------114.0$-11.9M-4.2%---
XBU3GASOLINE RBOB FUT SEP23146.0$18.0M7.0%146.0$17.4M6.8%146.0$17.0M6.5%104.0$11.3M4.4%------
not investment advice - use at own risk - see terms - data by kfa funds