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10 min read kmlm-update

KMLM update - 9 aug 2024

KMLM update - 9 aug 2024
dbmfwatch - KMLM | 2024-08-09 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash111.4M$111.4M30.6%0.7% | 0.7%1.1% | 1.1%5.6% | 5.6%17.2% | 17.2%
-CAD-CANADIAN DOLLAR-5.7M$-4.1M-1.1%9.3% | 9.2%-24.4% | -25.6%25.3% | 25.9%-2.9% | -2.4%
-EUR-EURO-5.9M$-6.4M-1.8%0.7% | 0.7%1.5% | 1.4%-22.4% | -22.5%-29.9% | -31.6%
-GBP-BRITISH STERLING POUND-2.9M$-3.7M-1.0%6.2% | 6.1%-27.2% | -26.8%24.1% | 25.4%24.1% | 22.6%
-JPY-JAPANESE YEN-985.2M$-6.7M-1.8%1.8% | 1.5%-14.7% | -14.6%-23.0% | -32.4%-21.5% | -29.0%
ADU4AUDUSD CRNCY FUT SEP24-44.0$-2.9M-0.8%0% | 0.3%-114.5% | -114.6%-105.2% | -105.0%-
BPU4BP CURRENCY FUT SEP24753.0$60.1M16.5%0% | 0.1%1.2% | 0.8%4.3% | 2.4%-
C Z4CORN FUTURE DEC24-1.3K$-25.1M-6.9%0% | 0.5%-1.2% | 0.9%-11.7% | -6.4%-
CDU4C$ CURRENCY FUT SEP24-834.0$-60.8M-16.7%0% | 0%-1.2% | -2.2%-7.1% | -6.2%-
CLU4WTI CRUDE FUTURE SEP24-16.0$-1.2M-0.3%-200.0% | -200.9%-111.6% | -112.1%-105.4% | -105.1%-
CNU4CAN 10YR BOND FUT SEP241.1K$96.3M26.4%0% | 0.5%11.8% | 11.9%46.6% | 48.9%-
ECU4EURO FX CURR FUT SEP24-21.0$-2.9M-0.8%67.2% | 67.2%90.9% | 90.9%95.0% | 95.0%-
G U4LONG GILT FUTURE SEP24745.0$94.8M26.0%0% | 0.4%1.2% | 0%26.9% | 26.7%-
GCZ4GOLD 100 OZ FUTR DEC24103.0$25.5M7.0%0% | 0.4%2.0% | 2.1%--
HGU4COPPER FUTURE SEP24151.0$15.1M4.1%-13.2% | -12.5%-37.1% | -38.8%-30.7% | -39.8%-
HOU4NY HARB ULSD FUT SEP24-248.0$-24.4M-6.7%0% | 0.8%-41.7% | -43.0%-112.0% | -96.3%-
JBU4JPN 10Y BOND(OSE) SEP24-62.0$-61.3M-16.8%12.7% | 12.5%37.4% | 36.8%38.6% | 33.1%-
JYU4JPN YEN CURR FUT SEP24-586.0$-50.2M-13.8%0% | -0.4%18.0% | 18.2%19.2% | 13.3%-
LCZ4LIVE CATTLE FUTR DEC24209.0$15.0M4.1%-13.3% | -11.9%-37.4% | -38.3%--
NGU24NATURAL GAS FUTR SEP24-1.2K$-26.7M-7.3%0% | -0.8%-1.1% | -10.2%-35.4% | -24.5%-
RXU4EURO-BUND FUTURE SEP24156.0$22.9M6.3%66.0% | 66.6%201.3% | 200.9%146.8% | 147.9%-
S X4SOYBEAN FUTURE NOV24-497.0$-24.9M-6.8%0% | 0.6%-1.2% | 1.2%-14.5% | -7.8%-
SBV4SUGAR #11 (WORLD) OCT24-1.2K$-24.8M-6.8%0% | 0.5%-1.2% | -3.3%-13.7% | -9.4%-
SFU4CHF CURRENCY FUT SEP24-222.0$-32.2M-8.8%15.3% | 15.2%47.0% | 47.4%45.3% | 43.6%-
US912797GW17Treasury B 10/03/2455M$54.6M15.0%0% | 0%---
US912797KD89Treasury B 08/29/2455M$54.9M15.1%0% | 0%0% | 0.1%0% | 0.4%-
US912797KM88Treasury B 09/26/2455M$54.6M15.0%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$54.8M15.0%0% | 0%0% | 0.1%--
UXYU4US 10YR ULTRA FUT SEP24587.0$68.7M18.9%15.3% | 15.8%204.1% | 200.5%182.3% | 183.9%-
W Z4WHEAT FUTURE(CBT) DEC24-920.0$-26.0M-7.1%0% | -0.8%-1.2% | -1.8%-14.7% | -12.7%-
XBU4GASOLINE RBOB FUT SEP24-83.0$-8.3M-2.3%-40.7% | -40.2%-337.1% | -344.6%-168.6% | -166.0%-
not investment advice - use at own risk - see terms - data by kfa funds
dbmfwatch - KMLM | 2024-08-09 | history
2024-08-09 2024-08-08 (1d)2024-08-02 (1wk)2024-07-12 (4wk)2024-05-10 (13wk)2024-02-09 (26wk)2023-08-11 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash111.4M$111.4M30.6%110.6M$110.6M30.5%110.2M$110.2M30.1%105.5M$105.5M29.4%95.1M$95.1M35.1%94.3M$94.3M37.4%83.5M$83.5M31.7%
-CAD-CANADIAN DOLLAR-5.7M$-4.1M-1.1%-6.2M$-4.5M-1.2%-4.5M$-3.3M-0.9%-7.6M$-5.6M-1.6%-5.5M$-4.0M-1.5%-6.5M$-4.8M-1.9%-538.2K$-400.3K-0.1%
-EUR-EURO-5.9M$-6.4M-1.8%-5.9M$-6.5M-1.8%-6.0M$-6.5M-1.8%-4.8M$-5.2M-1.5%-4.5M$-4.9M-1.8%-4.2M$-4.5M-1.8%-156.1K$-170.9K-0.1%
-GBP-BRITISH STERLING POUND-2.9M$-3.7M-1.0%-3.1M$-4.0M-1.1%-2.3M$-2.9M-0.8%-3.8M$-5.0M-1.4%-3.8M$-4.8M-1.8%-2.0M$-2.5M-1.0%4.3M$5.5M2.1%
-JPY-JAPANESE YEN-985.2M$-6.7M-1.8%-1.0B$-6.8M-1.9%-858.9M$-5.9M-1.6%-801.1M$-5.1M-1.4%-811.1M$-5.2M-1.9%-726.8M$-4.9M-1.9%-588.3M$-4.1M-1.5%
ADH4AUDUSD CRNCY FUT MAR24----------------435.0$-28.4M-11.3%---
ADM4AUDUSD CRNCY FUT JUN24-------------506.0$-33.5M-12.4%------
ADU3AUDUSD CRNCY FUT SEP23-------------------150.0$-9.8M-3.7%
ADU4AUDUSD CRNCY FUT SEP24-44.0$-2.9M-0.8%-44.0$-2.9M-0.8%304.0$19.8M5.4%854.0$58.1M16.2%---------
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$41.8M15.9%
BPU4BP CURRENCY FUT SEP24753.0$60.1M16.5%753.0$60.0M16.6%744.0$59.6M16.3%722.0$58.6M16.4%---------
C H4CORN FUTURE MAR24----------------754.0$-16.2M-6.4%---
C N4CORN FUTURE JUL24-------------863.0$-20.3M-7.5%------
C Z3CORN FUTURE DEC23-------------------692.0$-16.9M-6.4%
C Z4CORN FUTURE DEC24-1.3K$-25.1M-6.9%-1.3K$-25.2M-7.0%-1.3K$-25.3M-6.9%-1.1K$-23.6M-6.6%---------
CDH4C$ CURRENCY FUT MAR24----------------26.0$-1.9M-0.8%---
CDM4C$ CURRENCY FUT JUN24-------------632.0$-46.3M-17.1%------
CDU3C$ CURRENCY FUT SEP23------------------398.0$29.6M11.2%
CDU4C$ CURRENCY FUT SEP24-834.0$-60.8M-16.7%-834.0$-60.8M-16.8%-824.0$-59.5M-16.3%-779.0$-57.2M-16.0%---------
CLH4WTI CRUDE FUTURE MAR24----------------117.0$-9.0M-3.6%---
CLM4WTI CRUDE FUTURE JUN24------------235.0$18.4M6.8%------
CLU3WTI CRUDE FUTURE SEP23------------------72.0$6.0M2.3%
CLU4WTI CRUDE FUTURE SEP24-16.0$-1.2M-0.3%16.0$1.2M0.3%138.0$10.1M2.8%297.0$24.1M6.7%---------
CNH4CAN 10YR BOND FUT MAR24----------------432.0$-38.4M-15.2%---
CNM4CAN 10YR BOND FUT JUN24-------------849.0$-73.3M-27.1%------
CNU3CAN 10YR BOND FUT SEP23-------------------729.0$-64.4M-24.4%
CNU4CAN 10YR BOND FUT SEP241.1K$96.3M26.4%1.1K$95.8M26.4%954.0$86.0M23.5%728.0$64.7M18.0%---------
ECH4EURO FX CURR FUT MAR24----------------212.0$-28.6M-11.3%---
ECM4EURO FX CURR FUT JUN24-------------344.0$-46.4M-17.2%------
ECU3EURO FX CURR FUT SEP23------------------307.0$42.1M16.0%
ECU4EURO FX CURR FUT SEP24-21.0$-2.9M-0.8%-64.0$-8.8M-2.4%-231.0$-31.6M-8.6%-424.0$-58.0M-16.2%---------
G H4LONG GILT FUTURE MAR24---------------308.0$37.9M15.0%---
G M4LONG GILT FUTURE JUN24-------------201.0$-24.6M-9.1%------
G U3LONG GILT FUTURE SEP23-------------------538.0$-64.0M-24.3%
G U4LONG GILT FUTURE SEP24745.0$94.8M26.0%745.0$94.4M26.0%736.0$94.8M25.9%587.0$74.8M20.9%---------
GCM4GOLD 100 OZ FUTR JUN24------------84.0$19.9M7.4%73.0$15.0M6.0%---
GCQ4GOLD 100 OZ FUTR AUG24---------102.0$24.7M6.9%---------
GCZ3GOLD 100 OZ FUTR DEC23------------------88.0$17.1M6.5%
GCZ4GOLD 100 OZ FUTR DEC24103.0$25.5M7.0%103.0$25.4M7.0%101.0$24.9M6.8%------------
HGH4COPPER FUTURE MAR24----------------140.0$-12.9M-5.1%---
HGN4COPPER FUTURE JUL24------------169.0$19.7M7.3%------
HGU3COPPER FUTURE SEP23------------------127.0$11.8M4.5%
HGU4COPPER FUTURE SEP24151.0$15.1M4.1%174.0$17.2M4.7%240.0$24.6M6.7%218.0$25.0M7.0%---------
HOH4NY HARB ULSD FUT MAR24---------------144.0$17.9M7.1%---
HOM4NY HARB ULSD FUT JUN24------------112.0$11.5M4.2%------
HOU3NY HARB ULSD FUT SEP23------------------20.0$2.6M1.0%
HOU4NY HARB ULSD FUT SEP24-248.0$-24.4M-6.7%-248.0$-24.6M-6.8%-175.0$-17.0M-4.7%-117.0$-12.4M-3.5%---------
JBH4JPN 10Y BOND(OSE) MAR24---------------63.0$61.7M24.5%---
JBM4JPN 10Y BOND(OSE) JUN24-------------64.0$-59.3M-21.9%------
JBU3JPN 10Y BOND(OSE) SEP23------------------64.0$64.9M24.6%
JBU4JPN 10Y BOND(OSE) SEP24-62.0$-61.3M-16.8%-71.0$-70.1M-19.3%-99.0$-97.1M-26.6%-101.0$-91.6M-25.5%---------
JYH4JPN YEN CURR FUT MAR24----------------468.0$-39.4M-15.6%---
JYM4JPN YEN CURR FUT JUN24-------------576.0$-46.5M-17.2%------
JYU3JPN YEN CURR FUT SEP23-------------------478.0$-41.4M-15.7%
JYU4JPN YEN CURR FUT SEP24-586.0$-50.2M-13.8%-586.0$-50.0M-13.8%-715.0$-61.4M-16.8%-725.0$-57.9M-16.2%---------
LCM4LIVE CATTLE FUTR JUN24-------------276.0$-19.4M-7.2%11.0$809.5K0.3%---
LCQ4LIVE CATTLE FUTR AUG24---------292.0$21.3M5.9%---------
LCZ3LIVE CATTLE FUTR DEC23------------------241.0$17.9M6.8%
LCZ4LIVE CATTLE FUTR DEC24209.0$15.0M4.1%241.0$17.0M4.7%334.0$24.3M6.7%------------
NGH24NATURAL GAS FUTR MAR24----------------804.0$-14.8M-5.9%---
NGM24NATURAL GAS FUTR JUN24-------------969.0$-21.8M-8.1%------
NGU23NATURAL GAS FUTR SEP23-------------------674.0$-18.7M-7.1%
NGU24NATURAL GAS FUTR SEP24-1.2K$-26.7M-7.3%-1.2K$-26.5M-7.3%-1.2K$-24.3M-6.6%-921.0$-21.5M-6.0%---------
RXH4EURO-BUND FUTURE MAR24---------------430.0$61.8M24.5%---
RXM4EURO-BUND FUTURE JUN24-------------470.0$-66.2M-24.5%------
RXU3EURO-BUND FUTURE SEP23-------------------454.0$-65.3M-24.8%
RXU4EURO-BUND FUTURE SEP24156.0$22.9M6.3%94.0$13.8M3.8%-154.0$-22.7M-6.2%-333.0$-47.8M-13.3%---------
S H4SOYBEAN FUTURE MAR24----------------276.0$-16.3M-6.5%---
S N4SOYBEAN FUTURE JUL24-------------332.0$-20.2M-7.5%------
S X3SOYBEAN FUTURE NOV23------------------267.0$17.5M6.6%
S X4SOYBEAN FUTURE NOV24-497.0$-24.9M-6.8%-497.0$-25.1M-6.9%-491.0$-25.2M-6.9%-434.0$-23.1M-6.4%---------
SBK4SUGAR #11 (WORLD) MAY24----------------582.0$-15.2M-6.0%---
SBN4SUGAR #11 (WORLD) JUL24-------------887.0$-19.2M-7.1%------
SBV3SUGAR #11 (WORLD) OCT23------------------658.0$17.9M6.8%
SBV4SUGAR #11 (WORLD) OCT24-1.2K$-24.8M-6.8%-1.2K$-24.9M-6.9%-1.2K$-24.0M-6.6%-1.1K$-22.6M-6.3%---------
SFH4CHF CURRENCY FUT MAR24---------------249.0$35.7M14.2%---
SFM4CHF CURRENCY FUT JUN24-------------336.0$-46.5M-17.2%------
SFU3CHF CURRENCY FUT SEP23------------------294.0$42.1M16.0%
SFU4CHF CURRENCY FUT SEP24-222.0$-32.2M-8.8%-262.0$-38.0M-10.5%-419.0$-61.3M-16.8%-406.0$-57.2M-15.9%---------
TYU3US 10YR NOTE (CBT)SEP23-------------------596.0$-65.7M-24.9%
US912796CR84Treasury B 09/21/23------------------40M$39.8M15.1%
US912796Y452Treasury B 06/27/24------------35M$34.8M12.8%------
US912796YH64Treasury B 09/07/23------------------40M$39.9M15.1%
US912796YJ21Treasury B 10/05/23------------------40M$39.7M15.1%
US912796Z285Treasury B 02/22/24---------------40M$39.9M15.8%---
US912796Z517Treasury B 08/31/23------------------40M$39.9M15.1%
US912797FH58Treasury B 05/16/24------------40M$40.0M14.8%------
US912797GG66Treasury B 08/15/23------------------20M$20.0M7.6%
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$39.9M14.7%------
US912797KD89Treasury B 08/29/2455M$54.9M15.1%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$54.6M15.0%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$54.9M15.1%55M$54.9M15.0%55M$54.7M15.3%---------
US912797LA32Treasury B 09/03/2455M$54.8M15.0%55M$54.8M15.1%55M$54.8M15.0%------------
US912797LL96Treasury B 03/21/24---------------30M$29.8M11.8%---
UXYH4US 10YR ULTRA FUT MAR24----------------489.0$-56.1M-22.2%---
UXYM4US 10YR ULTRA FUT JUN24-------------654.0$-73.1M-27.0%------
UXYU4US 10YR ULTRA FUT SEP24587.0$68.7M18.9%509.0$59.3M16.4%193.0$22.9M6.3%-713.0$-81.9M-22.8%---------
W H4WHEAT FUTURE(CBT) MAR24----------------568.0$-16.9M-6.7%---
W N4WHEAT FUTURE(CBT) JUL24-------------579.0$-19.2M-7.1%------
W Z3WHEAT FUTURE(CBT) DEC23-------------------513.0$-16.8M-6.4%
W Z4WHEAT FUTURE(CBT) DEC24-920.0$-26.0M-7.1%-920.0$-25.8M-7.1%-909.0$-25.6M-7.0%-802.0$-23.1M-6.4%---------
XBH4GASOLINE RBOB FUT MAR24---------------94.0$9.2M3.7%---
XBM4GASOLINE RBOB FUT JUN24------------171.0$18.0M6.6%------
XBU3GASOLINE RBOB FUT SEP23------------------146.0$18.2M6.9%
XBU4GASOLINE RBOB FUT SEP24-83.0$-8.3M-2.3%-59.0$-5.9M-1.6%35.0$3.4M0.9%121.0$12.6M3.5%---------
not investment advice - use at own risk - see terms - data by kfa funds

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