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10 min read kmlm-update

KMLM update - 9 dec 2024

KMLM update - 9 dec 2024
dbmfwatch - KMLM | 2024-12-09 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
--cash--Cash175.9M$175.9M52.9%41.3% | 41.3%-4.9% | -4.9%42.8% | 42.8%38.3% | 38.3%
-CAD-CANADIAN DOLLAR-7.5M$-5.3M-1.6%-2.4% | -2.2%2.4% | 3.2%3.0% | 4.4%-86.3% | -78.3%
-EUR-EURO-8.4M$-8.9M-2.7%0% | 0.1%1.8% | 1.3%-15.8% | -12.8%-49.2% | -42.6%
-GBP-BRITISH STERLING POUND-5.1M$-6.4M-1.9%-1.4% | -1.5%4.8% | 4.1%-35.0% | -33.2%-126.2% | -120.6%
-JPY-JAPANESE YEN-1.1B$-7.4M-2.2%-1.2% | -0.4%-3.0% | -1.9%-13.4% | -14.7%-14.2% | -8.0%
ADZ4AUDUSD CRNCY FUT DEC24-743.0$-47.9M-14.4%0% | -0.9%3.6% | 4.1%-346.8% | -342.4%-
BPZ4BP CURRENCY FUT DEC24-481.0$-38.3M-11.5%-15.3% | -15.5%-189.8% | -192.1%-165.2% | -164.3%-
C H5CORN FUTURE MAR25-1.0K$-22.9M-6.9%0% | -0.4%3.6% | 1.6%--
CDZ4C$ CURRENCY FUT DEC24-749.0$-52.9M-15.9%0% | 0%3.6% | 4.4%-0.4% | 1.2%-
CLH5WTI CRUDE FUTURE MAR25-333.0$-22.6M-6.8%0% | -1.6%3.5% | 3.0%--
CNH5CAN 10YR BOND FUT MAR25318.0$27.9M8.4%0% | -0.6%-3.6% | -4.1%--
ECZ4EURO FX CURR FUT DEC24-405.0$-53.4M-16.1%0% | 0%3.6% | 3.0%-50.0% | -45.9%-
G H5LONG GILT FUTURE MAR25-688.0$-84.0M-25.3%0% | -0.2%3.6% | 3.3%--
GCG5GOLD 100 OZ FUTR FEB2584.0$22.6M6.8%0% | 1.0%-3.4% | -2.5%--
HGH5COPPER FUTURE MAR25-155.0$-16.6M-5.0%-15.7% | -17.8%-187.0% | -197.1%--
HOH5NY HARB ULSD FUT MAR25-246.0$-22.5M-6.8%0% | -2.2%3.5% | 3.1%--
JBZ4JPN 10Y BOND(OSE) DEC24-88.0$-83.4M-25.1%0% | 0.7%-54.4% | -53.2%-189.8% | -190.3%-
JYZ4JPN YEN CURR FUT DEC24-640.0$-52.9M-15.9%0% | 0.9%3.6% | 4.8%10.9% | 10.3%-
LCG5LIVE CATTLE FUTR FEB25298.0$22.3M6.7%0% | 0.5%-3.6% | -4.0%--
NGH25NATURAL GAS FUTR MAR25-763.0$-20.7M-6.2%0% | -1.0%3.7% | 7.7%--
RXH5EURO-BUND FUTURE MAR2528.0$4.0M1.2%200.0% | 199.8%---
S H5SOYBEAN FUTURE MAR25-451.0$-22.4M-6.8%0% | 0.4%3.6% | 3.2%8.7% | 9.9%-
SBH5SUGAR #11 (WORLD) MAR25952.0$22.9M6.9%0% | -1.4%-3.5% | -1.6%-2.7% | -5.2%184.8% | 195.5%
SFZ4CHF CURRENCY FUT DEC24-377.0$-53.7M-16.2%0% | 0%3.6% | 2.8%-177.2% | -173.5%-
US912796ZV40Treasury B 12/26/2455M$54.9M16.5%0% | 0%0% | 0.1%0% | 0.5%-
US912797LR66Treasury B 01/02/2553M$52.9M15.9%0% | 0%0% | 0.1%--
US912797LY18Treasury B 01/16/2527M$26.9M8.1%0% | 0%0% | 0.1%--
US912797LZ82Treasury B 01/30/2550M$49.7M15.0%0% | 0%---
UXYH5US 10YR ULTRA FUT MAR25-732.0$-84.0M-25.3%0% | 0.4%3.6% | 3.6%--
W H5WHEAT FUTURE(CBT) MAR25-820.0$-22.9M-6.9%0% | -0.3%3.6% | 1.6%--
XBH5GASOLINE RBOB FUT MAR25-278.0$-23.1M-6.9%0% | -2.2%3.5% | 1.7%--
not investment advice - use at own risk - see terms - data by kfa funds
dbmfwatch - KMLM | 2024-12-09 | history
2024-12-09 2024-12-06 (1d)2024-12-02 (1wk)2024-11-01 (4wk)2024-09-09 (13wk)2024-06-10 (26wk)2023-12-11 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
--cash--Cash175.9M$175.9M52.9%124.5M$124.5M37.3%184.9M$184.9M53.8%123.1M$123.1M33.7%127.2M$127.2M34.2%137.0M$137.0M50.3%85.4M$85.4M30.3%
-CAD-CANADIAN DOLLAR-7.5M$-5.3M-1.6%-7.3M$-5.2M-1.5%-7.6M$-5.4M-1.6%-7.7M$-5.5M-1.5%-4.0M$-3.0M-0.8%-7.0M$-5.1M-1.9%-3.0M$-2.2M-0.8%
-EUR-EURO-8.4M$-8.9M-2.7%-8.4M$-8.9M-2.7%-8.6M$-9.0M-2.6%-7.3M$-7.9M-2.1%-5.6M$-6.2M-1.7%-3.5M$-3.8M-1.4%-2.1M$-2.3M-0.8%
-GBP-BRITISH STERLING POUND-5.1M$-6.4M-1.9%-5.0M$-6.3M-1.9%-5.3M$-6.7M-1.9%-3.7M$-4.8M-1.3%-2.2M$-2.9M-0.8%-4.3M$-5.4M-2.0%1.9M$2.4M0.9%
-JPY-JAPANESE YEN-1.1B$-7.4M-2.2%-1.1B$-7.4M-2.2%-1.1B$-7.2M-2.1%-984.8M$-6.4M-1.8%-977.6M$-6.8M-1.8%-753.8M$-4.8M-1.8%-790.3M$-5.4M-1.9%
ADM4AUDUSD CRNCY FUT JUN24---------------615.0$40.6M14.9%---
ADU4AUDUSD CRNCY FUT SEP24------------790.0$52.6M14.1%------
ADZ3AUDUSD CRNCY FUT DEC23-------------------709.0$-46.6M-16.5%
ADZ4AUDUSD CRNCY FUT DEC24-743.0$-47.9M-14.4%-743.0$-47.4M-14.2%-771.0$-49.9M-14.5%301.0$19.8M5.4%---------
BPM4BP CURRENCY FUT JUN24---------------405.0$32.2M11.8%---
BPU4BP CURRENCY FUT SEP24------------721.0$58.9M15.8%------
BPZ3BP CURRENCY FUT DEC23------------------424.0$33.3M11.8%
BPZ4BP CURRENCY FUT DEC24-481.0$-38.3M-11.5%-417.0$-33.2M-9.9%-166.0$-13.1M-3.8%738.0$59.6M16.3%---------
C H4CORN FUTURE MAR24-------------------814.0$-19.6M-6.9%
C H5CORN FUTURE MAR25-1.0K$-22.9M-6.9%-1.0K$-22.8M-6.8%-1.1K$-23.3M-6.8%------------
C N4CORN FUTURE JUL24----------------849.0$-19.2M-7.0%---
C Z4CORN FUTURE DEC24----------1.2K$-25.1M-6.9%-1.2K$-25.2M-6.8%------
CDM4C$ CURRENCY FUT JUN24----------------615.0$-44.7M-16.4%---
CDU4C$ CURRENCY FUT SEP24-------------114.0$-8.4M-2.3%------
CDZ3C$ CURRENCY FUT DEC23-------------------635.0$-46.8M-16.6%
CDZ4C$ CURRENCY FUT DEC24-749.0$-52.9M-15.9%-749.0$-52.9M-15.8%-777.0$-55.3M-16.1%-746.0$-53.5M-14.6%---------
CLH4WTI CRUDE FUTURE MAR24-------------------37.0$-2.7M-0.9%
CLH5WTI CRUDE FUTURE MAR25-333.0$-22.6M-6.8%-333.0$-22.3M-6.7%-345.0$-23.3M-6.8%------------
CLU4WTI CRUDE FUTURE SEP24---------------130.0$10.0M3.7%---
CLZ4WTI CRUDE FUTURE DEC24----------120.0$-8.3M-2.3%-181.0$-12.2M-3.3%------
CNH4CAN 10YR BOND FUT MAR24-------------------832.0$-74.3M-26.3%
CNH5CAN 10YR BOND FUT MAR25318.0$27.9M8.4%318.0$28.1M8.4%330.0$29.1M8.5%------------
CNU4CAN 10YR BOND FUT SEP24----------------503.0$-43.9M-16.1%---
CNZ4CAN 10YR BOND FUT DEC24---------1.1K$92.7M25.4%1.0K$94.0M25.3%------
ECM4EURO FX CURR FUT JUN24----------------333.0$-44.8M-16.5%---
ECU4EURO FX CURR FUT SEP24------------428.0$59.1M15.9%------
ECZ3EURO FX CURR FUT DEC23-------------------82.0$-11.0M-3.9%
ECZ4EURO FX CURR FUT DEC24-405.0$-53.4M-16.1%-405.0$-53.4M-16.0%-420.0$-55.1M-16.0%-270.0$-36.6M-10.0%---------
G H4LONG GILT FUTURE MAR24-------------------488.0$-59.8M-21.2%
G H5LONG GILT FUTURE MAR25-688.0$-84.0M-25.3%-688.0$-83.8M-25.1%-714.0$-86.8M-25.2%------------
G U4LONG GILT FUTURE SEP24---------------192.0$23.5M8.6%---
G Z4LONG GILT FUTURE DEC24----------622.0$-75.5M-20.6%716.0$93.7M25.2%------
GCG4GOLD 100 OZ FUTR FEB24------------------59.0$11.8M4.2%
GCG5GOLD 100 OZ FUTR FEB2584.0$22.6M6.8%84.0$22.3M6.7%87.0$23.1M6.7%------------
GCQ4GOLD 100 OZ FUTR AUG24---------------81.0$18.8M6.9%---
GCZ4GOLD 100 OZ FUTR DEC24---------91.0$25.0M6.8%98.0$24.8M6.7%------
HGH4COPPER FUTURE MAR24-------------------185.0$-17.5M-6.2%
HGH5COPPER FUTURE MAR25-155.0$-16.6M-5.0%-134.0$-14.1M-4.2%-54.0$-5.6M-1.6%------------
HGN4COPPER FUTURE JUL24---------------165.0$18.7M6.9%---
HGZ4COPPER FUTURE DEC24---------230.0$25.1M6.9%79.0$8.2M2.2%------
HOH4NY HARB ULSD FUT MAR24------------------158.0$16.9M6.0%
HOH5NY HARB ULSD FUT MAR25-246.0$-22.5M-6.8%-246.0$-22.0M-6.6%-255.0$-23.2M-6.8%------------
HOU4NY HARB ULSD FUT SEP24----------------133.0$-13.7M-5.0%---
HOZ4NY HARB ULSD FUT DEC24----------265.0$-24.9M-6.8%-257.0$-23.4M-6.3%------
JBH4JPN 10Y BOND(OSE) MAR24------------------32.0$31.7M11.2%
JBM4JPN 10Y BOND(OSE) JUN24----------------78.0$-71.3M-26.2%---
JBU4JPN 10Y BOND(OSE) SEP24------------94.0$95.2M25.6%------
JBZ4JPN 10Y BOND(OSE) DEC24-88.0$-83.4M-25.1%-88.0$-84.0M-25.1%-57.0$-54.4M-15.8%98.0$92.3M25.3%---------
JYM4JPN YEN CURR FUT JUN24----------------567.0$-45.2M-16.6%---
JYU4JPN YEN CURR FUT SEP24------------164.0$14.4M3.9%------
JYZ3JPN YEN CURR FUT DEC23-------------------554.0$-47.4M-16.8%
JYZ4JPN YEN CURR FUT DEC24-640.0$-52.9M-15.9%-640.0$-53.4M-16.0%-664.0$-55.6M-16.2%-718.0$-59.0M-16.1%---------
LCG4LIVE CATTLE FUTR FEB24-------------------14.0$-940.2K-0.3%
LCG5LIVE CATTLE FUTR FEB25298.0$22.3M6.7%298.0$22.2M6.6%309.0$23.2M6.8%------------
LCQ4LIVE CATTLE FUTR AUG24----------------13.0$-935.9K-0.3%---
LCZ4LIVE CATTLE FUTR DEC24---------334.0$24.8M6.8%-349.0$-24.7M-6.6%------
NGH24NATURAL GAS FUTR MAR24-------------------745.0$-16.6M-5.9%
NGH25NATURAL GAS FUTR MAR25-763.0$-20.7M-6.2%-763.0$-20.5M-6.1%-792.0$-22.4M-6.5%------------
NGU24NATURAL GAS FUTR SEP24----------------714.0$-21.1M-7.8%---
NGZ24NATURAL GAS FUTR DEC24----------920.0$-24.5M-6.7%-817.0$-24.9M-6.7%------
RXH4EURO-BUND FUTURE MAR24-------------------170.0$-24.6M-8.7%
RXH5EURO-BUND FUTURE MAR2528.0$4.0M1.2%-28.0$-4.0M-1.2%---------------
RXU4EURO-BUND FUTURE SEP24----------------502.0$-70.1M-25.7%---
RXZ4EURO-BUND FUTURE DEC24-------262.0$-37.2M-10.8%340.0$48.5M13.3%630.0$93.6M25.2%------
S H4SOYBEAN FUTURE MAR24------------------151.0$10.2M3.6%
S H5SOYBEAN FUTURE MAR25-451.0$-22.4M-6.8%-451.0$-22.5M-6.7%-468.0$-23.2M-6.7%-494.0$-24.9M-6.8%---------
S N4SOYBEAN FUTURE JUL24----------------314.0$-18.7M-6.9%---
S X4SOYBEAN FUTURE NOV24-------------496.0$-25.2M-6.8%------
SBH4SUGAR #11 (WORLD) MAR24------------------481.0$12.1M4.3%
SBH5SUGAR #11 (WORLD) MAR25952.0$22.9M6.9%952.0$23.3M7.0%987.0$23.3M6.8%978.0$24.2M6.6%-1.1K$-24.0M-6.5%------
SBV4SUGAR #11 (WORLD) OCT24----------------930.0$-19.4M-7.1%---
SFM4CHF CURRENCY FUT JUN24----------------325.0$-45.4M-16.7%---
SFU4CHF CURRENCY FUT SEP24------------363.0$53.5M14.4%------
SFZ3CHF CURRENCY FUT DEC23------------------234.0$33.3M11.8%
SFZ4CHF CURRENCY FUT DEC24-377.0$-53.7M-16.2%-377.0$-53.7M-16.1%-391.0$-55.2M-16.0%-136.0$-19.6M-5.4%---------
TYH4US 10YR NOTE (CBT)MAR24-------------------670.0$-73.9M-26.2%
US912796Y452Treasury B 06/27/24---------------35M$34.9M12.8%---
US912796ZN24Treasury B 12/28/23------------------40M$39.9M14.1%
US912796ZV40Treasury B 12/26/2455M$54.9M16.5%55M$54.9M16.4%55M$54.8M15.9%55M$54.6M14.9%---------
US912797FV43Treasury B 12/21/23------------------45M$44.9M15.9%
US912797GC52Treasury B 01/11/24------------------40M$39.8M14.1%
US912797GW17Treasury B 10/03/24------------55M$54.8M14.7%------
US912797HP56Treasury B 11/29/24---------55M$54.8M15.0%---------
US912797HX80Treasury B 01/02/24------------------35M$34.9M12.4%
US912797JB43Treasury B 01/30/24------------------45M$44.7M15.8%
US912797KH93Treasury B 07/02/24---------------40M$39.9M14.7%---
US912797KM88Treasury B 09/26/24------------55M$54.9M14.8%------
US912797KQ92Treasury B 07/23/24---------------40M$39.8M14.6%---
US912797KR75Treasury B 07/30/24---------------40M$39.7M14.6%---
US912797LR66Treasury B 01/02/2553M$52.9M15.9%53M$52.8M15.8%53M$52.8M15.3%------------
US912797LT23Treasury B 10/15/24------------55M$54.7M14.7%------
US912797LV78Treasury B 10/29/24------------55M$54.6M14.7%------
US912797LY18Treasury B 01/16/2527M$26.9M8.1%27M$26.9M8.1%27M$26.9M7.8%------------
US912797LZ82Treasury B 01/30/2550M$49.7M15.0%50M$49.7M14.9%---------------
US912797MA23Treasury B 11/05/24---------55M$55.0M15.0%45M$44.6M12.0%------
US912797MB06Treasury B 11/12/24---------50M$49.9M13.7%---------
US912797MN44Treasury B 12/10/24---53M$53.0M15.9%53M$53.0M15.4%53M$52.8M14.4%---------
UXYH5US 10YR ULTRA FUT MAR25-732.0$-84.0M-25.3%-732.0$-84.3M-25.2%-759.0$-87.1M-25.3%------------
UXYU4US 10YR ULTRA FUT SEP24----------------632.0$-71.0M-26.1%---
UXYZ4US 10YR ULTRA FUT DEC24---------117.0$13.2M3.6%790.0$94.3M25.4%------
W H4WHEAT FUTURE(CBT) MAR24-------------------657.0$-20.0M-7.1%
W H5WHEAT FUTURE(CBT) MAR25-820.0$-22.9M-6.9%-820.0$-22.8M-6.8%-851.0$-23.3M-6.8%------------
W N4WHEAT FUTURE(CBT) JUL24---------------399.0$12.1M4.5%---
W Z4WHEAT FUTURE(CBT) DEC24----------873.0$-24.8M-6.8%-900.0$-25.6M-6.9%------
XBH4GASOLINE RBOB FUT MAR24------------------132.0$11.5M4.1%
XBH5GASOLINE RBOB FUT MAR25-278.0$-23.1M-6.9%-278.0$-22.6M-6.8%-288.0$-23.5M-6.8%------------
XBU4GASOLINE RBOB FUT SEP24----------------9.0$-895.3K-0.3%---
XBZ4GASOLINE RBOB FUT DEC24----------272.0$-22.5M-6.1%-264.0$-20.8M-5.6%------
not investment advice - use at own risk - see terms - data by kfa funds

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dbmfwatch

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