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OI Suggests Little Net Positioning Movement On Tuesday

US TSY FUTURES
HomepageBond Market NewsBulletMarketsFixed Income Bullets

OI data points to fairly stable net positioning on Tuesday.

  • Prices were little changed come the close, after solid demand at the latest 2-Year Tsy auction countered some of the sell off that was driven by the Canadian CPI release.
25-Jun-2424-Jun-24Daily OI ChangeOI DV01 Equivalent Change ($)
TU4,152,1454,139,941+12,204+470,029
FV6,201,1766,222,416-21,240-900,942
TY4,330,1024,333,347-3,245-210,418
UXY2,053,4502,055,520-2,070-186,114
US1,645,9721,640,374+5,598+744,403
WN1,672,5431,672,693-150-30,885
Total-8,903-113,927
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OI data points to fairly stable net positioning on Tuesday.

  • Prices were little changed come the close, after solid demand at the latest 2-Year Tsy auction countered some of the sell off that was driven by the Canadian CPI release.
25-Jun-2424-Jun-24Daily OI ChangeOI DV01 Equivalent Change ($)
TU4,152,1454,139,941+12,204+470,029
FV6,201,1766,222,416-21,240-900,942
TY4,330,1024,333,347-3,245-210,418
UXY2,053,4502,055,520-2,070-186,114
US1,645,9721,640,374+5,598+744,403
WN1,672,5431,672,693-150-30,885
Total-8,903-113,927