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OI Suggests Little Net Positioning Movement On Wednesday

US TSY FUTURES
HomepageBond Market NewsBulletMarketsFixed Income Bullets

Little to note when it comes to net positioning movement on Wednesday.

  • The combination of the move lower in Tsy futures and open OI points to a mix of relatively modest net long cover and short setting, with the former slightly more prominent.
  • Pre-supply concession and firmer-than-expected Australian CPI provided much of the pressure.
26-Jun-2425-Jun-24Daily OI ChangeOI DV01 Equivalent Change ($)
TU4,143,7904,152,718-8,928-343,718
FV6,199,1796,200,108-929-39,315
TY4,343,0214,329,185+13,836+893,493
UXY2,048,2242,053,436-5,212-466,031
US1,643,7731,645,762-1,989-261,686
WN1,670,4161,672,550-2,134-432,799
Total-5,356-650,056
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Little to note when it comes to net positioning movement on Wednesday.

  • The combination of the move lower in Tsy futures and open OI points to a mix of relatively modest net long cover and short setting, with the former slightly more prominent.
  • Pre-supply concession and firmer-than-expected Australian CPI provided much of the pressure.
26-Jun-2425-Jun-24Daily OI ChangeOI DV01 Equivalent Change ($)
TU4,143,7904,152,718-8,928-343,718
FV6,199,1796,200,108-929-39,315
TY4,343,0214,329,185+13,836+893,493
UXY2,048,2242,053,436-5,212-466,031
US1,643,7731,645,762-1,989-261,686
WN1,670,4161,672,550-2,134-432,799
Total-5,356-650,056