26-Sep-24

25-Sep-24

Daily OI Change

OI DV01 Equivalent Change ($)

TU

4,475,057

4,471,603

+3,454

+134,084

FV

6,434,419

6,431,263

+3,156

+138,967

TY

4,959,643

4,933,085

+26,558

+1,774,928

UXY

2,117,232

2,115,956

+1,276

+118,564

US

1,754,222

1,741,623

+12,599

+1,741,614

WN

1,708,266

1,703,975

+4,291

+937,216

 

 

Total

+51,334

+4,845,374