12-Sep-24

11-Sep-24

Daily OI Change

OI DV01 Equivalent Change ($)

TU

4,357,485

4,369,944

-12,459

-493,618

FV

6,381,653

6,377,827

+3,826

+170,959

TY

4,858,825

4,798,317

+60,508

+4,103,550

UXY

2,122,984

2,125,962

-2,978

-281,528

US

1,731,749

1,731,636

+113

+16,022

WN

1,704,070

1,719,706

-15,636

-3,541,652

 

 

Total

+33,374

-26,267