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of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
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Free AccessAug22 ICE Brent Option Expiry
ICE Brent Option Expiry Today – Mon 27th June 22 at 19:30BST close
- A total of 324mbbls of open Aug22 options positions are due to expire today against the futures close price at 19:30BST. Current open interest is 184k contracts for calls and 140k for puts.
- The aggregate open interest across all Brent options is currently 1.44m call versus 1.17m puts contracts.
- The biggest nearby strikes of interest are at 110$/bbl and 115$/bbl with approximately 5k contracts open at each but with slightly higher call volumes than puts volumes.
- Below is a table showing nearby open interest (Brent 112.87$/bbl):
To read the full story
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Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.