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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.
OIL OPTIONS
Brent crude options aggregate open interest has decreased slightly after seeing a gradual increase from lows in November. The decrease has been driven by a decline in call positions as the market has focused on economic demand concerns over tighter supplies.
- The aggregate open interest across all ICE Brent options is at 1.547m for calls and 1.058m for put contracts. Compared to early last month call option positions have reduced at numerous strikes above 100$/bbl especially at 150$/bbl. Put options have been added between 55$/bbl and 75$/bbl while calls volumes have increase between strikes 75$/bbl and 85$/bbl.
- The main open puts option positions now sit between 60$/bbl to 75$/bbl and the main call volumes are between 80$/bbl and 100$/bbl.
- Brent JUL 23 down -1.1% at 76.19$/bbl
- WTI JUN 23 down -1.1% at 72.38$/bbl
Source: MNI / Bloomberg
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.
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