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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
The aggregate open interest across all ICE Brent options has increased slightly compared to this time last month with calls interest up to 1.357m and put contracts at 1.050m.
- The main open put option positions are still spread between 50$/bbl to 80$/bbl and the main call volumes are between 80$/bbl and 110$/bbl.
- In the last month call option positions have been added at a range of strike between about 90$/bbl and 125$/bbl as the futures market has trended higher. Open put option positions have mostly increased in the strikes from 80 to 83$/bbl.
- Brent crude options traded volumes fell yesterday to 67k with the US holiday after ending last week with fairly strong volumes up to 212k.
- Brent NOV 23 down -0.7% at 88.34$/bbl
- WTI OCT 23 down -0.3% at 85.26$/bbl (vs 1 Sep close)
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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