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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.
OIL OPTIONS
ICE Brent Dec23 Option Expiry – Thursday 26 October 2023 at 19:30BST close
- A total of 1,090mbbls of open Dec23 Brent options positions are currently due to expire on Thursday 26 October. Current open interest is 607k for calls contracts and 484k for puts.
- The aggregate open interest across all ICE Brent options is 1.818m of calls and 1.368m of puts contracts.
- The biggest nearby strikes of interest are either side of the current market at 85$/bbl and 90$/bbl. The 85$/bbl strike has open positions of 21k calls and 28k puts and the 90$/bbl strike shows current open positions of 43k calls and 21k puts.
- Below is a chart showing front month Brent open interest by strike (Brent 88.25$/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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