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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.
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Free AccessICE Brent October Option Expiry Today
- A total of 448mbbls of open Oct23 Brent options positions are currently due to expire against the futures close today. Current open interest is 221k for calls contracts and 226k for puts.
- The aggregate open interest across all ICE Brent options is 1.475m of calls and 1.182m of puts contracts.
- The main nearby open position of note is on the call side at 85$/bbl with 11k of open interest. The main put volumes are just below the current price at 83$/bbl and 81$/bbl.
- Below is a table showing the current open interest at nearby strikes (Brent 84.39$/bbl):
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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.