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ICE Brent Option Expiry Today

OIL OPTIONS

ICE Brent Option Expiry – Today at 19:30BST close

  • A total of 295mbbls of open Oct22 options positions are due to expire on Thursday 25th August. Current open interest is 164k for calls and 130k for puts.
  • The aggregate open interest across all Brent options is currently 1.24m calls and 0.95m puts contracts.
  • The biggest nearby strike of interest is at 100$/bbl but there are small exposure spread across all nearby strikes.
  • Below is a table showing open interest at nearby strikes (Brent 101.30$/bbl):

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