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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
- A total of 757mbbls of open September Brent options positions are currently due to expire on Friday July 26 against the futures close. Open interest is 445k call contracts and 313k for puts.
- The aggregate open interest across all ICE Brent options contracts is relatively unchanged on the month at 1.87m contracts for calls and 1.37m contracts for puts
- The market has today fallen back towards the large volume of options sitting at the $80/bbl strike price where there are 22.7k of puts and 9.8k of calls.
- Below is a chart showing front month Brent open interest by strike (Brent $80.35/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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