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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 536mbbls of open August 24 options positions on CME and ICE are currently due to expire against the August future close tomorrow. Current aggregate open interest is 246k call contracts and 290k puts.
- The aggregate open interest across all WTI call options on both exchanges is relatively unchanged on the month at 1.66m but put option open interest has risen to 1.41m.
- The most significant open exposures of interest are at put strikes of $82/bbl and below and calls at $80/bbl and above.
- Below is a graph showing the current WTI front month options open interest (WTI 80.68$/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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