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WTI Apr23 Option Expiry – Today at 14:30 ET close

OIL OPTIONS
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  • A total of 436kbbls open April 23 options positions on CME and ICE are due to expire against the April future close today. Current aggregate open interest is 278k calls and 157k puts.
  • The open interest across all WTI options on both exchanges is currently 1.87m calls and 1.02m puts.
  • The recent price fall in the futures has taken the market through significant put option open interest at 75$/bbl and 70$/bbl with the next big exposure at 65$/bbl.
  • Below is a table showing the current WTI open interest at nearby strikes (WTI 68.25$/bbl):

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  • A total of 436kbbls open April 23 options positions on CME and ICE are due to expire against the April future close today. Current aggregate open interest is 278k calls and 157k puts.
  • The open interest across all WTI options on both exchanges is currently 1.87m calls and 1.02m puts.
  • The recent price fall in the futures has taken the market through significant put option open interest at 75$/bbl and 70$/bbl with the next big exposure at 65$/bbl.
  • Below is a table showing the current WTI open interest at nearby strikes (WTI 68.25$/bbl):