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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
WTI Aug Option Expiry – Mon 17th July 23 at 14:30 ET close
- A total of 530kbbls of open August 23 options positions on CME and ICE are due to expire against the July future close on Monday. Current aggregate open interest is 279k calls and 251k puts.
- The open interest across all WTI options on both exchanges is currently 1.69m calls and 1.13m puts.
- Most of the significant options positions around the current market prices are on the calls side with the biggest strikes of interest just below the current price at 76$/bbl and 75$/bbl.
- Below is a graph showing the current WTI front month options open interest (WTI 76.72$/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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