November 15, 2023 09:09 GMT
WTI Dec23 Option Expiry Today
- A total of 1.374mbbls of open December 23 options positions on CME and ICE are due to expire against the December future close today. Current aggregate open interest is 772k calls and 602k puts.
- The open interest across all WTI options on both exchanges is currently 2.158m calls and 1.425m puts.
- The most significant open positions at nearby strikes are either side of the current market at 75$/bbl and 80$/bbl.
- Below is a table showing the current open interest at nearby strikes (WTI 78.09$/bbl):