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WTI Feb24 Option Expiry Today

OIL OPTIONS
  • A total of 457mbbls of open February 24 options positions on CME and ICE are due to expire against the February futures close today. Current aggregate open interest is 274k call contracts and 182k puts.
  • The open interest across all WTI options on both exchanges is currently 1.67m calls and 1.08m puts.
  • The most significant open positions at nearby strikes are put options just below the current market price at the $70/bbl strike.
  • Below is a table showing the current open interest at nearby strikes (WTI 71.11$/bbl):


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