Free Trial
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 Jan24 Option Expiry – Thu 14 December 23 at 14:30 ET close
- A total of 605mbbls of open January 24 options positions on CME and ICE are due to expire against the January future close tomorrow. Current aggregate open interest is 350k call contracts and 256k puts.
- The open interest across all WTI options on both exchanges is currently 1.67m calls and 1.12m puts.
- The most significant open positions at nearby strikes are put options at the 70$/bbl strike with few open call positions as the market has fallen down through most of the strikes.
- Below is a graph showing the current WTI front month options open interest (WTI 68.80$/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.
We are facing technical issues, please contact our team.
ok
Your request was sent sucessfully! Our team will contact you soon.
ok