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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
WTI Jul22 Options Expiry today at 19:30BST close
- A total of 362mbbls of open Jul22 options positions on CME and ICE are due to expire against the futures close today. Current open interest is 210.2k calls and 152.3k puts
- The aggregate open interest across all WTI options is currently 1.85m calls versus 1.03m puts.
- The Jul22 futures have now fallen through the large 120$/bbl strike. There are 3.6k call contracts and 2.4k puts open at the nearby 117$/bbl strike. The main exposure are at 115$/bbl and 120$/bbl with more call open interest than puts.
- Below is a table showing nearby open interest (WTI 117.34$/bbl):
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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