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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
A total of 623mbbls of open July 24 options positions on CME and ICE are currently due to expire against the July future close tomorrow. Current aggregate open interest is 317k call contracts and 305k puts.
- The open interest across all WTI options on both exchanges has fallen this month with calls currently at 1.65m and puts at 1.18m.
- The most significant open exposures of interest are the open puts position of 25k at the $75/bbl strike while call option volumes are spread between the strikes of $78/bbl and $80/bbl.
- Below is a graph showing the current WTI front month options open interest (WTI 78.07$/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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