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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 591kbbls of open July 23 options positions on CME and ICE are due to expire against the July future close today. Current aggregate open interest is 341k calls and 250k puts.
- The open interest across all WTI options on both exchanges is currently 1.76m calls and 1.12m puts.
- The decline in futures since mid-April has pushed the market through most of the open call positions but a significant volume of about 12k of calls and 18.5k of puts sit near the current market at the 70$/bbl strike.
- Below is a table showing the current open interest at nearby strikes (WTI 70.30$/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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