MNI: PBOC Sets Yuan Parity Higher At 7.1870 Mon; -1.39% Y/Y

MNI: China CFETS Yuan Index Down 0.36% In Week of Dec 6

MNI: PBOC Net Injects CNY13.8 Bln via OMO Monday

MNI BRIEF: PBOC Increases Gold Reserves

CORRECTED-MNI: Fed's Hammack-Near Or At Time To Slow Rate Cuts

MNI BRIEF: Fed's Goolsbee Sees Rates Fair Bit Lower In A Year

MNI JAPAN Q3 GDP REV +0.3% Q/Q; PRELIM +0.2%; MEDIAN +0.2%

MNI: UNIV OF MICHIGAN CONSUMER SENTIMENT PRELIMINARY DEC INDEX 74.0

CANADA NOV IVEY PURCHASING MANAGERS INDEX 52.3 SA

MNI EXCLUSIVE: EU-Mercosur Deal Close, But Likely Short-Lived - Officials

AUSTRALIA: 2025 Election Outcome Looking More Uncertain According To Newspoll

© 1982-2024 MNI. All rights reserved.
Terms | Privacy
Log Out
Free Trial

WTI Jun22 Option Expiry today

OIL OPTIONS

WTI Jun22 Option Expiry today at the 14:30EST close

  • With the Jun22 contract at 114.30$/bbl the biggest strike of note is the 115$ calls but there is only 3.57k of open position at the strike. If the market falls back, then there is 7.6k open calls at 110$/bbl. There are no other significant open positions at nearby strikes with most call and put volume at strike prices below 100$/bbl.
  • In total 298k calls and 308k puts of Jun22 options are expiring today.
  • There are currently 1.396m call and 1.095m put open interest in WTI options.
  • Below is a table of open positions at nearby strikes:

Strike Price, $/bbl

Call Open Int

Put Open Int

110

7,613

2,120

105

7,149

4,261

110

7,613

2,120

112

2,876

560

113

1,440

428

114

1,910

347

115

3,574

820

116

2,047

152

120

9,050

103

125

6,922

208

130

5,508

35

BulletEnergy BulletsHomepageCommodities
BulletEnergy BulletsHomepageCommodities

To read the full story

Close

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.