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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 889mbbls of open June 24 options positions on CME and ICE are currently due to expire against the June future close tomorrow. Current aggregate open interest is 459k call contracts and 430k puts.
- The open interest across all WTI options on both exchanges is currently at 1.79m calls and 1.28m puts.
- The most significant open exposures of interest near the current market price are at the $77/bbl and $75/bbl strikes where the largest positions are on put options.
- Below is a graph showing the current WTI front month options open interest (WTI 76.75$/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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