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WTI Jun24 Option Expiry Today

OIL OPTIONS
  • A total of 892mbbls of open June 24 options positions on CME and ICE are currently due to expire against the June future close today. Current aggregate open interest is 461k call contracts and 431k puts.
  • The open interest across all WTI options on both exchanges is currently at 1.80m calls and 1.30m puts.
  • The most significant open exposure of interest is just above the current market price at the $80/bbl strike with 23k of open put positions and 22k of calls.
  • Below is a table showing the current open interest at nearby strikes (WTI 78.85$/bbl):

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