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OIL OPTIONS: WTI Mar25 Option Expiry Today

OIL OPTIONS

A total of 815mbbls of open WTI crude March 25 options positions on CME and ICE are due to expire against the March futures close today. Current aggregate open interest is 407k call contracts and 408k puts.

  • The aggregate options open interest has risen in the last month with calls currently at 1.54m and aggregate put interest up to 1.60m.
  • The most significant open exposures of interest are just below the current market with nearly 15k of calls and nearly 27k of puts at the $70/bbl strike.
  • Below is a table showing the current WTI front month options open interest (WTI $71.51/bbl):
Strike Price, $/bblCall Open IntPut Open Int
683,59712,875
695,92110,043
69.53,1143,309
7014,61927,772
70.52,6472,406
715,2337,907
71.53,9013,347
727,3457,715
72.54,1723,423
7310,3248,058
749,4567,325
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A total of 815mbbls of open WTI crude March 25 options positions on CME and ICE are due to expire against the March futures close today. Current aggregate open interest is 407k call contracts and 408k puts.

  • The aggregate options open interest has risen in the last month with calls currently at 1.54m and aggregate put interest up to 1.60m.
  • The most significant open exposures of interest are just below the current market with nearly 15k of calls and nearly 27k of puts at the $70/bbl strike.
  • Below is a table showing the current WTI front month options open interest (WTI $71.51/bbl):
Strike Price, $/bblCall Open IntPut Open Int
683,59712,875
695,92110,043
69.53,1143,309
7014,61927,772
70.52,6472,406
715,2337,907
71.53,9013,347
727,3457,715
72.54,1723,423
7310,3248,058
749,4567,325