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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
WTI Nov23 Option Expiry – Tues 17 October 23 at 14:30 ET close
- A total of 573kbbls of open November 23 options positions on CME and ICE are due to expire against the November future close tomorrow. Current aggregate open interest is 307k calls and 267k puts.
- The open interest across all WTI options on both exchanges is currently 1.85m calls and 1.42m puts.
- The most significant open positions at nearby strikes are at 85$/bbl, 88$/bbl and 90$/bbl.
- Below is a graph showing the current WTI front month options open interest (WTI 87.75$/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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