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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 Option Expiry – Mon 17th April 23 at 14:30 ET close
- A total of 528kbbls of open May 23 options positions on CME and ICE are due to expire against the May future close on Monday. Current aggregate open interest is 280k calls and 248k puts.
- The open interest across all WTI options on both exchanges is currently 1.97m calls and 1.21m puts.
- A significant volume of about 14k of both calls and put sits below the current market at the 80$/bbl strike with another 14k of calls above the current price at 85$/bbl.
- Below is a graph showing the current WTI front month options open interest (WTI 82.26$/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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