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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 380mbbls of open Aug22 options positions on CME and ICE are due to expire against the futures close today. Current aggregate open interest is 241k calls and 138k puts.
- The open interest across all WTI options across both exchanges is currently 2.06m calls versus 1.03m puts with the biggest open positions in the Dec22 call options.
- The closest strike of interest is at the 95$/bbl price where open positions are 7k for put contracts and 3.6k for calls.
- Below is a table showing open interest at nearby strikes (WTI 96.00$/bbl):
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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