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WTI Option Expiry – Today at 14:30 ET close

OIL OPTIONS
  • A total of 348mbbls of open October 2022 options positions on CME and ICE are due to expire against the Oct future close today. Current aggregate open interest is 202k calls and 146k puts.
  • The open interest across all WTI options across both exchanges is currently 2.09m calls versus 0.92m puts.
  • The closest strikes with the most open exposure are at 85$/bbl, 88$/bbl and 90$/bbl.
  • Below is a table showing the current open interest at nearby strikes (WTI 87.74$/bbl):

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