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WTI Option Expiry – Today at 14:30 ET close

OIL OPTIONS
  • A total of 589kbbls of open February 23 options positions on CME and ICE are due to expire against the Feb future close today. Current aggregate open interest is 431k calls and 158k puts.
  • The open interest across all WTI options across both exchanges is currently 2.03m calls and 0.89m puts.
  • The largest nearby calls open positions are at 80$/bbl and 82$/bbl and puts at 78$/bbl and 80$/bbl
  • Below is a table showing the current open interest at nearby strikes (WTI 79.33/bbl):

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