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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 – Tue 17th January 23 at 14:30 ET close
- A total of 585kbbls of open February 23 options positions on CME and ICE are due to expire against the Feb future close tomorrow. Current aggregate open interest is 429k calls and 156k puts.
- The open interest across all WTI options across both exchanges is currently 2.02m calls and 0.88m puts.
- Most of the nearby open interest sits on the calls side with the closest strike of interest is at 80$/bbl and 82$/bbl..
- Below is a graph showing the current WTI front month options open interest (WTI 79.64$/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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