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Policy
Policy
Exclusive interviews with leading policymakers that convey the true policy message that impacts markets.
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EM Policy
Exclusive interviews with leading policymakers that convey the true policy message that impacts markets.
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G10 Markets
G10 Markets
Real-time insight on key fixed income and fx markets.
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Data
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Global Macro
Global Macro
Actionable insight on monetary policy, balance sheet and inflation with focus on global issuance. Analysis on key political risk impacting the global markets.
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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.
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Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.
Free AccessWTI Option Expiry – Tues 17th May 22
- The open interest across all WTI options is currently 1.38m calls versus 1.08m puts with most of the extra open positions in the Dec22 call options.
- Open Jun22 options positions of 305.3k puts and 305.8k calls are due for expiry tomorrow.
- The closest strike of interest are the ATM 110 call options which have a 9k call open interest. Most other nearby interest is on open call positions with put exposures all sitting at strikes of 100 and below.
- Below is a table showing nearby open interest (WTI 110.10$/bbl):
Strike Price, $/bbl Call Open Int Put Open Int 95 9,399 11,749 100 13,865 9,162 105 7,132 4,157 108 1,201 1,320 109 1,795 937 110 9,058 891 111 2,382 278 112 3,696 604 115 5,153 536 120 9,592 106 125 7,011 208
To read the full story
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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.