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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 – Wed 15th February 23 at 14:30 ET close
- A total of 569kbbls of open March 23 options positions on CME and ICE are due to expire against the Mar future close tomorrow. Current aggregate open interest is 330k calls and 239k puts.
- The open interest across all WTI options on both exchanges is currently 1.91m calls and 0.99m puts.
- The closest strike price of interest is at 80$/bbl with current open positions of 10.9k calls and 7.6k puts but some volume also sits at the strikes between 77$/bbl and 78$/bbl.
- Below is a graph showing the current WTI front month options open interest (WTI 79.24$/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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