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WTI Option Expiry – Wed 16th November 22

OIL

WTI Option Expiry – Wed 16th November 22 at 14:30 ET close

  • A total of 1,503mbbls of open December 2022 options positions on CME and ICE are due to expire against the Dec future close tomorrow. Current aggregate open interest is 442k calls and 1.061m puts.
  • The open interest across all WTI options across both exchanges is currently 2.76m calls and 1.03m puts.
  • The closest strike of interest is at 85$/bbl with 18.5k open call contracts and 17.5k open put contracts.
  • Below is a graph showing the current WTI front month options open interest (WTI 85.20$/bbl):

Source: MNI / Bloomberg

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