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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 17th August 22 at 14:30 ET close
- A total of 500mbbls of open Sep22 options positions on CME and ICE are due to expire against the Sep future close tomorrow. Current aggregate open interest is 257k calls and 243k puts.
- The open interest across all WTI options across both exchanges is currently 1.99m calls versus 1.02m puts.
- A significant volume of put positions are open at both the 85$/bbl and 90$/bbl strikes with smaller open call positions at the same strikes.
- Below is a graph show the current front month open interest (WTI 88.20$/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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