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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 – Today at 14:30 ET close
- A total of 509mbbls of open Sep22 options positions on CME and ICE are due to expire against the Sep future close today. Current aggregate open interest is 268k calls and 241k puts.
- The open interest of all WTI options across both exchanges is currently 2.027m calls versus 1.027m puts.
- Current open interest shows large interest at both the 85$/bbl and 90$/bbl strikes with open volume weighted towards the puts.
- Below shows the current front month open interest of nearby strikes (WTI 86.89$/bbl):
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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