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WTI Sep23 Option Expiry Today

  • A total of 677kbbls of open September 23 options positions on CME and ICE are due to expire against the September future close today. Current aggregate open interest is 348k calls and 330k puts.
  • The open interest across all WTI options on both exchanges is currently 1.71m calls and 1.27m puts.
  • The most significant open position at nearby strikes is just above the current market prices at the 80$/bbl strike price with open interest of about 22k of calls and 18k of puts.
  • Below is a table showing the current open interest at nearby strikes (WTI 79.55$/bbl):

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