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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
- 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):
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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