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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 Sep23 Option Expiry – Thu 17th August 23 at 14:30 ET close
- A total of 673kbbls of open September 23 options positions on CME and ICE are due to expire against the September future close tomorrow. Current aggregate open interest is 344k calls and 328k puts.
- The open interest across all WTI options on both exchanges is currently 1.69m calls and 1.26m puts.
- The most significant open position at nearby strikes is just below the current market prices at the 80$/bbl strike prices with open interest of about 22k of calls and 18.5k of puts. Above the current market another 11k of open interest sits at the 84$/bbl strike and 15k at 85$/bbl.
- Below is a graph showing the current WTI front month options open interest (WTI 90.91$/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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