A total of 815mbbls of open WTI crude March 25 options positions on CME and ICE are currently due to expire against the March futures close tomorrow. Current aggregate open interest is 408k call contracts and 407k puts.
Source: MNI / Bloomberg
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Via Bloomberg / market source
Type | 3-month letras | 9-month letras |
Maturity | Apr 11, 2025 | Oct 10, 2025 |
Amount | E814mln | E1.726bln |
Target | E2-3bln | Shared |
Previous | E1.041bln | E1.541bln |
Avg yield | 2.493% | 2.485% |
Previous | 2.567% | 2.366% |
Bid-to-cover | 2.23x | 2.06x |
Previous | 2.02x | 1.98x |
Previous date | Dec 10, 2024 | Dec 10, 2024 |