Open interest - traducción al español
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Open interest - traducción al español

TOTAL NUMBER OUTSTANDING OF DERIVATIVE CONTRACTS THAT HAVE NOT BEEN SETTLED (OFFSET BY DELIVERY)

Open interest         
Interés abierto
Para futuros, el número total de contratos que todavía no han sido liquidados por compensación o entrega; ejemplo, el número de contratos pendientes. Interés abierto es determinado contando el número de transacciones en el mercado (ya sea el total de contratos comprados o vendidos, pero no ambos). Para opciones de futuros, el número de opciones de compra o calls u opciones de venta o puts pendientes; cada tipo de opción tiene su propio número de interés abierto.
interest rate         
  • 3 year bond}}
PERCENTAGE OF A SUM OF MONEY CHARGED FOR ITS USE
Interest rates; Interest Rate; Negative interest rates; Negative interest rate; Euro area interest rate; Euro-area interest rate; Certificate of confiscation; Negative spread; Low-interest loan; Negative interest-rate policy; NIRP; Market interest rate; Interest Rates
tasa de interés
market interest rate         
  • 3 year bond}}
PERCENTAGE OF A SUM OF MONEY CHARGED FOR ITS USE
Interest rates; Interest Rate; Negative interest rates; Negative interest rate; Euro area interest rate; Euro-area interest rate; Certificate of confiscation; Negative spread; Low-interest loan; Negative interest-rate policy; NIRP; Market interest rate; Interest Rates
tasa de interés corriente (tasa de interés común en el mercado para transacciones comunes)

Definición

open
sust. masc.
Voz inglesa. Deportes. Competición abierta a todas las categorías.

Wikipedia

Open interest

Open interest (also known as open contracts or open commitments) refers to the total number of outstanding derivative contracts that have not been settled (offset by delivery).

For each buyer of a futures contract there must be a seller. From the time the buyer or seller opens the contract until the counter-party closes it, that contract is considered 'open'.

Open interest also gives key information regarding the liquidity of an option. If there is no open interest for an option, there is no secondary market for that option. When options have large open interest, they have a large number of buyers and sellers. An active secondary market will increase the odds of getting option orders filled at good prices. All other things being equal, the larger the open interest, the easier it will be to trade that option at a reasonable spread between the bid and ask.

Ejemplos de uso de Open interest
1. Open interest, which measures contracts bought but not sold, fell 26,25' to 846,588.
2. Edward Meir at Man Financial said that total open interest in oil markets was starting to trend lower, in line with weaker prices.
3. Open interest in Tocom gold stood at 533,76' contracts as of Monday, compared with just under 350,000 contracts a month earlier, Reuters reported.
4. "The modest selling evident over the last two days, coupled with the relentless rise in WTI open interest, suggests that bulls are not planning to relinquish their grip on these markets anytime soon," he said.
5. Analysts said that the combination of bullish factors has also drawn a fresh infusion of investor funds, helping push open interest on New York Mercantile Exchange crude oil contracts to a record high above 1 million lots last week.