Open interest


 

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Open interest

The net amount of outstanding open positions, either long or short, in a given futures or options contract.

Open interest

The total number of derivatives contracts traded that have not yet been liquidated either by an offsetting derivative transaction or by delivery. Related: Liquidation.



Open interest

Similar Matches

Interest in Arrears

Interest in Arrears

Interest that is due only at the maturity date rather than periodically over the life of the loan.


Interest only loan

Interest only loan

A loan in which payment of principal is deferred and interest payments are the only current obligation.


Interest payable

Interest payable

An accounting term which refers to the amount a company pays in the form of interest on cash borrowings. The figure for interest payable can be found in the balance sheet. Its flip side is 'interest receivable' - the amount a company receives as interest on its cash deposits.


Interest

Interest

The amount paid by a borrower to a lender above the amount (the principal) that has been borrowed.


Cash flow after interest and taxes

Cash flow after interest and taxes

Net income plus depreciation.


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Interest tax shield


 
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