Open Interest definition

Open Interest means the difference between (a) the sum of all Quotation Amounts stated in each Physical Settlement Buy Request that is a Valid Physical Settlement Request and (b) the sum of all Quotation Amounts stated in each Physical Settlement Sell Request that is a Valid Physical Settlement Request.
Open Interest means the difference between (i) the sum of all Quotation Amounts stated in each Physical Settlement Buy Request and (ii) the sum of all Quotation Amounts stated in each Physical Settlement Sell Request.
Open Interest or “Open Position” – means the position of a buyer or a seller of an Option, of a Future or of an OTCI.

Examples of Open Interest in a sentence

  • Details of Open Interest (OI) in derivatives of the company held on appointment of Key Managerial Personnel (KMP) or Director or upon becoming a Promoter of a listed company and other such persons as mentioned in Regulation 6(2).

  • Details of Open Interest (OI) in derivatives on the securities of the company held on appointment of KMP or Director or upon becoming a Promoter or member of the promoter group of a listed company and immediate relatives of such persons and by other such persons as mentioned in Regulation 6(2).

  • After the conclusion of the Subsequent Bidding Period, the Administrators will match the Open Interest against the corresponding Unmatched Limit Orders.

  • During the Subsequent Bidding Period, each Participating Bidder may submit Limit Order Submissions that are on the opposite side of the market from the Open Interest.

  • If the Open Interest is an offer to sell Deliverable Obligations, the Open Interest will be matched against the Unmatched Limit Orders that are Bids.


More Definitions of Open Interest

Open Interest means Derivatives Contract that has not been exercised or delivered or payable.
Open Interest means the total value and number of Option Contracts of a Securities Broker and its clients in a particular Underlying Security which have not been subject of offsetting transactions nor reached Expiration Day. For calculation of Open Interest only one side of the Option Contract is counted;
Open Interest means the open positions in the relevant Contract.
Open Interest means the total number of contracts, long or short, that have been entered into and not yet liquidated by an offsetting transaction or fulfilled by delivery.
Open Interest means the total number of Derivatives Contracts of an underlying security that have not yet been offset and closed by an opposite Derivatives transaction nor fulfilled by delivery of the cash or underlying security or option exercise. For calculation of Open Interest only one side of the Derivatives Contract is counted.
Open Interest means the total number of Commodity Derivatives of an underlying that have not yet been offset and closed by an opposite Commodity Derivatives transaction; nor fulfilled by delivery of the cash or underlying security or Exercise of the option.
Open Interest means (i) with respect to a futures Contract, the total number of open Contracts (either long or short) in a delivery month that have not yet been fulfilled by delivery or liquidated by an offsetting transaction; and (ii) with respect to an option Contract, the total number of open Contracts (either long or short) in an expiration month that have not yet been liquidated by an offsetting transaction, exercised or expired, in each case determined separately for puts and calls and by strike price.