Open interest

Open interest

Open interest bezeichnet die Summe aller offenen Positionen in einem Termin- oder Optionskontrakt.

Open interest steigt bei jeder Börsentransaktion, welche sowohl beim Käufer als auch beim Verkäufer eine neue offene Position erzeugt, um eins (A kauft erstmals einen Kontrakt, B leerverkauft erstmals einen Kontrakt).

Open interest bleibt unverändert bei einer Transaktion, welche eine Position eröffnet und eine andere glattstellt (A verkauft seinen Kontrakt an C).

Open interest sinkt, wenn die Transaktion sowohl beim Käufer als auch beim Verkäufer eine Position glattstellt (C verkauft an B).


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