未平仓合约

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中文释义: 在期货或期权市场,未平仓合约是指市场结束一天交易时,未被“结束掉”的单边买或卖的合约数量。一张期货合约被“结束掉”,可以是因为合约到期、完成商品交割,或是以反向的操作结束责任,这称之为平仓期权合约“结束”,则可以是因为合约到期、持有人执行权利或以反向操作结束责任。未平仓合约是分析期货及期权市场的重要参考数据之一。
参见Futures(期货)。
英文释义: A figure for the number of outstanding contracts on a futures contract which are not offset by an opposing futures transaction, or fulfilled by delivery. In most cases, the open interest is measured on a daily basis. The figure reflects the degree of liquidity in that contract.


See also: Futures
中文词条: 未平仓合约
英文词条: Open Interest
中文注音: Wei pingcang heyue