CME Group's Exchange Daily FX Volume and Open Interest Report summarizes FX futures and options volume, for Globex, Clearport/PNT and Open Outcry. |
The FXSSI Open Interest Tool offers insights into the Forex market by displaying the total active trading volume over 20-minute periods through charts. |
Open interest is the number of outstanding contracts held by the longs or the shorts, not the total of both. |
Open interest is calculated by taking the total number of opened contracts and subtracting the total number of contracts that have been closed or settled. For ... |
View FX market open interest reports based on CFTC reports in a comprehensive graph format. |
Open Interest (OI). Open interest in the options market is all about the total number of options contracts that haven't been settled or closed yet. |
The exchange-traded derivatives (XTD) statistics cover the turnover and open interest of foreign exchange and interest rate futures and options. |
Daily Statistics Report. You can check daily trading volume, open/high/low/closing prices, open interest and swap points up to previous day. |
Open interest shows the total number of futures contracts that have been entered into and not yet liquidated by an offsetting transaction or fulfilled by ... |
The data contains open interest of each currency pair at a time of market close on previous Tuesday and will be updated approximately 10 a.m. (Japan time) ... |
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