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Open interest The total outstanding position in a currency.

Open Market Investment Committee (OMIC) Committee established in 1923

in order to coordinate the Reserve Bank operations. It was composed

of the Governors of the Federal Reserve Banks in New York, Boston,

Philadelphia, Chicago, and Cleveland. Not currently active.

Open Market Policy Conference (OMPC) Committee established in 1930

to replace the OMIC. It consisted of 12 Federal Reserve Banks

governors and the members of the Board. Not currently active.

Optimal options Options that refer to the most favorable rate of the

underlying currency that existed (from the holder's perspective)

during the life of the option. This rate becomes the strike in the case

of optimal strike options, or it becomes the underlying, determining

the intrinsic value when compared to a predetermined fixed strike in

the case of optimal rate options. Optimals can be based on the spot

rate (spot style) or the forward rate (forward style).

Option currency spread A long currency option and an offsetting short

currency option, generally in the same currency.

Option writers Option sellers.

Oscillators Quantitative methods designed to provide signals regarding

overbought and oversold conditions.

Out-of-the-money (OTM) call A call whose present currency price

is lower than the strike price.

Out-of-the-money (OTM) put A put whose present currency price

is higher than the strike price.

Overnight position limit A position kept overnight by traders.

Open interest The total outstanding position in a currency.

Open Market Investment Committee (OMIC) Committee established in 1923

in order to coordinate the Reserve Bank operations. It was composed

of the Governors of the Federal Reserve Banks in New York, Boston,

Philadelphia, Chicago, and Cleveland. Not currently active.

Open Market Policy Conference (OMPC) Committee established in 1930

to replace the OMIC. It consisted of 12 Federal Reserve Banks

governors and the members of the Board. Not currently active.

Optimal options Options that refer to the most favorable rate of the

underlying currency that existed (from the holder's perspective)

during the life of the option. This rate becomes the strike in the case

of optimal strike options, or it becomes the underlying, determining

the intrinsic value when compared to a predetermined fixed strike in

the case of optimal rate options. Optimals can be based on the spot

rate (spot style) or the forward rate (forward style).

Option currency spread A long currency option and an offsetting short

currency option, generally in the same currency.

Option writers Option sellers.

Oscillators Quantitative methods designed to provide signals regarding

overbought and oversold conditions.

Out-of-the-money (OTM) call A call whose present currency price

is lower than the strike price.

Out-of-the-money (OTM) put A put whose present currency price

is higher than the strike price.

Overnight position limit A position kept overnight by traders.