Products > Wholesale Trading > Multilateral Trade Registration  

Multilateral Trade Registration

This facility improves process efficiencies by giving members the opportunity to register wholesale transactions involving multiple counterparties with automated confirmation.

The entry of multilateral transactions is possible for block trades (for equity options, options on interest rate futures, the Eurex KOSPI Product, options strategies and option volatility strategies) as well as for EFP, EFPI and EFS trades.

Furthermore, the MTR facility allows a Eurex member to directly enter partial trades that can be assigned to the actual counterparties of the trade.

Multilateral transactions are cleared by Eurex Clearing after all involved counterparties have approved the trade.

For equity and fixed income options, the block trade fee caps are also applied to all partial trades entered via the Multilateral Trade Registration Facility. Thus, the MTR facility provides you with real cost benefits.

Regardless of the order size, fees apply only up to the fee cap as large orders do not have to be split into several bilateral block trades: multiple legs - one fee.

Further information how to use the Multilateral Trade Registration can be found here:

Name Date File Size File
Introduction to Using the
Multilateral Trade Registration Facility
Aug 2008  
Xpand 06/2008Jun 2008580 kB
Circular 018/2010 (Equity Options: Intra-day Non-Disclosure Limit for Multilateral Trade Registration Function) Feb 201064 kB
Circular 140/2008 (Further Information on Multilateral Trade Registration Facility) Jun 2008284 kB
Circular 106/2008 (Multilateral Trade Registration Facility: Introduction) May 2008 255 kB