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 06/2008 | Jun 2008 | 580 kB |  |
|
Circular 018/2010 (Equity Options: Intra-day Non-Disclosure Limit for Multilateral Trade Registration Function)
| Feb 2010 | 64 kB |  |
|
Circular 140/2008 (Further Information on Multilateral Trade Registration Facility)
| Jun 2008 | 284 kB |  |
|
Circular 106/2008 (Multilateral Trade Registration Facility: Introduction)
|
May 2008
| 255 kB |  |
