Multilateral Trade Registration (MTR)

The Multiliteral Trade Registration facility improves process efficiencies by giving members the opportunity to register OTC 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 Eurex members to directly enter partial trades that can be assigned to the actual counterparties of the trade.

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

For equity options and options on fixed income futures, the Block Trade fee caps are also applied to all partial trades entered via the MTR 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: