OTC derivative definition

OTC derivative or ‘OTC derivative contract’ means a derivative contract the execution of which does not take place on a regulated market as within the meaning of Article 4(1)(14) of Directive 2004/39/EC or on a third-country market considered as equivalent to a regulated market in accordance with Article 19(6) of Directive 2004/39/EC;

OTC derivative. Means any financial derivative instrument dealt in over-the-counter;

OTC derivative or ‘OTC derivative contract’ means a derivative contract the execution of which does not take place on a regulated market within the meaning of Article 4(1)(14) of Directive 2004/39/EC or on a third-country market considered to be equivalent to a regulated market in accordance with Article 2a of this Regulation;

Examples of OTC derivative in a sentence

• Exchange traded derivatives are listed and traded on stock exchanges whereas OTC derivative transactions are generally structured between two counterparties.

• Where the Company enters into OTC derivative transactions, JPMorgan Chase Bank, N.A. will provide administrative services in connection with the collateral management functions.

• If a derivative instrument transaction is particularly large or if the relevant market is illiquid (as can be the case with OTC derivative instruments), it may not be possible to initiate a transaction or liquidate a position at an advantageous price.

• An OTC derivative is a bilateral agreement between you and ABN AMRO, whereby commitments depend on the performance of an underlying asset (foreign exchange rate).

• Exchange traded derivatives are listed and traded on Stock Exchanges whereas OTC derivative transactions are generally structured between two counterparties.

More Definitions of OTC derivative

OTC derivative means an FDI which is dealt in an over the counter market;

OTC derivative means a financial derivative instrument permitted by the Regulations which is dealt in over the counter;

OTC derivative or “OTC derivative contract” means a derivative contract the execution of which does not take place on a regulated market or on a third-country market considered as equivalent to a Regulated Market.

OTC derivative means over-the-counter and refers to derivatives negotiated between two counterparties;

OTC derivative means a financial derivative instrument dealt in over the counter and not dealt in on a Regulated Market;

OTC derivative means an unlisted derivative instrument that is executed, whether confirmed or not confirmed, excluding –

OTC derivative means an over-the-counter derivative or a contract on over-the-counter derivative the execution of which does not take place on regulated market or on a third-country market considered as regulated market under generally binding legal regulations.