OTC Trade definition

OTC Trade means a Trade not concluded on a regulated market, multilateral trading facility or other trading venue within the meaning of the MiFID.
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Examples of OTC Trade in a sentence

  • Members who are already registered for Block-Trading may use the Block-Trading Facility for the new products without any further action.Members wishing to use OTC Trade Entry Facilities for the first time should confirm their acceptance of the Conditions for Utilization of the OTC Trade Entry Facilities (General Conditions for Participation) by signing the appropriate acceptance form and returning it to Eurex.

  • Link to ESMA:http://mifiddatabase.esma.europa.eu/ For further details, including OTC Trade reporting; please refer to the NMR and the “Reporting guideline” document (Members On-Exchange Trade and Members and Non- Members OTC Trade Reporting).

  • Once the Trade has been communicated and assumed by the CCP, it shall become the counterparty of the seller and the buyer of the OTC Trade.

  • From this moment the OTC Trade shall be subject to the compensation and settlement procedures of the CCP.

  • In addition, OCC will not accept a Backloaded OTC Option for clearing if OCC receives it from the OTC Trade Source after 4 p.m. Central on the business day that is four business days prior to its expiration.

  • The Exchange Rules for Eurex Deutschland and Eurex Zürich, the Conditions for Trading at Eurex Deutschland and Eurex Zürich, all other regulations of Eurex Deutschland and Eurex Zürich and the Conditions for Utilization of the OTC Trade Entry Facilities (General Terms of Participation) of Eurex Clearing AG shall apply in the German version valid at the time.

  • In case that the OTC Trade has been registered by Agents without involving a Broker, it shall be necessary that both Agents request the cancelation of the Trade.

  • This paragraph of Article 4.13 does not apply to OTC Trade registrations.

  • Once the file is received, MIBGAS Derivatives will request the counterparty of the OTC Trade, by e-mail, the approval of the Trade details.

  • Timing Schedule for OTC Trade Reporting (Off-Exchange Trades): • OTC Trade Reporting is permitted from start of pre-trading phase (09:00:00) to end of post trading phase (16:00:00)During the whole trading day (pre-trading, trading and post-trading phase), all participants have the possibility to enter OTC trades in XETRA.

Related to OTC Trade

  • OTC Market means any over-the-counter market or over-the-telephone market in any country in any part of the world, and in relation to any particular Authorised Investment shall be deemed to include any responsible firm, corporation or association in any country in any part of the world dealing in the Authorised Investment which the Manager may from time to time elect.

  • Pink OTC Markets means the OTC Markets Group Inc. electronic inter-dealer quotation system, including OTCQX, OTCQB and OTC Pink.

  • OTC Markets means either OTC QX or OTC QB of the OTC Markets Group, Inc.

  • OTC means Over-the-Counter.

  • OTC Bulletin Board means the over-the-counter electronic bulletin board.

  • Nasdaq National Market means the National Association of Securities Dealers Automated Quotation National Market or any successor national securities exchange or automated over-the-counter trading market in the United States.

  • OTCQB means the OTCQB Market.

  • Relevant Market means the market for overnight cash borrowing collateralised by US Government securities.

  • NASDAQ means the Nasdaq National Market.

  • Recognised Market means any stock exchange or market specified in the Prospectus provided that, with the exception of permitted investments in unlisted securities and off- exchange derivative instruments, investment in securities or financial derivative instruments will be made only in securities or financial derivative instruments listed or traded on an exchange or market (including derivative markets) which meets the regulatory criteria (regulated, operating regularly, recognised and open to the public) and which is listed in the Prospectus.

  • Stock Market means a securities market operated by a securities exchange;

  • online marketplace means a service using software, including a website, part of a website or an application, operated by or on behalf of a trader which allows consumers to conclude distance contracts with other traders or consumers;

  • published market means, for a class of securities, a marketplace on which the securities are traded, if the prices at which they have been traded on that marketplace are regularly

  • Approved Market means the Over-the-Counter Bulletin Board, the Nasdaq Stock Market, the New York Stock Exchange or the American Stock Exchange.

  • OTCQX means the OTCQX tier of the OTC Markets Group Inc.

  • Listing Market means the national securities exchange on which any securities of the Company are listed for trading, and if not listed for trading, by the rules of the Nasdaq Stock Market.

  • JOBURG MARKET means Johannesburg Fresh Produce Market (SOC) Limited (trading as Joburg Market), a corporatized municipal entity incorporated in terms of the laws of the RSA under registration number 2000/023383/07 and with VAT registration number 4840195038, with its domicilium citandi et executandi situated at The Office of the CEO, 3rd Floor, Main Building, Joburg Market, 4 Fortune Road (off Heidelberg Road), City Deep, 2049, Johannesburg.

  • External Market Buyer means a Market Buyer making purchases of energy from the PJM Interchange Energy Market for consumption by end-users outside the PJM Region, or for load in the PJM Region that is not served by Network Transmission Service.

  • OTCBB means the Over-The-Counter Bulletin Board.

  • Target Market “Investment Areas”; and “Targeted Populations” have the meanings ascribed to such terms in 12 C.F.R. 1805.104.

  • Marketplace means an online directory, catalog or marketplace of applications that interoperate with the Subscription Services.

  • Spot Market means a commodity market in which commodities are sold for cash and promptly delivered when the transaction is settled, and other non-financial markets, such as forward markets for commodities;

  • Main Market means the main securities market of the London Stock Exchange;

  • Regulated Market means any regulated market (as defined in Directive 2004/39/EC on markets in financial instruments).

  • Nasdaq Stock Market means The Nasdaq Stock Market, Inc.

  • NYSE American means the NYSE American LLC;