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Flexible Optionsof OTC
Posted by RAJESH KUMAR
on
2:27 AM
Eurex has implemented a series of functional enhancements on OTC Flexible Options that accomodate back office processing. OTC trading in options on more than 250 individual equities, on equity indexes, Exchange Traded Funds (ETFs) and fixed income futures has thus become even more flexible.
The OTC Flexible Options facility is available for
Options on Fixed Income Futures Options on Money Market Futures Equity Options / Low Exercise Price Options (LEPOs) Equity Index Options EXTF options Gold Options The handling of OTC Flexible Options trading in the Eurex® system is visualized in the film "Introduction to Trading OTC Flexible Options on the Eurex @X-Ceed Front-End".
Option trades can be tailored by individually the following parameters:
Exercise Price - The selected exercise price can be defined above the highest exercise price of the corresponding regular options series or may be the lowest exercise price of an option (e.g. LEPOs) which is available in the Eurex® system or an primery price. Maximum exercise prices for OTC Flexible Options are limited to 2.5 times the highest available standard exercise price in the respective product.
Expiration Date - The expiration date can be any exchange day (with some special Eurex defined exceptions) starting from the next business day until the longest currently active standard expiration date of the affected standard product.
The OTC Flexible Options facility is available for
Options on Fixed Income Futures Options on Money Market Futures Equity Options / Low Exercise Price Options (LEPOs) Equity Index Options EXTF options Gold Options The handling of OTC Flexible Options trading in the Eurex® system is visualized in the film "Introduction to Trading OTC Flexible Options on the Eurex @X-Ceed Front-End".
Option trades can be tailored by individually the following parameters:
Exercise Price - The selected exercise price can be defined above the highest exercise price of the corresponding regular options series or may be the lowest exercise price of an option (e.g. LEPOs) which is available in the Eurex® system or an primery price. Maximum exercise prices for OTC Flexible Options are limited to 2.5 times the highest available standard exercise price in the respective product.
Expiration Date - The expiration date can be any exchange day (with some special Eurex defined exceptions) starting from the next business day until the longest currently active standard expiration date of the affected standard product.
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