Used for example for forward contracts that are futures contracts traded on the OTC market.

direct award of a contract

direct award of a contract

conclusion of a contract by direct agreement

privately negotiated derivatives market

get out of a position in the OTC market

Organised market place ID/OTC

over-the-counter (OTC) means any transaction carried out outside an organised market

OTC derivative transactions subject to daily mark-to-market

financial derivative assets (net, marked to market

of which: OTC — rest

tradable and over-the-counter (OTC) options

of which: OTC - rest

of which: OTC - rest

An over-the-counter market provides less transparency than an organized market.