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  • Service Navigation

    Account structure

    Account structure

    Eurex provides several position accounts where a transaction may be kept until it is closed out. There are three types of accounts:

    • Agent account
    • Proprietary accounts
    • Market Maker accounts

    Every order entered into the T7 system must be associated with one of these account types.

    Agent and Proprietary accounts are kept on a gross basis. If a trader buys and sells identical contracts, he will have both a long position and a short position in the same account, unless the second trade is designated as a closing transaction. If an offsetting transaction is not marked as a closing transaction during entry, the designation can be adjusted later. Market Maker accounts are kept on a net basis.

    Overview of account types?

    Account
    codes
    Account typeActivityNet/Gross
    A1 - A9AgentClients onlyGross
    G2Designated Give-upWith the Member ID of receiving Clearing?
    P1, P2ProprietaryOwn accountGross
    M1, M2Market MakerOwn account
    Quotes are automatically booked on the M1-account
    Netted

    Members have the option to extend the number of their agent accounts (A1 - A9). The names for these accounts can be freely chosen by Members subject to the condition that the account name is unique across all the accounts of the individual Exchange Member. The account names of these agent accounts have to be alphanumeric, valid characters are all capital letters and all numbers. Account names can further be up to 20 character long (uppercase), special characters and spaces are not allowed. The following names are reserved by the system and may not be used:

    • G# (#=0-9)
    • P# (#=0, 3-9)
    • M# (#=0, 3-9)
    • PP
    • CLIENT
    • HOUSE
    • ALL
    ?

    Agent account

    Trades entered into the T7 system on behalf of clients are recorded in the agent accounts (A1, …, A9). All give-up trades are considered part of account A1 and are displayed as such trades. The account code G2 declares that the trade is going to be sent to another Member, usually when a client uses one member to perform the execution and another to do the clearing.

    G2 (Designated Give-up)
    In designating a trade G2, the trader provides all the information necessary for the give-up at order entry, including the Clearing Member ID of the firm to which the take-up is being transferred. The give-up then happens automatically, assuming that the General Clearing Member involved has not specified that give-ups will be approved manually.

    Proprietary accounts (P1/P2)

    These two accounts are available for trades made for the participant's own account. The participant has full discretion over which account is used for an opening position, although close-outs must be directed to the same account as the open position.

    Market Maker accounts (M1/M2)

    These two accounts are available for trades made for the participant's own account. Positions are automatically closed out within an account. Trades resulting from quotes are booked automatically on the M1-account.

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    Market Status

    XEUR

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    Parts of the trading system are currently experiencing technical issues

    The trading system is currently experiencing technical issues

    Production newsboard

    The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

    We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

    An instant update of the Market Status requires an enabled up-to date Java? version within the browser.

  • 我国纳米核心技术取得重大突破 2019-02-17
  • 9年过去了 男子网坛还是费纳的天下 2019-02-17
  • 2018国际消费电子产品展 2019-02-14
  • 阿联酋计划向火星发射无人飞船 刷新阿拉伯太空史 2019-02-10
  • 国家统计局:5月一线城市房价同比持续下降 二线城市有所上涨 2019-02-02
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