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 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

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
  • 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.


Market Status




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.

  • 赵继:高校对社会最大的贡献就是提供人才 2019-02-11
  • 这里是乌鲁木齐市交警指挥中心,欢迎参与交通管理问题! 2018-12-12
  • 市场经济就是一种唯利是图的经济,是一种波动、走极端的经济,新时期的发展方式与结果就是如 此。那么指望市场经济来解决需要与不平衡的矛盾,对症下药了吗? 2018-09-16
  • 伦敦金融城是推进“一带一路”建设的忠实伙伴 2018-08-15
  • 一次金特会能让朝鲜半岛休兵? 2018-08-15
  • 天津滨海新区将建校外培训机构“黑白名单” 2018-08-13
  • 科技赋能助力医保革新,平安开启商保服务新模式 2018-08-13
  • 脆皮-热门标签-华商生活 2018-08-11
  • 上海国际电影节公布金爵奖片单 姚晨马伊琍新片入围 2018-08-09
  • 一语惊坛(6月5日):担当新使命,展现新作为。 2018-08-09
  • 金正恩对中国进行访问 2018-08-07
  • 两岸学者探讨中华文化未来使命 2018-08-02
  • 中日韩重拾合作势头,外界期待多 2018-08-01
  • 人民日报评论员:共同描绘历史新阶段的发展蓝图 2018-07-28
  • 池州扶贫干部借“朋友圈”帮贫困户卖竹篮 2018-07-27
  • 106| 435| 148| 296| 405| 343| 909| 592| 282| 300|