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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 type | Activity | Net/Gross |
A1 - A9 | Agent | Clients only | Gross |
G2 | Designated Give-up | With the Member ID of receiving Clearing | |
P1, P2 | Proprietary | Own account | Gross |
M1, M2 | Market Maker | Own 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
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