Scope: Optiq Market Data + Optiq Order Entry
Euronext Derivatives - How the Market Works v5.3 Derivatives - Regulated Markets

The purpose of this document is to provide a description of the main functionalities and services offered by Optiq® for Euronext Derivatives markets, with a focus on key principles, examples where possible, as well as advantages and benefits.
Moreover, at the end of the document, technical and architectural topics are also covered for the sake of completeness.

IDEM Product Codes Mapping v3 Derivatives - Regulated Markets
Milan Equity Derivatives - Partition ID Change v1 Derivatives - Regulated Markets

Sample file with the mapping of the Milan Equity Derivatives Contract that will be impacted by the Partition Change.

IF231116CA New Euronext Stocks on Trading After Hours Cash - Regulated Markets

List of New Euronext Stocks on Trading After Hours

IF231109 New Stocks On Global Equity Market and Trading After Hours Cash - Regulated Markets

List of New Stocks On Global Equity Market and Trading After Hours

SBE Upgrade And Delivery Schedule v3.0 Cash - Regulated Markets, Derivatives - Regulated Markets, TCS

This document provides clients with an overview of the SBE upgrades and related deliveries/changes that are scheduled by Euronext in the coming weeks. As upgrades and changes will be implemented on an ongoing basis in preparation for the integration of the Borsa Italiana Markets onto Optiq, clients are invited to review this schedule regularly. Note that the deliveries mentioned below impact all Euronext Markets and are not exclusive to Borsa Italiana Markets. Euronext will issue dedicated communications with each release to provide details on client impact.

Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.25.0 + TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

he purpose of this document is to provide general technical information about Euronext Common File Transfer System Services. Euronext Common File Transfer System (CFTS) provides file distribution services to customers that have either an EMDDA (market data), SPA (Service Provider) or TPA (Trading Platform) agreement to get access to the core trading chain of Euronext.

Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.25.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

The purpose of this document is to provide general technical information about Euronext Common File Transfer System Services. Euronext Common File Transfer System (CFTS) provides file distribution services to customers that have either an EMDDA (market data), SPA (Service Provider) or TPA (Trading Platform) agreement to get access to the core trading chain of Euronext.

Borsa Italiana Migration To Optiq - Phase 2 Listing Schedule For Production v2 Cash - Regulated Markets

Production Listing schedule for the Phase 2 instruments on the Optiq Platform.

Communication_Clients_MTS_Connectivity June 2023 Cash - Regulated Markets

First communication with respect to the Connectivity Services regarding the MTS migration to Aruba Data Centre

Request For Quote - Detailed Functional Specification - Euronext Cash Markets - External - v5.24.0 +TC Cash - Regulated Markets

This document provides the detailed functional specifications of the Request For Quote service, which is a feature of the Optiq® Trading Solution.

Request For Quote - Detailed Functional Specification - Euronext Cash Markets - External - v5.24.0 Cash - Regulated Markets

This document provides the detailed functional specifications of the Request For Quote service, which is a feature of the Optiq® Trading Solution.

Euronext Cash Market - RiskGuard User Guide - V1.2 Cash - Regulated Markets

This document describes the key features of the RiskGuard service and how to set and amend the available pre-trade risk controls. Commands for Euronext RiskGuard Cash can be submitted via FIX OEG API. No web-based User Interface (UI) is available for RiskGuard on Euronext Cash Markets at this stage.

End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.23.0 Cash - Regulated Markets, Derivatives - Regulated Markets

This document describes the files generated on a daily basis by the Optiq for the End Of Day (EOD) application and provided to the members of the Euronext Cash regulated markets. 

Scope: Optiq Order Entry
Euronext Market Making Performance report - v. 6.0 - Optiq Cash - Regulated Markets, Derivatives - Regulated Markets

The “Market Making Performance Report” (hereinafter referred to also as the “Report”) is made available to all market participants who have signed a MiFID 2 market making agreement or scheme, or (for Borsa Italiana only) a liquidity provision agreement with the relevant Euronext Market Undertaking. The goal of this Report is to provide market participants with a measure of the level of compliance with their market making obligations.

Subscriptions Rights & Stock Warrants Updated Collars - Impacted Trading Groups for the Production environment Cash - Regulated Markets

Subscriptions Rights & Stock Warrants Updated Collars - Impacted Trading Groups for the Production environment

Subscriptions Rights & Stock Warrants Updated Collars - Impacted Trading Groups for the Next EUA environment Cash - Regulated Markets

Subscriptions Rights & Stock Warrants Updated Collars - Impacted Trading Groups for the Next EUA environment

BITA - OTR Reporting - v 5.0 - Optiq Cash - Regulated Markets

The scope of this document is to provide a technical description of the “OTR Calculation and Reporting” service. Chapter 2 of this document provides details regarding the implementation of the OTR regime for Borsa Italiana markets. Chapters from 3 to 5 provide technical information and specifications regarding the daily OTR reports made available to Borsa Italiana Member Firms

BITA - Market Making Performance report - v.5.0 - Optiq Cash - Regulated Markets

The scope of this document is to provide a technical description of the “Market Making Performance Report” service.

Euronext Mid-Point Match And Non-Displayed Trading Functionalities – Functional Overview V 1.1 Cash - Regulated Markets

This document describes the functional and technical requirements related to the implementation of the non-displayed trading functionalities in the Lit Euronext Central Order book.

Optiq Derivates Certification Test Report_v.1_0.xlsx Derivatives - Regulated Markets
Optiq OEG ME Derivatives_Conformance Test Script_Binary_FIX_Protocols-v1.4.pdf Derivatives - Regulated Markets

Optiq OEG ME Derivatives_Conformance Test Script_Binary_FIX_Protocols-v1.4

Borsa Italiana Optiq Migration - Instrument Group Code v13 Cash - Regulated Markets

Borsa Italiana Optiq Migration - Instrument Group Code v13

Euronext RiskGuard Derivatives - How The Market Works v2.0 Derivatives - Regulated Markets, Risk Guard

Functional overview of Euronext Pre-Trade Risk Management on Derivatives markets

Euronext Clearing Program - Default CCP change for Cash Trading Groups in the Next EUA Environment v1 Cash - Regulated Markets

This file provides the impacted Trading Groups in the Next EUA environment (pEUA) that will enabled for testing on the Euronext Cash Clearing Migration.

Borsa Italiana Optiq Migration - Phase 2 Next EUA Client Test Instruments v7 Cash - Regulated Markets

This file provides the list of instruments that clients can use to test on Next EUA for the Borsa Italiana Optiq Migration - Phase 2 

Euronext TUI Front To Back - Trading Groups For TUI F2B Testing v1 Cash - Regulated Markets

This file provides a sample of the Trading Groups that can be used for the testing on the TUI implementation for Front To Back reconcillation. Client are free to use other Trading Groups that are set to the default CCP.

Optiq Certification Test Report.xlsx Cash - Regulated Markets
Optiq OEG ME Cash Conformance - Test Script Binary FIX Protocols v1.9.3.pdf Cash - Regulated Markets

The purpose of this document is to provide customers with a description of the Optiq order entry conformance script, with scenarios for connectivity, functional data conformance and high availability tests for Euronext Cash markets.

Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.25.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

This document sets out the client messages specifications for Optiq OEG using the SBE format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions.

Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.25.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

This document is about the Drop Copy Service that provides, nearly, a real-time copies of required information produced by Optiq under trade reports and order messages format. To be able to connect to the Drop Copy gateway, clients will have a dedicated connection setup that fits their needs with a Drop Copy configuration allowing them to access to various “Logical Accesses”, for one, or across different Optiq Segments.

Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.25.0 Cash - Regulated Markets, Derivatives - Regulated Markets

The purpose of this document is to set out the client messages specification for Optiq OEG using FIX 5.0 format. More specifically, it describes the content of administrative and application messages and provides detailed field descriptions.

Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.25.0 Cash - Regulated Markets, Derivatives - Regulated Markets

This document is about the Drop Copy Service that provides, nearly, a real-time copies of required information produced by Optiq under trade reports and order messages format. To be able to connect to the Drop Copy gateway, clients will have a dedicated connection setup that fits their needs with a Drop Copy configuration allowing them to access to various “Logical Accesses”, for one, or across different Optiq Segments.

Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.25.0 Cash - Regulated Markets, Derivatives - Regulated Markets

This document sets out the client messages specifications for Optiq OEG using the SBE format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions.

oeg_binary_sbe_input (325) Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.25.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

The purpose of this document is to set out the client messages specification for Optiq OEG using FIX 5.0 format. More specifically, it describes the content of administrative and application messages and provides detailed field descriptions.

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.24.0 Cash - Regulated Markets, Derivatives - Regulated Markets

This document sets out the client messages specifications for Optiq OEG using the SBE format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions.

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.24.0 Cash - Regulated Markets, Derivatives - Regulated Markets

The purpose of this document is to set out the client messages specification for Optiq OEG using FIX 5.0 format. More specifically, it describes the content of administrative and application messages and provides detailed field descriptions.

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.24.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

This document sets out the client messages specifications for Optiq OEG using the SBE format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions.

oeg_binary_sbe_input (324) Cash - Regulated Markets, Derivatives - Regulated Markets
Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.24.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

The purpose of this document is to set out the client messages specification for Optiq OEG using FIX 5.0 format. More specifically, it describes the content of administrative and application messages and provides detailed field descriptions.

Borsa Italiana Equity Instrument Rebalancing Cash - Regulated Markets
Optiq IPO Equity Issuing – Direct Distribution User Guide v1.1 Cash - Regulated Markets

This document provides Euronext customers with functional and technical details regarding the IPO Direct Distribution trading model.

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.23.0 + TC Cash - Regulated Markets, Derivatives - Regulated Markets

This document sets out the client messages specifications for Optiq OEG using the SBE format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions.

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.23.0 Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.23.0

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.23.0 Cash - Regulated Markets, Derivatives - Regulated Markets

The purpose of this document is to set out the client messages specification for Optiq OEG using FIX 5.0 format. More specifically, it describes the content of administrative and application messages and provides detailed field descriptions.

Scope: Optiq Market Data + Optiq Order Entry + Reporting interfaces + Web Order Entry
Guide to Trading System - Borsa Italiana Migration to Optiq - Functional Changes v.3.2 Cash - Regulated Markets, Derivatives - Regulated Markets
Migration Guidelines - Borsa Italiana Optiq Migration v5.2 Cash - Regulated Markets, Derivatives - Regulated Markets, End of Day service, ETP Access, Euronext File Services, Risk Guard, Saturn, TCS
Migration Guidelines - Borsa Italiana Optiq Migration v5.0 Cash - Regulated Markets, Derivatives - Regulated Markets, End of Day service, ETP Access, Euronext File Services, Risk Guard, Saturn, TCS

The intended audience of this document is any client of trading activities (Trading Member Firm, ASP, ESP, ISV, Data Vendor)1 on the:

- Legacy Euronext markets: already connected to Optiq® for the other markets operated by Euronext - Italian markets: connected to Borsa Italiana markets and moving to Optiq®, TCS and/or Saturn (reporting) features

 

1 Please note that dedicated migration guidelines for issuers will also be issued.
Scope: Optiq Market Data
Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.4 + TC Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.4 + TC

Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.4 Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Optiq Market Data Gateway MDG Lite Client Specifications - v1.2 Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Optiq Market Data Gateway MDG Lite Client Specifications - v1.2

Euronext Optiq Market Data Gateway MDG Lite Client Specifications - v1.2 + TC Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Optiq Market Data Gateway MDG Lite Client Specifications - v1.2 + TC

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.1 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.3 + TC Cash - Regulated Markets, Derivatives - Regulated Markets

This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® Production and Disaster Recovery (DR) for Optiq Snapshot and MDG Lite services.

Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.3 Cash - Regulated Markets, Derivatives - Regulated Markets

This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® Production and Disaster Recovery (DR) for Optiq Snapshot and MDG Lite services.

Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.2 + TC Cash - Regulated Markets

This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® Production and Disaster Recovery (DR) for Optiq Snapshot and MDG Lite services.

Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.2 Cash - Regulated Markets

This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® Production and Disaster Recovery (DR) for Optiq Snapshot and MDG Lite services.

Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.4 Cash - Regulated Markets, Derivatives - Regulated Markets

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). Only shaped data is provided in the test environment. In order to ensure a Production-like test environment, separate IP addresses and ports are used to replicate the Production ‘shaped’ and ‘unshaped’ configuration.

Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.4 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). Only shaped data is provided in the test environment. In order to ensure a Production-like test environment, separate IP addresses and ports are used to replicate the Production ‘shaped’ and ‘unshaped’ configuration.

Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.1 + TC Cash - Regulated Markets

This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® Production and Disaster Recovery (DR) for Optiq Snapshot and MDG Lite services.

Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.1 Cash - Regulated Markets

This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® Production and Disaster Recovery (DR) for Optiq Snapshot and MDG Lite services.

Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.3 Cash - Regulated Markets, Derivatives - Regulated Markets

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR).

Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.3 Cash - Regulated Markets, Derivatives - Regulated Markets

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). Only shaped data is provided in the test environment. In order to ensure a Production-like test environment, separate IP addresses and ports are used to replicate the Production ‘shaped’ and ‘unshaped’ configuration.

mdg_binary_sbe_input (325) Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.25.0 Cash - Regulated Markets, Derivatives - Regulated Markets

The purpose of this document is to describe all the files required for Trading on Optiq platform.

This document should be read by Euronext’s clients developing tools for retrieving and processing Market Data files.

Euronext Cash and Derivatives Markets - Optiq Files - Interface Specifications - External - v5.25.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

The purpose of this document is to describe all the files required for Trading on Optiq platform.

This document should be read by Euronext’s clients developing tools for retrieving and processing Market Data files.

Euronext - List of Instruments where INAV publication is switched OFF Cash - Regulated Markets

Provides an overview of the instruments where the INAV publication is switched OFF since 15 May 2023

Euronext - List of Instruments where INAV publication is still ON Cash - Regulated Markets

Provides an overview of the instruments where the INAV publication is still ON.

Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.2 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR).

Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.2 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). Only shaped data is provided in the test environment. In order to ensure a Production-like test environment, separate IP addresses and ports are used to replicate the Production ‘shaped’ and ‘unshaped’ configuration.

mdg_binary_sbe_input (324) Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.2 Cash - Regulated Markets, Derivatives - Regulated Markets

This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® External User Acceptance (EUA) for Optiq Snapshot and MDG Lite services. The document should be read in conjunction with the Euronext Cash and Derivatives Markets – Optiq MDG External User Acceptance Connectivity document, in order to derive a combined view of the Euronext EUA available services.

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.24.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

This document should be read by Euronext’s clients developing tools for retrieving and processing Market Data files.

Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.2 Cash - Regulated Markets, Derivatives - Regulated Markets

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR).

Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.2 Cash - Regulated Markets, Derivatives - Regulated Markets

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). Only shaped data is provided in the test environment. In order to ensure a Production-like test environment, separate IP addresses and ports are used to replicate the Production ‘shaped’ and ‘unshaped’ configuration.

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.24.0 Cash - Regulated Markets, Derivatives - Regulated Markets

This document should be read by Euronext’s clients developing tools for retrieving and processing Market Data files.

Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.2 + TC Cash - Regulated Markets, Derivatives - Regulated Markets

This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® External User Acceptance (EUA) for Optiq Snapshot and MDG Lite services. The document should be read in conjunction with the Euronext Cash and Derivatives Markets – Optiq MDG External User Acceptance Connectivity document, in order to derive a combined view of the Euronext EUA available services.

Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.1 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR).

Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.1 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). Only shaped data is provided in the test environment. In order to ensure a Production-like test environment, separate IP addresses and ports are used to replicate the Production ‘shaped’ and ‘unshaped’ configuration.

Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.1 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR).

Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.1 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). Only shaped data is provided in the test environment. In order to ensure a Production-like test environment, separate IP addresses and ports are used to replicate the Production ‘shaped’ and ‘unshaped’ configuration.

Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

This document provides all multicast addresses required to access the Euronext Optiq Market Data Gateway Production and Disaster Recovery.

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.23.0 Cash - Regulated Markets, Derivatives - Regulated Markets

The purpose of this document is to describe the Optiq Market Data Gateway.

Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.0 Cash - Regulated Markets, Derivatives - Regulated Markets

This document provides all multicast addresses required to access the Euronext Optiq Market Data Gateway Production and Disaster Recovery (DR).

Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.23.0 + TC Cash - Regulated Markets, Derivatives - Regulated Markets

The purpose of this document is to describe all the files required for Trading on Optiq platform. 

Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.0 Cash - Regulated Markets, Derivatives - Regulated Markets

This document provides all multicast addresses required to access the Euronext Optiq Market Data Gateway Production and Disaster Recovery (DR).

Scope: Clearing
Instruments switching from Guaranteed to Non-Guaranteed Cash - Regulated Markets

List of ETF and Fixed Income instruments from Guaranteed to Non-Guaranteed on Friday 24 November 2023 (effective 27 November 2023)

Euronext Cash Clearing Migration - Trading Groups impacted by the cancellation of resting orders Cash - Regulated Markets

Euronext Clearing Cash Clearing Migration - Trading Groups impacted by the cancellation of resting orders

CCP guarantee indicator update Production instruments Cash - Regulated Markets

In relation to the migration of default CCP arrangements on Euronext Amsterdam, Brussels, Dublin, Lisbon and Paris Cash Markets to Euronext Clearing in Q4 2023, the CCP guarantee indicator will be updated. This document provided the list of instruments for the Production environment.

Scope: Data Centre Services + Optiq Market Data + Optiq Order Entry + Reporting interfaces + Web Order Entry
Member guidelines for Disaster Recovery 14 October 2023 Cash - Regulated Markets, Derivatives - Regulated Markets

The purpose of this document is to inform Euronext clients about the agenda and activities related to the Euronext 2023 Disaster Recovery Tests.

Scope: Data Centre Services + Optiq Market Data + Optiq Order Entry
Go-Live Weekend Guidelines - Borsa Italiana Optiq Migration Phase 2 v1.0 Cash - Regulated Markets

The purpose of this document is to inform clients about the agenda and activities that will take place during the Go-Live Weekend organised in the context of the Borsa Italiana Phase 2 (Fixed Income, Warrants & Certificates and EuroTLX markets) migration onto Optiq expected to take place on 11 September 2023[1].

 

[1]Subject to Regulatory approval

Scope: Data Centre Services
Euronext Client Managed Connectivity - Service and Technical Description V6 Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Client Managed Connectivity - Service and Technical Description V6

Euronext Colocation Services - Acceptable Usage Policy v6 Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Managed Connectivity - Service and Technical Description v3.0 Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Managed Connectivity - Service and Technical Description v3.0

Scope: Data Centre Services + Optiq Market Data + Optiq Order Entry + Reporting interfaces
Euronext Colocation Services - Service and Technical Description v6 Cash - Regulated Markets, Derivatives - Regulated Markets
Scope: Reporting interfaces
Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.25.0 Saturn

This specification document is related to the Euronext Saturn Web Services, part of Euronext’s Reporting Services. Saturn offers a REST API which is used to access the services of the gateway. The purpose of this document is to describe the technology and the supported messages.

Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.24.0 +TC Saturn

This specification document is related to the Euronext Saturn Web Services, part of Euronext’s Reporting Services. Saturn offers a REST API which is used to access the services of the gateway. The purpose of this document is to describe the technology and the supported messages.

Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.24.0 Saturn

This specification document is related to the Euronext Saturn Web Services, part of Euronext’s Reporting Services. Saturn offers a REST API which is used to access the services of the gateway. The purpose of this document is to describe the technology and the supported messages.

Scope: Optiq Order Entry + Web Order Entry
TCS Web Access - User Guide - Euronext Cash Markets - External - v5.23.0 Cash - Regulated Markets, TCS

This document describes how to use the dedicated Web Interface allowing Euronext members to register Off Book but On Exchange trades in the Euronext Trade Confirmation System (TCS).