Fixed Income New Trading Group Structure - List of the impacted securities

Fixed Income New Trading Group Structure - List of the impacted securities

Optiq OEG MDG - Kinematics Specification - Euronext Cash Markets - External - v5.354.0 + TC

The purpose of this document is to describe Cash Market Kinematics for Optiq Order Entry Gateway (OEG) and Market Data Gateway (MDG).

SATURN Commodities Positions Reporting – Detailed Functional Specifications – Euronext Derivatives Markets - External - v5.354.0

This client specification document is related to the Euronext Saturn Web Services, part of the Euronext Global Reporting Solution dedicated to answer the MiFID II reporting and publication requirements. Saturn offers a REST API which can be used to access the reporting services. The purpose of this document is to describe the technology and the supported messages for Commodity Position Reporting requirements under MiFID II

external_drop_copy_messages_binary_sbe_input_354
Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.354.0
Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.354.0 + TC

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.

Request For Quote - Detailed Functional Specification - Euronext Cash Markets - External - v5.354.0 + TC

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

oeg_binary_sbe_input_354
RiskGuard Cash - User Guide - V1.3

Euronext RiskGuard for Cash Markets is the Euronext pre-trade risk management service, providing Risk Managers at Clearing or Trading Euronext Member firms with the ability to monitor their clients' or firm's risk exposure

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.354.0
Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.354.0 + TC

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 TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.354.0
Self-Trade Prevention - Functional Overview - v5.354.0

Self-Trade Prevention (STP) has been introduced on Euronext’s Markets to allow Member Firms performing specific types of activities (e.g. Market Makers) to avoid trading with themselves.

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.354.0

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

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.354.0 + TC
Optiq OEG MDG - Kinematics Specification - Euronext Cash Markets - External - v5.354.0

The purpose of this document is to describe Cash Market Kinematics for Optiq Order Entry Gateway (OEG) and Market Data Gateway (MDG).

SATURN Commodities Positions Reporting – Detailed Functional Specifications – Euronext Derivatives Markets - External - v5.354.0

This client specification document is related to the Euronext Saturn Web Services, part of the Euronext Global Reporting Solution dedicated to answer the MiFID II reporting and publication requirements. Saturn offers a REST API which can be used to access the reporting services. The purpose of this document is to describe the technology and the supported messages for Commodity Position Reporting requirements under MiFID II

mdg_binary_sbe_input_354
Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.354.0 + TC

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

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.354.0

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.

Request For Quote - Detailed Functional Specification - Euronext Cash Markets - External - v5.354.0

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

Self-Trade Prevention - Functional Overview - v5.354.0 + TC

Self-Trade Prevention (STP) has been introduced on Euronext’s Markets to allow Member Firms performing specific types of activities (e.g. Market Makers) to avoid trading with themselves.

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.354.0 + TC

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

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.354.0

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.

New Trading Groups structure for Euronext Amsterdam Brussels Lisbon and Paris Fixed Income markets

New Trading Groups structure for Euronext Amsterdam Brussels Lisbon and Paris Fixed Income markets

ETPs cryptos Paris_Amsterdam
Common File Transfer System - End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.353.1

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

Common File Transfer System - End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.353.1 + TC

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

Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.353.1

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.

Derivatives trading Fees file - OPEJ3 - Specifications V1.5.1

This document provides detailed information regarding the design of the daily derivatives trading fees OPEJ3 file.

Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.353.1 + TC

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.

Euronext Derivatives - How the Market Works v5.4

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.

external_drop_copy_messages_binary_sbe_input_353
Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.353.0 +TC

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.

MiFID II Commodity Positions Reporting v1.15 + TC

The purpose of this document is to describe the technology and the supported messages for Commodity Position Reporting requirements under MiFID II

oeg_binary_sbe_input_353
mdg_binary_sbe_input_353
Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.353.0

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.

MiFID II Commodity Positions Reporting v1.15

The purpose of this document is to describe the technology and the supported messages for Commodity Position Reporting requirements under MiFID II

Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.353.0

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 - User Guide - Euronext Cash and Derivatives Markets - External - v5.353.0

Euronext has developed a suite of reporting services to support clients to meet their obligations under the Markets in Financial Instruments Directive II and as amended and transposed into the laws of the United Kingdom pursuant to the European Union (Withdrawal) Act 2018 and the European Union (Withdrawal Agreement) Act 2020 (“UK MiFID II”).

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.353.0 + TC
Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.353.0 + TC

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 - User Guide - Euronext Cash and Derivatives Markets - External - v5.353.0 + TC

Euronext has developed a suite of reporting services to support clients to meet their obligations under the Markets in Financial Instruments Directive II and as amended and transposed into the laws of the United Kingdom pursuant to the European Union (Withdrawal) Act 2018 and the European Union (Withdrawal Agreement) Act 2020 (“UK MiFID II”).

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.353.0
Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.353.0 + TC

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

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.353.0

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

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.353.0 + TC

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 - v5.353.1

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.353.1

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.353.0 + TC

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 Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.353.0

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

Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.353.0

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA)

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.353.0 + TC

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

Optiq OEG MDG - Kinematics Specification - Euronext Cash Markets - External - v5.353.0

The purpose of this document is to describe Cash Market Kinematics for Optiq Order Entry Gateway (OEG) and Market Data Gateway (MDG)

Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.353.0

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

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.353.0

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 Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.353.0 + TC

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

Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.353.0 + TC

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA).

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.353.0

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 MDG - Kinematics Specification - Euronext Cash Markets - External - v5.353.0 + TC

The purpose of this document is to describe Cash Market Kinematics for Optiq Order Entry Gateway (OEG) and Market Data Gateway (MDG).

DeliverableBonds - Next EUA

DeliverableBonds file related to Next EUA environment, providing for each contract the deliverable bond basket’s composition and the related Conversion Factors

Euronext Power Derivatives - Margin simulation kit

Euronext Power Derivatives - Margin simulation kit

mdg_binary_sbe_input_352
oeg_binary_sbe_input_352
Euronext RiskGuard Derivatives - How The Service Works V3.0

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

ENX_RiskGuard-Derivatives-MyEuronext-User-Guide-V5.6

Euronext RiskGuard is a pre-trade risk management service providing Risk Managers at Clearing or Trading Member firms of Euronext the ability to monitor their clients' or firm's risk exposure. This document describes how to set and amend the different pre trade risk controls available through the Euronext RiskGuard web-based User Interface (UI).

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0 + TC

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 MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0
Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0 + TC

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 Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0

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

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.352.0

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.352.0

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0

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 MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.352.0 + TC

The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0

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 MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0 + TC
Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0 +TC

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

Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.352.0

The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.2 +TC

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

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.2
Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.2

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

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.2 +TC
oeg_binary_sbe_input_351
mdg_binary_sbe_input_351
Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.38.0

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.

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.351.0

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.351.0

Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.351.0 +TC

The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0

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.

End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.351.0

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

Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.351.0

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 APA ARM Services - Functional Overview - Euronext Cash and Derivatives Markets - v5.351.0 +TC

This document describes the Euronext Global Reporting Solution concerning the Euronext APA/ARM Services as well as the transaction modalities for Euronext Members not subject to MIFIR and the Cleared OTC Trade Facility. The objective is to give an overview of the services and functionalities. For more detailed information Market participants have to refer to the related documentation described below.

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0

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 Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0 +TC

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

Saturn - User Guide - Euronext Cash and Derivatives Markets - External - v5.351.0 +TC

Euronext has developed a suite of reporting services to support clients to meet their obligations under the Markets in Financial Instruments Directive II and as amended and transposed into the laws of the United Kingdom pursuant to the European Union (Withdrawal) Act 2018 and the European Union (Withdrawal Agreement) Act 2020 (“UK MiFID II”). This document describes how to use the Saturn User Interface (UI) as a support of the global reporting services provided by Euronext.

Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.351.0

The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.

Optiq OEG MDG - Kinematics Specification - Euronext Cash Markets - External - v5.351.0 +TC

The purpose of this document is to describe Cash Market Kinematics for Optiq Order Entry Gateway (OEG) and Market Data Gateway (MDG).

Euronext Mid-Point Match and Non-Displayed Functionalities - Functional Overview V 1.2

This document describes the functional and technical requirements related to the implementation of Euronext Mid-Point, Non-Displayed trading functionalities on Euronext Markets.

Self-Trade Prevention Functional Overview - v3.0

Self-Trade Prevention (STP) has been introduced on Euronext’s Markets to allow Member Firms performing specific types of activities (e.g. Market Makers) to avoid trading with themselves.

Saturn APA ARM Services - Functional Overview - Euronext Cash and Derivatives Markets - v5.351.0

This document describes the Euronext Global Reporting Solution concerning the Euronext APA/ARM Services as well as the transaction modalities for Euronext Members not subject to MIFIR and the Cleared OTC Trade Facility. The objective is to give an overview of the services and functionalities. For more detailed information Market participants have to refer to the related documentation described below.

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0 +TC

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 Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0

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