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OPTIQ OEG ME THROTTLING CONFORMANCE TEST SCRIPT V1.1 | Cash - Regulated Markets, Derivatives - Regulated Markets | The purpose of this document is to provide customers with a description of how Throttling tests works for the Euronext Cash and Derivatives markets on Optiq platform. |
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EURONEXT CONFORMANCE TESTING (BAU) AND ALGORITHM DECLARATION POLICY | Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Luxembourg Stock Exchange, Saturn, Structured Products MTF, TCS | This document details the Euronext policy and accompanying procedures for Note: The APA/ARM sections of this document complies with the UK DRSP regulatory framework governance. |
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OPTIQ OEG ME DERIVATIVES CONFORMANCE TEST SCRIPT BINARY FIX PROTOCOLS - V1.2 | Derivatives - Regulated Markets | The purpose of this document is to provide customers with a description of the Optiq order entry conformance script, including scenarios for connectivity, functional data conformance and high availability tests for the Optiq Phase 3 of the migration of Euronext Derivatives markets to Optiq. |
OEG_BINARY_SBE_INPUT_300 | Cash - Regulated Markets, Derivatives - Regulated Markets | OEG SBE Template version 300 |
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OEG_BINARY_SBE_INPUT_217 | Derivatives - Regulated Markets | OEG SBE Template version 217 for the Oslo Migration |
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oeg_binary_sbe_input_204 | Derivatives - Regulated Markets | OEG SBE Template version 204 for Optiq Derivatives phase 3. |
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OEG_BINARY_SBE_INPUT_203 | Derivatives - Regulated Markets | OEG SBE Template version 203 for Optiq Derivatives phase 3. |
Oslo Børs - Guide to New Trading System - V3.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | This document has been produced by Oslo Børs to assist customers in the use of the Optiq® platform on the Oslo Børs market places. Part of the documentation is based on documentation from Euronext. |
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MIGRATION GUIDELINES - V3.0 | Derivatives - Regulated Markets | This document outlines the migration guidelines for Phase 3 of Euronext’s implementation of Optiq: Order Entry Gateway (OEG) and Matching Engine (ME) for Euronext Derivatives markets, as well as the changes required to the Market Data Gateway (MDG) on Euronext Derivatives markets. |
Oslo Optiq Technical User Group 1st | Cash - Regulated Markets, Derivatives - Regulated Markets, Saturn | The first Oslo Optiq Technical User Group presentation that was held in Oslo, Stockholm, and London. |
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Euronext Markets - Optiq Drop Copy Service - v2.0.0 | Derivatives - Regulated Markets | Drop Copy is a service, providing near real-time copies of trade reports & order messages, usually used |
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Optiq Phase 3 Trading Schedule Summary | Derivatives - Regulated Markets | Optiq Phase 3 Trading Schedule Summary |
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Optiq Phase 3 Tick Size Summary | Derivatives - Regulated Markets | Optiq Phase 3 Tick Size Summary |
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Optiq Phase 3 Derivatives Spread Classes | Derivatives - Regulated Markets | Optiq Phase 3 Derivatives Spread Classes |
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Large-in-Scale features on the central Order Book overview 1.0 | Cash - Regulated Markets, ETP Access, Euronext Block | Euronext is introducing new Large-in-Scale (LiS) features on the Central Order Book. The service will create more opportunities to execute LIS orders, leveraging existing liquidity in the central order book. As soon as market participants implement the necessary modifications required to use the model, including conformance tests, they will immediately be able to benefit from the existing invisible liquidity. The new service is now available for testing on the External User Acceptance (P-EUA) test platform. The launch in Production is planned for the first quarter of 2019. |
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Euronext Cash Markets - Optiq High Availability and Business Continuity v1.2.0 | Cash - Regulated Markets | The Optiq Order Entry Gateway (OEG) provides high-speed and real-time connection to the Exchange markets. This document provides information about the High Availability (HA) and Business Continuity mechanisms for the trading chain implemented in Optiq and details of: ■ high availability and business continuity facilities supported by the Optiq trading chain ■ features of the trading chain that support client’s ability to: – manage their sessions in cases of trading chain recovery, – resynchronize with the Exchange if required ■ recommended practices in different cases of failure The scope of this version of the document covers high availability and Exchange business continuity for the Cash markets hosted on Optiq. |
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NAV Trading Facility: TCS message flows, rules and details of the market model | TCS | Global overview of the application message flow exchanged between SLEs and Euronext’s Trade Confirmation System (TCS), and the associated broadcast messages; main rules and particularities associated with this model. |
EURONEXT DERIVATIVES MARKETS – TRF CONVERSION PARAMETERS FILES SPECIFICATIONS - V1.7 | Derivatives - Regulated Markets | This document sets out the file format specifications for Total Return Futures Conversion Parameters files and provides detailed field descriptions. |
TOTAL RETURN FUTURES (TRF) Technical note | Derivatives - Regulated Markets | The purpose of this document is to provide useful additional information to developers about trading facilities for the Total Return Futures (TRF) Contract on Optiq Derivatives. |
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WHOLESALES TRADING / REQUEST FOR CROSS Technical Note | Derivatives - Regulated Markets | The purpose of this document is to provide useful information about Wholesales Trading on Optiq Derivatives focusing on the different kinematics offered to market participants and the related structures of the New Wholesale Order message. |
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Implied Calculation On Euronext Derivatives Markets | Derivatives - Regulated Markets | The purpose of this document is to provide useful information on strategy implied, with a special focus on |
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Cash Market Equities Instrument Migration Among Partitions V1.3 | Cash - Regulated Markets | optiq_technical_note_cash_market_equities_instrument_migration_among_partitions.V1.2 |
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SBE Template Version 116 - New features | Cash - Regulated Markets, ETP Access, Euronext Block | This document provides you the exhaustive list of changes introduced by the implementation of the SBE Template 116 (versus SBE template version 109) on OEG and MDG messages, fields and values as well as the standing data files. |
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Euronext Markets – Optiq SBE Template Policy for the Migration of Derivatives Markets v1.0 | Derivatives - Regulated Markets | This document intends to provide general technical information about Euronext Markets – Optiq® SBE Template Policy for the Migration of Derivatives Markets |
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SBE Template Version 110 - New features | Cash - Regulated Markets, ETP Access, Euronext Block | This document provides you the exhaustive list of changes introduced by the implementation of the SBE Template 110 (versus SBE template version 107) on OEG and MDG messages, fields and values as well as the standing data files. |
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SBE template introduction and compatibility rules | Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, TCS | Scope and audience: This technical note intends to provide general technical information about SBE and specify the SBE implementation on Optiq®. |
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SBE Template Version 107 - New features | Cash - Regulated Markets, ETP Access | This dpocument provide you exhaustive list of changes introduced by the implementation of the SBE Template 107 (versus SBE template version 105) on OEG and MDG messages, fields and values as well as the standing data files. For an explanation of the changes. |
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Optiq Technical note Timestamps | Cash - Regulated Markets | This document provides additional information related to time stamps for Optiq OEG. |
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MiFID II Technical Note – Introduction to the MiFID II technical changes – v4.0 – Derivatives | Derivatives - Regulated Markets | The purpose of this technical note is to provide general information about the MiFID II technical changes on UTP Derivatives. More specifically, this document aims to describe the MiFID II technical changes with regards to new fields in order entry messages and familiarise developers with how to implement these changes for the respective order entry interfaces. |