Scope: Optiq Order Entry
MiFID II - Tick sizes Equities Update 2 April 2024 Cash - Regulated Markets

This file provides an overview of the Tick Size changes for Equities following the annual review of ESMA.

external_drop_copy_messages_binary_sbe_input_333 Cash - Regulated Markets, Derivatives - Regulated Markets
oeg_binary_sbe_input_333 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Euronext Mid-Point Match - Dark Order Book EUA Test Instruments v2 Cash - Regulated Markets

Euronext Mid-Point Match - Dark Order Book EUA Test Instruments

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

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

oeg_binary_sbe_input_331 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
oeg_binary_sbe_input_330.xml Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Borsa Italiana Optiq Migration - IDEM Contracts in Next-EUA v1 Derivatives - Regulated Markets

Borsa Italiana Optiq Migration - IDEM Contracts in Next-EUA v1

oeg_binary_sbe_input_329 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Borsa Italiana Optiq Migration - Instrument Group Code v13 Cash - Regulated Markets

Borsa Italiana Optiq Migration - Instrument Group Code v13

oeg_binary_sbe_input_328 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
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.

oeg_binary_sbe_input (325) Cash - Regulated Markets, Derivatives - Regulated Markets
oeg_binary_sbe_input (324) Cash - Regulated Markets, Derivatives - Regulated Markets
Borsa Italiana Equity Instrument Rebalancing Cash - Regulated Markets
oeg_binary_sbe_input (323) Cash - Regulated Markets, Derivatives - Regulated Markets
oeg_binary_sbe_input_321 Cash - Regulated Markets, Derivatives - Regulated Markets
oeg_binary_sbe_input_320 Cash - Regulated Markets, Derivatives - Regulated Markets
oeg_binary_sbe_input_319 Cash - Regulated Markets, Derivatives - Regulated Markets
oeg_binary_sbe_input_318 Cash - Regulated Markets, Derivatives - Regulated Markets
oeg_binary_sbe_input_317 Cash - Regulated Markets, Derivatives - Regulated Markets
oeg_binary_sbe_input_316 Cash - Regulated Markets, Derivatives - Regulated Markets
oeg_binary_sbe_input_313 Cash - Regulated Markets, Derivatives - Regulated Markets
oeg_binary_sbe_input_312 Cash - Regulated Markets, Derivatives - Regulated Markets
oeg_binary_sbe_input_311 Derivatives - Regulated Markets
oeg_binary_sbe_input_310 Cash - Regulated Markets, Derivatives - Regulated Markets
oeg_binary_sbe_input_307 Cash - Regulated Markets, Derivatives - Regulated Markets
oeg_binary_sbe_input_306 Cash - Regulated Markets, Derivatives - Regulated Markets
oeg_binary_sbe_input_305 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange, TCS
fix_input_304 Cash - Regulated Markets, Derivatives - Regulated Markets
OEG_BINARY_SBE_INPUT_304 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
OEG_BINARY_SBE_INPUT_303 Cash - Regulated Markets, Derivatives - Regulated Markets
OEG_BINARY_SBE_INPUT_102 Cash - Regulated Markets

This is the minimum version of SBE template accepted on the Cash-Production Platform.

OEG_BINARY_SBE_INPUT_103 Cash - Regulated Markets
OEG_BINARY_SBE_INPUT_302 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
OEG_Binary_SBE_Input_301 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
OEG_BINARY_SBE_INPUT_300 Cash - Regulated Markets, Derivatives - Regulated Markets
OEG_BINARY_SBE_INPUT_217 Derivatives - Regulated Markets

OEG SBE Template version 217 for the Oslo Migration

oeg_binary_sbe_input_204 Derivatives - Regulated Markets

OEG SBE Template version 204 for Optiq Derivatives phase 3.

OEG_BINARY_SBE_INPUT_203 Derivatives - Regulated Markets

OEG SBE Template version 203 for Optiq Derivatives phase 3.

Scope: Optiq Market Data + Optiq Order Entry
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

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.

Scope: Optiq Market Data
mdg_binary_sbe_input_333 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
mdg_binary_sbe_input_331 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
mdg_binary_sbe_input_330 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
mdg_binary_sbe_input_329 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
mdg_binary_sbe_input_328 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
mdg_binary_sbe_input (325) Cash - Regulated Markets, Derivatives - Regulated Markets
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.

mdg_binary_sbe_input (324) Cash - Regulated Markets, Derivatives - Regulated Markets
mdg_binary_sbe_input (323) Cash - Regulated Markets, Derivatives - Regulated Markets
mdg_binary_sbe_input_321 Cash - Regulated Markets, Derivatives - Regulated Markets
mdg_binary_sbe_input_320 Cash - Regulated Markets, Derivatives - Regulated Markets
mdglite_binary_sbe_input_100 Cash - Regulated Markets, Derivatives - Regulated Markets
mdg_binary_sbe_input_319 Cash - Regulated Markets, Derivatives - Regulated Markets
mdg_binary_sbe_input_318 Cash - Regulated Markets, Derivatives - Regulated Markets
mdg_binary_sbe_input_317 Cash - Regulated Markets, Derivatives - Regulated Markets
mdg_binary_sbe_input_316 Cash - Regulated Markets, Derivatives - Regulated Markets
mdg_binary_sbe_input_313 Cash - Regulated Markets, Derivatives - Regulated Markets
mdg_binary_sbe_input_312 Cash - Regulated Markets, Derivatives - Regulated Markets
mdg_binary_sbe_input_311 Derivatives - Regulated Markets
mdg_binary_sbe_input_310 Cash - Regulated Markets, Derivatives - Regulated Markets
mdg_binary_sbe_input_307 Cash - Regulated Markets, Derivatives - Regulated Markets
mdg_binary_sbe_input_306 Cash - Regulated Markets, Derivatives - Regulated Markets
mdg_binary_sbe_input_305 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange, TCS
MDG_BINARY_SBE_INPUT_304 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
MDG_BINARY_SBE_INPUT_303 Cash - Regulated Markets, Derivatives - Regulated Markets
MDG_BINARY_SBE_INPUT_102 Cash - Regulated Markets

This is the minimum version of SBE template accepted on the Cash-Production Platform.

MDG_BINARY_SBE_INPUT_103 Cash - Regulated Markets
mdg_binary_sbe_input_302 Cash - Regulated Markets, Derivatives - Regulated Markets
MDG_BINARY_SBE_INPUT_301 Cash - Regulated Markets, Derivatives - Regulated Markets
MDG_BINARY_SBE_INPUT_300 Cash - Regulated Markets, Derivatives - Regulated Markets
MDG_BINARY_SBE_INPUT_217 Derivatives - Regulated Markets

MDG SBE Template version 217 for the Oslo Migration

mdg_binary_sbe_input_204 Derivatives - Regulated Markets

MDG SBE Template version 204 for Optiq Derivatives phase 3.

MDG_BINARY_SBE_INPUT_203 Derivatives - Regulated Markets

MDG SBE Template version 203 for Optiq Derivatives phase 3.

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

Euronext Cash Clearing Migration – Settlement Platform Update Production Instruments v4 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 place of settlement for a set of financial instruments will change to Euroclear Bank (effective date 16 October 2023). This document provides an overview of the Production instruments that will change the Settlement Platform.

CCP guarantee indicator update Next EUA 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 Next EUA environment.

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.

Euronext - Front To Back Setup Next EUA Environment as of 19 June 2023 Cash - Regulated Markets

Describes the default CCP setup in Next EUA environment.

Scope: Reporting interfaces
Euronext Commodity Reporting - Position Holder Form V1.0 Derivatives - Regulated Markets, Saturn
Saturn example of OBOE upload file Saturn

Sample file for Saturn OBOE upload file

Saturn example of APA-ARM upload file Saturn

Sample file for Saturn APA ARM upload file