Saturn Commodities Positions Reporting – Detailed Functional Specifications – Euronext Derivatives Markets - External - v6.369.0

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 Commodities Positions Reporting – Detailed Functional Specifications – Euronext Derivatives Markets - External - v6.369.0

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.

ETPs on Paris market changing place of settlement as of 1 September 2026

ETPs on Paris market changing place of settlement as of 1 September 2026
 

optiq_ctp_gateway_equities_binary_sbe_input_369
optiq_ctp_gateway_bonds_binary_sbe_input_369
Saturn - User Guide - Euronext Cash and Derivatives Markets - External - v6.369.0 + 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”).

Saturn - User Guide - Euronext Cash and Derivatives Markets - External - v6.369.0

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”).

euronext_stream_pro_regulatory_binary_sbe_input_369
euronext_stream_pro_standard_binary_sbe_input_369
external_drop_copy_messages_binary_sbe_input_369
mdg_binary_sbe_input_369
oeg_binary_sbe_input_369
Optiq OEG TCS Error List - Technical Specifications - Euronext Cash and Derivatives Markets - External - v.369

Optiq OEG TCS Error List - Technical Specifications - Euronext Cash and Derivatives Markets - External - v.369

Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v6.369.0 + TC

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 - v6.369.0

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 OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v6.369.0 + 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 SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v6.369.0

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 OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v6.369.0 + 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 FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v6.369.0

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 Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v6.369.0 + TC

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

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v6.369.0

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 - v6.369.0 + TC
Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v6.369.0
Derivatives trading Fees file - OPEJ3 - Specifications v1.5.5

Derivatives trading Fees file - OPEJ3 - Specifications v1.5.5

Derivatives trading Fees file - OPEJ3 - Specifications v1.5.5 + TC

Derivatives trading Fees file - OPEJ3 - Specifications v1.5.5 + TC

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v6.367.1 + 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 SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v6.367.1

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 - v6.367.1 + 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 FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External – v6.367.1

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.

ENX_RiskGuard-Derivatives-MyEuronext-User-Guide-V5.7.1

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 MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v6.367.1 + TC

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 - v6.367.1

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.

Common File Transfer System - Members User Guide - Euronext Cash and Derivatives Markets - External - v6.367.0 + 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

Common File Transfer System - Members User Guide - Euronext Cash and Derivatives Markets - External - v6.367.0

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 MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v6.367.1 + TC
Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v6.367.1
euronext_stream_pro_regulatory_binary_sbe_input_367

euronext_stream_pro_regulatory_binary_sbe_input_367

euronext_stream_pro_standard_binary_sbe_input_367

euronext_stream_pro_standard_binary_sbe_input_367

optiq_ctp_gateway_bonds_binary_sbe_input_367

optiq_ctp_gateway_bonds_binary_sbe_input_367

optiq_ctp_gateway_equities_binary_sbe_input_367

optiq_ctp_gateway_equities_binary_sbe_input_367

external_drop_copy_messages_binary_sbe_input_367
mdg_binary_sbe_input_367
oeg_binary_sbe_input_367
Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v6.367.0 + TC

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

Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v6.367.0

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

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v6.367.0 + TC

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

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v6.367.0

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

Optiq Bond Issuing – Direct Distribution User Guide v1.4

This document provides Euronext customers with functional and technical details regarding the direct distribution of bonds on the occasion of an Initial Bond Offering (hereinafter the “Direct Distribution Service”) available on the Optiq® trading system, with reference to the Bond segment (Euronext Access Milan, MOT).

Fixed Income clearing migration - ISINs for client testing

Fixed Income clearing migration - ISINs for client testing

Optiq IPO Equity Direct Distribution France User Guide v1.2

This document provides Euronext customers with functional and technical details regarding the centralization of the retail demand through the Optiq® trading system on the occasion of an Initial Public Offer (hereinafter the “IPO Centralization”) on Euronext Paris and Euronext Growth Paris markets.

Derivatives and ETF Trading & Clearing projects roadmap Q2 2026-Q2 2027
EU T+1 Settlement High-level test strategy and readiness plan

EU T+1 Settlement High-level test strategy and readiness plan

ISINs for Client Testing - Euronext European Offering
Euronext Optiq Market Data Gateway MDG Lite Client Specifications - v1.3 + TC

Euronext Optiq Market Data Gateway MDG Lite Client Specifications - v1.3 + TC

Euronext Optiq Market Data Gateway MDG Lite Client Specifications - v1.3

Euronext Optiq Market Data Gateway MDG Lite Client Specifications - v1.3

Optiq OEG TCS Error List - Technical Specifications - Euronext Cash and Derivatives Markets - External - v.366

Optiq OEG TCS Error List - Technical Specifications - Euronext Cash and Derivatives Markets - External - v.366

Euronext Derivatives - How the Market Works v5.7

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.

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v6.365.2 + 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 FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v6.365.2

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 - v6.365.3 + 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 SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v6.365.3

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 - v6.364.3 + TC

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

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v6.364.3
Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v6.365.0 + TC

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

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v6.365.0

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

Common File Transfer System - Members User Guide - Euronext Cash and Derivatives Markets - External - v6.365.0 + 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

Saturn - User Guide - Euronext Cash and Derivatives Markets - External - v6.365.0

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”)

Saturn Commodities Positions Reporting – Detailed Functional Specifications – Euronext Derivatives Markets - External - v6.365.1

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

Saturn Commodities Positions Reporting – Detailed Functional Specifications – Euronext Derivatives Markets - External - v6.365.1

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

Common File Transfer System - End Of Day Files - Interface Specification - Euronext Cash Markets - External - v6.365.0 + 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 - End Of Day Files - Interface Specification - Euronext Cash Markets - External - v6.365.0

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.

optiq_ctp_gateway_equities_binary_sbe_input_365
Saturn - User Guide - Euronext Cash and Derivatives Markets - External - v6.365.0 + 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_ctp_gateway_bonds_binary_sbe_input_365
euronext_stream_pro_standard_binary_sbe_input_365
Common File Transfer System - Members User Guide - Euronext Cash and Derivatives Markets - External - v6.365.0

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

oeg_binary_sbe_input_365
external_drop_copy_messages_binary_sbe_input_365 (1)
mdg_binary_sbe_input_365
Optiq OEG TCS Error List - Technical Specifications - Euronext Cash and Derivatives Markets - External - v.365

Optiq OEG TCS Error List - Technical Specifications - Euronext Cash and Derivatives Markets - External - v.365

Euronext RiskGuard Derivatives - How The Service Works V3.2

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

Derivatives Trading & Clearing projects roadmap 2026-Q1 2027

Derivatives Trading & Clearing projects roadmap 2026-Q1 2027, linked to the Info-Flash IF260327CADE

MIFID II – Equities Liquidity-LIS Update 7 April 2026

MIFID II – Equities Liquidity-LIS Update 7 April 2026
 

MiFID II - Equities Tick Size Update 7 April 2026

MiFID II - Equities Tick Size Update 7 April 2026

product-calendar-march-26.xlsx
holiday-calendar-nordic-power-derivatives.pdf
contract-specifications-nordics-and-baltic-epad-power-derivatives.pdf

ENXT Power Derivatives Detailed Contract Specifications

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v6.364.2

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 SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v6.364.2 + 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 FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v6.364.1

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 FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v6.364.1 + TC

PURPOSE 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 Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v6.364.0

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

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v6.364.0 + 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 - v6.364.0

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

Optiq OEG MDG - Kinematics Specification - Euronext Cash Markets - External - v6.364.0 + TC

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

RiskGuard Cash - User Guide - V1.5

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

external_drop_copy_messages_binary_sbe_input_364
optiq_ctp_gateway_equities_binary_sbe_input_364
mdg_binary_sbe_input_364
oeg_binary_sbe_input_364