Type: Connectivity Documents
Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.2 Optiq Market Data

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 Optiq Market Data

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 Optiq Market Data

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 Optiq Market Data

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 Optiq Market Data

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 - v5.23.0 +TC Optiq Market Data

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

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

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

Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.0 Optiq Market Data

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

Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.0 Optiq Market Data

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 OEG Service - Interface Specification - External - v5.21.0 + TC Data Centre Services, Optiq Order Entry

This document sets out the client connectivity configuration specifications for Optiq® Order Entry Gateways (OEG). It describes the sources of data for connectivity, manner in which clients should attempt to connect to the OEGs

Euronext Cash and Derivatives Markets Optiq OEG Service - Interface Specification - External - v5.21.0 Data Centre Services, Optiq Order Entry

This document sets out the client connectivity configuration specifications for Optiq® Order Entry Gateways (OEG). It describes the sources of data for connectivity, manner in which clients should attempt to connect to the OEGs

Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.1 Optiq Market Data

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.

Euronext Cash and Derivatives Markets Optiq OEG Service - Connectivity Telnet Tests - External - v5.16.0 Data Centre Services, Optiq Order Entry

This document provides the details that will allow customers to perform the mandatory connectivity telnet tests to Optiq Order Entry Gateway (OEG) in Production and Disaster Recovery.

Euronext Cash and Derivatives Markets Optiq OEG Service - Interface Specification - External - v5.16.1 +TC Data Centre Services, Optiq Order Entry

This document sets out the client connectivity configuration specifications for Optiq® Order Entry Gateways (OEG). It describes the sources of data for connectivity, manner in which clients should attempt to connect to the OEGs. Additionally, this document contains the details of Cancel on Disconnect service, OEG Throttling, and High Availability & Business Continuity functionalities. This document is a supporting document to the interface technical specifications.

Euronext Cash and Derivatives Markets Optiq OEG Service - Connectivity Telnet Tests - External - v5.16.0 + TC Data Centre Services, Optiq Order Entry

This document provides the details that will allow customers to perform the mandatory connectivity telnet tests to Optiq Order Entry Gateway (OEG) in Production and Disaster Recovery.

Euronext Cash and Derivatives Markets Optiq OEG Service - Interface Specification - External - v5.16.1 Data Centre Services, Optiq Order Entry

This document sets out the client connectivity configuration specifications for Optiq® Order Entry Gateways (OEG). It describes the sources of data for connectivity, manner in which clients should attempt to connect to the OEGs. Additionally, this document contains the details of Cancel on Disconnect service, OEG Throttling, and High Availability & Business Continuity functionalities. This document is a supporting document to the interface technical specifications.

Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.0 Optiq Market Data

Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.0

Euronext Cash and Derivatives Markets – Optiq MDG Production Connectivity - External - v5.16.0 Optiq Market Data

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 OEG Service - Interface Specification - External - v5.16.0 Data Centre Services, Optiq Order Entry

This document sets out the client connectivity configuration specifications for Optiq® Order Entry Gateways (OEG). It describes the sources of data for connectivity, manner in which clients should attempt to connect to the OEGs. Additionally, this document contains the details of Cancel on Disconnect service, OEG Throttling, and High Availability & Business Continuity functionalities.

Euronext Cash and Derivatives Markets – Optiq MDG Production Connectivity - External - v5.16.0 +TC Optiq Market Data

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

Euronext Cash and Derivatives Markets – Optiq OEG Service - Interface Specification - External - v5.16.0 +TC Data Centre Services, Optiq Order Entry

This document sets out the client connectivity configuration specifications for Optiq® Order Entry Gateways (OEG). It describes the sources of data for connectivity, manner in which clients should attempt to connect to the OEGs. Additionally, this document contains the details of Cancel on Disconnect service, OEG Throttling, and High Availability & Business Continuity functionalities. (With Track changes)

Euronext Cash and Derivatives Markets - Optiq MDG EUA Connectivity - External - v5.16.0 +TC Optiq Market Data

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

Type: Specifications
Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.24.0 Optiq Market Data

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

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.24.0 +TC Optiq Order Entry

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 Files - Interface Specification - External - v5.23.0 + TC Optiq Market Data

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 - v5.23.0 Optiq Order Entry

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 - v5.23.0 + TC Optiq Market Data

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

End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.23.0 +TC Optiq Market Data, Optiq Order Entry

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 OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.23.0 + TC Optiq Order Entry

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 Files - Interface Specification - External - v5.23.0 Optiq Market Data

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 - v5.23.0 + TC Optiq Order Entry

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.

End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.23.0 Optiq Market Data, Optiq Order Entry

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 MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.23.0 Optiq Market Data

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

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

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 Optiq Order Entry

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 OEG SBE Messages - Interface Specification - External - v5.21.0 +TC Optiq Order Entry

Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.21.0 +TC

Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.21.0 +TC Optiq Order Entry

Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.21.0 +TC

Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.21.0 +TC Optiq Market Data, Optiq Order Entry

Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.21.0 +TC

Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.21.0 +TC Optiq Order Entry

Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.21.0 +TC

Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.21.0 Optiq Order Entry

Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.21.0

Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.21.0 Optiq Order Entry

Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.21.0

Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.21.0 Optiq Market Data, Optiq Order Entry

Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.21.0

Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.21.0 Optiq Order Entry

Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.21.0

Euronext Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.21.0 Optiq Order Entry

Euronext Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.21.0

Euronext Optiq Market Data Gateway MDG Lite Client Specifications - v1.1 Optiq Market Data
Euronext Optiq Market Data Gateway MDG Lite Client Specifications - v1.1 + TC Optiq Market Data
Euronext Derivatives Markets – Optiq OEG MDG - Kinematics Specification - External - v5.16.0 +TC Optiq Market Data, Optiq Order Entry

The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.(With track changes)

Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.16.0 Optiq Market Data

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

Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.16.0 +TC Optiq Market Data

The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway.(With track changes)

Euronext ShortLongCode Management Application v2.4 Reporting interfaces

The purpose of this document is to introduce the Short Long Code (SLC) Manager GUI and API as well as data requirements for the submission of a mapping between short codes and long codes for Euronext Cash and Derivative Markets, Euronext Synapse, Euronext Block MTF, Sigma-X and Bourse de Luxembourg.

Type: Sample Files
oeg_binary_sbe_input (324) Optiq Order Entry
mdg_binary_sbe_input (323) Optiq Market Data
oeg_binary_sbe_input (323) Optiq Order Entry
Euronext Commodity Reporting - Position Holder Form V1.0 Reporting interfaces
mdg_binary_sbe_input_321 Optiq Market Data
oeg_binary_sbe_input_321 Optiq Order Entry
mdg_binary_sbe_input_320 Optiq Market Data
oeg_binary_sbe_input_320 Optiq Order Entry
mdglite_binary_sbe_input_100 Optiq Market Data
mdg_binary_sbe_input_319 Optiq Market Data
oeg_binary_sbe_input_319 Optiq Order Entry
mdg_binary_sbe_input_318 Optiq Market Data
oeg_binary_sbe_input_318 Optiq Order Entry
mdg_binary_sbe_input_317 Optiq Market Data
oeg_binary_sbe_input_317 Optiq Order Entry
mdg_binary_sbe_input_316 Optiq Market Data
oeg_binary_sbe_input_316 Optiq Order Entry
mdg_binary_sbe_input_313 Optiq Market Data
oeg_binary_sbe_input_313 Optiq Order Entry
mdg_binary_sbe_input_312 Optiq Market Data
oeg_binary_sbe_input_312 Optiq Order Entry
mdg_binary_sbe_input_311 Optiq Market Data
oeg_binary_sbe_input_311 Optiq Order Entry
mdg_binary_sbe_input_310 Optiq Market Data
oeg_binary_sbe_input_310 Optiq Order Entry
mdg_binary_sbe_input_307 Optiq Market Data
oeg_binary_sbe_input_307 Optiq Order Entry
oeg_binary_sbe_input_306 Optiq Order Entry
mdg_binary_sbe_input_306 Optiq Market Data
oeg_binary_sbe_input_305 Optiq Order Entry
mdg_binary_sbe_input_305 Optiq Market Data
fix_input_304 Optiq Order Entry
OEG_BINARY_SBE_INPUT_304 Optiq Order Entry
MDG_BINARY_SBE_INPUT_304 Optiq Market Data
Type: Functional Overview
Common File Transfer System - Members User Guide - Euronext Cash and Derivatives Markets - External - v5.23.0 +TC Optiq Market Data, Optiq Order Entry

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 - v5.23.0 Optiq Market Data, Optiq Order Entry

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.

ENX_RiskGuard_Derivatives-HTMW V1.0 Final Optiq Order Entry

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

Euronext Derivatives Markets - Euronext RiskGuard MyEuronext User Guide - V5.4 Optiq Order Entry

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).

Euronext Derivatives Markets - Riskguard Access User Guide - External - V6.0 Optiq Order Entry

This document describes how to use the Connect platform in order to get access to the Riskguard tool as well as how to obtain access to the platform itself

Self-Trade Prevention Functional Overview - v2.0 Optiq Order Entry

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.
The STP mechanism allows customers to avoid unintentional self-trading that results from the matching of
two opposite orders on the same instrument, of the same Member Firm (i.e. with the same Member
Code). The mechanism applies to orders and or/quotes that are submitted via private messages (SBE or FIX) with specific Account Types.
In the event that two opposite orders belonging to the same Member Firm, and applicable account type,
would match against each other, the mechanism cancels either the resting, the incoming order or both
depending on the STP Type chosen.

Euronext Markets - Optiq OEG Outbound lag mechanism - v1.1 Optiq Market Data, Optiq Order Entry

This document provides details of the lag mechanism that has been implemented to achieve the dissemination of the public feed ahead of the private feed.
This document encompasses other technical specifications made available for Optiq, some of which are listed in the section Associated documents.

OSLO BORS PRODUCTS IN EUA Optiq Order Entry
CONTRACT SPECIFICATIONS OSLO DERIVATIVES Optiq Order Entry

Contract Specifications for Oslo Derivatives once migrating to Optiq.

Euronext Markets - Derivatives Mapping File Specification v1.4 Optiq Market Data, Optiq Order Entry

The purpose of this document is to described the relationship between the existing derivatives instruments listed on the current technology and the derivatives listed on Optiq when the Oslo Market is migrated to Optiq, as the ISIN codes for the derivatives instruments will change as a part of the migration.

Type: Migration Guidelines
Euronext Data Centre - Migration Guidelines v2.3 Data Centre Services, Optiq Market Data, Optiq Order Entry, Reporting interfaces, Web Order Entry
OSLO BØRS MIGRATION GUIDELINES V2.4.2 Optiq Market Data, Optiq Order Entry

The intended audience of this document is any client intending to connect to and trade on the Oslo Børs markets using Optiq® and or Saturn features.

Type: Conformance Tests Documents
Optiq OEG ME Derivatives_Conformance Test Script_Binary_FIX_Protocols-v1.3 Optiq Order Entry

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.

Test Form For Technical and Functional Testing - New Next EUA Environment - Aruba Data Centre v3.1 Data Centre Services, Optiq Market Data, Optiq Order Entry
Test Form for Unicast & Multicast - New Production Environment - Aruba Data Centre Data Centre Services, Optiq Market Data, Optiq Order Entry
OSLO OPTIQ OEG DERIVATIVES_F2B_CONFORMANCE TEST SCRIPT_BINARY_FIX_PROTOCOLS-V1.1 Optiq Order Entry

The purpose of this document is to provide members with the Optiq Order Entry Front-to-Back Conformance script that includes scenarios and detailed tests for various clearing instructions that are to be performed in preparation for the migration of Oslo Derivatives markets to the Optiq platform.