Type: Conformance Tests Documents
OPTIQ OEG ME DERIVATIVES CONFORMANCE TEST SCRIPT BINARY FIX PROTOCOLS - V1.2 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.

Type: Migration Guidelines
MIGRATION GUIDELINES - V3.0 Optiq Order Entry, Optiq Market Data

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.

Type: Specifications
EURONEXT DERIVATIVES MARKETS – TRF CONVERSION PARAMETERS FILES SPECIFICATIONS - V1.7 Optiq Order Entry

This document sets out the file format specifications for Total Return Futures Conversion Parameters files and provides detailed field descriptions.

Type: Technical Notes
TOTAL RETURN FUTURES (TRF) Technical note Optiq Order Entry

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.

WHOLESALES TRADING / REQUEST FOR CROSS Technical Note Optiq Order Entry

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.

Implied Calculation On Euronext Derivatives Markets Optiq Market Data, Optiq Order Entry

The purpose of this document is to provide useful information on strategy implied, with a special focus on
how third-parties applications can derive implied volume on Optiq based on the information provided.

Euronext Markets – Optiq SBE Template Policy for the Migration of Derivatives Markets v1.0 Optiq Order Entry

This document intends to provide general technical information about Euronext Markets – Optiq® SBE Template Policy for the Migration of Derivatives Markets

OPTIQ Technical note LZ4 Optiq Market Data

This technical note intends to provide general technical information about LZ4 compression on Optiq®.

Type: Functional Overview
Euronext Markets - Optiq Drop Copy Service - v2.0.0 Optiq Order Entry

Drop Copy is a service, providing near real-time copies of trade reports & order messages, usually used
by for risk management, back-offices and compliance teams.
Clients require a dedicated connection to receive Drop Copy messages, which can be setup with
configuration that fits their needs.
The scope of data in Drop Copy could provide client messages for various Logical Accesses, for one, or
across different Optiq Segments.

Optiq Phase 3 Derivatives Spread Classes Optiq Order Entry
Optiq Phase 3 Tick Size Summary Optiq Market Data, Optiq Order Entry
Optiq Phase 3 Trading Schedule Summary Optiq Market Data, Optiq Order Entry
Type: Sample Files
mdg_binary_sbe_input_204 Optiq Market Data

MDG SBE Template version 204 for Optiq Derivatives phase 3.

oeg_binary_sbe_input_204 Optiq Order Entry

OEG SBE Template version 204 for Optiq Derivatives phase 3.

MDG_BINARY_SBE_INPUT_203 Optiq Market Data

MDG SBE Template version 203 for Optiq Derivatives phase 3.

OEG_BINARY_SBE_INPUT_203 Optiq Order Entry

OEG SBE Template version 203 for Optiq Derivatives phase 3.