Type: Connectivity Documents
Euronext Markets - OEG Connectivity Telnet Tests v1.2 Cash - Regulated Markets, Derivatives - Regulated Markets

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 Markets – OPTIQ® OEG Connectivity Specifications-V2.3 Cash - Regulated Markets, Derivatives - Regulated Markets

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 Client Managed Connectivity - Service and Technical Description V1 Cash - Regulated Markets, Derivatives - Regulated Markets, End of Day service, ETP Access, Euronext Block, Euronext File Services, Luxembourg Stock Exchange, Saturn, TCS
Euronext Markets - OEG Connectivity Telnet Tests v1.1 Cash - Regulated Markets, Derivatives - Regulated Markets

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.

Type: Functional Overview + Specifications
Euronext Markets - Optiq Drop Copy Service - v4.10.0 Cash - Regulated Markets, Derivatives - Regulated Markets

This document is about the Drop Copy Service that provides, nearly, a real-time copies of required information produced by Optiq under trade reports and order messages format.
To be able to connect to the Drop Copy gateway, clients will have a dedicated connection setup that fits their needs with a Drop Copy configuration allowing them to access to various “Logical Accesses”, for one, or across different Optiq Segments

Euronext Markets - Optiq Drop Copy Service - v4.10.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

This document is about the Drop Copy Service that provides, nearly, a real-time copies of required information produced by Optiq under trade reports and order messages format.
To be able to connect to the Drop Copy gateway, clients will have a dedicated connection setup that fits their needs with a Drop Copy configuration allowing them to access to various “Logical Accesses”, for one, or across different Optiq Segments. (This document contains Track Changes)

Type: Specifications
Euronext Cash Markets – Optiq Kinematics Specifications - v4.10.0 +TC Cash - Regulated Markets

This document is about Cash Market Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages. (With Track Changes)

Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.10.0 +TC Derivatives - Regulated Markets

This document provides an overview of the exchange of messages between the Optiq Order Entry Gateway (OEG), the clients’ systems and the Market Data Gateway (MDG) for the Euronext Derivatives markets.(This document contains Track Changes)

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.10.0 Cash - Regulated Markets, Derivatives - Regulated Markets

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.

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.10.0 Cash - Regulated Markets, Derivatives - Regulated Markets

This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions.

Euronext Cash Markets – Optiq Kinematics Specifications - v4.10.0 Cash - Regulated Markets

This document is about Cash Market Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.10.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

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. (With Track Changes)

Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.10.0 Derivatives - Regulated Markets

This document provides an overview of the exchange of messages between the Optiq Order Entry Gateway (OEG), the clients’ systems and the Market Data Gateway (MDG) for the Euronext Derivatives markets.

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.10.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions.(With Track Changes)

Euronext Colocation Services - Acceptable Usage Policy V2 Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Colocation Services - Service and Technical Descriptions V2 Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Markets - Optiq Drop Copy Service - v4.7.0 Cash - Regulated Markets, Derivatives - Regulated Markets

This document is about the Drop Copy Service that provides, nearly, a real-time copies of required information produced by Optiq under trade reports and order messages format.

Euronext Markets - Optiq Drop Copy Service - v4.7.0 + TC Cash - Regulated Markets, Derivatives - Regulated Markets

This document is about the Drop Copy Service that provides, nearly, a real-time copies of required information produced by Optiq under trade reports and order messages format.

Euronext Cash Markets - End Of Day Files Specifications - v1.3.10 End of Day service

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.

EURONEXT MARKETS - OPTIQ OEG CLIENT SPECIFICATIONS - FIX 5.0 INTERFACE - V4.7.0 Cash - Regulated Markets, Derivatives - Regulated Markets

This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format.

EURONEXT MARKETS - OPTIQ OEG CLIENT SPECIFICATIONS - SBE INTERFACE - V4.7.0 Cash - Regulated Markets, Derivatives - Regulated Markets

This document sets out the client messages specifications for Optiq OEG using the SBE format.

EURONEXT DERIVATIVES MARKETS – OPTIQ KINEMATICS SPECIFICATIONS - V4.7.0 +TC Derivatives - Regulated Markets

EURONEXT DERIVATIVES MARKETS – OPTIQ KINEMATICS SPECIFICATIONS - V4.7.0 +TC

EURONEXT MARKETS - OPTIQ OEG CLIENT SPECIFICATIONS - FIX 5.0 INTERFACE - V4.7.0 + TC Cash - Regulated Markets, Derivatives - Regulated Markets

This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format.

EURONEXT MARKETS - OPTIQ OEG CLIENT SPECIFICATIONS - SBE INTERFACE - V4.7.0 + TC Cash - Regulated Markets, Derivatives - Regulated Markets

This document sets out the client messages specifications for Optiq OEG using the SBE format.

EURONEXT DERIVATIVES MARKETS – OPTIQ KINEMATICS SPECIFICATIONS - V4.7.0 Derivatives - Regulated Markets

EURONEXT DERIVATIVES MARKETS – OPTIQ KINEMATICS SPECIFICATIONS - V4.7.0

Euronext Cash Markets – Optiq Kinematics Specifications - v4.6.3 Cash - Regulated Markets, Euronext Block

This document is about Cash Market Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.6.1 Cash - Regulated Markets, Derivatives - Regulated Markets

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.

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.6.2 Cash - Regulated Markets, Derivatives - Regulated Markets

This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions.

Euronext Cash Markets – Optiq Kinematics Specifications - v4.6.2 +TC Euronext Block

This document is about Cash Market Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.(Including Track Changes)

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.6.1 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

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.(Including Track Changes)

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.6.2 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions.(Including Track Changes)

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.6.1 + TC Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, TCS

This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions.

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.6.1 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, TCS

This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions.

Euronext Cash Markets – Optiq Kinematics Specifications - v4.6.1 +TC Euronext Block

This document is about Cash Market Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.

Euronext Cash Markets – Optiq Kinematics Specifications - v4.6.1 Euronext Block

This document is about Cash Market Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.

Euronext Markets - Optiq Drop Copy Service - v4.6.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, TCS
Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.6.0 Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.6.0

Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.6.0 +TC Derivatives - Regulated Markets

Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.6.0 +TC

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.6.0 Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.6.0

Euronext Cash Markets – Optiq Kinematics Specifications - v4.6.0 +TC Cash - Regulated Markets

Euronext Cash Markets – Optiq Kinematics Specifications - v4.6.0 +TC

Euronext Markets - Optiq Drop Copy Service - v4.6.0 Cash - Regulated Markets, Derivatives - Regulated Markets, TCS
Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.6.0 Derivatives - Regulated Markets

Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.6.0

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.6.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.6.0 +TC

Euronext Cash Markets – Optiq Kinematics Specifications - v4.6.0 Cash - Regulated Markets

Euronext Cash Markets – Optiq Kinematics Specifications - v4.6.0

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.6.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.6.0 +TC

Euronext Markets - Optiq Drop Copy Service - v4.5.0 Cash - Regulated Markets, Euronext Block, Luxembourg Stock Exchange

This document is about the Drop Copy Service that provides, nearly, a real-time copies of required information produced by Optiq under trade reports and order messages format.
To be able to connect to the Drop Copy gateway, clients will have a dedicated connection setup that fits their needs with a Drop Copy configuration allowing them to access to various “Logical Accesses”, for one, or across different Optiq Segments.

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.5.0 + TC Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange, TCS

This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions. (with Track Changes)

Euronext Markets - Optiq And TCS Error List - v3.2.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange, TCS
Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.5.0 + TC Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange

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.

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.5.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange, TCS

This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions.

Euronext Markets - Optiq Drop Copy Service - v4.5.0 + TC Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange

This document is about the Drop Copy Service that provides, nearly, a real-time copies of required information produced by Optiq under trade reports and order messages format.
To be able to connect to the Drop Copy gateway, clients will have a dedicated connection setup that fits their needs with a Drop Copy configuration allowing them to access to various “Logical Accesses”, for one,or across different Optiq Segments.

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.5.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange, TCS

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.

EURONEXT MARKETS – OPTIQ AND TCS ERROR LIST V3.1.0 Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Luxembourg Stock Exchange, TCS
Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.4.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Euronext Cash Markets – Optiq Kinematics Specifications - v4.4.0 Cash - Regulated Markets

Euronext Cash Markets – Optiq Kinematics Specifications - v4.4.0

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.4.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.4.0

Euronext Markets - Optiq Drop Copy Service - v4.4.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.4.0 +TC Derivatives - Regulated Markets

Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.4.0 +TC

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.4.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.4.0 +TC

Euronext Cash Markets – Optiq Kinematics Specifications - v4.4.0 +TC Cash - Regulated Markets

Euronext Cash Markets – Optiq Kinematics Specifications - v4.4.0 +TC

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.4.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.4.0 +TC

Euronext Markets - Optiq Drop Copy Service - v4.4.0 Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.4.0 Derivatives - Regulated Markets

Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.4.0

Euronext Cash Markets - End Of Day Files Specifications - v1.3.9 End of Day service

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.

Euronext Cash Markets - End Of Day Files Specifications - v1.3.9 + TC End of Day service

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. (with track changes)

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.2.2 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions. ( Track Changes Included )

Euronext Cash Markets – Optiq Kinematics Specifications - v4.2.1 Cash - Regulated Markets

This document is about Cash Market Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.2.2 +TC Cash - Regulated Markets

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 .( Track changes included )

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.2.2 Cash - Regulated Markets, Derivatives - Regulated Markets

This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions.

Euronext Cash Markets – Optiq Kinematics Specifications - v4.2.1 +TC Cash - Regulated Markets

This document is about Cash Market Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages. ( Track Changes included )

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.2.2 Cash - Regulated Markets

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.

EURONEXT MARKETS – OPTIQ AND TCS ERROR LIST V3.0.1 Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Luxembourg Stock Exchange, TCS

This document provides the list of errors that can be issued by the Optiq® Matching Engine upon reception of incoming private messages, occurrence of client or exchange business continuity conditions and also the errors that are issued by the Trade Reporting & Publication services.

EURONEXT MARKETS - MEMBER MAPPING FILE SPECIFICATION V1.1 Cash - Regulated Markets, Euronext File Services

The MemberMapping file indicates all the trading authorized members + all the authorized clearing houses for next trading day on OSLO financial Cash market.

Type: Sample Files
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
Type: Migration Guidelines
Euronext Data Centre - Migration Guidelines V1.2 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Euronext File Services, Luxembourg Stock Exchange, Plug, Saturn, TCS
OSLO BØRS MIGRATION GUIDELINES V2.4.2 Cash - Regulated Markets, Derivatives - Regulated Markets, Saturn

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: Dress Rehearsal Documents
Member guidelines for Disaster Recovery 23 October 2021 Cash - Regulated Markets, Derivatives - Regulated Markets
Type: Functional Overview
Euronext Block – Functional Overview Service Description – V3.2 Euronext Block

This document provides a functional overview of the Euronext Block multilateral trading facility (MTF) operated on the Optiq technology. This document provides key information for members of the platform and should be consulted alongside the related documents outlined below.

Euronext Derivatives How the market works - V5.0.0 Derivatives - Regulated Markets, Euronext File Services

The purpose of this document is to provide description of main functionalities and services offered by Optiq for Euronext Derivatives markets

Euronext Derivatives How the market works - V5.0.0 + TC Derivatives - Regulated Markets, Euronext File Services

The purpose of this document is to provide description of main functionalities and services offered by Optiq for Euronext Derivatives markets

EURONEXT MARKETS - OPTIQ AND TCS ERROR LIST - V4.7.0 Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Markets - Optiq OEG Outbound lag mechanism - v1.1 Cash - Regulated Markets, Derivatives - Regulated Markets

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.

Euronext Markets - Optiq OEG Outbound lag mechanism - v1.0 Cash - Regulated Markets, Derivatives - Regulated Markets

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.

20201204_PRD_DERIVATIVESMAPPING_FUTURES Derivatives - Regulated Markets
20201204_EUA_DERIVATIVESMAPPING_OPTIONS Derivatives - Regulated Markets
20201204_PRD_DERIVATIVESMAPPING_OPTIONS Derivatives - Regulated Markets
202011204_EUA_DERIVATIVESMAPPING_FUTURES Derivatives - Regulated Markets
20201203_EUA_DERIVATIVESMAPPING_OPTIONS Derivatives - Regulated Markets
20201203_PRD_DERIVATIVESMAPPING_OPTIONS Derivatives - Regulated Markets
202011203_EUA_DERIVATIVESMAPPING_FUTURES Derivatives - Regulated Markets
20201203_PRD_DERIVATIVESMAPPING_FUTURES Derivatives - Regulated Markets
Oslo Cash Equities Change of Tickers Cash - Regulated Markets
OSLO BORS PRODUCTS IN EUA Cash - Regulated Markets, Derivatives - Regulated Markets
Type: Conformance Tests Documents
Optiq OEG ME Cash_Conformance Test Script_Binary_FIX_Protocols-v 1.8 Cash - Regulated Markets

The purpose of this document is to provide customers with a description of the Optiq order entry conformance script, with scenarios for connectivity, functional data conformance and high availability tests for Euronext Cash markets.

OSLO OPTIQ OEG DERIVATIVES_F2B_CONFORMANCE TEST SCRIPT_BINARY_FIX_PROTOCOLS-V1.1 Derivatives - Regulated Markets

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.