Type: Specifications
Euronext Markets - Optiq File Specifications - v4.6.1 Euronext File Services

The purpose of this document is to describe all the file specifications required for trading on Optiq®.

Euronext Markets - Optiq File Specifications - v4.6.1 +TC Euronext File Services

The purpose of this document is to describe all the file specifications required for trading on Optiq®. (With Track Changes)

Euronext Markets - Optiq File Specifications - v4.6.0 Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Markets - Optiq File Specifications - v4.6.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Markets - Optiq File Specifications - v4.6.0 +TC

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

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

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 MDG Client Specifications - v4.6.0 Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Markets - Optiq MDG Client Specifications - v4.6.0

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

Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.6.0

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

Euronext Cash Markets – Optiq Kinematics Specifications - v4.6.0

Euronext Markets - Optiq MDG Client Specifications - v4.6.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Markets - Optiq MDG Client Specifications - v4.6.0 +TC

Euronext Markets - Optiq MDG Client Specifications - v4.5.0 + TC Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange

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

Euronext Markets - Optiq File Specifications - v4.5.0 + TC Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Euronext File Services, Luxembourg Stock Exchange
Euronext Markets - Optiq MDG Client Specifications - v4.5.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange
Euronext Markets - Optiq File Specifications - v4.5.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Euronext File Services, Luxembourg Stock Exchange
Euronext File Services - User Guide - v2.0.1 Euronext File Services

Euronext File Services is a Server providing files necessary for Euronext’s 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. This document provides general technical information about Euronext’s File Services.
This document intends to provide general technical information about Euronext File Services.

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

Euronext Derivatives Markets – Optiq Kinematics Specifications - 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 File Specifications - v4.4.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services, Luxembourg Stock Exchange
Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.4.0 Derivatives - Regulated Markets

Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.4.0

Euronext Markets - Optiq MDG Client Specifications - v4.4.0 +TC 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 File Specifications - v4.4.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services, Luxembourg Stock Exchange
Euronext Markets - Optiq MDG Client Specifications - v4.4.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Euronext Markets - Optiq MDG Client Specifications - v4.2.3 Cash - Regulated Markets, Derivatives - Regulated Markets

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

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 File Specifications - v4.2.2 +TC Euronext File Services

The purpose of this document is to describe all the file specifications required for trading on Optiq®. (Track Changes included)

Euronext Markets - Optiq MDG Client Specifications - v4.2.3 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway. ( 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 File Specifications - v4.2.2 Euronext File Services

The purpose of this document is to describe all the file specifications required for trading on Optiq®.

Euronext Markets - Optiq MDG Client Specifications v4.2.2 Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF, TCS

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

Euronext Markets - Optiq MDG Client Specifications v4.2.2 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF, TCS

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

EURONEXT MARKETS - OPTIQ MDG CLIENT SPECIFICATIONS V4.1.3 Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Structured Products MTF

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

Euronext Markets - Optiq MDG Client Specifications v4.1.3 + TC Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Structured Products MTF

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

EURONEXT CASH MARKETS – OPTIQ KINEMATICS SPECIFICATIONS - V4.1.1+TC Cash - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF

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

Euronext Cash Markets – Optiq Kinematics Specifications - v4.1.1 Cash - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF

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

Euronext Markets - Optiq MDG Client Specifications v4.3.0 Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF, TCS

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

Euronext Markets - Optiq MDG Client Specifications v4.3.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF, TCS

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

EURONEXT MARKETS - OPTIQ MDG CLIENT SPECIFICATIONS V4.1.2 Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Structured Products MTF

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

EURONEXT MARKETS - OPTIQ MDG CLIENT SPECIFICATIONS V4.1.2 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Structured Products MTF

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

Euronext Markets - Optiq File Specifications v4.2.1 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

The purpose of this document is to describe all the file specifications required for trading on Optiq®.

Euronext Markets - Optiq File Specifications v4.2.1 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

The purpose of this document is to describe all the file specifications required for trading on Optiq®.

EURONEXT CASH MARKETS – OPTIQ KINEMATICS SPECIFICATIONS - V4.1.0+TC Cash - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF

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

EURONEXT MARKETS - OPTIQ FILE SPECIFICATIONS V4.2.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

The purpose of this document is to describe all the file specifications required for trading on Optiq®.

Euronext Cash Markets – Optiq Kinematics Specifications - v4.2.0 +TC Structured Products MTF, Cash - Regulated Markets, ETP Access, Euronext Block

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 Euronext Cash Markets. (with Track changes)

EURONEXT MARKETS - OPTIQ FILE SPECIFICATIONS V4.2.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

The purpose of this document is to describe all the file specifications required for trading on Optiq® with Track changes

EURONEXT CASH MARKETS - OPTIQ KINEMATICS SPECIFICATIONS – V4.2.0 Structured Products MTF, Cash - Regulated Markets, ETP Access, Euronext Block

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 Euronext Cash Markets.

Euronext Cash Markets – Optiq Kinematics Specifications - v4.1.0 Cash - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF
EURONEXT MARKETS - OPTIQ MDG CLIENT SPECIFICATIONS V4.0.2 Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Luxembourg Stock Exchange, TCS

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

EURONEXT CASH MARKETS - OPTIQ KINEMATICS SPECIFICATIONS – V4.0.1 Cash - Regulated Markets, ETP Access, Euronext Block

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 Euronext Cash Markets.

EURONEXT DERIVATIVES MARKETS – OPTIQ KINEMATICS SPECIFICATIONS - V1.1.0 Derivatives - Regulated Markets

The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.

Type: Functional Overview
Euronext Cash 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.

202011204_EUA_DERIVATIVESMAPPING_FUTURES Derivatives - Regulated Markets
20201204_PRD_DERIVATIVESMAPPING_FUTURES Derivatives - Regulated Markets
20201204_EUA_DERIVATIVESMAPPING_OPTIONS Derivatives - Regulated Markets
20201204_PRD_DERIVATIVESMAPPING_OPTIONS Derivatives - Regulated Markets
202011203_EUA_DERIVATIVESMAPPING_FUTURES Derivatives - Regulated Markets
20201203_PRD_DERIVATIVESMAPPING_FUTURES Derivatives - Regulated Markets
20201203_EUA_DERIVATIVESMAPPING_OPTIONS Derivatives - Regulated Markets
20201203_PRD_DERIVATIVESMAPPING_OPTIONS Derivatives - Regulated Markets
Oslo Cash Equities Change of Tickers Cash - Regulated Markets
Euronext Markets - Derivatives Mapping File Specification v1.4 Derivatives - Regulated Markets

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.

OSLO OPTIQ TECHNICAL USER GROUP 3RD Cash - Regulated Markets, Derivatives - Regulated Markets, Saturn

The Oslo Optiq Technical User Group presentation that was held as a webcast for Conformance testing.

Euronext Block MTF - functional overview service description v2.0 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.

STRUCTURED PRODUCTS MARKET MODEL - FUNCTIONAL OVERVIEW - OPTIQ – V5.0 (EFFECTIVE 1 JUNE 2020) Structured Products MTF

The purpose of this document is to provide:
- A global overview of the application messages exchanged between Order Entry Connections (Logical Accesses) and Optiq’s Matching Engine (ME), and the associated publicly broadcast market data messages;
- The main rules and particularities associated with this model; -
The enhancements to the model implemented with the migration to Optiq;
with the objective to allow all market participants to gain a better understanding of the model.

OSLO OPTIQ TECHNICAL USER GROUP 2ND Cash - Regulated Markets, Derivatives - Regulated Markets, Saturn

The second Oslo Optiq Technical User Group presentation that was held as a webcast.

How the market works - V4.0 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. This document strives to provide for each identified functionality or service the following elements:

1) Why it is present in our Market

2) Description of the service and its principles

3) Examples, where possible, of its use

4) Advantages & benefits of the services as well as recommendation of use

The aim of the document is to provide a practical overview of functionalities and approaches to Derivatives trading in Optiq. At the end of the document technical and architectural topics are also covered to provide a general overview. This document is the view of the expected implementation of Optiq for Derivatives markets. This document will be updated with further information providing additional details1 . In case of any functional changes they will be highlighted and communicated to clients in due course. A number of functionalities described in this document are subject to regulatory approval, and confirmation of implementation will be provided in due time.

Oslo Optiq Technical User Group 1st Cash - Regulated Markets, Derivatives - Regulated Markets, Saturn

The first Oslo Optiq Technical User Group presentation that was held in Oslo, Stockholm, and London.

Type: Sample Files
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_103 Cash - 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_302 Cash - Regulated Markets, Derivatives - Regulated Markets
MDG_BINARY_SBE_INPUT_301 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_300 Cash - Regulated Markets, Derivatives - Regulated Markets
Type: Migration Guidelines
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.

Oslo Bors Migration - Readiness process document Cash - Regulated Markets, Derivatives - Regulated Markets

The purpose of this document is to provide Oslo Børs customers with a detailed description of the prerequisites for Oslo Børs migration to Optiq® .

Oslo Børs - Guide to New Trading System - V3.0 Cash - Regulated Markets, Derivatives - Regulated Markets

This document has been produced by Oslo Børs to assist customers in the use of the Optiq® platform on the Oslo Børs market places. Part of the documentation is based on documentation from Euronext.

MIGRATION GUIDELINES - V3.0 Derivatives - Regulated Markets

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: Dress Rehearsal Documents
OSLO BØRS MIGRATION TO OPTIQ - MIGRATION WEEK-END GUIDELINES DERIVATIVES FIXED INCOME MARKETS ON 5 DEC 2020 Cash - Regulated Markets, Derivatives - Regulated Markets

OSLO BØRS MIGRATION TO OPTIQ - MIGRATION WEEK-END GUIDELINES DERIVATIVES FIXED INCOME MARKETS ON 5 DEC 2020

OSLO BØRS MIGRATION TO OPTIQ - MIGRATION WEEK-END GUIDELINES FOR CASH MARKET SEGMENTS (EQUITIES AND FUNDS) ON 28 NOVEMBER 2020 Cash - Regulated Markets

MIGRATION WEEK-END GUIDELINES FOR CASH MARKET SEGMENTS (EQUITIES AND FUNDS) ON 28 NOVEMBER 2020

OSLO BORS MIGRATION - DERIVATIVES & FIXED INCOME DRESS REHEARSAL GUIDELINES 21112020 Cash - Regulated Markets, Derivatives - Regulated Markets

The purpose of this document is to provide Oslo Børs customers with a detailed description of the Oslo Børs migration to Optiq® Dress Rehearsal on Saturday 21 November 2020.

OSLO BORS MIGRATION - DERIVATIVES & FIXED INCOME DRESS REHEARSAL GUIDELINES 14112020 Cash - Regulated Markets, Derivatives - Regulated Markets

The purpose of this document is to provide Oslo Børs customers with a detailed description of the Oslo Børs migration to Optiq® Dress Rehearsal on Saturday 14 November 2020.

OSLO BORS MIGRATION - CASH DRESS REHEARSAL GUIDELINES 31102020 Cash - Regulated Markets

The purpose of this document is to provide Oslo Børs customers with a detailed description of the Oslo Børs migration to Optiq® Dress Rehearsal on Saturday 31 October 2020.

Oslo Bors Migration - Cash Dress Rehearsal Guidelines Cash - Regulated Markets, Euronext File Services

The purpose of this document is to provide Oslo Børs customers with a detailed description of the Oslo Børs migration to Optiq® Dress Rehearsal on Saturday 10 October 2020.

Member guidelines for Disaster Recovery 24 October 2020 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services, Saturn, TCS
Member guidelines for Disaster Recovery and Order Entry Security Enhancement Test 11 July 2020 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services, Saturn, TCS

Member guidelines for Disaster Recovery and Order Entry Security Enhancement Test 11 July 2020- Sequence of Steps explained in detail.

Type: Project Roadmaps
CLIENT ROADMAP_2020-2021 Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF
CLIENT ROADMAP 2020 Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Euronext File Services, Saturn, Structured Products MTF
Type: Connectivity Documents
EURONEXT OPTIQ MARKET DATA GATEWAY PRODUCTION ENVIRONMENT V2.5 Cash - Regulated Markets, Derivatives - Regulated Markets

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

EURONEXT OPTIQ MARKET DATA GATEWAY EXTERNAL USER ACCEPTANCE ENVIRONMENT V2.4 Cash - Regulated Markets, Derivatives - Regulated Markets

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

Type: Conformance Tests Documents
EURONEXT CONFORMANCE TESTING (BAU) AND ALGORITHM DECLARATION POLICY Structured Products MTF, Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Saturn, TCS, Luxembourg Stock Exchange

This document details the Euronext policy and accompanying procedures for
(i) any party involved in developing, testing or deploying in-house or ISV (independent software vendor) trading applications that interoperate with the Euronext Trading Platform;
(ii) ISVs who develop, test and deploy trading applications that interoperate with the Euronext Trading Platform;
(iii) Application Service Providers (ASP) and hosted solutions that enable use of the Euronext Trading Platform; and
(iv) any party involved in using algorithms for trading purposes.

Type: Release Notes
OPTIQ RELEASE NOTES 25112019 Derivatives - Regulated Markets, Euronext File Services

EURONEXT DERIVATIVES MARKETS – OPTIQ® RELEASE NOTE FOR MIGRATION IN PRODUCTION

OPTIQ RELEASE NOTES 25102019 Derivatives - Regulated Markets, Euronext File Services

This document describes the features and services, known limitations, as well as changes brought by the Optiq release.

OPTIQ RELEASE NOTES 11092019 Derivatives - Regulated Markets, Euronext File Services

This document describes the features and services, known limitations, as well as changes brought by the Optiq release.

Type: Technical Notes
Implied Calculation On Euronext Derivatives Markets Derivatives - Regulated Markets

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.