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Type: Sample Files
17/03/2025	Fixed Income New Trading Group Structure - List of the impacted securities	Cash - Regulated Markets	Optiq Market Data Optiq Order Entry Sample Files Cash - Regulated Markets Future release Fixed Income New Trading Group Structure - List of the impacted securities
12/03/2025	external_drop_copy_messages_binary_sbe_input_354	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release external_drop_copy_messages_binary_sbe_input_354
12/03/2025	mdg_binary_sbe_input_354	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release mdg_binary_sbe_input_354
21/02/2025	New Trading Groups structure for Euronext Amsterdam Brussels Lisbon and Paris Fixed Income markets	Cash - Regulated Markets	Optiq Market Data Optiq Order Entry Sample Files Cash - Regulated Markets Future release New Trading Groups structure for Euronext Amsterdam Brussels Lisbon and Paris Fixed Income markets
03/02/2025	external_drop_copy_messages_binary_sbe_input_353	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Future release external_drop_copy_messages_binary_sbe_input_353
03/02/2025	mdg_binary_sbe_input_353	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release mdg_binary_sbe_input_353
29/01/2025	DeliverableBonds - Next EUA	Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Sample Files Derivatives - Regulated Markets Future release DeliverableBonds file related to Next EUA environment, providing for each contract the deliverable bond basket’s composition and the related Conversion Factors
14/01/2025	mdg_binary_sbe_input_352	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release mdg_binary_sbe_input_352
28/11/2024	mdg_binary_sbe_input_351	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release mdg_binary_sbe_input_351
01/10/2024	mdg_binary_sbe_input_339	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release mdg_binary_sbe_input_339
27/08/2024	mdg_binary_sbe_input_338	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release mdg_binary_sbe_input_338
31/05/2024	mdg_binary_sbe_input_336	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Future release mdg_binary_sbe_input_336
24/04/2024	mdg_binary_sbe_input_335	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release mdg_binary_sbe_input_335
14/03/2024	IDEM Product Codes Mapping v3	Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Sample Files Derivatives - Regulated Markets BITA Optiq migration Production IDEM Product Codes Mapping v3
28/02/2024	mdg_binary_sbe_input_333	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release mdg_binary_sbe_input_333
20/02/2024	Milan Equity Derivatives - Partition ID Change v1	Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Sample Files Derivatives - Regulated Markets BITA Optiq migration Production Sample file with the mapping of the Milan Equity Derivatives Contract that will be impacted by the Partition Change.

Type: Functional Overview
12/03/2025	RiskGuard Cash - User Guide - V1.3	Cash - Regulated Markets	Optiq Market Data Optiq Order Entry Functional Overview Cash - Regulated Markets Future release 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
12/03/2025	Request For Quote - Detailed Functional Specification - Euronext Cash Markets - External - v5.354.0 + TC	Cash - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Optiq Order Entry Functional Overview Cash - Regulated Markets Luxembourg Stock Exchange Future release This document provides the detailed functional specifications of the Request For Quote service, which is a feature of the Optiq® Trading Solution.
12/03/2025	Request For Quote - Detailed Functional Specification - Euronext Cash Markets - External - v5.354.0	Cash - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Optiq Order Entry Functional Overview Cash - Regulated Markets Luxembourg Stock Exchange Future release This document provides the detailed functional specifications of the Request For Quote service, which is a feature of the Optiq® Trading Solution.
14/02/2025	Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.353.1	Cash - Regulated Markets, Common File Transfer System /CFTS, Derivatives - Regulated Markets	Optiq Market Data Functional Overview Cash - Regulated Markets Common File Transfer System /CFTS Derivatives - Regulated Markets Power Derivatives Future release 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.
14/02/2025	Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.353.1 + TC	Cash - Regulated Markets, Common File Transfer System /CFTS, Derivatives - Regulated Markets	Optiq Market Data Functional Overview Cash - Regulated Markets Common File Transfer System /CFTS Derivatives - Regulated Markets Power Derivatives Future release 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.
04/02/2025	Euronext Derivatives - How the Market Works v5.4	Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Functional Overview Derivatives - Regulated Markets BITA Optiq migration Production 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.
03/02/2025	Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.353.0 +TC	Cash - Regulated Markets, Common File Transfer System /CFTS, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Functional Overview Cash - Regulated Markets Common File Transfer System /CFTS Derivatives - Regulated Markets Luxembourg Stock Exchange Future release 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.
03/02/2025	Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.353.0	Cash - Regulated Markets, Common File Transfer System /CFTS, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Functional Overview Cash - Regulated Markets Common File Transfer System /CFTS Derivatives - Regulated Markets Luxembourg Stock Exchange Power Derivatives Future release 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.
19/11/2024	Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.38.0	Cash - Regulated Markets, Common File Transfer System /CFTS, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Optiq Order Entry Functional Overview Cash - Regulated Markets Common File Transfer System /CFTS Derivatives - Regulated Markets Luxembourg Stock Exchange Future release 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.
20/09/2024	Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.36.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Optiq Order Entry Functional Overview Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release 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.
16/09/2024	Euronext Disaster Recovery Test 5 October 2024 - Guidelines for Participants	Cash - Regulated Markets, Common File Transfer System /CFTS, Derivatives - Regulated Markets, Euronext Trader, MDG Lite, Plug, Saturn, TCS	Data Centre Services Optiq Market Data Optiq Order Entry Reporting interfaces Functional Overview Cash - Regulated Markets Common File Transfer System /CFTS Derivatives - Regulated Markets Euronext Trader MDG Lite Plug Saturn TCS Production Euronext Disaster Recovery Test 5 October 2024 - Guidelines for Participants
07/08/2024	Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Optiq Order Entry Functional Overview Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Production Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC
07/08/2024	Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.35.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Optiq Order Entry Functional Overview Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Production Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.35.0
09/02/2024	Guide to Trading System - Borsa Italiana Migration to Optiq - Functional Changes v.3.2	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Reporting interfaces Web Order Entry Functional Overview Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production Guide to Trading System - Borsa Italiana Migration to Optiq - Functional Changes v.3.2

Type: Specifications
12/03/2025	Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.354.0 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release 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
12/03/2025	Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.354.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release 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
12/03/2025	Optiq OEG MDG - Kinematics Specification - Euronext Cash Markets - External - v5.354.0 + TC	Cash - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to describe Cash Market Kinematics for Optiq Order Entry Gateway (OEG) and Market Data Gateway (MDG).
12/03/2025	Optiq OEG MDG - Kinematics Specification - Euronext Cash Markets - External - v5.354.0	Cash - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to describe Cash Market Kinematics for Optiq Order Entry Gateway (OEG) and Market Data Gateway (MDG).
12/03/2025	Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.354.0 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to describe the Optiq Market Data Gateway.
12/03/2025	Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.354.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to describe the Optiq Market Data Gateway.
12/03/2025	Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.354.0 + TC	Cash - Regulated Markets, Common File Transfer System /CFTS, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Common File Transfer System /CFTS Derivatives - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to describe all the files required for Trading on Optiq platform.
12/03/2025	Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.354.0	Cash - Regulated Markets, Common File Transfer System /CFTS, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Common File Transfer System /CFTS Derivatives - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to describe all the files required for Trading on Optiq platform
18/02/2025	Common File Transfer System - End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.353.1	Cash - Regulated Markets, Common File Transfer System /CFTS, Derivatives - Regulated Markets	Optiq Market Data Specifications Cash - Regulated Markets Common File Transfer System /CFTS Derivatives - Regulated Markets Future release 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
18/02/2025	Common File Transfer System - End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.353.1 + TC	Cash - Regulated Markets, Common File Transfer System /CFTS, Derivatives - Regulated Markets	Optiq Market Data Specifications Cash - Regulated Markets Common File Transfer System /CFTS Derivatives - Regulated Markets Future release 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
31/01/2025	Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.353.0 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to describe the Optiq Market Data Gateway.
31/01/2025	Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.353.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Power Derivatives Future release The purpose of this document is to describe the Optiq Market Data Gateway.
30/01/2025	Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.353.0 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release 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
30/01/2025	Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.353.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Power Derivatives Future release 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
30/01/2025	Optiq OEG MDG - Kinematics Specification - Euronext Cash Markets - External - v5.353.0 + TC	Cash - Regulated Markets	Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets Future release The purpose of this document is to describe Cash Market Kinematics for Optiq Order Entry Gateway (OEG) and Market Data Gateway (MDG).
30/01/2025	Optiq OEG MDG - Kinematics Specification - Euronext Cash Markets - External - v5.353.0	Cash - Regulated Markets	Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets Power Derivatives Future release The purpose of this document is to describe Cash Market Kinematics for Optiq Order Entry Gateway (OEG) and Market Data Gateway (MDG)
30/01/2025	Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.353.0 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to describe all the files required for Trading on Optiq platform.
30/01/2025	Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.353.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Power Derivatives Future release The purpose of this document is to describe all the files required for Trading on Optiq platform.
18/12/2024	Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.352.0	Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Specifications Derivatives - Regulated Markets Future release The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.
18/12/2024	Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.352.0 + TC	Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Specifications Derivatives - Regulated Markets Future release The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.
18/12/2024	Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to describe the Optiq Market Data Gateway.
18/12/2024	Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to describe the Optiq Market Data Gateway.
18/12/2024	Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to describe all the files required for Trading on Optiq platform.
18/12/2024	Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to describe all the files required for Trading on Optiq platform.
13/12/2024	Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.2	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to describe the Optiq Market Data Gateway.
13/12/2024	Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.2 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to describe the Optiq Market Data Gateway.
13/12/2024	Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.2	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to describe all the files required for Trading on Optiq platform.
13/12/2024	Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.2 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to describe all the files required for Trading on Optiq platform.
05/11/2024	End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.351.0	Cash - Regulated Markets	Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets Future release 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
05/11/2024	End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.351.0 +TC	Cash - Regulated Markets	Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets Future release 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
05/11/2024	Optiq OEG MDG - Kinematics Specification - Euronext Cash Markets - External - v5.351.0	Cash - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to describe Cash Market Kinematics for Optiq Order Entry Gateway (OEG) and Market Data Gateway (MDG).
05/11/2024	Optiq OEG MDG - Kinematics Specification - Euronext Cash Markets - External - v5.351.0 +TC	Cash - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to describe Cash Market Kinematics for Optiq Order Entry Gateway (OEG) and Market Data Gateway (MDG).
05/11/2024	Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.351.0	Derivatives - Regulated Markets	Optiq Market Data Specifications Derivatives - Regulated Markets Future release The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.
05/11/2024	Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.351.0 +TC	Derivatives - Regulated Markets	Optiq Market Data Specifications Derivatives - Regulated Markets Future release The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.
30/10/2024	Euronext Colocation Services - Service and Technical Description v7.1	Cash - Regulated Markets, Derivatives - Regulated Markets	Data Centre Services Optiq Market Data Optiq Order Entry Reporting interfaces Specifications Cash - Regulated Markets Derivatives - Regulated Markets Production The purpose of this document is to provide Clients with a detailed definition of the Euronext Colocation Services provided by the Euronext Group, including all relevant technical configurations and hosting facility specifications.
27/08/2024	Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0
27/08/2024	Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC
27/08/2024	Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0
27/08/2024	Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC
31/05/2024	Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.36.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to describe the Optiq Market Data Gateway.
31/05/2024	Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.36.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to describe the Optiq Market Data Gateway.
31/05/2024	Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.36.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to describe all the files required for Trading on Optiq platform.
31/05/2024	Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.36.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to describe all the files required for Trading on Optiq platform
23/05/2024	Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC
23/05/2024	Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0
24/04/2024	Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.35.0	Derivatives - Regulated Markets	Optiq Market Data Specifications Derivatives - Regulated Markets Future release Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.35.0
24/04/2024	Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.35.0 +TC	Derivatives - Regulated Markets	Optiq Market Data Specifications Derivatives - Regulated Markets Future release Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.35.0 +TC
24/04/2024	Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0
24/04/2024	Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC
28/02/2024	Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0
28/02/2024	Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC
04/12/2023	Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC
04/12/2023	Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC
04/12/2023	End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.31.0	Cash - Regulated Markets	Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets Future release End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.31.0
04/12/2023	Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0
04/12/2023	Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0
04/12/2023	End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.31.0 +TC	Cash - Regulated Markets	Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets Future release End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.31.0 +TC
04/12/2023	Optiq OEG MDG - Kinematics Specification - Euronext Cash Markets - External - v5.31.0	Cash - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets Luxembourg Stock Exchange Future release Optiq OEG MDG - Kinematics Specification - Euronext Cash Markets - External - v5.31.0

Type: Connectivity Documents
30/01/2025	Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.353.0 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA).
30/01/2025	Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.353.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Power Derivatives Future release This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA)
30/01/2025	Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.353.0 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR).
30/01/2025	Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.353.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Power Derivatives Future release This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR)
28/02/2024	Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC
28/02/2024	Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0
28/02/2024	Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC.pdf	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC
28/02/2024	Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0
01/02/2024	Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.4	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.4
01/02/2024	Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.4 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.4 + TC

Type: Migration Guidelines
14/03/2024	Go-Live Weekend Guidelines - Borsa Italiana Optiq Migration Phase 3 v1	Derivatives - Regulated Markets		Optiq Market Data Optiq Order Entry Migration Guidelines Derivatives - Regulated Markets BITA Optiq migration Future release The purpose of this document is to inform clients about the agenda and activities that will take place during the Go-Live Weekend organised in the context of the Borsa Italiana migration onto Optiq (Phase 3). This document aims to provide guidance on timing, scope and a detailed schedule to the clients for them to prepare for the event.
04/03/2024	Dress Rehearsals Guidelines - Borsa Italiana Optiq Migration Phase 3 v1.2	Derivatives - Regulated Markets		Optiq Market Data Optiq Order Entry Migration Guidelines Derivatives - Regulated Markets BITA Optiq migration Future release The purpose of this document is to inform clients about the agenda and activities that will take place during the two Dress Rehearsals organised in the context of the Borsa Italiana migration onto Optiq (Phase 3 - IDEM).