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Scope: Optiq Market Data
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
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.
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 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.
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.
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
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.
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	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
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
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
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
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
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 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
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
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

Scope: Optiq Order Entry
19/12/2024	ENX_RiskGuard-Derivatives-MyEuronext-User-Guide-V5.6	Derivatives - Regulated Markets, Risk Guard	Optiq Order Entry Functional Overview Derivatives - Regulated Markets Risk Guard Production Euronext RiskGuard is a pre-trade risk management service providing Risk Managers at Clearing or Trading Member firms of Euronext the ability to monitor their clients' or firm's risk exposure. This document describes how to set and amend the different pre trade risk controls available through the Euronext RiskGuard web-based User Interface (UI).
18/12/2024	Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release 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
18/12/2024	Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release 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
18/12/2024	Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to set out the client messages specification for Optiq OEG using FIX 5.0 format. More specifically, it describes the content of administrative and application messages and provides detailed field descriptions.
18/12/2024	Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to set out the client messages specification for Optiq OEG using FIX 5.0 format. More specifically, it describes the content of administrative and application messages and provides detailed field descriptions.
18/12/2024	Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.352.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.352.0
28/11/2024	oeg_binary_sbe_input_351	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release oeg_binary_sbe_input_351
05/11/2024	Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry 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
05/11/2024	Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry 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
05/11/2024	Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to set out the client messages specification for Optiq OEG using FIX 5.0 format. More specifically, it describes the content of administrative and application messages and provides detailed field descriptions.
05/11/2024	Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to set out the client messages specification for Optiq OEG using FIX 5.0 format. More specifically, it describes the content of administrative and application messages and provides detailed field descriptions.
05/11/2024	Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Future release 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.
05/11/2024	Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release 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.
05/11/2024	Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.351.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.351.0
05/11/2024	Self-Trade Prevention Functional Overview - v3.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Functional Overview Cash - Regulated Markets Derivatives - Regulated Markets Production Self-Trade Prevention (STP) has been introduced on Euronext’s Markets to allow Member Firms performing specific types of activities (e.g. Market Makers) to avoid trading with themselves.
25/10/2024	Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 +TC
25/10/2024	Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0
25/10/2024	Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 +TC
25/10/2024	Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0
25/10/2024	Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 +TC
25/10/2024	Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0
01/10/2024	oeg_binary_sbe_input_339	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release oeg_binary_sbe_input_339
27/08/2024	Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0
27/08/2024	Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC
27/08/2024	Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0
27/08/2024	Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC
27/08/2024	oeg_binary_sbe_input_338	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release oeg_binary_sbe_input_338
27/08/2024	external_drop_copy_messages_binary_sbe_input_338	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release external_drop_copy_messages_binary_sbe_input_338
14/06/2024	Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.36.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets
31/05/2024	oeg_binary_sbe_input_336	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Future release oeg binary sbe input 336
31/05/2024	external_drop_copy_messages_binary_sbe_input_336	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Future release external_drop copy_messages binary sbe input 336
31/05/2024	Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.36.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to set out the client messages specification for Optiq OEG using FIX 5.0 format. More specifically, it describes the content of administrative and application messages and provides detailed field descriptions.
31/05/2024	Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.36.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to set out the client messages specification for Optiq OEG using FIX 5.0 format. More specifically, it describes the content of administrative and application messages and provides detailed field descriptions.
06/05/2024	Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.1 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets 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.
06/05/2024	Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.1	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets 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.
24/04/2024	Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.35.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.35.0
24/04/2024	Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0
24/04/2024	Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC
24/04/2024	Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0
24/04/2024	Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC
24/04/2024	oeg_binary_sbe_input_335	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release oeg_binary_sbe_input_335
24/04/2024	external_drop_copy_messages_binary_sbe_input_335	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Future release external_drop_copy_messages_binary_sbe_input_335
05/04/2024	Derivatives Trading Fees file - OPEJ3 - Specifications V1.3	Derivatives - Regulated Markets	Optiq Order Entry Specifications Derivatives - Regulated Markets Oslo Production This document provides detailed information regarding the design of the daily derivatives trading fees OPEJ3 file.
05/04/2024	Optiq Derivates Certification Test Report.xlsx	Derivatives - Regulated Markets	Optiq Order Entry Conformance Tests Documents Derivatives - Regulated Markets Production Optiq Derivates Certification Test Report
08/03/2024	Euronext Market Making Performance report - v. 6.0 - Optiq	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Production The “Market Making Performance Report” (hereinafter referred to also as the “Report”) is made available to all market participants who have signed a MiFID 2 market making agreement or scheme, or (for Borsa Italiana only) a liquidity provision agreement with the relevant Euronext Market Undertaking. The goal of this Report is to provide market participants with a measure of the level of compliance with their market making obligations.
28/02/2024	Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0
28/02/2024	Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC
28/02/2024	external_drop_copy_messages_binary_sbe_input_333	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release external_drop_copy_messages_binary_sbe_input_333
28/02/2024	Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0

Scope: Optiq Market Data + Optiq Order Entry
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 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.
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.
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
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.
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
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).

Scope: Data Centre Services
31/10/2024	Euronext Colocation Services - Acceptable Usage Policy v7	Cash - Regulated Markets, Derivatives - Regulated Markets		Data Centre Services Specifications Cash - Regulated Markets Derivatives - Regulated Markets Production Euronext Colocation Services - Acceptable Usage Policy v7

Scope: Data Centre Services + Optiq Market Data + Optiq Order Entry + Reporting interfaces
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.
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

Scope: Optiq Order Entry + Reporting interfaces
07/05/2024	Euronext CFTS Reconciliation Service - Golden and Delta Files	Cash - Regulated Markets, Common File Transfer System /CFTS, Derivatives - Regulated Markets		Optiq Order Entry Reporting interfaces Functional Overview Specifications Cash - Regulated Markets Common File Transfer System /CFTS Derivatives - Regulated Markets Future release This document is for all Euronext Trading Members and presents the new Reconciliation Service that Euronext is offering to allow a wider verification of trades in the case of failure and/or failover. This service is available via the CFTS application and generates Golden Files and Delta Files.

Scope: Clearing + Optiq Order Entry
24/04/2024	Derivatives Trading Fees file - OPEJ3 - Specifications V1.4	Derivatives - Regulated Markets		Clearing Optiq Order Entry Specifications Derivatives - Regulated Markets Production This document provides detailed information regarding the design of the daily derivatives trading fees OPEJ3 file.