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Scope: Optiq Market Data + Optiq Order Entry + Reporting interfaces + Web Order Entry
02/02/2023	Migration Guidelines - Borsa Italiana Optiq Migration v3.1	Cash - Regulated Markets, Derivatives - Regulated Markets, End of Day service, ETP Access, Euronext File Services, Risk Guard, Saturn, TCS		Optiq Market Data Optiq Order Entry Reporting interfaces Web Order Entry Migration Guidelines Cash - Regulated Markets Derivatives - Regulated Markets End of Day service ETP Access Euronext File Services Risk Guard Saturn TCS BITA Optiq migration Future release The intended audience of this document is any client of trading activities (Trading Member Firm, ASP, ESP, ISV, Data Vendor)¹ on the: - Legacy Euronext markets: already connected to Optiq® for the other markets operated by Euronext - Italian markets: connected to Borsa Italiana markets and moving to Optiq®, TCS and/or Saturn (reporting) features ¹ Please note that dedicated migration guidelines for issuers will also be issued.
07/10/2022	Member guidelines for Disaster Recovery 15 October 2022	Cash - Regulated Markets, Derivatives - Regulated Markets		Optiq Market Data Optiq Order Entry Reporting interfaces Web Order Entry Dress Rehearsal Documents Cash - Regulated Markets Derivatives - Regulated Markets Production Member guidelines for Disaster Recovery 15 October 2022

Scope: Data Centre Services
26/01/2023	Euronext Managed Connectivity - Service and Technical Description v2.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Data Centre Services Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production Euronext Managed Connectivity - Service and Technical Description v2.0
11/10/2022	Euronext Client Managed Connectivity - Service and Technical Description V5	Cash - Regulated Markets, Derivatives - Regulated Markets	Data Centre Services Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production Euronext Client Managed Connectivity - Service and Technical Description V5.0
04/08/2022	Euronext Colocation Services - Acceptable Usage Policy v5	Cash - Regulated Markets, Derivatives - Regulated Markets	Data Centre Services Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production Euronext Colocation Services - Acceptable Usage Policy v5

Scope: Reporting interfaces
21/12/2022	Euronext Commodity Reporting - Position Holder Form V1.0	Derivatives - Regulated Markets, Saturn		Reporting interfaces Sample Files Derivatives - Regulated Markets Saturn Production Template of the Position Holder Form

Scope: Optiq Order Entry
16/12/2022	Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.21.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.21.0 +TC
16/12/2022	Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.21.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.21.0
16/12/2022	Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.21.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.21.0
16/12/2022	Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.21.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.21.0
16/12/2022	Euronext Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.21.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release Euronext Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.21.0
16/12/2022	oeg_binary_sbe_input_321	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release oeg_binary_sbe_input_321
16/12/2022	Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.21.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.21.0 +TC
16/12/2022	external_drop_copy_messages_binary_sbe_input_321	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_321
16/12/2022	Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.21.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.21.0 +TC
16/11/2022	Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.20.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.20.0 +TC
16/11/2022	Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.20.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.20.0 +TC
16/11/2022	external_drop_copy_messages_binary_sbe_input_320.xml	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_320
16/11/2022	Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.20.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.20.0
16/11/2022	oeg_binary_sbe_input_320	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release oeg_binary_sbe_input_320
16/11/2022	Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.20.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.20.0
10/11/2022	ENX_RiskGuard_Derivatives-HTMW V1.0 Final	Derivatives - Regulated Markets, Risk Guard	Optiq Order Entry Functional Overview Derivatives - Regulated Markets Risk Guard Production Functional overview of Euronext Pre-Trade Risk Management on Derivatives markets
26/10/2022	Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.19.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.19.0 +TC
26/10/2022	Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.19.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Future release Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.19.0
26/10/2022	oeg_binary_sbe_input_319	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release oeg_binary_sbe_input_319
26/10/2022	Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.19.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.19.0
26/10/2022	external_drop_copy_messages_binary_sbe_input_319	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_319
26/10/2022	Euronext Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.19.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Future release Euronext Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.19.0
26/10/2022	Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.19.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.19.0 +TC
26/09/2022	Optiq OEG ME Derivatives_Conformance Test Script_Binary_FIX_Protocols-v1.3	Derivatives - Regulated Markets	Optiq Order Entry Conformance Tests Documents Derivatives - Regulated Markets Production The purpose of this document is to provide customers with a description of the Optiq order entry conformance script, including scenarios for connectivity, functional data conformance and high availability tests for the Optiq Phase 3 of the migration of Euronext Derivatives markets to Optiq.
21/09/2022	Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.18.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Production 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.
21/09/2022	Euronext Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.18.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Production Euronext Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.18.0
21/09/2022	oeg_binary_sbe_input_318	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Production oeg_binary_sbe_input_318
21/09/2022	Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.18.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Production 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.
21/09/2022	external_drop_copy_messages_binary_sbe_input_318	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Production external_drop_copy_messages_binary_sbe_input_318
21/09/2022	Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.18.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Production 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.
08/09/2022	Euronext Derivatives Markets - Euronext RiskGuard MyEuronext User Guide - V5.4	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).
01/08/2022	Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.17.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration 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. (with track changes)
01/08/2022	oeg_binary_sbe_input_317	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release oeg_binary_sbe_input_317
01/08/2022	Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.17.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions. (with track changes)
01/08/2022	Euronext Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.17.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release Optiq and TCS Error List
01/08/2022	Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.17.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration 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.
01/08/2022	Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.17.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions.

Scope: Optiq Market Data
16/12/2022	mdg_binary_sbe_input_321	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release mdg_binary_sbe_input_321
05/12/2022	Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.1	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® External User Acceptance (EUA) for Optiq Snapshot and MDG Lite services. The document should be read in conjunction with the Euronext Cash and Derivatives Markets – Optiq MDG External User Acceptance Connectivity document, in order to derive a combined view of the Euronext EUA available services.
05/12/2022	Euronext Optiq Market Data Gateway MDG Lite Client Specifications - v1.1 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release This document provides an overview of the MDG lite service.
05/12/2022	Euronext Optiq Market Data Gateway MDG Lite Client Specifications - v1.1	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release This document provides an overview of the MDG lite service.
16/11/2022	mdg_binary_sbe_input_320	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release mdg_binary_sbe_input_320
16/11/2022	Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.20.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.20.0
16/11/2022	Euronext Cash and Derivatives Markets - Euronext File Services - User Guide - External - v5.20.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Functional Overview Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release 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.
16/11/2022	Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.20.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.20.0 +TC
16/11/2022	Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.20.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.20.0 +TC
16/11/2022	Euronext Cash and Derivatives Markets - Euronext File Services - User Guide - External - v5.20.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Functional Overview Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release 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.(with track changes)
16/11/2022	Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.20.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.20.0
31/10/2022	mdglite_binary_sbe_input_100	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release mdglite_binary_sbe_input_100
28/10/2022	Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.0
26/10/2022	Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.19.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.19.0 +TC
26/10/2022	Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.19.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.19.0 +TC
26/10/2022	Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.19.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.19.0
26/10/2022	Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.19.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.19.0
26/10/2022	mdg_binary_sbe_input_319	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release mdg_binary_sbe_input_319
21/09/2022	Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.18.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Production The purpose of this document is to describe the Optiq Market Data Gateway.
21/09/2022	Euronext Cash and Derivatives Markets – Optiq MDG Production Connectivity - External - v5.18.0 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets Production This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR).
21/09/2022	Euronext Cash and Derivatives Markets - Optiq MDG EUA Connectivity - External - v5.18.0 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets Production This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA).
21/09/2022	Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.18.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Production The purpose of this document is to describe the Optiq Market Data Gateway.
21/09/2022	Euronext Cash and Derivatives Markets – Optiq MDG Production Connectivity - External - v5.18.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets Production This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR).
21/09/2022	Euronext Cash and Derivatives Markets - Optiq MDG EUA Connectivity - External - v5.18.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets Production This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA).
21/09/2022	mdg_binary_sbe_input_318	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Production mdg_binary_sbe_input_318
01/08/2022	Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.17.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway.
01/08/2022	Euronext Cash and Derivatives Markets - Euronext File Services - User Guide - External - v5.17.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services	Optiq Market Data Functional Overview Cash - Regulated Markets Derivatives - Regulated Markets Euronext File Services BITA Optiq migration Future release 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.(with track changes)
01/08/2022	Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.17.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway.(With track changes)
01/08/2022	Euronext Cash and Derivatives Markets - Common File Transfer System - User Guide - External - v5.17.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services	Optiq Market Data Functional Overview Cash - Regulated Markets Derivatives - Regulated Markets Euronext File Services BITA Optiq migration 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.
01/08/2022	mdg_binary_sbe_input_317	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release mdg_binary_sbe_input_317
01/08/2022	Euronext Cash and Derivatives Markets - Euronext File Services - User Guide - External - v5.17.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services	Optiq Market Data Functional Overview Cash - Regulated Markets Derivatives - Regulated Markets Euronext File Services BITA Optiq migration Future release 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.
27/07/2022	Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.17.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Euronext File Services BITA Optiq migration Future release The purpose of this document is to describe all the files required for Trading on Optiq platform.
27/07/2022	Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.17.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Euronext File Services BITA Optiq migration Future release The purpose of this document is to describe all the files required for Trading on Optiq platform.(With Track changes)

Scope: Optiq Market Data + Optiq Order Entry + Reporting interfaces
16/12/2022	Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.21.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets		Optiq Market Data Optiq Order Entry Reporting interfaces Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.21.0 +TC
16/12/2022	Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.21.0	Cash - Regulated Markets, Derivatives - Regulated Markets		Optiq Market Data Optiq Order Entry Reporting interfaces Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.21.0

Scope: Optiq Market Data + Optiq Order Entry
16/12/2022	Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.21.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.21.0
16/12/2022	Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.21.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.21.0 +TC
01/12/2022	SBE Upgrade And Delivery Schedule v1.2	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services, TCS	Optiq Market Data Optiq Order Entry Technical Notes Cash - Regulated Markets Derivatives - Regulated Markets Euronext File Services TCS BITA Optiq migration Production This document provides clients with an overview of the SBE upgrades and related deliveries/changes that are scheduled by Euronext in the coming weeks. As upgrades and changes will be implemented on an ongoing basis in preparation for the integration of the Borsa Italiana Markets onto Optiq, clients are invited to review this schedule regularly. Note that the deliveries mentioned below impact all Euronext Markets and are not exclusive to Borsa Italiana Markets. Euronext will issue dedicated communications with each release to provide details on client impact.
16/11/2022	Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.20.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Functional Overview Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.20.0
26/10/2022	Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.19.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Functional Overview Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.19.0
26/10/2022	Euronext Cash Markets - End Of Day Files - Interface Specification - External - v5.19.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release Euronext Cash Markets - End Of Day Files - Interface Specification - External - v5.19.0
26/10/2022	Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.19.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Functional Overview Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Future release Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.19.0 +TC
03/10/2022	Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.18.1 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services	Optiq Market Data Optiq Order Entry Functional Overview Specifications Cash - Regulated Markets Derivatives - Regulated Markets Euronext File Services Future release The purpose of this document is to describe all the files required for Trading on Optiq platform.
03/10/2022	Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.18.1	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services	Optiq Market Data Optiq Order Entry Functional Overview Specifications Cash - Regulated Markets Derivatives - Regulated Markets Euronext File Services Future release The purpose of this document is to describe all the files required for Trading on Optiq platform.
21/09/2022	Euronext Cash and Derivatives Markets - Common File Transfer System - User Guide - External - v5.18.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services	Optiq Market Data Optiq Order Entry Functional Overview Cash - Regulated Markets Derivatives - Regulated Markets Euronext File Services 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.
21/09/2022	Euronext Cash and Derivatives Markets - Common File Transfer System - User Guide - External - v5.18.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services	Optiq Market Data Optiq Order Entry Functional Overview Cash - Regulated Markets Derivatives - Regulated Markets Euronext File Services 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.

Scope: Data Centre Services + Optiq Order Entry
28/11/2022	Euronext Cash and Derivatives Markets Optiq OEG Service - Interface Specification - External - v5.16.1 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Data Centre Services Optiq Order Entry Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Data Centre migration Production This document sets out the client connectivity configuration specifications for Optiq® Order Entry Gateways (OEG). It describes the sources of data for connectivity, manner in which clients should attempt to connect to the OEGs. Additionally, this document contains the details of Cancel on Disconnect service, OEG Throttling, and High Availability & Business Continuity functionalities. This document is a supporting document to the interface technical specifications.
28/11/2022	Euronext Cash and Derivatives Markets Optiq OEG Service - Connectivity Telnet Tests - External - v5.16.0 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Data Centre Services Optiq Order Entry Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Production This document provides the details that will allow customers to perform the mandatory connectivity telnet tests to Optiq Order Entry Gateway (OEG) in Production and Disaster Recovery.
28/11/2022	Euronext Cash and Derivatives Markets Optiq OEG Service - Interface Specification - External - v5.16.1	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Data Centre Services Optiq Order Entry Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Production This document sets out the client connectivity configuration specifications for Optiq® Order Entry Gateways (OEG). It describes the sources of data for connectivity, manner in which clients should attempt to connect to the OEGs. Additionally, this document contains the details of Cancel on Disconnect service, OEG Throttling, and High Availability & Business Continuity functionalities. This document is a supporting document to the interface technical specifications.
28/11/2022	Euronext Cash and Derivatives Markets Optiq OEG Service - Connectivity Telnet Tests - External - v5.16.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Data Centre Services Optiq Order Entry Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Production This document provides the details that will allow customers to perform the mandatory connectivity telnet tests to Optiq Order Entry Gateway (OEG) in Production and Disaster Recovery.

Scope: Data Centre Services + Optiq Market Data + Optiq Order Entry + Reporting interfaces + Web Order Entry
26/10/2022	Euronext Data Centre - Migration Guidelines v2.3	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange, Saturn, TCS		Data Centre Services Optiq Market Data Optiq Order Entry Reporting interfaces Web Order Entry Migration Guidelines Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Saturn TCS Production Euronext Data Centre - Migration Guidelines v2.3

Scope: Clearing
08/08/2022	Euronext Clearing – Equity and Equity Derivatives VaR Data Flows	Cash - Regulated Markets, Derivatives - Regulated Markets	Clearing Functional Overview Cash - Regulated Markets Derivatives - Regulated Markets Euronext clearing migration Future release Euronext Clearing – Equity and Equity Derivatives VaR Data Flows
11/07/2022	Euronext Clearing - VaR model - Module A0 - Model Parameters	Cash - Regulated Markets, Derivatives - Regulated Markets	Clearing Methodological notes Cash - Regulated Markets Derivatives - Regulated Markets Euronext clearing migration Future release Equities & Equity Derivatives Risk Engine Module 0: Model parameters Methodological notes
11/07/2022	Euronext Clearing - VaR model - Module A3 - Decorrelation Risk Add-on	Cash - Regulated Markets, Derivatives - Regulated Markets	Clearing Methodological notes Cash - Regulated Markets Derivatives - Regulated Markets Euronext clearing migration Future release Equities & Equity Derivatives Risk Engine Decorrelation risk add-on Methodological notes
11/07/2022	Euronext Clearing - VaR model - Module A1 - Mark-to-Market Margins	Cash - Regulated Markets, Derivatives - Regulated Markets	Clearing Methodological notes Cash - Regulated Markets Derivatives - Regulated Markets Euronext clearing migration Future release Equities & Equity Derivatives Risk Engine Mark-to-Market Margins Methodological notes
11/07/2022	Euronext Clearing - VaR model - Module A4 - Final Margins	Cash - Regulated Markets, Derivatives - Regulated Markets	Clearing Methodological notes Cash - Regulated Markets Derivatives - Regulated Markets Euronext clearing migration Future release Equities & Equity Derivatives Risk Engine Total Margins Methodological notes

Scope: Data Centre Services + Optiq Market Data + Optiq Order Entry + Reporting interfaces
04/08/2022	Euronext Colocation Services - Service and Technical Description v5	Cash - Regulated Markets, Derivatives - Regulated Markets		Data Centre Services Optiq Market Data Optiq Order Entry Reporting interfaces Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production Euronext Colocation Services - Service and Technical Description v5

IT Documentation by type

1 Please note that dedicated migration guidelines for issuers will also be issued.

¹ Please note that dedicated migration guidelines for issuers will also be issued.