Scope: Optiq Market Data + Optiq Order Entry + Reporting interfaces + Web Order Entry
Member guidelines for Disaster Recovery and Order Entry Security Enhancement Test 11 July 2020 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services, Saturn, TCS

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

Scope: Optiq Market Data
Euronext Markets - Optiq File Specifications v4.2.1 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

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

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

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

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

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

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

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

TRF Conversion Parameters Files Specifications - v1.5 Derivatives - Regulated Markets, Euronext File Services

The TRF Conversion Parameters files provide the following data to the members on a daily basis:
■ Contract referential data: Contract code, Maturity, Number of days to expiry, Daily Settlement Price,etc.
■ Pricing of Funding leg and Dividend leg: Daily accrued funding, Daily accrued dividend, Accumulated funding, Accumulated dividend, etc.

Euronext file Services User guide - v1.2 Cash - Regulated Markets, Euronext File Services

Euronext File Services is a Server providing files necessary for Euronext’s customers that have either an EMDDA (market data), SPA (Service Provider) or TPA (Trading Platform) agreement to get access to the core trading chain of Euronext. This document provides general technical information about Euronext’s File Services.

This document intends to provide general technical information about Euronext File Services.

OPTIQ Technical Note Optiq File Services Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

This technical note intends to provide general technical information about Euronext’s File Services (EFS), a file service mechanism that will be used during the implementation of OPTIQ.

Scope: Optiq Market Data + Optiq Order Entry + Web Order Entry
CLIENT ROADMAP 2020 Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Euronext File Services, Saturn, Structured Products MTF
Scope: Optiq Market Data + Optiq Order Entry
How the market works - V4.0 Derivatives - Regulated Markets, Euronext File Services

The purpose of this document is to provide description of main functionalities and services offered by Optiq for Euronext Derivatives markets. This document strives to provide for each identified functionality or service the following elements:

1) Why it is present in our Market

2) Description of the service and its principles

3) Examples, where possible, of its use

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

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

OPTIQ RELEASE NOTES 25112019 Derivatives - Regulated Markets, Euronext File Services

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

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

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

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

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

Optiq Release Notes 23072019 Derivatives - Regulated Markets, Euronext File Services

This document describes the effective functional and operational elements through which the services described in “How the Market Works” are delivered on Optiq.
This document relies on the same structure as that of “How the Market Works” (HTMW) document.
Any known technical or functional limitations, caveats or outstanding defects of the delivered features are individually indicated in this documen

Optiq Release Notes Derivatives - Regulated Markets, Euronext File Services

This document describes the features and services, known limitations, as well as changes brought by the Optiq release. The content of the document is closely related to the “Euronext Derivatives – How the Market Works” document, which describes how Euronext Derivatives Markets are operated on Optiq.