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Scope: Optiq Market Data
01/10/2024	mdg_binary_sbe_input_339	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release mdg_binary_sbe_input_339
27/08/2024	mdg_binary_sbe_input_338	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release mdg_binary_sbe_input_338
31/05/2024	mdg_binary_sbe_input_336	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Future release mdg_binary_sbe_input_336
24/04/2024	mdg_binary_sbe_input_335	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release mdg_binary_sbe_input_335
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
04/12/2023	mdg_binary_sbe_input_331	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_331
16/11/2023	mdg_binary_sbe_input_330	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_330
25/10/2023	mdg_binary_sbe_input_329	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_329
04/08/2023	mdg_binary_sbe_input_328	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_328 sample file
16/05/2023	mdg_binary_sbe_input (325)	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production mdg_binary_sbe_input (325)
15/05/2023	Euronext - List of Instruments where INAV publication is switched OFF	Cash - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Production Provides an overview of the instruments where the INAV publication is switched OFF since 15 May 2023
15/05/2023	Euronext - List of Instruments where INAV publication is still ON	Cash - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Production Provides an overview of the instruments where the INAV publication is still ON.
13/04/2023	mdg_binary_sbe_input (324)	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production mdg_binary_sbe_input (324)
13/03/2023	mdg_binary_sbe_input (323)	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production mdg_binary_sbe_input (323)
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 Production mdg_binary_sbe_input_321
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 Production mdg_binary_sbe_input_320
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 Production mdglite_binary_sbe_input_100
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 Production mdg_binary_sbe_input_319
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	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 Production mdg_binary_sbe_input_317
01/06/2022	mdg_binary_sbe_input_316	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production mdg_binary_sbe_input_316
07/03/2022	mdg_binary_sbe_input_313	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Production mdg_binary_sbe_input_313
21/01/2022	mdg_binary_sbe_input_312	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Production mdg_binary_sbe_input_312
19/01/2022	mdg_binary_sbe_input_311	Derivatives - Regulated Markets	Optiq Market Data Sample Files Derivatives - Regulated Markets Production mdg_binary_sbe_input_311
14/10/2021	mdg_binary_sbe_input_310	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Production mdg_binary_sbe_input_310
22/07/2021	mdg_binary_sbe_input_307	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Production mdg_binary_sbe_input_307
03/03/2021	mdg_binary_sbe_input_306	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Production mdg_binary_sbe_input_306
14/01/2021	mdg_binary_sbe_input_305	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange, TCS	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Euronext Block Luxembourg Stock Exchange TCS Euronext Block Production mdg_binary_sbe_input_305
08/12/2020	MDG_BINARY_SBE_INPUT_304	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Production MDG_BINARY_SBE_INPUT_304
27/08/2020	MDG_BINARY_SBE_INPUT_303	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Production MDG SBE Template version 303
20/08/2020	MDG_BINARY_SBE_INPUT_102	Cash - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Production This is the minimum version of SBE template accepted on the Cash-Production Platform.
20/08/2020	MDG_BINARY_SBE_INPUT_103	Cash - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Production SBE Version v103 on Market data.
07/07/2020	mdg_binary_sbe_input_302	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Oslo Production MDG_BINARY_SBE_INPUT_302
19/05/2020	MDG_BINARY_SBE_INPUT_301	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Production MDG_BINARY_SBE_INPUT_301
30/03/2020	MDG_BINARY_SBE_INPUT_300	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Oslo Production MDG SBE Template version 300
30/03/2020	MDG_BINARY_SBE_INPUT_217	Derivatives - Regulated Markets	Optiq Market Data Sample Files Derivatives - Regulated Markets Oslo Production MDG SBE Template version 217 for the Oslo Migration
09/09/2019	mdg_binary_sbe_input_204	Derivatives - Regulated Markets	Optiq Market Data Sample Files Derivatives - Regulated Markets Optiq phase 3 Production MDG SBE Template version 204 for Optiq Derivatives phase 3.

Scope: Optiq Order Entry
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	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
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
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
03/04/2024	Euronext Mid-Point Match - List Dark Instruments v1	Cash - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Production Overview of instruments that are eligible for Dark.
02/04/2024	MiFID II - Tick sizes Equities Update 2 April 2024	Cash - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Future release This file provides an overview of the Tick Size changes for Equities following the annual review of ESMA.
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	oeg_binary_sbe_input_333	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release oeg_binary_sbe_input_333
01/02/2024	Euronext Mid-Point Match - Dark Order Book EUA Test Instruments v2	Cash - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Future release Euronext Mid-Point Match - Dark Order Book EUA Test Instruments
04/01/2024	Subscriptions Rights & Stock Warrants Updated Collars - Impacted Trading Groups for the Next EUA environment	Cash - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Production Subscriptions Rights & Stock Warrants Updated Collars - Impacted Trading Groups for the Next EUA environment
04/01/2024	Subscriptions Rights & Stock Warrants Updated Collars - Impacted Trading Groups for the Production environment	Cash - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Production Subscriptions Rights & Stock Warrants Updated Collars - Impacted Trading Groups for the Production environment
04/12/2023	oeg_binary_sbe_input_331	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release oeg_binary_sbe_input_331
16/11/2023	oeg_binary_sbe_input_330.xml	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release oeg_binary_sbe_input_330
25/10/2023	Borsa Italiana Optiq Migration - IDEM Contracts in Next-EUA v1	Derivatives - Regulated Markets	Optiq Order Entry Sample Files Derivatives - Regulated Markets BITA Optiq migration Future release Borsa Italiana Optiq Migration - IDEM Contracts in Next-EUA v1
25/10/2023	oeg_binary_sbe_input_329	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release oeg_binary_sbe_input_329
19/09/2023	Borsa Italiana Optiq Migration - Instrument Group Code v13	Cash - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets BITA Optiq migration Production Borsa Italiana Optiq Migration - Instrument Group Code v13
04/08/2023	oeg_binary_sbe_input_328	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release oeg_binary_sbe_input_328 sample file
19/06/2023	Euronext Clearing Program - Default CCP change for Cash Trading Groups in the Next EUA Environment v1	Cash - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Euronext clearing migration Production This file provides the impacted Trading Groups in the Next EUA environment (pEUA) that will enabled for testing on the Euronext Cash Clearing Migration.
18/06/2023	Borsa Italiana Optiq Migration - Phase 2 Next EUA Client Test Instruments v7	Cash - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets BITA Optiq migration Production This file provides the list of instruments that clients can use to test on Next EUA for the Borsa Italiana Optiq Migration - Phase 2
05/06/2023	Euronext TUI Front To Back - Trading Groups For TUI F2B Testing v1	Cash - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Production This file provides a sample of the Trading Groups that can be used for the testing on the TUI implementation for Front To Back reconcillation. Client are free to use other Trading Groups that are set to the default CCP.
16/05/2023	oeg_binary_sbe_input (325)	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production oeg_binary_sbe_input (325)
13/04/2023	oeg_binary_sbe_input (324)	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production oeg_binary_sbe_input (324)
23/03/2023	Borsa Italiana Equity Instrument Rebalancing	Cash - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets BITA Optiq migration Production Borsa Italiana Equity Instrument Rebalancing
13/03/2023	oeg_binary_sbe_input (323)	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production oeg_binary_sbe_input (323)
16/12/2022	oeg_binary_sbe_input_321	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production oeg_binary_sbe_input_321
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 Production oeg_binary_sbe_input_320
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 Production oeg_binary_sbe_input_319
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
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 Production oeg_binary_sbe_input_317
01/06/2022	oeg_binary_sbe_input_316	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production oeg_binary_sbe_input_316
07/03/2022	oeg_binary_sbe_input_313	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Production oeg_binary_sbe_input_313
21/01/2022	oeg_binary_sbe_input_312	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Production oeg_binary_sbe_input_312
19/01/2022	oeg_binary_sbe_input_311	Derivatives - Regulated Markets	Optiq Order Entry Sample Files Derivatives - Regulated Markets Production oeg_binary_sbe_input_311
14/10/2021	oeg_binary_sbe_input_310	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Production oeg_binary_sbe_input_310
22/07/2021	oeg_binary_sbe_input_307	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Production oeg_binary_sbe_input_307
03/03/2021	oeg_binary_sbe_input_306	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Production oeg_binary_sbe_input_306
14/01/2021	oeg_binary_sbe_input_305	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange, TCS	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Euronext Block Luxembourg Stock Exchange TCS Euronext Block Production oeg_binary_sbe_input_305
28/12/2020	fix_input_304	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Production fix_input_304
08/12/2020	OEG_BINARY_SBE_INPUT_304	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Production OEG_BINARY_SBE_INPUT_304
27/08/2020	OEG_BINARY_SBE_INPUT_303	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Oslo Production OEG SBE Template version 303
20/08/2020	OEG_BINARY_SBE_INPUT_102	Cash - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Production This is the minimum version of SBE template accepted on the Cash-Production Platform.
20/08/2020	OEG_BINARY_SBE_INPUT_103	Cash - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Production SBE Version v103 on Order Entry
07/07/2020	OEG_BINARY_SBE_INPUT_302	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Oslo Production This is the sample file for the SBE version 302 on Order Entry Gateway.
05/06/2020	OEG_Binary_SBE_Input_301	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Oslo Production This is the sample file for the SBE version 301 on Order Entry Gateway.
30/03/2020	OEG_BINARY_SBE_INPUT_300	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Oslo Production OEG SBE Template version 300
30/03/2020	OEG_BINARY_SBE_INPUT_217	Derivatives - Regulated Markets	Optiq Order Entry Sample Files Derivatives - Regulated Markets Oslo Production OEG SBE Template version 217 for the Oslo Migration

Scope: Reporting interfaces
03/06/2024	Sample TR file amendment.Short Selling Indicator	Saturn	Reporting interfaces Sample Files Saturn Future release Sample .csv file for amendment
03/06/2024	Sample TR file disaggregated transactions	Saturn	Reporting interfaces Sample Files Saturn Future release Sample .csv file for reporting disaggregated transactions
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 Market Data + Optiq Order Entry
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
20/02/2024	Milan Equity Derivatives - Partition ID Change v1	Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Sample Files Derivatives - Regulated Markets BITA Optiq migration Production Sample file with the mapping of the Milan Equity Derivatives Contract that will be impacted by the Partition Change.
15/11/2023	IF231116CA New Euronext Stocks on Trading After Hours	Cash - Regulated Markets	Optiq Market Data Optiq Order Entry Sample Files Cash - Regulated Markets Production List of New Euronext Stocks on Trading After Hours
09/11/2023	IF231109 New Stocks On Global Equity Market and Trading After Hours	Cash - Regulated Markets	Optiq Market Data Optiq Order Entry Sample Files Cash - Regulated Markets Production List of New Stocks On Global Equity Market and Trading After Hours
04/07/2023	Borsa Italiana Migration To Optiq - Phase 2 Listing Schedule For Production v2	Cash - Regulated Markets	Optiq Market Data Optiq Order Entry Sample Files Cash - Regulated Markets BITA Optiq migration Production Production Listing schedule for the Phase 2 instruments on the Optiq Platform.

Scope: Clearing
22/11/2023	Instruments switching from Guaranteed to Non-Guaranteed	Cash - Regulated Markets	Clearing Sample Files Cash - Regulated Markets Euronext clearing migration Production List of ETF and Fixed Income instruments from Guaranteed to Non-Guaranteed on Friday 24 November 2023 (effective 27 November 2023)
21/11/2023	Euronext Cash Clearing Migration - Trading Groups impacted by the cancellation of resting orders	Cash - Regulated Markets	Clearing Sample Files Cash - Regulated Markets Euronext clearing migration Production Euronext Clearing Cash Clearing Migration - Trading Groups impacted by the cancellation of resting orders
16/10/2023	Euronext Cash Clearing Migration – Settlement Platform Update Production Instruments v4	Cash - Regulated Markets	Clearing Sample Files Cash - Regulated Markets Euronext clearing migration Future release In relation to the migration of default CCP arrangements on Euronext Amsterdam, Brussels, Dublin, Lisbon and Paris cash markets to Euronext Clearing in Q4 2023, the place of settlement for a set of financial instruments will change to Euroclear Bank (effective date 16 October 2023). This document provides an overview of the Production instruments that will change the Settlement Platform.
25/07/2023	CCP guarantee indicator update Next EUA instruments	Cash - Regulated Markets	Clearing Sample Files Cash - Regulated Markets Euronext clearing migration Future release In relation to the migration of default CCP arrangements on Euronext Amsterdam, Brussels, Dublin, Lisbon and Paris Cash Markets to Euronext Clearing in Q4 2023, the CCP guarantee indicator will be updated. This document provided the list of instruments for the Next EUA environment.
25/07/2023	CCP guarantee indicator update Production instruments	Cash - Regulated Markets	Clearing Sample Files Cash - Regulated Markets Euronext clearing migration Production In relation to the migration of default CCP arrangements on Euronext Amsterdam, Brussels, Dublin, Lisbon and Paris Cash Markets to Euronext Clearing in Q4 2023, the CCP guarantee indicator will be updated. This document provided the list of instruments for the Production environment.
05/06/2023	Euronext - Front To Back Setup Next EUA Environment as of 19 June 2023	Cash - Regulated Markets	Clearing Sample Files Cash - Regulated Markets Euronext clearing migration Future release Describes the default CCP setup in Next EUA environment.