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Optiq IPO Equity Issuing – Direct Distribution User Guide v1.4 | Cash - Regulated Markets | This document provides Euronext customers with updated functional and technical details regarding the IPO Direct Distribution trading model. |
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Optiq Derivates Certification Test Report.xlsx | Derivatives - Regulated Markets | Optiq Derivates Certification Test Report |
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Derivatives Trading Fees file - OPEJ3 - Specifications V1.3 | Derivatives - Regulated Markets | This document provides detailed information regarding the design of the daily derivatives trading fees OPEJ3 file. |
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Optiq OEG ME Cash_Conformance Test Script_Binary_FIX_Protocols-v 1.9.5.pdf | Cash - Regulated Markets | The purpose of this document is to provide customers with a description of the Optiq order entry conformance script, with scenarios for connectivity, functional data conformance and high availability tests for Euronext Cash markets. |
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Optiq OEG ME Derivatives_Conformance Test Script_Binary_FIX_Protocols-v1.5.pdf | Derivatives - Regulated Markets | The purpose of this document is to provide customers with a description of the Optiq order entry conformance script, with scenarios for connectivity, functional data conformance and high availability tests for Euronext Derivates markets. |
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Optiq Cash Certification Test Report.xlsx | Cash - Regulated Markets | Optiq Cash Certification Test Report |
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Euronext Mid-Point Match - List Dark Instruments v1 | Cash - Regulated Markets | Overview of instruments that are eligible for Dark. |
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Euronext Market Making Performance report - v. 6.0 - Optiq | Cash - Regulated Markets, Derivatives - Regulated Markets | 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. |
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Subscriptions Rights & Stock Warrants Updated Collars - Impacted Trading Groups for the Next EUA environment | Cash - Regulated Markets | Subscriptions Rights & Stock Warrants Updated Collars - Impacted Trading Groups for the Next EUA environment |
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Subscriptions Rights & Stock Warrants Updated Collars - Impacted Trading Groups for the Production environment | Cash - Regulated Markets | Subscriptions Rights & Stock Warrants Updated Collars - Impacted Trading Groups for the Production environment |
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BITA - OTR Reporting - v 5.0 - Optiq | Cash - Regulated Markets | The scope of this document is to provide a technical description of the “OTR Calculation and Reporting” service. Chapter 2 of this document provides details regarding the implementation of the OTR regime for Borsa Italiana markets. Chapters from 3 to 5 provide technical information and specifications regarding the daily OTR reports made available to Borsa Italiana Member Firms |
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BITA - Market Making Performance report - v.5.0 - Optiq | Cash - Regulated Markets | The scope of this document is to provide a technical description of the “Market Making Performance Report” service. |
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Euronext Mid-Point Match And Non-Displayed Trading Functionalities – Functional Overview V 1.1 | Cash - Regulated Markets | This document describes the functional and technical requirements related to the implementation of the non-displayed trading functionalities in the Lit Euronext Central Order book. |
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Borsa Italiana Optiq Migration - Instrument Group Code v13 | Cash - Regulated Markets | Borsa Italiana Optiq Migration - Instrument Group Code v13 |
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Euronext RiskGuard Derivatives - How The Market Works v2.0 | Derivatives - Regulated Markets, Risk Guard | Functional overview of Euronext Pre-Trade Risk Management on Derivatives markets |
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Euronext Clearing Program - Default CCP change for Cash Trading Groups in the Next EUA Environment v1 | Cash - Regulated Markets | This file provides the impacted Trading Groups in the Next EUA environment (pEUA) that will enabled for testing on the Euronext Cash Clearing Migration. |
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Borsa Italiana Optiq Migration - Phase 2 Next EUA Client Test Instruments v7 | Cash - Regulated Markets | This file provides the list of instruments that clients can use to test on Next EUA for the Borsa Italiana Optiq Migration - Phase 2 |
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Euronext TUI Front To Back - Trading Groups For TUI F2B Testing v1 | Cash - Regulated Markets | 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. |
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Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.25.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | 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. |
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Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.25.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | 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. |
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Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.25.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | 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. |
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Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.25.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | 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. |
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Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.25.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | 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. |
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oeg_binary_sbe_input (325) | Cash - Regulated Markets, Derivatives - Regulated Markets | oeg_binary_sbe_input (325) |
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Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.25.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | 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. |
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Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.24.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | 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. |
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Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.24.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | 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. |
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Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.24.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | 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. |
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Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.24.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | 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. |
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oeg_binary_sbe_input (324) | Cash - Regulated Markets, Derivatives - Regulated Markets | oeg_binary_sbe_input (324) |
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Borsa Italiana Equity Instrument Rebalancing | Cash - Regulated Markets | Borsa Italiana Equity Instrument Rebalancing |
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Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.23.0 + TC | Cash - Regulated Markets, Derivatives - Regulated Markets | 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. |
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 | Euronext Disaster Recovery Test 5 October 2024 - Guidelines for Participants |
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Euronext Colocation Services - Service and Technical Description v7 | Cash - Regulated Markets, Derivatives - Regulated Markets | 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. |
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Euronext Colocation Services - Service and Technical Description v6 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Colocation Services - Service and Technical Description v6 |
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 | Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.35.0 |
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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 | Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC |
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Euronext Derivatives - How the Market Works v5.3 | Derivatives - Regulated Markets | The purpose of this document is to provide a description of the main functionalities and services offered by Optiq® for Euronext Derivatives markets, with a focus on key principles, examples where possible, as well as advantages and benefits. |
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IDEM Product Codes Mapping v3 | Derivatives - Regulated Markets | IDEM Product Codes Mapping v3 |
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Milan Equity Derivatives - Partition ID Change v1 | Derivatives - Regulated Markets | Sample file with the mapping of the Milan Equity Derivatives Contract that will be impacted by the Partition Change. |
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IF231116CA New Euronext Stocks on Trading After Hours | Cash - Regulated Markets | List of New Euronext Stocks on Trading After Hours |
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IF231109 New Stocks On Global Equity Market and Trading After Hours | Cash - Regulated Markets | List of New Stocks On Global Equity Market and Trading After Hours |
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SBE Upgrade And Delivery Schedule v3.0 | Cash - Regulated Markets, Derivatives - Regulated Markets, TCS | 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. |
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Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.25.0 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | 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. |
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Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.25.0 + TC | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | he 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. |
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Borsa Italiana Migration To Optiq - Phase 2 Listing Schedule For Production v2 | Cash - Regulated Markets | Production Listing schedule for the Phase 2 instruments on the Optiq Platform. |
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Communication_Clients_MTS_Connectivity June 2023 | Cash - Regulated Markets | First communication with respect to the Connectivity Services regarding the MTS migration to Aruba Data Centre |
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Request For Quote - Detailed Functional Specification - Euronext Cash Markets - External - v5.24.0 +TC | Cash - Regulated Markets | This document provides the detailed functional specifications of the Request For Quote service, which is a feature of the Optiq® Trading Solution. |
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Request For Quote - Detailed Functional Specification - Euronext Cash Markets - External - v5.24.0 | Cash - Regulated Markets | This document provides the detailed functional specifications of the Request For Quote service, which is a feature of the Optiq® Trading Solution. |
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Euronext Cash Market - RiskGuard User Guide - V1.2 | Cash - Regulated Markets | This document describes the key features of the RiskGuard service and how to set and amend the available pre-trade risk controls. Commands for Euronext RiskGuard Cash can be submitted via FIX OEG API. No web-based User Interface (UI) is available for RiskGuard on Euronext Cash Markets at this stage. |
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Common File Transfer System - Members User Guide - Euronext Cash and Derivatives Markets - External - v5.23.0 | Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services | 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. |
Saturn APA ARM Services - Functional Overview - Euronext Cash and Derivatives Markets - v5.36.0 +TC | Saturn | This document describes the Euronext Global Reporting Solution concerning the Euronext APA/ARM Services as well as the transaction modalities for Euronext Members not subject to MIFIR and the Cleared OTC Trade Facility. T |
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Saturn APA ARM Services - Functional Overview - Euronext Cash and Derivatives Markets - v5.36.0 | Saturn | This document describes the Euronext Global Reporting Solution concerning the Euronext APA/ARM Services as well as the transaction modalities for Euronext Members not subject to MIFIR and the Cleared OTC Trade Facility. |
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Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.25.0 | Saturn | This specification document is related to the Euronext Saturn Web Services, part of Euronext’s Reporting Services. Saturn offers a REST API which is used to access the services of the gateway. The purpose of this document is to describe the technology and the supported messages. |
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Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.24.0 | Saturn | This specification document is related to the Euronext Saturn Web Services, part of Euronext’s Reporting Services. Saturn offers a REST API which is used to access the services of the gateway. The purpose of this document is to describe the technology and the supported messages. |
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Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.24.0 +TC | Saturn | This specification document is related to the Euronext Saturn Web Services, part of Euronext’s Reporting Services. Saturn offers a REST API which is used to access the services of the gateway. The purpose of this document is to describe the technology and the supported messages. |
Derivatives Trading Fees file - OPEJ3 - Specifications V1.4 | Derivatives - Regulated Markets | This document provides detailed information regarding the design of the daily derivatives trading fees OPEJ3 file. |
Guide to Trading System - Borsa Italiana Migration to Optiq - Functional Changes v.3.2 | Cash - Regulated Markets, Derivatives - Regulated Markets | Guide to Trading System - Borsa Italiana Migration to Optiq - Functional Changes v.3.2 |
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Migration Guidelines - Borsa Italiana Optiq Migration v5.2 | Cash - Regulated Markets, Derivatives - Regulated Markets, End of Day service, ETP Access, Euronext File Services, Risk Guard, Saturn, TCS | Migration Guidelines - Borsa Italiana Optiq Migration v5.2 |
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Migration Guidelines - Borsa Italiana Optiq Migration v5.0 | Cash - Regulated Markets, Derivatives - Regulated Markets, End of Day service, ETP Access, Euronext File Services, Risk Guard, Saturn, TCS | The intended audience of this document is any client of trading activities (Trading Member Firm, ASP, ESP, ISV, Data Vendor)1 on the:
1 Please note that dedicated migration guidelines for issuers will also be issued. |
Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.4 + TC | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.4 + TC |
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Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.4 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.4 |
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Euronext Optiq Market Data Gateway MDG Lite Client Specifications - v1.2 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Optiq Market Data Gateway MDG Lite Client Specifications - v1.2 |
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Euronext Optiq Market Data Gateway MDG Lite Client Specifications - v1.2 + TC | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Optiq Market Data Gateway MDG Lite Client Specifications - v1.2 + TC |
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Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.1 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | The purpose of this document is to describe the Optiq Market Data Gateway. |
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Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.3 + TC | Cash - Regulated Markets, Derivatives - Regulated Markets | This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® Production and Disaster Recovery (DR) for Optiq Snapshot and MDG Lite services. |
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Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.3 | Cash - Regulated Markets, Derivatives - Regulated Markets | This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® Production and Disaster Recovery (DR) for Optiq Snapshot and MDG Lite services. |
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Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.2 + TC | Cash - Regulated Markets | This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® Production and Disaster Recovery (DR) for Optiq Snapshot and MDG Lite services. |
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Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.2 | Cash - Regulated Markets | This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® Production and Disaster Recovery (DR) for Optiq Snapshot and MDG Lite services. |
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Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.4 | Cash - Regulated Markets, Derivatives - Regulated Markets | This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). Only shaped data is provided in the test environment. In order to ensure a Production-like test environment, separate IP addresses and ports are used to replicate the Production ‘shaped’ and ‘unshaped’ configuration. |
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Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.4 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). Only shaped data is provided in the test environment. In order to ensure a Production-like test environment, separate IP addresses and ports are used to replicate the Production ‘shaped’ and ‘unshaped’ configuration. |
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Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.1 + TC | Cash - Regulated Markets | This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® Production and Disaster Recovery (DR) for Optiq Snapshot and MDG Lite services. |
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Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.1 | Cash - Regulated Markets | This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® Production and Disaster Recovery (DR) for Optiq Snapshot and MDG Lite services. |
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Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.3 | Cash - Regulated Markets, Derivatives - Regulated Markets | This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). Only shaped data is provided in the test environment. In order to ensure a Production-like test environment, separate IP addresses and ports are used to replicate the Production ‘shaped’ and ‘unshaped’ configuration. |
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Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.3 | Cash - Regulated Markets, Derivatives - Regulated Markets | This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR). |
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Euronext Cash and Derivatives Markets - Optiq Files - Interface Specifications - External - v5.25.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | The purpose of this document is to describe all the files required for Trading on Optiq platform. This document should be read by Euronext’s clients developing tools for retrieving and processing Market Data files. |
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mdg_binary_sbe_input (325) | Cash - Regulated Markets, Derivatives - Regulated Markets | mdg_binary_sbe_input (325) |
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Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.25.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | The purpose of this document is to describe all the files required for Trading on Optiq platform. This document should be read by Euronext’s clients developing tools for retrieving and processing Market Data files. |
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Euronext - List of Instruments where INAV publication is still ON | Cash - Regulated Markets | Provides an overview of the instruments where the INAV publication is still ON. |
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Euronext - List of Instruments where INAV publication is switched OFF | Cash - Regulated Markets | Provides an overview of the instruments where the INAV publication is switched OFF since 15 May 2023 |
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Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.24.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | This document should be read by Euronext’s clients developing tools for retrieving and processing Market Data files. |
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Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.2 + TC | Cash - Regulated Markets, Derivatives - Regulated Markets | 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. |
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Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.2 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR). |
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Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.2 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). Only shaped data is provided in the test environment. In order to ensure a Production-like test environment, separate IP addresses and ports are used to replicate the Production ‘shaped’ and ‘unshaped’ configuration. |
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mdg_binary_sbe_input (324) | Cash - Regulated Markets, Derivatives - Regulated Markets | mdg_binary_sbe_input (324) |
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Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.2 | Cash - Regulated Markets, Derivatives - Regulated Markets | 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. |
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Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.24.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | This document should be read by Euronext’s clients developing tools for retrieving and processing Market Data files. |
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Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.2 | Cash - Regulated Markets, Derivatives - Regulated Markets | This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR). |
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Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.2 | Cash - Regulated Markets, Derivatives - Regulated Markets | This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). Only shaped data is provided in the test environment. In order to ensure a Production-like test environment, separate IP addresses and ports are used to replicate the Production ‘shaped’ and ‘unshaped’ configuration. |
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Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.1 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR). |
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Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.1 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). Only shaped data is provided in the test environment. In order to ensure a Production-like test environment, separate IP addresses and ports are used to replicate the Production ‘shaped’ and ‘unshaped’ configuration. |
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Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.1 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR). |
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Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.1 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). Only shaped data is provided in the test environment. In order to ensure a Production-like test environment, separate IP addresses and ports are used to replicate the Production ‘shaped’ and ‘unshaped’ configuration. |
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Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | This document provides all multicast addresses required to access the Euronext Optiq Market Data Gateway Production and Disaster Recovery (DR). |
Instruments switching from Guaranteed to Non-Guaranteed | Cash - Regulated Markets | List of ETF and Fixed Income instruments from Guaranteed to Non-Guaranteed on Friday 24 November 2023 (effective 27 November 2023) |
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Euronext Cash Clearing Migration - Trading Groups impacted by the cancellation of resting orders | Cash - Regulated Markets | Euronext Clearing Cash Clearing Migration - Trading Groups impacted by the cancellation of resting orders |
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CCP guarantee indicator update Production instruments | Cash - Regulated Markets | 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. |
Member guidelines for Disaster Recovery 14 October 2023 | Cash - Regulated Markets, Derivatives - Regulated Markets | The purpose of this document is to inform Euronext clients about the agenda and activities related to the Euronext 2023 Disaster Recovery Tests. |
Go-Live Weekend Guidelines - Borsa Italiana Optiq Migration Phase 2 v1.0 | Cash - Regulated Markets | 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 Phase 2 (Fixed Income, Warrants & Certificates and EuroTLX markets) migration onto Optiq expected to take place on 11 September 2023[1].
[1]Subject to Regulatory approval |
Euronext Colocation Services - Acceptable Usage Policy v6 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Colocation Services - Acceptable Usage Policy v6 |