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Scope: Optiq Market Data
11/05/2021	Euronext Markets - Optiq File Specifications - v4.6.1 +TC	Euronext File Services	Optiq Market Data Specifications Euronext File Services Future release The purpose of this document is to describe all the file specifications required for trading on Optiq®. (With Track Changes)
11/05/2021	Euronext Markets - Optiq File Specifications - v4.6.1	Euronext File Services	Optiq Market Data Specifications Euronext File Services Future release The purpose of this document is to describe all the file specifications required for trading on Optiq®.
14/01/2021	Euronext Markets - Optiq MDG Client Specifications - v4.5.0 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Euronext Block Luxembourg Stock Exchange Future release The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway.
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 Future release mdg_binary_sbe_input_305
14/01/2021	Euronext Markets - Optiq File Specifications - v4.5.0 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Euronext File Services, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Euronext Block Euronext File Services Luxembourg Stock Exchange Euronext Block Future release The purpose of this document is to describe all the file specifications required for trading on Optiq®.
14/01/2021	Euronext Markets - Optiq MDG Client Specifications - v4.5.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Euronext Block Luxembourg Stock Exchange Euronext Block Future release Euronext Markets - Optiq MDG Client Specifications - v4.5.0 + TC
14/01/2021	Euronext Markets - Optiq File Specifications - v4.5.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Euronext File Services, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Euronext Block Euronext File Services Luxembourg Stock Exchange Euronext Block Future release The purpose of this document is to describe all the file specifications required for trading on Optiq®.
28/12/2020	Euronext Markets - Optiq MDG Client Specifications - v4.4.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Euronext Markets - Optiq MDG Client Specifications - v4.4.0
28/12/2020	Euronext Markets - Optiq File Specifications - v4.4.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Euronext File Services Luxembourg Stock Exchange Future release Euronext Markets - Optiq File Specifications - v4.4.0 +TC
28/12/2020	Euronext Markets - Optiq File Specifications - v4.4.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Euronext File Services Luxembourg Stock Exchange Future release Euronext Markets - Optiq File Specifications - v4.4.0
28/12/2020	Euronext Markets - Optiq MDG Client Specifications - v4.4.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Euronext Markets - Optiq MDG Client Specifications - v4.4.0 +TC
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 Future release MDG_BINARY_SBE_INPUT_304
09/09/2020	Euronext Markets - Optiq MDG Client Specifications v4.2.2 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF, TCS	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Euronext Block Structured Products MTF TCS Oslo Future release The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway.
09/09/2020	Euronext Markets - Optiq MDG Client Specifications v4.2.2	Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF, TCS	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Euronext Block Structured Products MTF TCS Oslo Future release The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway.
07/09/2020	EURONEXT MARKETS - OPTIQ MDG CLIENT SPECIFICATIONS V4.1.3	Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Structured Products MTF	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Structured Products MTF Future release The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway.
07/09/2020	Euronext Markets - Optiq MDG Client Specifications v4.1.3 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Structured Products MTF	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Structured Products MTF Future release The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway. (with track changes)
27/08/2020	Euronext Markets - Optiq MDG Client Specifications v4.3.0	Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF, TCS	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Euronext Block Structured Products MTF TCS Oslo Future release The purpose of this document is to describe all the specifications of the Optiq® Market Data Gateway.
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 Future release MDG SBE Template version 303
27/08/2020	Euronext Markets - Optiq MDG Client Specifications v4.3.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF, TCS	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Euronext Block Structured Products MTF TCS Oslo Future release The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway with Track changes.
28/07/2020	EURONEXT MARKETS - OPTIQ MDG CLIENT SPECIFICATIONS V4.1.2 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Structured Products MTF	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Structured Products MTF Future release The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway. (with track changes)
28/07/2020	EURONEXT MARKETS - OPTIQ MDG CLIENT SPECIFICATIONS V4.1.2	Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Structured Products MTF	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Structured Products MTF Future release The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway.
07/07/2020	Euronext Markets - Optiq File Specifications v4.2.1 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Euronext File Services Oslo Future release The purpose of this document is to describe all the file specifications required for trading on Optiq®.
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 Future release MDG_BINARY_SBE_INPUT_302
07/07/2020	Euronext Markets - Optiq File Specifications v4.2.1	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Euronext File Services Oslo Future release The purpose of this document is to describe all the file specifications required for trading on Optiq®.
08/06/2020	EURONEXT MARKETS - OPTIQ FILE SPECIFICATIONS V4.2.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Euronext File Services Oslo Future release The purpose of this document is to describe all the file specifications required for trading on Optiq® with Track changes
16/03/2020	EURONEXT OPTIQ MARKET DATA GATEWAY EXTERNAL USER ACCEPTANCE ENVIRONMENT V2.4	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets Oslo Future release This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA).
16/03/2020	EURONEXT OPTIQ MARKET DATA GATEWAY PRODUCTION ENVIRONMENT V2.5	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets Oslo Future release This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA).

Scope: Optiq Order Entry
14/01/2021	Euronext Markets - Optiq Drop Copy Service - v4.5.0	Cash - Regulated Markets, Euronext Block, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Euronext Block Luxembourg Stock Exchange Euronext Block Future release This document is about the Drop Copy Service that provides, nearly, a real-time copies of required information produced by Optiq under trade reports and order messages format. To be able to connect to the Drop Copy gateway, clients will have a dedicated connection setup that fits their needs with a Drop Copy configuration allowing them to access to various “Logical Accesses”, for one, or across different Optiq Segments.
14/01/2021	Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.5.0 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Euronext Block Luxembourg Stock Exchange Euronext Block 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.
14/01/2021	Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.5.0 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange, TCS	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Euronext Block Luxembourg Stock Exchange TCS Euronext Block 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)
14/01/2021	Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.5.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange, TCS	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Euronext Block Luxembourg Stock Exchange TCS Euronext Block 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.
14/01/2021	Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.5.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange, TCS	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Euronext Block Luxembourg Stock Exchange TCS Euronext Block 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.
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 Future release oeg_binary_sbe_input_305
14/01/2021	Euronext Markets - Optiq And TCS Error List - v3.2.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange, TCS	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Euronext Block Luxembourg Stock Exchange TCS Euronext Block Future release Euronext Markets - Optiq And TCS Error List - v3.2.0
28/12/2020	Euronext Markets - Optiq Drop Copy Service - v4.4.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Future release Euronext Markets - Optiq Drop Copy Service - v4.4.0 +TC
28/12/2020	Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.4.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.4.0
28/12/2020	fix_input_304	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Future release fix_input_304
28/12/2020	Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.4.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.4.0 +TC
28/12/2020	Euronext Markets - Optiq Drop Copy Service - v4.4.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Future release Euronext Markets - Optiq Drop Copy Service - v4.4.0
28/12/2020	Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.4.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.4.0 +TC
28/12/2020	Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.4.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.4.0
11/12/2020	Euronext Cash Markets - End Of Day Files Specifications - v1.3.9	End of Day service	Optiq Order Entry Specifications End of Day service Oslo Future release This document describes the files generated on a daily basis by the Optiq for the End Of Day (EOD) application and provided to the members of the Euronext Cash regulated markets.
11/12/2020	Euronext Cash Markets - End Of Day Files Specifications - v1.3.9 + TC	End of Day service	Optiq Order Entry Specifications End of Day service Oslo Future release This document describes the files generated on a daily basis by the Optiq for the End Of Day (EOD) application and provided to the members of the Euronext Cash regulated markets. (with track changes)
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 Future release OEG_BINARY_SBE_INPUT_304
08/11/2020	OSLO OPTIQ OEG DERIVATIVES_F2B_CONFORMANCE TEST SCRIPT_BINARY_FIX_PROTOCOLS-V1.1	Derivatives - Regulated Markets	Optiq Order Entry Conformance Tests Documents Derivatives - Regulated Markets Future release The purpose of this document is to provide members with the Optiq Order Entry Front-to-Back Conformance script that includes scenarios and detailed tests for various clearing instructions that are to be performed in preparation for the migration of Oslo Derivatives markets to the Optiq platform.
04/11/2020	OSLO BORS PRODUCTS IN EUA	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Functional Overview Cash - Regulated Markets Derivatives - Regulated Markets Oslo Future release List Oslo Bors Products on Cash/Derivatives Next EUA
27/10/2020	EURONEXT MARKETS – OPTIQ AND TCS ERROR LIST V3.0.1	Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Luxembourg Stock Exchange, TCS	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Euronext Block Luxembourg Stock Exchange TCS ETP Access , Optiq phase 3 Future release This document provides the list of errors that can be issued by the Optiq® Matching Engine upon reception of incoming private messages, occurrence of client or exchange business continuity conditions and also the errors that are issued by the Trade Reporting & Publication services.
23/10/2020	EURONEXT MARKETS - MEMBER MAPPING FILE SPECIFICATION V1.1	Cash - Regulated Markets, Euronext File Services	Optiq Order Entry Specifications Cash - Regulated Markets Euronext File Services Oslo Future release The MemberMapping file indicates all the trading authorized members + all the authorized clearing houses for next trading day on OSLO financial Cash market.
22/10/2020	CONTRACT SPECIFICATIONS OSLO DERIVATIVES	Derivatives - Regulated Markets	Optiq Order Entry Functional Overview Derivatives - Regulated Markets Oslo Future release Contract Specifications for Oslo Derivatives once migrating to Optiq.
08/09/2020	Large-in-Scale Features on the Central Order Book Overview v1.1	Cash - Regulated Markets, ETP Access, Euronext Block	Optiq Order Entry Functional Overview Cash - Regulated Markets ETP Access Euronext Block ETP Access Future release This document describes the functional and technical requirements related to the implementation of the Large in Scale features on the Central Order Book.
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 Future release OEG SBE Template version 303
12/08/2020	Euronext Cash Markets - End Of Day Files Specifications - v1.3.8	Cash - Regulated Markets, End of Day service	Optiq Order Entry Specifications Cash - Regulated Markets End of Day service Future release This document describes the files generated on a daily basis by the Optiq for the End Of Day (EOD) application and provided to the members of the Euronext Cash regulated markets.
31/07/2020	Derivatives trading Fees file - OPEJ3 - Specifications V1.2	Derivatives - Regulated Markets	Optiq Order Entry Specifications Derivatives - Regulated Markets Oslo Future release This document provides detailed information regarding the design of the daily derivatives trading fees OPEJ3 file.
27/07/2020	Oslo Optiq OEG Derivatives_F2B_Conformance Test Script_Binary_FIX_Protocols-v1	Derivatives - Regulated Markets	Optiq Order Entry Conformance Tests Documents Derivatives - Regulated Markets Oslo Future release The purpose of this document is to provide members with the Optiq Order Entry Front-to-Back Conformance script that includes scenarios and detailed tests for various clearing instructions that are to be performed in preparation for the migration of Oslo Derivatives markets to the Optiq platform.
21/07/2020	EURONEXT MARKETS – OPTIQ® OEG CONNECTIVITY SPECIFICATIONS - 2.2.2	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets Optiq phase 3 Future release Euronext Markets – OPTIQ® OEG Connectivity Specifications-2.2(for future use)
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 Future release This is the sample file for the SBE version 302 on Order Entry Gateway.
08/06/2020	Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.2.0	Structured Products MTF, Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Risk Guard, TCS, Luxembourg Stock Exchange	Optiq Order Entry Specifications Structured Products MTF Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Risk Guard TCS Luxembourg Stock Exchange Oslo 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.
08/06/2020	Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.2.0 +TC	Structured Products MTF, Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Risk Guard, TCS, Luxembourg Stock Exchange	Optiq Order Entry Specifications Structured Products MTF Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Risk Guard TCS Luxembourg Stock Exchange Oslo 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)
08/06/2020	EURONEXT MARKETS - OPTIQ OEG CLIENT SPECIFICATIONS - SBE INTERFACE - V4.2.0	Structured Products MTF, Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Risk Guard, TCS	Optiq Order Entry Specifications Structured Products MTF Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Euronext Block Risk Guard TCS Oslo 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.
08/06/2020	Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.2.0+TC	Structured Products MTF, Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Risk Guard, TCS	Optiq Order Entry Specifications Structured Products MTF Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Euronext Block Risk Guard TCS Oslo Future release This document provides an overview of the exchange of messages between the Optiq Order Entry Gateway (OEG), the clients’ systems and the Market Data Gateway (MDG) for Euronext Cash Markets.(with Track changes)
30/03/2020	EURONEXT MARKETS - OPTIQ OEG CLIENT SPECIFICATIONS - FIX 5.0 INTERFACE - V.4.0.3	Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Luxembourg Stock Exchange, Risk Guard, TCS	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Luxembourg Stock Exchange Risk Guard TCS Oslo 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. Note: Euronext Block and Algomi are not in scope of this document.
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 Future release 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 Future release OEG SBE Template version 217 for the Oslo Migration
20/11/2019	EURONEXT MARKETS – OPTIQ AND TCS ERROR LIST V2.2.1	Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Luxembourg Stock Exchange, TCS	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Euronext Block Luxembourg Stock Exchange TCS ETP Access , Optiq phase 3 Future release This document provides the list of errors that can be issued by the Optiq® Matching Engine upon reception of incoming private messages, occurrence of client or exchange business continuity conditions and also the errors that are issued by the Trade Reporting & Publication services.
08/11/2019	OPTIQ_NEXT_EUA_F2B_CONTRACTS_AVAILABLE 20191108	Derivatives - Regulated Markets	Optiq Order Entry Sample Files Derivatives - Regulated Markets Optiq phase 3 Future release The current list of supported products in Next EUA (p-EUA) for front-to-back testing with LCH can be found here . Please note that some contracts will expire between now and Go Live, and others may be created in the meantime. Information on the expiry date is provided in the file in attachment.
29/10/2019	OPTIQ OEG ME DERIVATIVES CONFORMANCE TEST SCRIPT BINARY FIX PROTOCOLS - V1.2	Derivatives - Regulated Markets	Optiq Order Entry Conformance Tests Documents Derivatives - Regulated Markets Optiq phase 3 Future release 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.

Scope: Optiq Market Data + Optiq Order Entry + Reporting interfaces
25/11/2020	OSLO BØRS MIGRATION TO OPTIQ - MIGRATION WEEK-END GUIDELINES FOR CASH MARKET SEGMENTS (EQUITIES AND FUNDS) ON 28 NOVEMBER 2020	Cash - Regulated Markets	Optiq Market Data Optiq Order Entry Reporting interfaces Dress Rehearsal Documents Cash - Regulated Markets Oslo Future release MIGRATION WEEK-END GUIDELINES FOR CASH MARKET SEGMENTS (EQUITIES AND FUNDS) ON 28 NOVEMBER 2020
16/11/2020	OSLO BORS MIGRATION - DERIVATIVES & FIXED INCOME DRESS REHEARSAL GUIDELINES 21112020	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Reporting interfaces Dress Rehearsal Documents Cash - Regulated Markets Derivatives - Regulated Markets Oslo Future release The purpose of this document is to provide Oslo Børs customers with a detailed description of the Oslo Børs migration to Optiq® Dress Rehearsal on Saturday 21 November 2020.
09/11/2020	OSLO BORS MIGRATION - DERIVATIVES & FIXED INCOME DRESS REHEARSAL GUIDELINES 14112020	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Reporting interfaces Dress Rehearsal Documents Cash - Regulated Markets Derivatives - Regulated Markets Oslo Future release The purpose of this document is to provide Oslo Børs customers with a detailed description of the Oslo Børs migration to Optiq® Dress Rehearsal on Saturday 14 November 2020.
05/10/2020	OSLO OPTIQ TECHNICAL USER GROUP 3RD	Cash - Regulated Markets, Derivatives - Regulated Markets, Saturn	Optiq Market Data Optiq Order Entry Reporting interfaces Functional Overview Cash - Regulated Markets Derivatives - Regulated Markets Saturn Oslo Future release The Oslo Optiq Technical User Group presentation that was held as a webcast for Conformance testing.

Scope: Reporting interfaces
20/11/2020	Saturn User guide - Migration to TOTP Solution.pdf	Saturn	Reporting interfaces Functional Overview Saturn Future release This document is intended for all clients who use Saturn services.
21/10/2020	EURONEXT OFF-BOOK ON-EXCHANGE TRADES PUBLICATION - MARKET MODEL OVERVIEW – VERSION 1.4	Cash - Regulated Markets, Saturn	Reporting interfaces Functional Overview Cash - Regulated Markets Saturn Oslo Future release This document describes the Euronext Dublin & Oslo On Exchange Off Book trade reporting facility. The objective is to give an overview of the functionality as well as the main system rules associated to these facilities.
07/07/2020	EURONEXT Saturn-Web Services Specifications_2.9.4	Saturn	Reporting interfaces Specifications Saturn Oslo Future release 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.
02/12/2019	EURONEXT SATURN SLC CHECK RULES SPECIFICATIONS	Saturn	Reporting interfaces Specifications Saturn Future release This documentation details the rules of the new SLC component named SLC Checker in the SLC module and the corresponding error messages.

Scope: Optiq Market Data + Optiq Order Entry + Web Order Entry
31/07/2020	CLIENT ROADMAP_2020-2021	Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF		Optiq Market Data Optiq Order Entry Web Order Entry Project Roadmaps Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Euronext Block Structured Products MTF Future release Latest Indicative Euronext project ROADMAP for 2020-2021
16/04/2020	CLIENT ROADMAP 2020	Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Euronext File Services, Saturn, Structured Products MTF		Optiq Market Data Optiq Order Entry Web Order Entry Project Roadmaps Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Euronext Block Euronext File Services Saturn Structured Products MTF Oslo , Structured Products MTF Future release LATEST INDICATIVE EURONEXT PROJECT ROADMAP FOR 2020

Scope: Optiq Order Entry + Optiq Market Data
27/05/2020	OSLO OPTIQ TECHNICAL USER GROUP 2ND	Cash - Regulated Markets, Derivatives - Regulated Markets, Saturn	Optiq Order Entry Optiq Market Data Functional Overview Cash - Regulated Markets Derivatives - Regulated Markets Saturn Oslo Future release The second Oslo Optiq Technical User Group presentation that was held as a webcast.
16/03/2020	Oslo Børs - Guide to New Trading System - V3.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Optiq Market Data Migration Guidelines Cash - Regulated Markets Derivatives - Regulated Markets Oslo Future release This document has been produced by Oslo Børs to assist customers in the use of the Optiq® platform on the Oslo Børs market places. Part of the documentation is based on documentation from Euronext.
06/02/2020	Oslo Optiq Technical User Group 1st	Cash - Regulated Markets, Derivatives - Regulated Markets, Saturn	Optiq Order Entry Optiq Market Data Functional Overview Cash - Regulated Markets Derivatives - Regulated Markets Saturn Oslo Future release The first Oslo Optiq Technical User Group presentation that was held in Oslo, Stockholm, and London.

17/06/2021	Euronext Markets - Optiq OEG Outbound lag mechanism - v1.1	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Functional Overview Cash - Regulated Markets Derivatives - Regulated Markets Future release This document provides details of the lag mechanism that has been implemented to achieve the dissemination of the public feed ahead of the private feed. This document encompasses other technical specifications made available for Optiq, some of which are listed in the section Associated documents.
11/03/2021	Euronext Cash Markets – Optiq Kinematics Specifications - v4.6.1 +TC	Euronext Block	Optiq Market Data Optiq Order Entry Specifications Euronext Block Euronext Block Future release This document is about Cash Market Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.
11/03/2021	Euronext Cash Markets – Optiq Kinematics Specifications - v4.6.1	Euronext Block	Optiq Market Data Optiq Order Entry Specifications Euronext Block Euronext Block Future release This document is about Cash Market Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.
28/12/2020	Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.4.0 +TC	Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Specifications Derivatives - Regulated Markets Future release Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.4.0 +TC
28/12/2020	Euronext Cash Markets – Optiq Kinematics Specifications - v4.4.0 +TC	Cash - Regulated Markets	Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets Future release Euronext Cash Markets – Optiq Kinematics Specifications - v4.4.0 +TC
28/12/2020	Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.4.0	Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Specifications Derivatives - Regulated Markets Future release Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.4.0
28/12/2020	Euronext Cash Markets – Optiq Kinematics Specifications - v4.4.0	Cash - Regulated Markets	Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets Future release Euronext Cash Markets – Optiq Kinematics Specifications - v4.4.0
04/12/2020	20201204_PRD_DERIVATIVESMAPPING_OPTIONS	Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Functional Overview Derivatives - Regulated Markets Oslo Future release Oslo Derivatives PROD ISIN Mapping FIle Options
04/12/2020	202011204_EUA_DERIVATIVESMAPPING_FUTURES	Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Functional Overview Derivatives - Regulated Markets Oslo Future release Oslo Derivatives EUA ISIN Mapping FIle Futures
04/12/2020	20201204_PRD_DERIVATIVESMAPPING_FUTURES	Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Functional Overview Derivatives - Regulated Markets Oslo Future release Oslo Derivatives PROD ISIN Mapping FIle Futures
04/12/2020	20201204_EUA_DERIVATIVESMAPPING_OPTIONS	Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Functional Overview Derivatives - Regulated Markets Oslo Future release Oslo Derivatives EUA ISIN Mapping File Options
03/12/2020	20201203_PRD_DERIVATIVESMAPPING_OPTIONS	Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Functional Overview Derivatives - Regulated Markets Oslo Future release Oslo Derivatives PROD ISIN Mapping File Options
03/12/2020	202011203_EUA_DERIVATIVESMAPPING_FUTURES	Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Functional Overview Derivatives - Regulated Markets Oslo Future release Oslo Derivatives EUA ISIN Mapping FIle Futures
03/12/2020	20201203_PRD_DERIVATIVESMAPPING_FUTURES	Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Functional Overview Derivatives - Regulated Markets Oslo Future release Oslo Derivatives PROD ISIN Mapping FIle Futures
03/12/2020	20201203_EUA_DERIVATIVESMAPPING_OPTIONS	Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Functional Overview Derivatives - Regulated Markets Oslo Future release Oslo Derivatives EUA ISIN Mapping File Options
02/12/2020	OSLO BØRS MIGRATION GUIDELINES V2.4.2	Cash - Regulated Markets, Derivatives - Regulated Markets, Saturn	Optiq Market Data Optiq Order Entry Migration Guidelines Cash - Regulated Markets Derivatives - Regulated Markets Saturn Oslo Future release The intended audience of this document is any client intending to connect to and trade on the Oslo Børs markets using Optiq® and or Saturn features.
01/12/2020	OSLO BØRS MIGRATION TO OPTIQ - MIGRATION WEEK-END GUIDELINES DERIVATIVES FIXED INCOME MARKETS ON 5 DEC 2020	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Dress Rehearsal Documents Cash - Regulated Markets Derivatives - Regulated Markets Oslo Future release OSLO BØRS MIGRATION TO OPTIQ - MIGRATION WEEK-END GUIDELINES DERIVATIVES FIXED INCOME MARKETS ON 5 DEC 2020
28/11/2020	Oslo Cash Equities Change of Tickers	Cash - Regulated Markets	Optiq Market Data Optiq Order Entry Functional Overview Cash - Regulated Markets Oslo Future release Oslo Cash Equities Change of Tickers (old versus new)
26/10/2020	OSLO BORS MIGRATION - CASH DRESS REHEARSAL GUIDELINES 31102020	Cash - Regulated Markets	Optiq Market Data Optiq Order Entry Dress Rehearsal Documents Cash - Regulated Markets Oslo Future release The purpose of this document is to provide Oslo Børs customers with a detailed description of the Oslo Børs migration to Optiq® Dress Rehearsal on Saturday 31 October 2020.
08/10/2020	Euronext Markets - Derivatives Mapping File Specification v1.4	Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Functional Overview Derivatives - Regulated Markets Oslo Future release The purpose of this document is to described the relationship between the existing derivatives instruments listed on the current technology and the derivatives listed on Optiq when the Oslo Market is migrated to Optiq, as the ISIN codes for the derivatives instruments will change as a part of the migration.
30/03/2020	EURONEXT CASH MARKETS - OPTIQ KINEMATICS SPECIFICATIONS – V4.0.1	Cash - Regulated Markets, ETP Access, Euronext Block	Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets ETP Access Euronext Block ETP Access , Optiq phase 3 , Oslo , Structured Products MTF Future release This document provides an overview of the exchange of messages between the Optiq Order Entry Gateway (OEG), the clients’ systems and the Market Data Gateway (MDG) for Euronext Cash Markets.