Scope: Optiq Market Data + Optiq Order Entry
Euronext Markets - Optiq OEG Outbound lag mechanism - v1.1 Cash - Regulated Markets, Derivatives - Regulated Markets

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.

Euronext Cash Markets – Optiq Kinematics Specifications - v4.6.1 +TC Euronext Block

This document is about Cash Market Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.

Euronext Cash Markets – Optiq Kinematics Specifications - v4.6.1 Euronext Block

This document is about Cash Market Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.

Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.4.0 +TC Derivatives - Regulated Markets

Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.4.0 +TC

Euronext Cash Markets – Optiq Kinematics Specifications - v4.4.0 +TC Cash - Regulated Markets

Euronext Cash Markets – Optiq Kinematics Specifications - v4.4.0 +TC

Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.4.0 Derivatives - Regulated Markets

Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.4.0

Euronext Cash Markets – Optiq Kinematics Specifications - v4.4.0 Cash - Regulated Markets

Euronext Cash Markets – Optiq Kinematics Specifications - v4.4.0

20201204_PRD_DERIVATIVESMAPPING_OPTIONS Derivatives - Regulated Markets
202011204_EUA_DERIVATIVESMAPPING_FUTURES Derivatives - Regulated Markets
20201204_PRD_DERIVATIVESMAPPING_FUTURES Derivatives - Regulated Markets
20201204_EUA_DERIVATIVESMAPPING_OPTIONS Derivatives - Regulated Markets
20201203_PRD_DERIVATIVESMAPPING_OPTIONS Derivatives - Regulated Markets
202011203_EUA_DERIVATIVESMAPPING_FUTURES Derivatives - Regulated Markets
20201203_PRD_DERIVATIVESMAPPING_FUTURES Derivatives - Regulated Markets
20201203_EUA_DERIVATIVESMAPPING_OPTIONS Derivatives - Regulated Markets
OSLO BØRS MIGRATION GUIDELINES V2.4.2 Cash - Regulated Markets, Derivatives - Regulated Markets, Saturn

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.

OSLO BØRS MIGRATION TO OPTIQ - MIGRATION WEEK-END GUIDELINES DERIVATIVES FIXED INCOME MARKETS ON 5 DEC 2020 Cash - Regulated Markets, Derivatives - Regulated Markets

OSLO BØRS MIGRATION TO OPTIQ - MIGRATION WEEK-END GUIDELINES DERIVATIVES FIXED INCOME MARKETS ON 5 DEC 2020

Oslo Cash Equities Change of Tickers Cash - Regulated Markets
OSLO BORS MIGRATION - CASH DRESS REHEARSAL GUIDELINES 31102020 Cash - Regulated Markets

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.

Euronext Markets - Derivatives Mapping File Specification v1.4 Derivatives - Regulated Markets

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.

EURONEXT CASH MARKETS - OPTIQ KINEMATICS SPECIFICATIONS – V4.0.1 Cash - Regulated Markets, ETP Access, Euronext Block

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.

Scope: Optiq Market Data
Euronext Markets - Optiq File Specifications - v4.6.1 +TC Euronext File Services

The purpose of this document is to describe all the file specifications required for trading on Optiq®. (With Track Changes)

Euronext Markets - Optiq File Specifications - v4.6.1 Euronext File Services

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

Euronext Markets - Optiq MDG Client Specifications - v4.5.0 + TC Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange

The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway.

mdg_binary_sbe_input_305 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange, TCS
Euronext Markets - Optiq File Specifications - v4.5.0 + TC Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Euronext File Services, Luxembourg Stock Exchange
Euronext Markets - Optiq MDG Client Specifications - v4.5.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange
Euronext Markets - Optiq File Specifications - v4.5.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Euronext File Services, Luxembourg Stock Exchange
Euronext Markets - Optiq MDG Client Specifications - v4.4.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Euronext Markets - Optiq File Specifications - v4.4.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services, Luxembourg Stock Exchange
Euronext Markets - Optiq File Specifications - v4.4.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services, Luxembourg Stock Exchange
Euronext Markets - Optiq MDG Client Specifications - v4.4.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
MDG_BINARY_SBE_INPUT_304 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Euronext Markets - Optiq MDG Client Specifications v4.2.2 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF, TCS

The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway.

Euronext Markets - Optiq MDG Client Specifications v4.2.2 Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF, TCS

The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway.

EURONEXT MARKETS - OPTIQ MDG CLIENT SPECIFICATIONS V4.1.3 Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Structured Products MTF

The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway.

Euronext Markets - Optiq MDG Client Specifications v4.1.3 + TC Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Structured Products MTF

The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway. (with track changes)

Euronext Markets - Optiq MDG Client Specifications v4.3.0 Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF, TCS

The purpose of this document is to describe all the specifications of the Optiq® Market Data Gateway.

MDG_BINARY_SBE_INPUT_303 Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Markets - Optiq MDG Client Specifications v4.3.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF, TCS

The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway with Track changes.

EURONEXT MARKETS - OPTIQ MDG CLIENT SPECIFICATIONS V4.1.2 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Structured Products MTF

The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway. (with track changes)

EURONEXT MARKETS - OPTIQ MDG CLIENT SPECIFICATIONS V4.1.2 Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Structured Products MTF

The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway.

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

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

mdg_binary_sbe_input_302 Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Markets - Optiq File Specifications v4.2.1 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

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

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

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

EURONEXT OPTIQ MARKET DATA GATEWAY EXTERNAL USER ACCEPTANCE ENVIRONMENT V2.4 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).

EURONEXT OPTIQ MARKET DATA GATEWAY PRODUCTION ENVIRONMENT V2.5 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).

Scope: Optiq Order Entry
Euronext Markets - Optiq Drop Copy Service - v4.5.0 Cash - Regulated Markets, Euronext Block, Luxembourg Stock Exchange

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.

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.5.0 + TC Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange

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.

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

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)

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.5.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange, TCS

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.

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

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.

oeg_binary_sbe_input_305 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange, TCS
Euronext Markets - Optiq And TCS Error List - v3.2.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange, TCS
Euronext Markets - Optiq Drop Copy Service - v4.4.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.4.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.4.0

fix_input_304 Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.4.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.4.0 +TC

Euronext Markets - Optiq Drop Copy Service - v4.4.0 Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.4.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.4.0 +TC

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.4.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Euronext Cash Markets - End Of Day Files Specifications - v1.3.9 End of Day service

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.

Euronext Cash Markets - End Of Day Files Specifications - v1.3.9 + TC End of Day service

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)

OEG_BINARY_SBE_INPUT_304 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
OSLO OPTIQ OEG DERIVATIVES_F2B_CONFORMANCE TEST SCRIPT_BINARY_FIX_PROTOCOLS-V1.1 Derivatives - Regulated Markets

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.

OSLO BORS PRODUCTS IN EUA Cash - Regulated Markets, Derivatives - Regulated Markets
EURONEXT MARKETS – OPTIQ AND TCS ERROR LIST V3.0.1 Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Luxembourg Stock Exchange, TCS

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.

EURONEXT MARKETS - MEMBER MAPPING FILE SPECIFICATION V1.1 Cash - Regulated Markets, Euronext File Services

The MemberMapping file indicates all the trading authorized members + all the authorized clearing houses for next trading day on OSLO financial Cash market.

CONTRACT SPECIFICATIONS OSLO DERIVATIVES Derivatives - Regulated Markets

Contract Specifications for Oslo Derivatives once migrating to Optiq.

Large-in-Scale Features on the Central Order Book Overview v1.1 Cash - Regulated Markets, ETP Access, Euronext Block

This document describes the functional and technical requirements related to the implementation of the Large in Scale features on the Central Order Book.

OEG_BINARY_SBE_INPUT_303 Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Cash Markets - End Of Day Files Specifications - v1.3.8 Cash - Regulated Markets, End of Day service

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.

Derivatives trading Fees file - OPEJ3 - Specifications V1.2 Derivatives - Regulated Markets

This document provides detailed information regarding the design of the daily derivatives trading fees OPEJ3 file.

Oslo Optiq OEG Derivatives_F2B_Conformance Test Script_Binary_FIX_Protocols-v1 Derivatives - Regulated Markets

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.

EURONEXT MARKETS – OPTIQ® OEG CONNECTIVITY SPECIFICATIONS - 2.2.2 Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Markets – OPTIQ® OEG Connectivity Specifications-2.2(for future use)

OEG_BINARY_SBE_INPUT_302 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
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

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.

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

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)

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

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.

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

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)

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

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.

OEG_BINARY_SBE_INPUT_300 Cash - Regulated Markets, Derivatives - Regulated Markets
OEG_BINARY_SBE_INPUT_217 Derivatives - Regulated Markets

OEG SBE Template version 217 for the Oslo Migration

EURONEXT MARKETS – OPTIQ AND TCS ERROR LIST V2.2.1 Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Luxembourg Stock Exchange, TCS

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.

OPTIQ_NEXT_EUA_F2B_CONTRACTS_AVAILABLE 20191108 Derivatives - Regulated Markets

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.

OPTIQ OEG ME DERIVATIVES CONFORMANCE TEST SCRIPT BINARY FIX PROTOCOLS - V1.2 Derivatives - Regulated Markets

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
OSLO BØRS MIGRATION TO OPTIQ - MIGRATION WEEK-END GUIDELINES FOR CASH MARKET SEGMENTS (EQUITIES AND FUNDS) ON 28 NOVEMBER 2020 Cash - Regulated Markets

MIGRATION WEEK-END GUIDELINES FOR CASH MARKET SEGMENTS (EQUITIES AND FUNDS) ON 28 NOVEMBER 2020

OSLO BORS MIGRATION - DERIVATIVES & FIXED INCOME DRESS REHEARSAL GUIDELINES 21112020 Cash - Regulated Markets, Derivatives - Regulated Markets

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.

OSLO BORS MIGRATION - DERIVATIVES & FIXED INCOME DRESS REHEARSAL GUIDELINES 14112020 Cash - Regulated Markets, Derivatives - Regulated Markets

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.

OSLO OPTIQ TECHNICAL USER GROUP 3RD Cash - Regulated Markets, Derivatives - Regulated Markets, Saturn

The Oslo Optiq Technical User Group presentation that was held as a webcast for Conformance testing.

Scope: Reporting interfaces
Saturn User guide - Migration to TOTP Solution.pdf Saturn

This document is intended for all clients who use Saturn services.

EURONEXT OFF-BOOK ON-EXCHANGE TRADES PUBLICATION - MARKET MODEL OVERVIEW – VERSION 1.4 Cash - Regulated Markets, Saturn

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.

EURONEXT Saturn-Web Services Specifications_2.9.4 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.

EURONEXT SATURN SLC CHECK RULES SPECIFICATIONS Saturn

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
CLIENT ROADMAP_2020-2021 Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF
CLIENT ROADMAP 2020 Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Euronext File Services, Saturn, Structured Products MTF
Scope: Optiq Order Entry + Optiq Market Data
OSLO OPTIQ TECHNICAL USER GROUP 2ND Cash - Regulated Markets, Derivatives - Regulated Markets, Saturn

The second Oslo Optiq Technical User Group presentation that was held as a webcast.

Oslo Børs - Guide to New Trading System - V3.0 Cash - Regulated Markets, Derivatives - Regulated Markets

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.

Oslo Optiq Technical User Group 1st Cash - Regulated Markets, Derivatives - Regulated Markets, Saturn

The first Oslo Optiq Technical User Group presentation that was held in Oslo, Stockholm, and London.