Type: Functional Overview
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.
Moreover, at the end of the document, technical and architectural topics are also covered for the sake of completeness.

Guide to Trading System - Borsa Italiana Migration to Optiq - Functional Changes v.3.2 Cash - Regulated Markets, Derivatives - Regulated Markets
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.

Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.30.0 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.

Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.30.0 +TC 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.

Request For Quote - Detailed Functional Specification - Euronext Cash Markets - External - v5.29.0 + TC Cash - Regulated Markets

Request For Quote - Detailed Functional Specification - Euronext Cash Markets - External - v5.29.0 + TC

Request For Quote - Detailed Functional Specification - Euronext Cash Markets - External - v5.29.0 Cash - Regulated Markets

Request For Quote - Detailed Functional Specification - Euronext Cash Markets - External - v5.29.0

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.

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.

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

Type: Sample Files
MiFID II - Tick sizes Equities Update 2 April 2024 Cash - Regulated Markets

This file provides an overview of the Tick Size changes for Equities following the annual review of ESMA.

IDEM Product Codes Mapping v3 Derivatives - Regulated Markets
oeg_binary_sbe_input_333 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
external_drop_copy_messages_binary_sbe_input_333 Cash - Regulated Markets, Derivatives - Regulated Markets
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.

Euronext Mid-Point Match - Dark Order Book EUA Test Instruments v2 Cash - Regulated Markets

Euronext Mid-Point Match - Dark Order Book EUA Test Instruments

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

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

oeg_binary_sbe_input_331 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
oeg_binary_sbe_input_330.xml Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
IF231116CA New Euronext Stocks on Trading After Hours Cash - Regulated Markets

List of New Euronext Stocks on Trading After Hours

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

oeg_binary_sbe_input_329 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Borsa Italiana Optiq Migration - IDEM Contracts in Next-EUA v1 Derivatives - Regulated Markets

Borsa Italiana Optiq Migration - IDEM Contracts in Next-EUA v1

Borsa Italiana Optiq Migration - Instrument Group Code v13 Cash - Regulated Markets

Borsa Italiana Optiq Migration - Instrument Group Code v13

oeg_binary_sbe_input_328 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
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.

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.

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 

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.

oeg_binary_sbe_input (325) Cash - Regulated Markets, Derivatives - Regulated Markets
Type: Migration Guidelines
Go-Live Weekend Guidelines - Borsa Italiana Optiq Migration Phase 3 v1 Derivatives - 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 migration onto Optiq (Phase 3). This document aims to provide guidance on timing, scope and a detailed schedule to the clients for them to prepare for the event.

Dress Rehearsals Guidelines - Borsa Italiana Optiq Migration Phase 3 v1.2 Derivatives - Regulated Markets

The purpose of this document is to inform clients about the agenda and activities that will take place during the two Dress Rehearsals organised in the context of the Borsa Italiana migration onto Optiq (Phase 3 - IDEM).

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
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

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:

- Legacy Euronext markets: already connected to Optiq® for the other markets operated by Euronext - Italian markets: connected to Borsa Italiana markets and moving to Optiq®, TCS and/or Saturn (reporting) features

 

1 Please note that dedicated migration guidelines for issuers will also be issued.
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

Type: Specifications
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.

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.1 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.

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.1 + 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.

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.31.1 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.31.0

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.

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

End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.31.0 Cash - Regulated Markets

End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.31.0

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC

End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.31.0 +TC Cash - Regulated Markets

End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.31.0 +TC

Optiq OEG MDG - Kinematics Specification - Euronext Cash Markets - External - v5.31.0 Cash - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG MDG - Kinematics Specification - Euronext Cash Markets - External - v5.31.0

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.31.0

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.30.0 Cash - Regulated Markets, Derivatives - Regulated Markets, 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.

Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.30.0 +TC Derivatives - Regulated Markets

The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.30.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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.

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.30.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, 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.

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.30.0 Cash - Regulated Markets, Derivatives - Regulated Markets, 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.

Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.30.0 Derivatives - Regulated Markets

The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.30.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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.

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.30.0 +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.

Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.29.0 Derivatives - Regulated Markets

Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.29.0

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.29.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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.

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.29.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.29.0

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.29.0 Cash - Regulated Markets, Derivatives - Regulated Markets, 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.

Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.29.0 +TC.pdf Derivatives - Regulated Markets

Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.29.0 +TC

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.29.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.29.0

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.29.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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.

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.29.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.29.0 +TC

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.29.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, 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 Colocation Services - Service and Technical Description v6 Cash - Regulated Markets, Derivatives - Regulated Markets
Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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.

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.28.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.28.0

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.0 Cash - Regulated Markets, Derivatives - Regulated Markets, 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.

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, 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.

Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.28.0 + TC Derivatives - Regulated Markets

The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages for the Euronext Derivatives Markets

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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.

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.0 Cash - Regulated Markets, Derivatives - Regulated Markets, 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.

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.0 + TC Cash - Regulated Markets, Derivatives - Regulated Markets, 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.

Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.28.0 Derivatives - Regulated Markets

The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages for the Euronext Derivatives Markets

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. 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 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.

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.

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. 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 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.

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.

Type: Connectivity Documents
Optiq OEG Service - Euronext Cash and Derivatives Markets - Interface Specification - External - v5.29.0 Cash - Regulated Markets, Derivatives - Regulated Markets

Optiq OEG Service - Euronext Cash and Derivatives Markets - Interface Specification - External - v5.29.0

Optiq OEG Service - Euronext Cash and Derivatives Markets - Interface Specification - External - v5.29.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

Optiq OEG Service - Euronext Cash and Derivatives Markets - Interface Specification - External - v5.29.0 +TC

Type: Conformance Tests Documents
Optiq OEG ME Derivatives_Conformance Test Script_Binary_FIX_Protocols-v1.4.pdf Derivatives - Regulated Markets

Optiq OEG ME Derivatives_Conformance Test Script_Binary_FIX_Protocols-v1.4

Optiq Derivates Certification Test Report_v.1_0.xlsx Derivatives - Regulated Markets
Optiq Certification Test Report.xlsx Cash - Regulated Markets
Optiq OEG ME Cash Conformance - Test Script Binary FIX Protocols v1.9.3.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.

Type: Technical Notes
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.