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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. |
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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. |
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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. |
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Euronext Market Making Performance report - v. 6.0 - Optiq | Cash - Regulated Markets, Derivatives - Regulated Markets | The “Market Making Performance Report” (hereinafter referred to also as the “Report”) is made available to all market participants who have signed a MiFID 2 market making agreement or scheme, or (for Borsa Italiana only) a liquidity provision agreement with the relevant Euronext Market Undertaking. The goal of this Report is to provide market participants with a measure of the level of compliance with their market making obligations. |
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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 |
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external_drop_copy_messages_binary_sbe_input_333 | Cash - Regulated Markets, Derivatives - Regulated Markets | external_drop_copy_messages_binary_sbe_input_333 |
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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 |
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oeg_binary_sbe_input_333 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | |||
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 |
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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 |
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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 |
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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 |
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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 |
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Euronext Mid-Point Match - Dark Order Book EUA Test Instruments v2 | Cash - Regulated Markets | Euronext Mid-Point Match - Dark Order Book EUA Test Instruments |
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Subscriptions Rights & Stock Warrants Updated Collars - Impacted Trading Groups for the Production environment | Cash - Regulated Markets | Subscriptions Rights & Stock Warrants Updated Collars - Impacted Trading Groups for the Production environment |
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Subscriptions Rights & Stock Warrants Updated Collars - Impacted Trading Groups for the Next EUA environment | Cash - Regulated Markets | Subscriptions Rights & Stock Warrants Updated Collars - Impacted Trading Groups for the Next EUA environment |
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BITA - OTR Reporting - v 5.0 - Optiq | Cash - Regulated Markets | The scope of this document is to provide a technical description of the “OTR Calculation and Reporting” service. Chapter 2 of this document provides details regarding the implementation of the OTR regime for Borsa Italiana markets. Chapters from 3 to 5 provide technical information and specifications regarding the daily OTR reports made available to Borsa Italiana Member Firms |
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BITA - Market Making Performance report - v.5.0 - Optiq | Cash - Regulated Markets | The scope of this document is to provide a technical description of the “Market Making Performance Report” service. |
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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 |
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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 |
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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 |
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Euronext Mid-Point Match And Non-Displayed Trading Functionalities – Functional Overview V 1.1 | Cash - Regulated Markets | This document describes the functional and technical requirements related to the implementation of the non-displayed trading functionalities in the Lit Euronext Central Order book. |
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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 |
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oeg_binary_sbe_input_331 | 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 | 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 |
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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 |
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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 |
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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. |
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oeg_binary_sbe_input_330.xml | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | |||
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. |
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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. |
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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. |
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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. |
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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. |
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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 |
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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. |
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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. |
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oeg_binary_sbe_input_329 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | |||
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. |
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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 |
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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. |
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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 |
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Borsa Italiana Optiq Migration - Instrument Group Code v13 | Cash - Regulated Markets | Borsa Italiana Optiq Migration - Instrument Group Code v13 |
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oeg_binary_sbe_input_328 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | oeg_binary_sbe_input_328 sample file |
mdg_binary_sbe_input_333 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | |||
Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 |
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Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0 |
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Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC |
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Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC |
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Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC.pdf | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC |
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Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0 |
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Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.4 + TC | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.4 + TC |
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Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.4 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.4 |
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Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 |
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Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC |
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Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC |
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Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 |
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Optiq OEG MDG - Kinematics Specification - Euronext Cash Markets - External - v5.31.0 +TC | Cash - Regulated Markets, Luxembourg Stock Exchange | Optiq OEG MDG - Kinematics Specification - Euronext Cash Markets - External - v5.31.0 +TC |
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mdg_binary_sbe_input_331 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | |||
mdg_binary_sbe_input_330 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | |||
Euronext Optiq Market Data Gateway MDG Lite Client Specifications - v1.2 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Optiq Market Data Gateway MDG Lite Client Specifications - v1.2 |
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Euronext Optiq Market Data Gateway MDG Lite Client Specifications - v1.2 + TC | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Optiq Market Data Gateway MDG Lite Client Specifications - v1.2 + TC |
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Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.29.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | The purpose of this document is to describe the Optiq Market Data Gateway. |
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mdg_binary_sbe_input_329 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | |||
Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.29.0 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | This document should be read by Euronext’s clients developing tools for retrieving and processing Market Data files. |
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Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.29.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | The purpose of this document is to describe the Optiq Market Data Gateway. |
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Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.29.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | This document should be read by Euronext’s clients developing tools for retrieving and processing Market Data files. |
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Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.1 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | The purpose of this document is to describe the Optiq Market Data Gateway. |
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Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.1 | Cash - Regulated Markets, Derivatives - Regulated Markets | The purpose of this document is to describe the Optiq Market Data Gateway. |
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Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.3 | Cash - Regulated Markets, Derivatives - Regulated Markets | This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® External User Acceptance (EUA) for Optiq Snapshot and MDG Lite services. The document should be read in conjunction with the Euronext Cash and Derivatives Markets – Optiq MDG External User Acceptance Connectivity document, in order to derive a combined view of the Euronext EUA available services. |
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Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.3 + TC | Cash - Regulated Markets, Derivatives - Regulated Markets | This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® Production and Disaster Recovery (DR) for Optiq Snapshot and MDG Lite services. |
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Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.3 + TC | Cash - Regulated Markets, Derivatives - Regulated Markets | This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® External User Acceptance (EUA) for Optiq Snapshot and MDG Lite services. The document should be read in conjunction with the Euronext Cash and Derivatives Markets – Optiq MDG External User Acceptance Connectivity document, in order to derive a combined view of the Euronext EUA available services. |
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Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.3 | Cash - Regulated Markets, Derivatives - Regulated Markets | This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® Production and Disaster Recovery (DR) for Optiq Snapshot and MDG Lite services. |
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Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.28.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). Only shaped data is provided in the test environment. In order to ensure a Production-like test environment, separate IP addresses and ports are used to replicate the Production ‘shaped’ and ‘unshaped’ configuration. |
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Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.28.0 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR). |
Guide to Trading System - Borsa Italiana Migration to Optiq - Functional Changes v.3.2 | Cash - Regulated Markets, Derivatives - Regulated Markets | Guide to Trading System - Borsa Italiana Migration to Optiq - Functional Changes v.3.2 |
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Migration Guidelines - Borsa Italiana Optiq Migration v5.2 | Cash - Regulated Markets, Derivatives - Regulated Markets, End of Day service, ETP Access, Euronext File Services, Risk Guard, Saturn, TCS | Migration Guidelines - Borsa Italiana Optiq Migration v5.2 |
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 |
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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 |
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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 |
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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. |
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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. |
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IF231116CA New Euronext Stocks on Trading After Hours | Cash - Regulated Markets | List of New Euronext Stocks on Trading After Hours |
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IF231109 New Stocks On Global Equity Market and Trading After Hours | Cash - Regulated Markets | List of New Stocks On Global Equity Market and Trading After Hours |
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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 |
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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 |
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SBE Upgrade And Delivery Schedule v3.0 | Cash - Regulated Markets, Derivatives - Regulated Markets, TCS | This document provides clients with an overview of the SBE upgrades and related deliveries/changes that are scheduled by Euronext in the coming weeks. As upgrades and changes will be implemented on an ongoing basis in preparation for the integration of the Borsa Italiana Markets onto Optiq, clients are invited to review this schedule regularly. Note that the deliveries mentioned below impact all Euronext Markets and are not exclusive to Borsa Italiana Markets. Euronext will issue dedicated communications with each release to provide details on client impact. |
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Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.25.0 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | The purpose of this document is to provide general technical information about Euronext Common File Transfer System Services. Euronext Common File Transfer System (CFTS) provides file distribution services to customers that have either an EMDDA (market data), SPA (Service Provider) or TPA (Trading Platform) agreement to get access to the core trading chain of Euronext. |
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Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.25.0 + TC | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | he purpose of this document is to provide general technical information about Euronext Common File Transfer System Services. Euronext Common File Transfer System (CFTS) provides file distribution services to customers that have either an EMDDA (market data), SPA (Service Provider) or TPA (Trading Platform) agreement to get access to the core trading chain of Euronext. |
Instruments switching from Guaranteed to Non-Guaranteed | Cash - Regulated Markets | List of ETF and Fixed Income instruments from Guaranteed to Non-Guaranteed on Friday 24 November 2023 (effective 27 November 2023) |
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Euronext Cash Clearing Migration - Trading Groups impacted by the cancellation of resting orders | Cash - Regulated Markets | Euronext Clearing Cash Clearing Migration - Trading Groups impacted by the cancellation of resting orders |
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Euronext Cash Clearing Migration – Settlement Platform Update Production Instruments v4 | Cash - Regulated Markets | In relation to the migration of default CCP arrangements on Euronext Amsterdam, Brussels, Dublin, Lisbon and Paris cash markets to Euronext Clearing in Q4 2023, the place of settlement for a set of financial instruments will change to Euroclear Bank (effective date 16 October 2023). This document provides an overview of the Production instruments that will change the Settlement Platform. |
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 |
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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 |
Member guidelines for Disaster Recovery 14 October 2023 | Cash - Regulated Markets, Derivatives - Regulated Markets | The purpose of this document is to inform Euronext clients about the agenda and activities related to the Euronext 2023 Disaster Recovery Tests. |
Go-Live Weekend Guidelines - Borsa Italiana Optiq Migration Phase 2 v1.0 | Cash - Regulated Markets | The purpose of this document is to inform clients about the agenda and activities that will take place during the Go-Live Weekend organised in the context of the Borsa Italiana Phase 2 (Fixed Income, Warrants & Certificates and EuroTLX markets) migration onto Optiq expected to take place on 11 September 2023[1].
[1]Subject to Regulatory approval |
Euronext Managed Connectivity - Service and Technical Description v3.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Managed Connectivity - Service and Technical Description v3.0 |
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Euronext Client Managed Connectivity - Service and Technical Description V6 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Client Managed Connectivity - Service and Technical Description V6 |
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Euronext Colocation Services - Acceptable Usage Policy v6 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Colocation Services - Acceptable Usage Policy v6 |
Euronext Colocation Services - Service and Technical Description v6 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Colocation Services - Service and Technical Description v6 |