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EURONEXT ETF EUROPE – DRESS REHEARSALS GUIDELINES v1.0 | In preparation for the launch of Euronext ETF Europe, planned for 29 September, Euronext will hold a Customer Dress Rehearsal (CDR) and the Go-Live weekend on Saturday, 13 September 2025 and Saturday, 27 September 2025, respectively. This document aims to provide guidance on prerequisites, timing, scope and a detailed schedule to the clients for them to prepare for the event of Saturday, 13 September 2025. |
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Product Calendar Nordic Power | Product Specification for Listed Products |
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Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.356.2 | The purpose of this document is to describe all the files required for Trading on Optiq platform |
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Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.356.2 + TC | The purpose of this document is to describe all the files required for Trading on Optiq platform |
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Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.357.0 | The purpose of this document is to set out the client messages specification for Optiq OEG using FIX 5.0 format. More specifically, it describes the content of administrative and application messages and provides detailed field descriptions. |
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Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.357.0 + TC | 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 MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.357.0 | 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 - v5.357.0 + TC | The purpose of this document is to describe the Optiq Market Data Gateway |
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Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.357.0 | 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 - v5.357.0 + TC | 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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oeg_binary_sbe_input_357 | |||
mdg_binary_sbe_input_357 | |||
external_drop_copy_messages_binary_sbe_input_357 | external_drop_copy_messages_binary_sbe_input_357 |
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Saturn Commodities Positions Reporting – Detailed Functional Specifications – Euronext Derivatives Markets - External - v5.357.0 | The purpose of this document is to describe the technology and the supported messages for Commodity Position Reporting requirements under MiFID II |
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Saturn Commodities Positions Reporting – Detailed Functional Specifications – Euronext Derivatives Markets - External - v5.357.0 | The purpose of this document is to describe the technology and the supported messages for Commodity Position Reporting requirements under MiFID II |
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Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.357.0 | 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 SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.357.0 + TC | 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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ENXT Power Derivatives Detailed Contract Specifications | ENXT Power Derivatives Detailed Contract Specifications |
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EURONEXT CONFORMANCE TESTING AND ALGORITHM POLICY | This document details the Euronext policy and accompanying procedures for Note: The APA/ARM sections of this document complies with the UK DRSP regulatory framework governance. |
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Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.357.0 | The purpose of this document is to describe all the files required for Trading on Optiq platform. |
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Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.357.0 + TC | The purpose of this document is to describe all the files required for Trading on Optiq platform |
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Optiq Bond Issuing – Direct Distribution User Guide v1.0 | This document provides Euronext customers with functional and technical details regarding the direct distribution of bonds on the occasion of an Initial Bond Offering (hereinafter the “Direct Distribution Service”) available on the Optiq® trading system, with reference to the Bond segment (Euronext Access Milan, MOT). |
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TG Reorganisation | File including all ETF instruments in scope for the TG reorganisation in the context of Euronext ETF Europe project, highlighting the former Trading Group and the new Trading Group for each instrument. |
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BITA - OTR Reporting - v 6.0 - Optiq | 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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Saturn Short Long Code Management - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v3.0. | The purpose of this document is to introduce the Short Long Code (SLC) Manager GUI and API as well as data requirements for the submission of a mapping between short codes and long codes for Euronext Cash and Derivative Markets and Bourse de Luxembourg. |
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Saturn - Transaction Reporting Guidelines for Non-MiFID members - v1.4.1 | This document provides indications to the Non-MiFID Member Firms of Euronext Cash & Derivatives markets, in order to fulfil the obligation to article 2.4 MEMBERS CONTINUING OBLIGATIONS, rule 2402, in the Euronext Rule Book Book I: Harmonised Rules. |
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SSF and SSDF - SEK, CHF, USD - NEXT EUA Instruments | SSF and SSDF - SEK, CHF, USD - NEXT EUA Instruments |
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Single Stock Futures and Single Stock Dividend Futures - SEK, CHF, USD | Single Stock Futures and Single Stock Dividend Futures - SEK, CHF, USD |
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Swiss and Swedish Single Stock Options - SEK, CHF | Swiss and Swedish Single Stock Options - SEK, CHF |
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Euronext ETF Europe - Instruments in scope for the MIC migration in Next EUA | Linked to the Cash Info-Flash "Euronext ETF Europe – Next EUA availability"
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ETF UPDATES - Appendix to Euronext Instructions 4-01 4-03 Trading Manuals – DRAFT Version | ETF UPDATES - Appendix to Euronext Instructions 4-01 4-03 Trading Manuals – DRAFT Version |
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Derivatives trading Fees file - OPEJ3 - Specifications V1.5.2 | This document provides detailed information regarding the design of the daily derivatives trading fees OPEJ3 file. |
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Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.356.1 | 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 - v5.356.1 + TC | The purpose of this document is to describe the Optiq Market Data Gateway. |
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Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.356.1 | The purpose of this document is to set out the client messages specification for Optiq OEG using FIX 5.0 format. More specifically, it describes the content of administrative and application messages and provides detailed field descriptions. |
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Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.356.1 + TC | 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 - v5.356.1 | 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 SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.356.1 + TC | 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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Request For Quote - Detailed Functional Specification - Euronext Cash Markets - External - v5.355.1 | This document provides the detailed functional specifications of the Request For Quote service, which is a feature of the Optiq® Trading Solution. |
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Request For Quote - Detailed Functional Specification - Euronext Cash Markets - External - v5.355.1 + TC | This document provides the detailed functional specifications of the Request For Quote service, which is a feature of the Optiq® Trading Solution. |
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Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.355.1 | 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 SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.355.1 + TC | 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 - v5.355.1 | The purpose of this document is to set out the client messages specification for Optiq OEG using FIX 5.0 format. More specifically, it describes the content of administrative and application messages and provides detailed field descriptions. |
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Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.355.1 + TC | 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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TGs target - BGEM-ETLX-MTAH | TGs target - BGEM-ETLX-MTAH |
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Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.356.0 + TC | The purpose of this document is to describe the Optiq Market Data Gateway. |
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mdg_binary_sbe_input_356 | |||
oeg_binary_sbe_input_356 | |||
external_drop_copy_messages_binary_sbe_input_356 | external_drop_copy_messages_binary_sbe_input_356 |
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Optiq OEG TCS Error List - Technical Specifiations - Euronext Cash and Derivatives Markets - External - v.5.356 | Optiq OEG TCS Error List - Technical Specifiations - Euronext Cash and Derivatives Markets - External - v.5.356 |
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Saturn - User Guide - Euronext Cash and Derivatives Markets - External - v5.356.0 + TC | Euronext has developed a suite of reporting services to support clients to meet their obligations under the Markets in Financial Instruments Directive II and as amended and transposed into the laws of the United Kingdom pursuant to the European Union (Withdrawal) Act 2018 and the European Union (Withdrawal Agreement) Act 2020 (“UK MiFID II”). |
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Saturn - User Guide - Euronext Cash and Derivatives Markets - External - v5.356.0 | Euronext has developed a suite of reporting services to support clients to meet their obligations under the Markets in Financial Instruments Directive II and as amended and transposed into the laws of the United Kingdom pursuant to the European Union (Withdrawal) Act 2018 and the European Union (Withdrawal Agreement) Act 2020 (“UK MiFID II”). |
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Saturn Commodities Positions Reporting – Detailed Functional Specifications – Euronext Derivatives Markets - External - v5.356.1 | This client specification document is related to the Euronext Saturn Web Services, part of the Euronext Global Reporting Solution dedicated to answer the MiFID II reporting and publication requirements. Saturn offers a REST API which can be used to access the reporting services. |
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Saturn Commodities Positions Reporting – Detailed Functional Specifications – Euronext Derivatives Markets - External - v5.356.1 | This client specification document is related to the Euronext Saturn Web Services, part of the Euronext Global Reporting Solution dedicated to answer the MiFID II reporting and publication requirements. Saturn offers a REST API which can be used to access the reporting services. |
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Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.356.0 + TC | The purpose of this document is to set out the client messages specification for Optiq OEG using FIX 5.0 format. More specifically, it describes the content of administrative and application messages and provides detailed field descriptions. |
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Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.356.0 | 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 - v5.356.0 + TC | 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 MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.356.0 + TC | This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). |
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Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.356.0 | This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). |
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Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.356.0 | The purpose of this document is to describe the Optiq Market Data Gateway. |
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Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.356.0 + TC | This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR). |
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Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.356.0 | This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR). |
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Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.356.0 + TC | The purpose of this document is to describe all the files required for Trading on Optiq platform. |
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Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.356.0 | The purpose of this document is to describe all the files required for Trading on Optiq platform. |
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Optiq OEG Service - Euronext Cash and Derivatives Markets - Interface Specifications - External - v5.356.0 + TC | This document sets out the client connectivity configuration specifications for Optiq® Order Entry Gateways (OEG). |
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Optiq OEG Service - Euronext Cash and Derivatives Markets - Interface Specifications - External - v5.356.0 | This document sets out the client connectivity configuration specifications for Optiq® Order Entry Gateways (OEG). |
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Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.356.0 | This document sets out the client messages specifications for Optiq OEG using the SBE format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions. |
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Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.5 | Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.5 |
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Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.5 | Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.5 |
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MDG Lite - User Configuration Form | MDG Lite - User Configuration Form |
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RiskGuard Cash - User Guide - V1.3 | Euronext RiskGuard for Cash Markets is the Euronext pre-trade risk management service, providing Risk Managers at Clearing or Trading Euronext Member firms with the ability to monitor their clients' or firm's risk exposure |
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MiFID II - Tick sizes Equities Update 15 May 2025 | MiFID II - Tick sizes Equities Update 15 May 2025 |
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PROD-ETN-ETC TGs reorganization | Linked to the Cash Info-Flash "Extension of RFQ to non-Italian ETP markets and ETP Trading Groups reorganization" sent on 12/05/2025 |
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Optiq OEG TCS Error List - TechnicaL Specifiations - Euronext Cash and Derivatives Markets - ExternaL - v.5.355.0 | Optiq OEG TCS Error List - TechnicaL Specifiations - Euronext Cash and Derivatives Markets - ExternaL - v.5.355.0 |
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Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.355.0 | This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR). |
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Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.355.0 + TC.pdf | 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 - v5.355.0 | 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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Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.355.0 | 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 SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.355.0 + TC | 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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Request For Quote - Detailed Functional Specification - Euronext Cash Markets - External - v5.355.0 + TC | This document provides the detailed functional specifications of the Request For Quote service, which is a feature of the Optiq® Trading Solution. |
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Request For Quote - Detailed Functional Specification - Euronext Cash Markets - External - v5.355.0 | This document provides the detailed functional specifications of the Request For Quote service, which is a feature of the Optiq® Trading Solution. |
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Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.355.0 + TC | The purpose of this document is to set out the client messages specification for Optiq OEG using FIX 5.0 format. More specifically, it describes the content of administrative and application messages and provides detailed field descriptions. |
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Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.355.0 | 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 MDG - Kinematics Specification - Euronext Cash Markets - External - v5.355.0 +TC | The purpose of this document is to describe Cash Market Kinematics for Optiq Order Entry Gateway (OEG) and Market Data Gateway (MDG). |
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Optiq OEG MDG - Kinematics Specification - Euronext Cash Markets - External - v5.355.0 | The purpose of this document is to describe Cash Market Kinematics for Optiq Order Entry Gateway (OEG) and Market Data Gateway (MDG) |
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Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.355.0 + TC | The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages. |
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Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.355.0 | The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages. |
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Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.355.0 + TC | This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). |
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Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.355.0 | The purpose of this document is to describe all the files required for Trading on Optiq platform. |
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Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.355.0 + TC | The purpose of this document is to describe all the files required for Trading on Optiq platform. |
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Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.355.0 | 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 - v5.355.0 + TC | 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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oeg_binary_sbe_input_355 | |||
Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.355.0 + TC | This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR). |
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Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.355.0 + TC | 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 - v5.355.0 | The purpose of this document is to describe the Optiq Market Data Gateway. |
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mdg_binary_sbe_input_355 | mdg_binary_sbe_input_355 |
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external_drop_copy_messages_binary_sbe_input_355 | external_drop_copy_messages_binary_sbe_input_355 |
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Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.355.0 | This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). |
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Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.354.1 | 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. |