Type: Specifications
Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.354.1 + TC Optiq Order Entry

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 SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.354.1 Optiq Order Entry

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 FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.354.1 + TC Optiq Order Entry

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 FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.354.1 Optiq Order Entry

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 - v5.353.1 + TC Optiq Order Entry

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 SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.353.1 Optiq Order Entry

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 FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.353.1 + TC Optiq Order Entry

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 FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.353.1 Optiq Order Entry

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 MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.353.0 Optiq Market Data, Optiq Order Entry

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

Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.353.0 + TC Optiq Market Data, Optiq Order Entry

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

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.354.0 + TC Optiq Market Data

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 - v5.354.0 Optiq Market Data

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 OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.354.0 Optiq Order Entry
Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.354.0 + TC Optiq Market Data
Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.354.0 Optiq Market Data
Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.354.0 + TC Optiq Market Data

The purpose of this document is to describe all the files required for Trading on Optiq platform.

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.354.0 Optiq Market Data
Common File Transfer System - End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.353.1 Optiq Market Data

This document describes the files generated on a daily basis by the Optiq for the End Of Day (EOD) application and provided to the members of the Euronext Cash regulated markets

Common File Transfer System - End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.353.1 + TC Optiq Market Data

This document describes the files generated on a daily basis by the Optiq for the End Of Day (EOD) application and provided to the members of the Euronext Cash regulated markets

Derivatives trading Fees file - OPEJ3 - Specifications V1.5.1 Clearing, Optiq Order Entry

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

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.353.0 + TC Optiq Market Data
Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.353.0 Optiq Market Data
Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.353.1 Optiq Order Entry

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.353.1

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.353.0 + TC Optiq Market Data

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 Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.353.0 Optiq Market Data

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 Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.353.0 + TC Optiq Market Data

The purpose of this document is to describe all the files required for Trading on Optiq platform.

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.353.0 Optiq Market Data

The purpose of this document is to describe all the files required for Trading on Optiq platform.

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.352.0 Optiq Order Entry

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.352.0

Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.352.0 Optiq Market Data, Optiq Order Entry

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

Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.352.0 + TC Optiq Market Data, Optiq Order Entry

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

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0 Optiq Market Data
Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0 + TC Optiq Market Data
Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0 Optiq Market Data

The purpose of this document is to describe all the files required for Trading on Optiq platform.

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0 +TC Optiq Market Data

The purpose of this document is to describe all the files required for Trading on Optiq platform.

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0 Optiq Order Entry

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 FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0 + TC Optiq Order Entry

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 - v5.352.0 Optiq Order Entry

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 SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0 + TC Optiq Order Entry

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 MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.2 Optiq Market Data
Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.2 +TC Optiq Market Data
Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.2 Optiq Market Data

The purpose of this document is to describe all the files required for Trading on Optiq platform.

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.2 +TC Optiq Market Data

The purpose of this document is to describe all the files required for Trading on Optiq platform.

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0 Optiq Order Entry

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 - v5.351.0 +TC Optiq Order Entry

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 OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0 Optiq Order Entry

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 FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0 +TC Optiq Order Entry

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 - v5.351.0 Optiq Order Entry

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 SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0 +TC Optiq Order Entry

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 - v5.351.0 Optiq Market Data

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

Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.351.0 +TC Optiq Market Data

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

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.351.0 Optiq Order Entry

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.351.0

Euronext Colocation Services - Acceptable Usage Policy v7 Data Centre Services
Euronext Colocation Services - Service and Technical Description v7.1 Data Centre Services, Optiq Market Data, Optiq Order Entry, Reporting interfaces

The purpose of this document is to provide Clients with a detailed definition of the Euronext Colocation Services provided by the Euronext Group, including all relevant technical configurations and hosting facility specifications.

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 +TC Optiq Order Entry

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 +TC

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 Optiq Order Entry

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 +TC Optiq Order Entry

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 +TC

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 Optiq Order Entry

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 +TC Optiq Order Entry

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 +TC

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 Optiq Order Entry

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 +TC Optiq Market Data

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 Optiq Market Data

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC Optiq Order Entry

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC Optiq Market Data

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 Optiq Order Entry

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 Optiq Order Entry

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0

Type: Conformance Tests Documents
Optiq OEG ME Derivatives_Conformance Test Script_Binary_FIX_Protocols-v1.6.pdf Optiq Order Entry

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 Derivates markets.

Type: Functional Overview
Euronext RiskGuard Derivatives - How The Service Works V3.1 Optiq Order Entry

Functional overview of Euronext Pre-Trade Risk Management on Derivatives markets.

Self-Trade Prevention - Functional Overview - v5.354.0 + TC Optiq Order Entry

Self-Trade Prevention (STP) has been introduced on Euronext’s Markets to allow Member Firms performing specific types of activities (e.g. Market Makers) to avoid trading with themselves.

Self-Trade Prevention - Functional Overview - v5.354.0 Optiq Order Entry

Self-Trade Prevention (STP) has been introduced on Euronext’s Markets to allow Member Firms performing specific types of activities (e.g. Market Makers) to avoid trading with themselves.

Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.353.1 Optiq Market Data

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 - v5.353.1 + TC Optiq Market Data

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 Derivatives - How the Market Works v5.4 Optiq Market Data, Optiq Order Entry

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.

Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.353.0 +TC Optiq Market Data

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 - v5.353.0 Optiq Market Data

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.

ENX_RiskGuard-Derivatives-MyEuronext-User-Guide-V5.6 Optiq Order Entry

Euronext RiskGuard is a pre-trade risk management service providing Risk Managers at Clearing or Trading Member firms of Euronext the ability to monitor their clients' or firm's risk exposure. This document describes how to set and amend the different pre trade risk controls available through the Euronext RiskGuard web-based User Interface (UI).

Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.38.0 Optiq Market Data, Optiq Order Entry

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.

Self-Trade Prevention Functional Overview - v3.0 Optiq Order Entry

Self-Trade Prevention (STP) has been introduced on Euronext’s Markets to allow Member Firms performing specific types of activities (e.g. Market Makers) to avoid trading with themselves.

Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.36.0 Optiq Market Data, Optiq Order Entry

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 Disaster Recovery Test 5 October 2024 - Guidelines for Participants Data Centre Services, Optiq Market Data, Optiq Order Entry, Reporting interfaces
Type: Sample Files
external_drop_copy_messages_binary_sbe_input_354 Optiq Market Data
mdg_binary_sbe_input_354 Optiq Market Data
oeg_binary_sbe_input_354 Optiq Order Entry
oeg_binary_sbe_input_353 Optiq Order Entry
external_drop_copy_messages_binary_sbe_input_353 Optiq Market Data
mdg_binary_sbe_input_353 Optiq Market Data
DeliverableBonds - Next EUA Optiq Market Data, Optiq Order Entry

DeliverableBonds file related to Next EUA environment, providing for each contract the deliverable bond basket’s composition and the related Conversion Factors

oeg_binary_sbe_input_352 Optiq Order Entry
mdg_binary_sbe_input_352 Optiq Market Data
mdg_binary_sbe_input_351 Optiq Market Data
oeg_binary_sbe_input_351 Optiq Order Entry
mdg_binary_sbe_input_339 Optiq Market Data
oeg_binary_sbe_input_339 Optiq Order Entry
mdg_binary_sbe_input_338 Optiq Market Data
external_drop_copy_messages_binary_sbe_input_338 Optiq Order Entry
oeg_binary_sbe_input_338 Optiq Order Entry
Type: Connectivity Documents
Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.353.0 + TC Optiq Market Data

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA).

Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.353.0 Optiq Market Data

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA)

Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.353.0 + TC Optiq Market Data

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR).

Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.353.0 Optiq Market Data

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR)

Type: Technical Notes
Euronext Power Derivatives - Margin simulation kit Optiq Order Entry

Euronext Power Derivatives - Margin simulation kit