Cash Info-Flashes

Info Flashes

Cash info-flashes prior to 2014 can be found here

Visit our Resource section for Derivatives Info Flashes

Date Title Project
03 Aug 2018 Euronext Cash Market Info-Flash: Euronext Dublin Optiq P-EUA Configuration, Migration Guidelines and Documentation Update Optiq expand
Executive summary:

IF20180803CA
In order to integrate Euronext Dublin trading activities onto Optiq® and related Euronext systems, Euronext informs customers that Dublin market Optiq® OEG and MDG configuration is now available in P-EUA. Furthermore, Euronext is pleased to publish the Migration Guidelines and updated documentation related to the Euronext Dublin migration project.


01 Aug 2018 Optiq Phase 3 for Derivatives: Start of client consultation Optiq expand
Executive summary:

IF20180108
Euronext is launching an online client consultation for Phase 3 of the Optiq programme, covering the migration of Euronext Derivatives Markets. The consultation starts on 1 August 2018 and ends on 7 September 2018.


20 Jul 2018 Euronext Dublin Migration Key Milestones and Technical Specifications Update Optiq expand
Executive summary:

IF20180720CA
In order to integrate Euronext Dublin trading onto Optiq® and related Euronext systems, Euronext informs customers about the availability of the Optiq® Order Entry Gateway (OEG) and Market Data Gateway (MDG) in the EUA test environment on 2 August 2018 and in the Saturn test environment on 3 September 2018. Euronext is also pleased to publish Optiq® (OEG and MDG) specifications.


09 Jul 2018 Euronext Dublin instruments migration to Optiq and related Euronext systems: high-level plan General, Optiq expand
Executive summary:

IF20180709CA
Euronext will be integrating Euronext Dublin trading onto Optiq® and related Euronext systems and will consequently be migrating a range of Euronext Dublin activities and instruments onto the Euronext platform. EuroCCP will be acting as the CCP providing Irish post-trade services. Clients are advised that this is planned to occur on 12 November 2018, pending regulatory approval.


05 Jul 2018 Optiq Order Entry Gateway (OEG) and Matching Engine (ME): Change to OE session capacity on Equities segment Optiq expand
Executive summary:

IF20180705 IF CA
Euronext informs customers that to further support them with the transition to the new Optiq connectivity model, until further notice the throughput of all Order Entry Sessions will be doubled on the Equities segment in Production, starting Thursday 5 July 2018.


05 Jul 2018 CCP identifier real-time availability in trade reports Trade reporting / publication expand
Executive summary:

IF20180705
Euronext informs customers that it will make the CCP Identifier available in real-time private trade report execution messages. This information will be systematically populated for all clearable transactions.


26 Jun 2018 Change to Industry Classification Code (ICB) and impact on Cash Market Data messages General expand
Executive summary:

IF20180626CA
In January 2019, FTSE Russell's Industry Classification Benchmark will be enhanced to ensure that the company categorisation structure meets the needs of today’s investment professionals. In preparation for this change, the structure of the MDG Cash Standing Data messages (1007) and CashStandingDataFile (9007) will be adapted in Q4 2018.


23 Jun 2018 Optiq Order Entry Gateway (OEG) and Matching Engine (ME): Confirmation of go live of Cash Markets on Optiq Optiq expand
Executive summary:

IF20180623 - Euronext is pleased to confirm that the Production implementation of all remaining Cash markets segments onto the Optiq OEG and ME will take place on Monday 25 June 2018.


22 Jun 2018 OPTIQ Phase 2 Confirmation UTP Cash order book purge Optiq expand
Executive summary:

IF20180622CA
Euronext would like to confirm that all orders in the Equities, Funds and Warrants & Certificates order books on UTP-Cash will be purged today, Friday 22 June 2018 between 17:40 and 18:00 CEST. To this effect, the Warrants Market will close at 17:30 CEST and all remaining Cash Markets will close at 17:40 CEST. Order books for Luxembourg Stock Exchange on UTP-Cash will also be purged.


21 Jun 2018 Migration To Optiq Order Entry Gateways Fee Transition Optiq expand
Executive summary:

IF20180621 CA
In order to facilitate the transition onto the new Optiq OEG Session fee scheme following the migration of the Equities, Funds, Warrants & Certificates instruments from UTP‐Cash, Euronext is pleased to announce that there will be a transitional period for session fees.
 


20 Jun 2018 Optiq order entry gateway (OEG) and matching engine (ME): Cash markets migration reminder Optiq expand
Executive summary:

IF20180629CA
Euronext would like to remind clients that on Friday 22 June 2018, Euronext intends to purge orders of the (i) Equities, Funds, Warrants & Certificates instruments on UTP-Cash as well as (ii) those of the Luxembourg Stock Exchange, in anticipation of the migration onto Optiq OEG and ME on Monday 25 June 2018.

Given the specific functional behaviour of TCS, Euronext also informs customers that the preparation of the purge includes the closure of TCS trading groups that are executed on Day+1 or Day+2. These groups will re-open on Monday 25 June 2018.


18 Jun 2018 Index consultation on free float factors Products expand
Executive summary:

IF20180618GL
Stakeholders in Euronext indices (such as the CAC 40®, AEX®, BEL 20® and PSI 20®) are invited to participate in a consultation on the policy and process for determining free float adjustment factors for Euronext indices.


14 Jun 2018 New contact details for Market Maker and Liquidity Provider communications with Euronext General expand
Executive summary:

IF20180614CADE
This Info-Flash informs members of a reorganisation related to Market Maker and Liquidity Provider management at the Exchange. Market Makers and Liquidity Providers are asked to take note of the changes to the email addresses they use to communicate with Euronext.


05 Jun 2018 Trade Confirmation System OTC trade facility to be available through Saturn only Trade reporting / publication expand
Executive summary:

IF180605CA
Euronext’s Cleared OTC Trade Facility, currently available through both TCS and Saturn, will be available on TCS via CCG and TCS Web until Friday 22 June 2018. After this date, the facility will be available only in Saturn.


29 May 2018 Delayed opening of fixed income segment on Tuesday 29 May Products expand
Executive summary:

IF20180529CA
On Tuesday 29 May 2018, due to a technical issue, the opening auction for Euronext’s Fixed Income market segment was delayed. Trading resumed at 09:45 CET.

As a precautionary measure, orders in Fixed Income instruments were purged today, 29 May 2018, after the close of trading at 17:40 CET. Members are advised to re-submit their orders into the order book as from 07:15 CET tomorrow morning, 30 May 2018.


24 May 2018 Optiq Cash Order Entry Gateway (OEG): additional dress rehearsal dates Optiq expand
Executive summary:

IF20180524CA
Euronext informs customers that in order to further secure their readiness for the Go-Live of the Optiq Cash markets on Monday 25 June 2018, two additional Dress Rehearsal dates are made available on Saturday 9 June 2018 and Saturday 16 June 2018.  


17 May 2018 OPTIQ Phase 2 Updated migration date and customer readiness checklist reminder Optiq expand
Executive summary:

IF20180517 CA 
Euronext informs customers that the Go-Live date for the Optiq Cash markets migration is postponed from Monday 4 June 2018 to Monday 25 June 2018 in order to provide additional testing time to customers. The Dress Rehearsal of 19 May 2018 is maintained and an additional Dress Rehearsal is now offered on Saturday 2 June 2018.
Euronext also reminds customers of the readiness check list prior to the Dress Rehearsals and Go-lives.


25 Apr 2018 Harmonisation of centralisation process for direct quotation and IPO General expand
Executive summary:

IF20180425CA
Euronext announces that from 7 May 2018, the following procedural changes will affect new admission on the Euronext Access market:

  • Termination of the SHIVA procedure on UTP facility for direct quotation on Euronext Access;
  • Single centralising method for IPO and direct quotation across Euronext Paris Markets segments.

21 Apr 2018 Optiq Order Entry Gateway (OEG) and Matching Engine (ME): Confirmation of the go live of the Fixed Income segment Optiq expand
Executive summary:

IF20180421 - Euronext is pleased to confirm that the Production implementation of the Fixed Income segment onto the Optiq OEG and ME will take place on Monday 23 April 2018.


20 Apr 2018 Optiq Order Entry Gateway (OEG) and Matching Engine (ME): Confirmation of order book purge for fixed income instruments on UTP Optiq expand
Executive summary:

IF20180420 CA 
Euronext would like to confirm that all orders of the Fixed Income instruments on UTP will be purged today, 20 April 2018 after 17:40 CET.