MiFID II

MiFID II

FAQ

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Cash Markets

To ensure MiFID II compliance for Euronext Cash Markets, Euronext has introduced a number of changes to its Cash legacy environment. Please note that these changes may deviate from the implementation of MiFID II requirements on Optiq or on UTP-Derivatives. Members are requested to carefully consult the MiFID II Implementation Guide for Euronext Cash Markets, the MiFID II Migration Guidelines and associated technical specifications to assess the full technical and functional implications for Euronext Cash Markets.

New Order Fields
Pre-Trade Transparency
Volume Cap Management
Tick Sizes
Order to Trade Ratio
Timestamps
ISIN Codes
TVTIC
Waiver Indicators
Trade Confirmation System (TCS)
Market Making & LP Flagging 

 
Derivative Markets

Euronext has introduced a number of changes to its Derivative environment to ensure MiFID II compliance. Members are requested to carefully consult the technical specificationsMiFID II Technical Note for Euronext Derivative Markets, and the MiFID II Migration Guidelines to assess the full technical and functional implications.
 
 
 

New order fields
Tick Sizes
Order to Trade Ratio
Timestamps
ISIN Codes
TVTIC
Complex Trade ID
Waiver Indicators
Market Making & LP Flagging
 
  

MiFID II Resources
25 Apr 2018 Euronext publishes first Commitment of Traders (COT) reports
01 Mar 2018 PRIIPs KIDs for Euronext Derivatives Markets: introduction of eight additional languages
03 Jan 2018 Euronext confirms launch of MiFID II changes on Cash and Derivatives markets
02 Jan 2018 MiFID II reminder of the Derivatives Markets Order Book purge and MiFID II functional implementation schedule
29 Dec 2017 MiFID II: reminder of the cash markets order book purge and MiFID II functional implementation schedule
27 Dec 2017 MIFID II Opening of Reporting Services in Production
20 Dec 2017 New tick size regime under MiFID II for ETFs: Euronext simulation update
14 Dec 2017 Order book purge on cash and derivatives markets in anticipation of MIFID II changes
13 Dec 2017 New tick size regime for MiFID II: Euronext simulation update
06 Dec 2017 Euronext large in scale pre-trade and post-trade thresholds under MiFID II
05 Dec 2017 MIFID II: Opening of regulatory reporting solution in pre-production
24 Nov 2017 MiFID II: go live of UTP derivatives and Atomx and updated Optiq market data gateway SBE template
17 Nov 2017 MiFID II: availability of Market Making Schemes and online Market Making Registration Process
10 Nov 2017 Confirmation of Production Go-Live MiFID II changes for Cash Markets
03 Nov 2017 Release of MiFID II Migration Guidelines and supporting materials
02 Nov 2017 MIFID II: Mandatory Registration Form now available for SLC Manager, Commodity Position Reporting and Non-MiFID Member Reporting
27 Oct 2017 New trading platform access agreement and, algorithm and conformance testing policies
26 Oct 2017 MiFID II: Updated Euronext Market Making Agreement
12 Oct 2017 Euronext new tick size regime for MiFID II
29 Sep 2017 MiFID II – Release of final implementation schedule, documentation and onboarding procedures for SLC Manager, Non-MiFID member reporting and Commodity Position Reporting
MiFID II - Tick Sizes
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TCS
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Date Title
25 Jun 2018
Fees and Charges
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Euronext Short Long Code Management Application
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ISIN Codes for derivatives
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Available instruments for tests on Saturn Application
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Harmonised Market Rules - Rules currently in force
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Conformance test and algo declaration policy
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Contact

For additional information on Euronext's MiFID II programme, please contact ccc@euronext.com