KIDs at class level

The Euronext KIDs containing class specific information are available as PDF document via the derivatives delayed prices page on this website, which is available for each individual contract (class). The individual contracts (classes) are accessible via the general quote search or via the contract list.

In addition, the documents will be accessible by means of the URLs provided in the following list.

Future, short position
URL format:https://kids.euronext.com/sites/default/files/kids/[YYYY]/[MM]/[DD]/[lang]/[Symbol]-FUT-[MIC]-SHORT.pdf
Example: https://kids.euronext.com/sites/default/files/kids/2017/12/08/en/AA6-FUT-DAMS-SHORT.pdf

Future, long position
URL format:https://kids.euronext.com/sites/default/files/kids/[YYYY]/[MM]/[DD]/[lang]/[Symbol]-FUT-[MIC]-LONG.pdf
Example: https://kids.euronext.com/sites/default/files/kids/2017/12/08/en/AA6-FUT-DAMS-LONG.pdf

Call option, short position
URL format:https://kids.euronext.com/sites/default/files/kids/[YYYY]/[MM]/[DD]/[lang]/[Symbol]-OPT-[MIC]-CALL-SHORT.pdf
Example: https://kids.euronext.com/sites/default/files/kids/2017/12/08/en/UX1-OPT-DPAR-CALL-SHORT.pdf

Call option, long position
URL format: https://kids.euronext.com/sites/default/files/kids/[YYYY]/[MM]/[DD]/[lang]/[Symbol]-OPT-[MIC]-CALL-LONG.pdf
Example: https://kids.euronext.com/sites/default/files/kids/2017/12/08/en/UX1-OPT-DPAR-CALL-LONG.pdf

Put option, short position
URL format: https://kids.euronext.com/sites/default/files/kids/[YYYY]/[MM]/[DD]/[lang]/[Symbol]-OPT-[MIC]-PUT-SHORT.pdf
Example: https://kids.euronext.com/sites/default/files/kids/2017/12/08/en/UX1-OPT-DPAR-PUT-SHORT.pdf

Put option, long position
URL format: https://kids.euronext.com/sites/default/files/kids/[YYYY]/[MM]/[DD]/[lang]/[Symbol]-OPT-[MIC]-PUT-LONG.pdf
Example: https://kids.euronext.com/sites/default/files/kids/2017/12/08/en/UX1-OPT-DPAR-PUT-LONG.pdf

The possible values for some of the variables in the URL formats are captured in info-flash:
PRIIPs kids for Euronext derivatives markets: additional implementation details and go-live date

XML

The XML file containing meta data for the Euronext PRIIPs KIDs is available at the following location:

https://kids.euronext.com/sites/default/files/kids/[YYYY]/[MM]/[DD]/kids_listing.xml.
Example:  https://kids.euronext.com/sites/default/files/kids/2017/12/15/kids_listing.xml

Please note that the Euronext KIDs will be generated every day except weekends. The latest KID can always be found in today’s directory, and there will be a new directory (with a new date) every day.

Available languages

Kids are made available in the following languages: English, French, Dutch, Portuguese, German,  Spanish and Italian

Please use the following abbreviations in the URL to pull the KID in the corresponding language:

en = English
fr = French
nl = Dutch
pt-pt = Portuguese
de = German
es = Spanish
it = Italian

Do NOT use CAPITALS for the language abbreviations!

Euronext plans to extend the range of languages covered with Swedish, Finnish, Norwegian, Danish, Polish, Czech, Greek and Hungarian.

MIC

The Market Identifier Code (MIC) corresponds with the internal codes used by Euronext to identify its securities trading exchanges. The available codes correspond with the following derivatives markets:

DAMS = Euronext Amsterdam
DBRU = Euronext Brussels
DLIS = Euronext Lisbon
DPAR = Euronext Paris

Disclaimer

The English language version is the definitive version.  In the case of any conflict between the English version and a version in another language, the English version shall prevail.

Key Information Documents - Referential information

Key Information Documents - Referential information
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