Euronext Reference Data & Master Files
Euronext Reference Data & Master Files
Reference data products
The Euronext Reference Data Products carry the characteristics of each financial instrument traded on Euronext markets.
The information is provided:
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in xml format (zip compressed) via FTP
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once a day before the start of the trading session.
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Packages available |
Files included |
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Euronext Cash Markets - (includes equities, fixed income, funds, warrants and certificates, European securities available for trade reporting purposes and indices calculated by Euronext) |
OptiqMDG_Production_CashStandingDataFile_Block OptiqMDG_Production_CashStandingDataFile_Equities OptiqMDG_Production_CashStandingDataFile_FixedIncome OptiqMDG_Production_CashStandingDataFile_Funds OptiqMDG_Production_CashStandingDataFile_Indices OptiqMDG_Production_CashStandingDataFile_WarrantsAndCertificates OptiqMDG_Production_DerivativesTickSizeFile_Commodities OptiqMDG_Production_DerivativesTickSizeFile_EquityDerivatives OptiqMDG_Production_DerivativesTickSizeFile_FinancialDerivatives OptiqMDG_Production_DerivativesTickSizeFile_IndexDerivatives OptiqMDG_Production_SBETemplate_Block OptiqMDG_Production_SBETemplate_Equities OptiqMDG_Production_SBETemplate_FixedIncome OptiqMDG_Production_SBETemplate_Funds OptiqMDG_Production_SBETemplate_Indices OptiqMDG_Production_SBETemplate_WarrantsAndCertificates OptiqMDG_Production_TimeTableFile_Block OptiqMDG_Production_TimeTableFile_Equities OptiqMDG_Production_TimeTableFile_FixedIncome OptiqMDG_Production_TimeTableFile_Funds OptiqMDG_Production_TimeTableFile_WarrantsAndCertificates OptiqMDG_Production_RepoSettlementPriceFile_ALL |
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Euronext Derivatives Markets - (includes financial and commodity options and futures) |
OptiqMDG_Production_CashTickSizeReferentialFile_Commodities OptiqMDG_Production_CashTickSizeReferentialFile_EquityDerivatives OptiqMDG_Production_CashTickSizeReferentialFile_FinancialDerivatives OptiqMDG_Production_CashTickSizeReferentialFile_IndexDerivatives OptiqMDG_Production_DerivativesStandingDataFile_Commodities OptiqMDG_Production_DerivativesStandingDataFile_EquityDerivatives OptiqMDG_Production_DerivativesStandingDataFile_FinancialDerivatives OptiqMDG_Production_DerivativesStandingDataFile_IndexDerivatives OptiqMDG_Production_DerivativesTickSizeFile_Commodities OptiqMDG_Production_DerivativesTickSizeFile_EquityDerivatives OptiqMDG_Production_DerivativesTickSizeFile_FinancialDerivatives OptiqMDG_Production_DerivativesTickSizeFile_IndexDerivatives OptiqMDG_Production_DerivativesTimeTableFile_Commodities OptiqMDG_Production_DerivativesTimeTableFile_EquityDerivatives OptiqMDG_Production_DerivativesTimeTableFile_FinancialDerivatives OptiqMDG_Production_DerivativesTimeTableFile_IndexDerivatives OptiqMDG_Production_ReferenceSpreadsFile_Commodities OptiqMDG_Production_ReferenceSpreadsFile_EquityDerivatives OptiqMDG_Production_ReferenceSpreadsFile_FinancialDerivatives OptiqMDG_Production_ReferenceSpreadsFile_IndexDerivatives OptiqMDG_Production_SBETemplate_Commodities OptiqMDG_Production_SBETemplate_EquityDerivatives OptiqMDG_Production_SBETemplate_FinancialDerivatives OptiqMDG_Production_SBETemplate_IndexDerivatives OptiqMDG_Production_TimeTableFile_Commodities OptiqMDG_Production_TimeTableFile_EquityDerivatives OptiqMDG_Production_TimeTableFile_FinancialDerivatives OptiqMDG_Production_TimeTableFile_IndexDerivatives UTPDerivatives_Production_TotalReturnFuturesConversionParameters_IndexDerivatives_EOD UTPDerivatives_Production_TotalReturnFuturesConversionParameters_IndexDerivatives_SOD |
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Euronext Indices |
OptiqMDG_Production_CashStandingDataFile_Indices OptiqMDG_Production_SBETemplate_Indices |
Master files products
Detailed source of reference data for ETFs and Structured Products listed/traded on our markets.
The information is provided:
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in various formats (XML, TXT, XLS) via FTP
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once a day before the start of the trading session
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Packages available |
Files included |
|---|---|
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ETFs - (includes exchange traded funds, exchange traded vehicles and exchange traded notes) |
ETF_EU_ENXT_REF_MASTER_BOD ETF_EU_ENXT_REF_MASTER_BOD_delta ETF_EU_ENXT_REF_MASTER_AUX ETF_LP_EU_ENXT_REF_MASTER_BOD |
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Structured Products - (includes warrants, certificates and structured notes) |
SP_EU_ENXT_REF_MASTER_AUX SP_EU_ENXT_REF_MASTER_BOD SP_EU_ENXT_REF_MASTER_BOD_delta |