Past SPI Messages Events

ID Start date Message type Message End date Classes
8250 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trades executed on trading code  EOSTL 2405H322500C (Isin code IT0022214891) at 09:54:35 (CEST) for quantity 60 with price 0.95, at 09:55:05 for quantity 60 with price 0.95 and at 09:55:23 for quantity 60 with price 0.96 have been cancelled.
 

8249 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trades executed on trading code EOBPM 2405H448000C (Isin code IT0021981045) at 09:13:47 (CEST) for quantity 40 with price 1.09, at 09:53:51 for quantity 40 with price 1.06 and at 09:53:57 for quantity 40 with price 1.08 have been cancelled.
 

8248 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trades executed on trading code EOBPM 2405H446000C (Isin code IT0021981060) at 09:53:22 (CEST) for quantity 40 with price 1.25  and at 09:53:31 for quantity 40 with price 1.25 have been cancelled.

8246 XDMI - Market Making resumption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010121: market making obligations resumed.

8245 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00004748: temporarily exempted from market making obligations due to technical problems.

8244 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010121: temporarily exempted from market making obligations due to technical problems.

8241 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: temporarily exempted from market making obligations due to technical problems.

8230 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: temporarily exempted from market making obligations on STMicroelectronics Stock Options due to technical problems.

8226 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 13:18:34 (CEST) for quantity 400 at 9.7934 on trading code EFBME62406L000000F (Isin code IT0004776628)  has been cancelled.

8222 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: temporarily exempted from market making obligations on Tenaris Stock Options due to technical problems.

8210 XDMI - Other

Euronext Derivatives Milan market; newly listed instruments - Traders are informed that some strikes of the 4MIB contract (weekly options on the FTSE MIB index expiring on 26/04/2024) are not available for today's trading session.

Name Symbol Type Underlying Isin Underlying Mic
FTSE MIB - Weekly Option 4th Friday 4MIB Option -
8174 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 14:53:06 (CEST) for quantity 1590 at 0.10 on trading code EOENI 2404J315500C (Isin code IT0021868275)  has been cancelled.

8173 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00001504: temporarily exempted from market making obligations on FIB and MIN contracts due to technical problems.

8163 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trades executed at 17:19:30 and 17:20:18 (CET) on EOG  2412K324000C (isin code IT0016337484) have been cancelled.

8164 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 17:18:14 (CET) for quantity 3515 at 0.9286 on trading code EOG  2412K322000P (Isin code IT0016337484)  has been cancelled.

8165 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trades executed at 17:19:30 and 17:20:18 (CET) on trading code EOG  2412K324000C (Isin code IT0016337492) have been cancelled.

 

8155 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 15:22:58 (CET) for quantity 1000 at 0.661 on ISIN code IT0021867137 (trading code EOG   2404J323000C) has been cancelled.

8154 XDMI - Market Making resumption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010102: market making obligations resumed.

8153 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010121: temporarily exempted from market making obligations due to technical problems.

8148 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010102: temporarily exempted from market making obligations due to technical problems.