Past SPI Messages Events
| ID | Start date | Message type | Message | End date | Classes | |
|---|---|---|---|---|---|---|
| 11019 | Trade(s) cancellation | Borsa Italiana – Euronext Derivatives Milan The trade executed at 11:23:45 (CEST) for quantity 1,500 at 1.45 on trading code EOSTE 2512J330000C (Isin code IT0020459431) has been cancelled. Reason: cancelled on member firms’ request. |
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| 10987 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: temporarily exempted from market making obligations on stock options with underlying MB. |
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| 10949 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: temporarily exempted from market making obligations due to technical problems. |
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| 10865 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010082: temporarily exempted from market making obligations due to technical problems. |
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| 10856 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 15:17:46 (CEST) for quantity 1000 at 2000 on trading code IOMIB 2512J040000P (Isin code IT0021237810) and the trade executed at 15:18:28 (CEST) for quantity 1000 at 1705 on trading code IOMIB 2512J040000C (Isin code IT0021237802) have been cancelled. Reason: cancelled on member firms’ request. |
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| 10823 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 16:23:58 (CEST) for quantity 300 at 2,930 on trading code IOMIB 2606J039000C (Isin code IT0021147175), the trade executed at 16:23:58 (CEST) for quantity 300 at 2,700 on trading code IOMIB 2606J039000P (Isin code IT0021147183) and the trade executed at 16:23:58 (CEST) for quantity 11 at 40,0000 on trading code IFFIB 2512J000000F (Isin code IT0023059923) have been cancelled. Reason: cancelled on member firms’ request. |
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| 10810 | XDMI - Market Making resumption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: market making obligations resumed. |
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| 10809 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: temporarily exempted from market making obligations due to technical problems. |
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| 10798 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 10:46:18 (CEST) for quantity 500 at 0.216 on trading code EOSPM 2512J422000P (Isin code IT0020452725) and the trade executed at 10:46:53 (CEST) for quantity 2,000 at 0.057 on trading code EOSPM 2512J429000C (Isin code IT0023073411) have been cancelled. Reason: cancelled on member firms’ request. |
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| 10755 | XDMI - Market Making resumption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: market making obligations resumed on SPM. |
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| 10754 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: temporarily exempted from market making obligations due to technical problems. |
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| 10737 | Trade(s) cancellation | Borsa Italiana – Euronext Derivatives Milan The trade executed at 17:02:03 (CEST) for quantity 100 at 5700 on trading code IOMIB 2712H040000P (Isin code IT0021237877) has been cancelled. Reason: cancelled on member firms’ request. |
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| 10728 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010136: temporarily exempted from market making obligations on TGYM options and futures due to technical problems. |
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| 10726 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: temporarily exempted from market making obligations due to technical problems. |
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| 10725 | XDMI - Market Making resumption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: market making obligations resumed. |
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| 10724 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: temporarily exempted from market making obligations due to technical problems. |
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| 10676 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 11:08:37 (CEST) for quantity 10,000 at 0.0095 on trading code EOTIT 2505G404000C (Isin code IT0023492546) has been cancelled. Reason: cancelled on member firms’ request. |
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| 10651 | Trade(s) cancellation | Borsa Italiana – Euronext Derivatives Milan The trade executed at 16:52:38 (CEST) for quantity 500 at 2.61 on trading code EOPRY 2509J360000C (Isin code IT0022769175) has been cancelled. Reason: cancelled on member firms’ request. |
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| 10635 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: Temporarily exempted from market making obligations due to technical problems. |
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| 10594 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: temporarily exempted from market making obligations on stock options with underlying BMPS and MB. |