Past SPI Messages Events

Borsa Italiana – Euronext Derivatives Milan

FirmID 000010136: exempted from market-making obligations on stock options and stock futures with BGN and G underlyings.

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 12:08:35 (CEST) for quantity 2000 at 0.11 on trading code EOBPM 2412K468000C (Isin code IT0016329333) has been cancelled.

Reason: cancelled on member firms’ request.

Borsa Italiana – Euronext Derivatives Milan

FirmID 000010136: exempted from market-making obligations on stock options and stock futures with BGN and G underlyings.

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 15:22:53 (CEST) for quantity 200 at 65 on trading code IOMIB 2409K034000C (Isin code IT0021686412) and the trade executed at 15:22:53 (CEST) for quantity 24 at 33,650 on trading code IFFIB 2409K000000F (Isin code IT0021425845) have been cancelled.

Reason: cancelled on member firms’ request.

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 11:02:22 (CEST) for quantity 1500 at 33,747 on trading code IFFIB 2409K000000F (Isin code IT0021425845), the trade executed at 11:02:28 (CEST) for quantity 1500 at 33,748 on trading code IFFIB 2409K000000F (Isin code IT0021425845), the trade executed at 11:02:58 (CEST) for quantity 1500 at 33,748 on trading code IFFIB 2412K000000F (Isin code IT0021793291) and the trade executed at 11:03:06 (CEST) for quantity 1500 at 33,747 on trading code IFFIB 2412K000000F (Isin code IT0021793291) have been cancelled. 

Reason: cancelled on member firms’ request.

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 15:19:28 (CEST) for quantity 10350 at 0.05 on trading code EOISP 2506K424000P (Isin code IT0017143550), the trade executed at 15:18:59 (CEST) for quantity 23000 at 0.07 on trading code EOISP 2506K426000P (Isin code IT0017143576), the trade executed at 15:18:05 (CEST) for quantity 2500 at 0.13 on trading code EOISP 2606J424000P (Isin code IT0017951705), the trade executed at 15:23:59 (CEST) for quantity 25000 at 0.185 on trading code EOISP 2606J426000P (Isin code IT0017951721), the trade executed at 15:23:44 (CEST) for quantity 10000 at 0.185 on trading code EOISP 2506K426000P (Isin code IT0017951721) have been cancelled.

Reason: cancelled on member firms’ request.

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 14:20:06 (CEST) for quantity 1000 at 3860 on trading code IOMIB 2612I033000P (Isin code IT0017935385) has been cancelled.

Reason: cancelled on member firms’ request.

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 18:24:59 (CEST) for quantity 3000 at 0.09 on trading code EOISP 2512J424000P (Isin code IT0017753101) has been cancelled.

Reason: cancelled on member firms’ request.

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 18:21:18 (CEST) for quantity 2000 at 0.3535 on trading code EOISP 2512J434000P (Isin code IT0017753200) has been cancelled.

Reason: cancelled on member firms’ request.

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 14:58:41 (CEST) for quantity 200 at 1,847 on trading code IFFDIV2412K000000F (Isin code IT0016317551) has been cancelled.

Reason: cancelled on member firms’ requests.

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 10:12:03 (CEST) for quantity 250 at 0.57 on trading code EOIP  2411F335000P (Isin code IT0022678657) has been cancelled.

Reason: cancelled on member firms’ requests.

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 11:37:59 (CEST) for quantity 1000 at 0.4655 on trading code EOPIR 2503L458000P (Isin code IT0022127903) and the trade executed at 11:37:59 (CEST) for quantity 1000 at 0.1945 on trading code EOPIR 2503L460000C (Isin code IT0022127911) have been cancelled.

Reason: cancelled on member firms’ requests.

Borsa Italiana – Euronext Derivatives Milan

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

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 14:05:55 (CEST) for quantity 2281 at 0.06 on trading code EOENI 2409K315000C (Isin code IT0021398521) has been cancelled.

Reason: cancelled on member firms’ requests.

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 16:03:41 (CEST) for quantity 5000 at 0.018 on trading code EOTIR 2412K402900C (Isin code IT0021787632) has been cancelled.

Reason: cancelled on member firms’ requests.

Borsa Italiana – Euronext Derivatives Milan

FirmID 000010133: exempted from market making obligations on stock options with underlying PIRC due to technical problems.

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 14:29:47 (CEST) for quantity 1000 at 0.005 on trading code EOBMP 2408G445000P (Isin code IT0022517988) has been cancelled.

Reason: cancelled on member firms’ requests.

Euronext Derivatives Milan market:

Please be aware that Early Exercise on SRS contract (Saras – Single Stock American Options) is allowed during today’s trading session (9 August 2024) following the extension of the tender offer period.

Please see the MIR Notice n.34239 .

Borsa Italiana – Euronext Derivatives Milan

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

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 17:41:59 (CEST) for quantity 150 at 626 on trading code IOMIB 2409K029500P (Isin code IT0021379596) has been cancelled.

Reason: cancelled on member firms’ requests.