Past SPI Messages Events

ID Start date Message type Message End date Classes
8935 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00000677: temporarily exempted from market making obligations due to technical problems.

8927 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

8924 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

8919 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00004120: temporarily exempted from market making obligations due to technical problems.

8918 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

8917 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 17:25:39 (CEST) for quantity 500 at 591 on trading code IOMIB 2409K031000P (Isin code IT0021379653) has been cancelled.

Reason: cancelled on member firms’ requests.

8915 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 10:41:19 (CEST) for quantity 2000 at 173 on trading code IOMIB 2409K029000P (Isin code IT0021379570) and the trade executed at 10:41:19 (CEST) for quantity 50 at 32525 on trading code IFFIB 2409K000000F (Isin code IT0021425845) have been cancelled.

Reason: cancelled on member firms’ requests.

8911 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

8896 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 15:25:04 (CEST) for quantity 1000 at 0.1 on trading code EONXI 2412K448000P (Isin code IT0021468126) and the trade executed at 15:25:04 (CEST) for quantity 1000 at 0.3 on trading code EONXI 2512J448000P (Isin code IT0021469603) have been cancelled.

Reason: cancelled on member firms’ requests.

8897 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 15:24:45 (CEST) for quantity 1500 at 0.1 on trading code EONXI 2412K448000P (Isin code IT0021468126) and the trade executed at 15:25:36 (CEST) for quantity 1500 at 0.3 on trading code EONXI 2512J448000P (Isin code IT0021469603) have been cancelled.

Reason: cancelled on member firms’ requests.

8870 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 16:44:53 (CEST) for quantity 600 at 0.68 on trading code EOSTL 2712H320000C (Isin code IT0017938934) and the trade executed at 16:44:53 (CEST) for quantity 600 at 2.70 on trading code EOSTL 2712H314000P (Isin code IT0017938827)  have been cancelled.

Reason: cancelled on member firms’ requests. 

8864 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00004349: exempted from market making obligations on stock options and index options due to technical problems.

8835 XDMI - Market Making resumption

Borsa Italiana – Euronext Derivatives Milan

FirmID 000010133: market making obligations resumed on stock options with underlyings STE, MDB, TIR and G.

8832 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 000010133: exempted from market making obligations on stock options with underlyings MDB, TIR and G due to technical problems.

8831 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00004349: exempted from market making obligations on stock options with underlying FBK due to technical problems.

8833 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00000465: exempted from market making obligations on stock options and index options due to technical problems.

8829 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

8785 XDMI - Other

The settlement price for weekly MIBO option contracts expiring on 12 July 2024 is equal to 34,420

Name Symbol Type Underlying Isin Underlying Mic
- - Option -
8705 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 15:31:09 (CEST) for quantity 12 at 33550 on trading code IFFIB 2409K000000F (Isin code IT0021425845) and the trade executed at 15:31:09 (CEST) for quantity 400 at 237 on trading code IOMIB 2409K030000P (Isin code IT0021379612) have been cancelled.

Reason: cancelled on member firms’ requests.

8704 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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