Past SPI Messages Events
| ID | Start date | Message type | Message | End date | Classes | |
|---|---|---|---|---|---|---|
| 10219 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00004748: exempted from market making obligations on stock options with underlying G. |
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| 10199 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 17:53:50 (CET) for a total quantity of 300 on trading code IFFIB 2503L000000F (Isin code IT0022133174) has been cancelled. Reason: Cancelled on member firms’ requests. |
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| 10177 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00000465: exempted from market making obligations on stock options with underlying G. |
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| 10174 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trades executed at 17:36:11 (CET) for quantity 3000 at 0.0454 on trading code EOENE 2504H466000P (Isin code IT0023225698) and at 17:36:13 (CET) for quantity 3000 at 0.0026 on trading code EOENE 2504H474000C (Isin code IT0023225763) has been cancelled. Reason: cancelled on member firms’ request. |
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| 10170 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: exempted from market making obligations on stock options with underlying BAMI. |
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| 10167 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00000465: exempted from market making obligations on stock options with underlying G. |
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| 10160 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010136: exempted from market making obligations on stock options and stock futures with underlying G and BGN. |
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| 10157 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 17:01:51 (CET) for quantity 825 at 0.14 on trading code EOG 2504H326000P (Isin code IT0023191395) has been cancelled. Reason: cancelled on member firms’ request. |
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| 10154 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00000465: exempted from market making obligations on stock options with underlying G. |
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| 10149 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 17:28:24 (CET) for quantity 90 at 2,000 on trading code IOMIB 2506K039000P(Isin code IT0021147142) and the trade executed at 17:28:24 (CET) for quantity 23 at 38,500 on trading code IFFIB 2503L000000F (Isin code IT0022133174) have been cancelled. Reason: cancelled on member firms’ request. |
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| 10148 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trades executed at 16:50:15 (CET) for quantity 90 at 1,470 on trading code IOMIB 2506K038000P (Isin code IT0020587645), at 16:51:26 (CET) for quantity 90 at 1,300 on trading code IOMIB 2506K038000C (Isin code IT0020587637), at 16:50:15 (CET) for quantity 23 at 38,500 on trading code IFFIB 2503L000000F (Isin code IT0022133174) and at 16:51:26 (CET) for quantity 22 at 38,500 on trading code IFFIB 2503L000000F (Isin code IT0022133174) have been cancelled. Reason: cancelled on member firms’ request. |
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| 10140 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010136: exempted from market making obligations on stock options and stock futures with underlying G. |
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| 10138 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010121: exempted from market making obligations on stock options and stock futures with underlying G. |
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| 10129 | Trade(s) cancellation | Borsa Italiana – Euronext Derivatives Milan The trade executed at 12:31:06 (CET) for quantity 300 at 0.02 on trading code EOSTE 2503L328000C (Isin code IT0022180548) and the trade executed at 12:31:42 (CET) for quantity 1,000 at 1.35 on trading code EOSTE 2506K326000C (Isin code IT0019800751) have been cancelled. Reason: cancelled on member firms’ request. |
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| 10128 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 11:51:48 (CET) for a total quantity of 160 on trading code IFFIB 2503L000000F (Isin code IT0022133174) has been cancelled. Reason: Cancelled on member firms’ requests. |
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| 10121 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010121: exempted from market making obligations on stock options with underlying LDO. |
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| 10116 | Trade(s) cancellation | Borsa Italiana – Euronext Derivatives Milan The trade executed at 18:29:43 (CET) for a total quantity of 1,000 on trading code EOENI 2606J316000C (Isin code IT0017957736) has been cancelled. Reason: Cancelled on member firms’ requests. |
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| 10113 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010136: exempted from market making obligations on stock options and stock futures with underlying BGN. |
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| 10103 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: exempted from market making obligations on stock options with underlying LDO due to technical problems. |
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| 10087 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 11:39:34 (CET) for a total quantity of 3,284 on trading code EOTIT32506K402600P (Isin code DE000UE853Z0) has been cancelled. Reason: Cancelled on member firms’ requests. |