Past SPI Messages Events

ID Start date Message type Message End date Classes
8315 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

8312 Trade Resumption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010082: market making obligations resumed.

8307 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010082: temporarily exempted from market making obligations due to technical problems.

8297 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 13:03:43 (CEST) for quantity 600 at 75 on trading code IOMIB 2406L030000P (Isin code IT0018412673) has been cancelled.

Reason: cancelled on member firms’ requests.

8288 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 09:01:06 (CEST) for quantity 4 at 0.2100 on trading code EOPIA 2409K425000C (ISIN:IT0021427536) has been cancelled.

Reason: cancelled on member firms’ requests.

8287 Trade Resumption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: market making obligations resumed.

8286 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

8284 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00000677: exempted from market making obligations on stock options with underlying A2A, AMP, AZM, BGN, BME, BRE, BZU, CPR, DIA, HER, IG, INW, IP, PRY, RED, SFE, SPM, TIT, TRN and UNI.
 

8282 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00004349: temporarily exempted from market making obligations due to technical problems.

8274 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 14:31:55 (CEST) for quantity 1000 at 35.3720 on trading code EFUCG62406L000000F (Isin code IT0021057655) has been cancelled.

8273 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 14:45:06 (CEST) for quantity 30 at 0.655 on trading code EFBPM82406L000000F (ISIN:IT0019742086) has been cancelled.

8272 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.

8247 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 13:33:46 (CEST) for quantity 1000 at 33140 on trading code IFFIB 2406L000000F (Isin code IT0021118481)  has been cancelled.

8252 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trades executed on trading code  EOUCG 2405H323000C (Isin code IT0021979189) at 09:42:31 (CEST) for quantity 50 with price 10.35, at 09:42:31 for quantity 60 with price 10.35, at 09:43:28 for quantity 60 with price 10.35, at 09:50:52 for quantity 50 with price 10.30 and at 09:51:18 for quantity 50 with price 10.35 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.

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.
 

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.
 

8251 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed on trading code EOUCG 2405H321000C (Isin code IT0021979221) at 09:52:40 (CEST) for quantity 50 with price 12.35 has been cancelled.

 

8253 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed on trading code EOUCG 2406L476000C (Isin code IT0015789453) at 09:49:48 (CEST) for quantity 60 with price 25.55 has been cancelled.
 

8246 XDMI - Market Making resumption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010121: market making obligations resumed.