Past SPI Messages Events

ID Start date Message type Message End date Classes
8245 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

8244 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

8241 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

8230 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.

8226 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 13:18:34 (CEST) for quantity 400 at 9.7934 on trading code EFBME62406L000000F (Isin code IT0004776628)  has been cancelled.

8222 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: temporarily exempted from market making obligations on Tenaris Stock Options due to technical problems.

8210 XDMI - Other

Euronext Derivatives Milan market; newly listed instruments - Traders are informed that some strikes of the 4MIB contract (weekly options on the FTSE MIB index expiring on 26/04/2024) are not available for today's trading session.

Name Symbol Type Underlying Isin Underlying Mic
FTSE MIB - Weekly Option 4th Friday 4MIB Option -
8174 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 14:53:06 (CEST) for quantity 1590 at 0.10 on trading code EOENI 2404J315500C (Isin code IT0021868275)  has been cancelled.

8173 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00001504: temporarily exempted from market making obligations on FIB and MIN contracts due to technical problems.

8163 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trades executed at 17:19:30 and 17:20:18 (CET) on EOG  2412K324000C (isin code IT0016337484) have been cancelled.

8164 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 17:18:14 (CET) for quantity 3515 at 0.9286 on trading code EOG  2412K322000P (Isin code IT0016337484)  has been cancelled.

8165 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trades executed at 17:19:30 and 17:20:18 (CET) on trading code EOG  2412K324000C (Isin code IT0016337492) have been cancelled.

 

8155 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 15:22:58 (CET) for quantity 1000 at 0.661 on ISIN code IT0021867137 (trading code EOG   2404J323000C) has been cancelled.

8154 XDMI - Market Making resumption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010102: market making obligations resumed.

8153 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

8148 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010102: temporarily exempted from market making obligations due to technical problems.

8144 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

7059 Trade Suspension

Trading in the following derivative contract(s) is Suspended: Imerys - Stock Option / Contract Symbol IY1

SUSPENDED at 11:03:18


For further information please contact EMS: +31(0)20 721 9585.

Name Symbol Type Underlying Isin Underlying Mic
Imerys - Stock Option IY1 Option FR0000120859
6712 Trade(s) cancellation

The following trade(s) has/ have been cancelled:

 

Segment

Trade date & time

Contract Name

Contract Code

EMM

Derivative Instrument Trading Code

Symbol Index

ISIN

Price

Quantity

Paris Index Derivatives

22/08/01 15:39:00

CAC 40 Index Option* (10 Euro)

PXA

4

JOPXA 22121606000P

4254201592

FRENX1542799

199.8

520

Paris Index Derivatives 22/08/01 15:39:00 CAC 40 Index Option* (10 Euro) PXA 4 JOPXA 22121606450P 4254206998 FREN02846425 347.5 520

 

Reason of the cancellation: Member traded wrong strategy

 

For additional information, kindly contact the Operational Client Services (OCS) team by email  clientsupport@euronext.com or by telephone at +31 20 721 9585

Name Symbol Type Underlying Isin Underlying Mic
CAC 40 Index FCE Future FR0003500008
4583 Trade(s) cancellation

The following trade(s) has/ have been cancelled:

 

Segment

Trade date & time

Contract Name

Contract Code

EMM

Derivative Instrument Trading Code

Symbol Index

ISIN

Price

Quantity

110

10:14:49

CAC40

FCE

4

JFFCE 22071500000F

4275300077

FREN05564645

5977

901

110 10:14:49 CAC40 FCE 4 JFFCE 22081900000F 4275300078 FREN05957013 5972.6 901

 

Reason of the cancellation: Incorrect Volume

 

For additional information, kindly contact the Operational Client Services (OCS) team by email  clientsupport@euronext.com or by telephone at +31 20 721 9585

Name Symbol Type Underlying Isin Underlying Mic
CAC 40 4275300077 Future 4275300077
CAC 40 4275300078 Future FREN05957013