Past SPI Messages Events
| ID | Start date | Message type | Message | End date | Classes | |
|---|---|---|---|---|---|---|
| 9854 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 17:02:09 (CET) for quantity 250 at 35,920 on trading code IFFIB 2503L000000F (Isin code IT0022133174) has been cancelled. Reason: cancelled on member firms’ request. |
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| 9840 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: temporarily exempted from market making obligations on BMPS due to technical problems. |
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| 9808 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 12:50:47 (CET) for quantity 170 at 667 on trading code IOMIB 2509J037500C (Isin code IT0022802893) and the trade executed at 12:50:47 (CET) for quantity 12 at 35,210 on trading code IFFIB 2503L0000000F (Isin code IT0022133174) have been cancelled. Reason: cancelled on member firms’ request. |
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| 9806 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 11:20:53 (CET) for quantity 1000 at 0.78 on trading code EOENI 2606J314000C (Isin code IT0017957694) has been cancelled. Reason: cancelled on member firms’ request. |
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| 9754 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010121: exempted from market making obligations on stock options with underlying ANIM. |
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| 9713 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: temporarily exempted from market making obligations due to technical problems. |
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| 9694 | Trade(s) cancellation | Borsa Italiana – Euronext Derivatives Milan The trade executed at 09:55:14 (CET) for quantity 300 at 34,320 on trading code IFFIB 2412K000000F (Isin code IT0021793291) and the trade executed at 09:55:14 (CET) for quantity 300 at 34,512 on trading code IFFIB 2503L000000F (Isin code IT0022133174) have been cancelled. Reason: cancelled on member firms’ request. |
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| 9692 | XDMI - Market Making resumption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010136: market making obligations resumed on all contracts. |
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| 9691 | Trade(s) cancellation | Borsa Italiana – Euronext Derivatives Milan The trade executed at 12:23:59 (CET) for quantity 127 at 38,892 on trading code IFMCAP2412K000000F (Isin code IT0021725418) and the trade executed at 12:23:59 (CET) for quantity 127 at 39,290 on trading code IFMCAP2503L000000F (Isin code IT0022087479) have been cancelled. Reason: cancelled on member firms’ request. |
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| 9685 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010136: temporarily exempted from market making obligations due to technical problems. |
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| 9599 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00004748: temporarily exempted from market making obligations on STL Options due to technical problems. |
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| 9597 | XDMI - Market Making resumption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: market making obligations resumed on all stock options. |
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| 9595 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: temporarily exempted from market making obligations on all stock options due to technical problems. |
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| 9537 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 13:28:54 (CET) for quantity 1,300 at 0.489 on trading code EOSTL 2501H312500C (Isin code IT0022872961) has been cancelled. Reason: cancelled on member firms’ request. |
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| 9534 | Trade(s) cancellation | Borsa Italiana – Euronext Derivatives Milan The trade executed at 14:04:43 (CET) for quantity 625 at 0.30 on trading code EOISP 2712H438000C (Isin code IT0017954055) and the trade executed at 14:04:43 (CET) for quantity 625 at 0.9355 on trading code EOISP 2712H438000P (Isin code IT0017954063) have been cancelled. Reason: cancelled on member firms’ request. |
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| 9530 | XDMI - Other | Euronext Derivatives Milan market; newly listed instruments - Traders are informed that 1MIB contract (FTSE MIB weekly options expiring on 06/12/2024) is not available for today’s trading session. |
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| 9519 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010136: exempted from market making obligations on stock options and stock futures with underlying ANIM. |
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| 9516 | XDMI - Market Making resumption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: market making obligations resumed on stock options with underlying MB IM. |
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| 9515 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: temporarily exempted from market making obligations on stock options with underlying MB IM. |
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| 9470 | Trade(s) cancellation | Borsa Italiana – Euronext Derivatives Milan The trade executed at 16:24:46 (CET) for quantity 5000 at 0.90 on trading code EOG 2512J322000P (Isin code IT0017751329) and the trade executed at 16:23:24 (CET) for quantity 5000 at 0.69 on trading code EOG 2512J328000C (Isin code IT0017751378) have been cancelled. Reason: cancelled on member firms’ request. |