Past SPI Messages Events
| ID | Start date | Message type | Message | End date | Classes | |
|---|---|---|---|---|---|---|
| 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. |
||||
| 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. |
||||
| 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. |
||||
| 9516 | XDMI - Market Making resumption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: market making obligations resumed on stock options with underlying MB IM. |
||||
| 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. |
||||
| 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. |
||||
| 9462 | 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. |
||||
| 9452 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010136: exempted from market making obligations on stock options and futures with underlying ANIM due to technical problems. |
||||
| 9449 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010121: exempted from market making obligations on stock options with underlying ANIM due to technical problems. |
||||
| 9401 | Trade(s) cancellation | Borsa Italiana – Euronext Derivatives Milan The trade executed at 09:48:52 (CET) for quantity 1000 at 1.21 on trading code EOMDB 2512J314000P (Isin code IT0017749463) has been cancelled. Reason: cancelled on member firms’ request. |
||||
| 9381 | XDMI - Market Making resumption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010136: market making obligations resumed. |
||||
| 9378 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010136: temporarily exempted from market making obligations due to technical problems. |
||||
| 9352 | Trade(s) cancellation | Borsa Italiana – Euronext Derivatives Milan The trade executed at 13:19:15 (CEST) for quantity 385 at 260 on trading code IOMIB 2411F036000C (Isin code IT0022695842) has been cancelled. Reason: cancelled on member firms’ request. |
||||
| 9347 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 14:00:31 (CEST) for quantity 1000 at 0.99 on trading code EOSTL 2509J313000C (Isin code IT0022777152) has been cancelled. Reason: error handling procedure. |
||||
| 9348 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The below trade executed at 14:01:24 (CEST) for quantity 1000 at 1.38 on trading code EOSTL 2509J312000P (Isin code IT0022777129) has been cancelled. Reason: error handling procedure. |
||||
| 9305 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010121: exempted from market-making obligations on stock options with BPE underlying due to technical problems. |
||||
| 9240 | Trade(s) cancellation | Borsa Italiana – Euronext Derivatives Milan The trade executed at 14:43:59 (CEST) for quantity 8390 at 0.1103 on trading code EOISP 2512J426000P (Isin code IT0017753127) has been cancelled. Reason: cancelled on member firms’ request. |
||||
| 9191 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The below trade executed at 10:25:01 (CEST) for quantity 1000 at 2.94 on trading code EOSTL 2712H313000P (Isin code IT0017939189) has been cancelled. Reason: error handling procedure. |
||||
| 9184 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The below trade executed at 15:17:32 (CEST) for quantity 400 at 0.16 on trading code EOBMP 2411F458000C (Isin code IT0022650607) has been cancelled. Reason: error handling procedure. |
||||
| 9178 | XDMI - Other | The settlement price of weekly MIB option contract (4MIB) expiring on 27 September 2024 will be calculated only after all component shares of the FTSE/MIB index have a valid opening price. |