Past SPI Messages Events
| ID | Start date | Message type | Message | End date | Classes | |||||||||||
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| 8954 | XDMI - Other | Euronext Derivatives Milan market: Please be aware that Early Exercise on SRS contract (Saras – Single Stock American Options) is allowed during today’s trading session (9 August 2024) following the extension of the tender offer period. Please see the MIR Notice n.34239 . |
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| 8941 | 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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| 8936 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 17:41:59 (CEST) for quantity 150 at 626 on trading code IOMIB 2409K029500P (Isin code IT0021379596) has been cancelled. Reason: cancelled on member firms’ requests. |
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| 8935 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00000677: temporarily exempted from market making obligations due to technical problems. |
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| 8927 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00004748: temporarily exempted from market making obligations due to technical problems. |
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| 8924 | 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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| 8919 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00004120: temporarily exempted from market making obligations due to technical problems. |
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| 8918 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010121: temporarily exempted from market making obligations due to technical problems. |
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| 8917 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 17:25:39 (CEST) for quantity 500 at 591 on trading code IOMIB 2409K031000P (Isin code IT0021379653) has been cancelled. Reason: cancelled on member firms’ requests. |
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| 8915 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 10:41:19 (CEST) for quantity 2000 at 173 on trading code IOMIB 2409K029000P (Isin code IT0021379570) and the trade executed at 10:41:19 (CEST) for quantity 50 at 32525 on trading code IFFIB 2409K000000F (Isin code IT0021425845) have been cancelled. Reason: cancelled on member firms’ requests. |
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| 8911 | 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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| 8896 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 15:25:04 (CEST) for quantity 1000 at 0.1 on trading code EONXI 2412K448000P (Isin code IT0021468126) and the trade executed at 15:25:04 (CEST) for quantity 1000 at 0.3 on trading code EONXI 2512J448000P (Isin code IT0021469603) have been cancelled. Reason: cancelled on member firms’ requests. |
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| 8897 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 15:24:45 (CEST) for quantity 1500 at 0.1 on trading code EONXI 2412K448000P (Isin code IT0021468126) and the trade executed at 15:25:36 (CEST) for quantity 1500 at 0.3 on trading code EONXI 2512J448000P (Isin code IT0021469603) have been cancelled. Reason: cancelled on member firms’ requests. |
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| 8870 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 16:44:53 (CEST) for quantity 600 at 0.68 on trading code EOSTL 2712H320000C (Isin code IT0017938934) and the trade executed at 16:44:53 (CEST) for quantity 600 at 2.70 on trading code EOSTL 2712H314000P (Isin code IT0017938827) have been cancelled. Reason: cancelled on member firms’ requests. |
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| 8864 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00004349: exempted from market making obligations on stock options and index options due to technical problems. |
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| 8835 | XDMI - Market Making resumption | Borsa Italiana – Euronext Derivatives Milan FirmID 000010133: market making obligations resumed on stock options with underlyings STE, MDB, TIR and G. |
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| 8832 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 000010133: exempted from market making obligations on stock options with underlyings MDB, TIR and G due to technical problems. |
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| 8831 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00004349: exempted from market making obligations on stock options with underlying FBK due to technical problems. |
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| 8833 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00000465: exempted from market making obligations on stock options and index options due to technical problems. |
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| 8829 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 000010133: exempted from market making obligations on stock options with underlying STE due to technical problems. |