Past SPI Messages Events
| ID | Start date | Message type | Message | End date | Classes | |
|---|---|---|---|---|---|---|
| 8403 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 12:21:33 (CEST) for quantity 300 at 0.0054 on trading code EOENI 2406L315500C (Isin code IT0021065245) has been cancelled. Reason: cancelled on member firms’ requests. |
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| 8352 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 16:54:38 (CEST) for quantity 170 at 33,800 on trading code IFFIB 2406L000000F (ISIN: IT0021118481) has been cancelled. Reason: cancelled on member firms’ requests. |
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| 8340 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 11:14:51 (CEST) for quantity 4,000 at 3.6700 on trading code EOSTL 2612I320000P (ISIN:IT0017937464) has been cancelled. Reason: cancelled on member firms’ requests. |
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| 8315 | 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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| 8312 | Trade Resumption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010082: market making obligations resumed. |
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| 8307 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010082: temporarily exempted from market making obligations due to technical problems. |
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| 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. |
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| 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. |
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| 8287 | Trade Resumption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: market making obligations resumed. |
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| 8286 | 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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| 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. |
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| 8282 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00004349: temporarily exempted from market making obligations due to technical problems. |
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| 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. |
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| 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. |
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| 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. |
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| 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. |
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| 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. |
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| 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. |
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| 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. |
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| 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. |