Past SPI Messages Events

Start date Message type Name Symbol Isin code Mic code Message End date
Other LEVI STRAUSS & CO 4LEVI US52736R1023 ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations.
Other SEDX SEDX

Borsa Italiana - SeDeX Market

Firm ID 00004121: Exempted from market making obligations on 26 instruments due to technical issues
Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00004121: Exempted from market making obligations on 3 instruments due to technical issues.
Trade Deletion ETFP EUS5 JE00BMM1XC77 ETFP

Borsa Italiana - ETFP Market

The trade executed at 09:23:01 (CEST) for a total quantity of 560 has been cancelled.
Other EXGM, MTAA MTAA

Borsa Italiana - Euronext Growth Milan Market, Euronext Milan market

Firm ID 00010135: Market making obligations resumed.
Other EXGM, MTAA MTAA

Borsa Italiana - Euronext Growth Milan Market, Euronext Milan market

Firm ID 00010135: temporarily exempted from market making obligations due to technical issues.
Other GSI - ISTOXX GLOBA XS2125542600 ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00010204: exempted from market making obligations due to technical issues.
Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: Exempted from market making obligations on GYRT09 and JBBHF7 due to technical issues.
Other ETLX ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations on 4CLX and 4LOW.
 
Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010133: Exempted from market making obligations on 11 instruments due to technical issues.
Other GSI - ISTOXX GLOBA XS2125542600 ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00010204: exempted from market making obligations due to technical issues.
Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: Exempted from market making obligations on GMRV84 due to technical issues.
Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010133: Exempted from market making obligations on CI1570 due to technical issues.
Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00004121: Exempted from market making obligations on 13 instruments due to technical issues.
Other ETLX ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations on 4BK, 4CVS, 4PG, 4ZTS and 4DELL.
Trade Deletion CAC40 5176TCIOPENS 33L3S DE000SV4P814 XMLI

Trade deletion (CAC40 5176TCIOPENS / DE000SV4P814 / 33L3S)
The following trades will be deleted: 
CAC40 5176TCIOPENS / DE000SV4P814 / 33L3S
500 at 19.68 EUR
Reason: aberrant price
For further information please contact the Surveillance team +33(0) 1 85 14 85 85
Trade Deletion CAC40 x10 LEV S K461S DE000SJ6LS07 XMLI

Trade deletion (CAC40 x10 LEV S / DE000SJ6LS07 / K461S)
The following trades will be deleted: 
CAC40 x10 LEV S / DE000SJ6LS07 / K461S
6308 at 3.435 EUR
Reason: aberrant price
For further information please contact the Surveillance team +33(0) 1 85 14 85 85
Other ETLX G6BSD1 JE00BS6BSD11 ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

ISIN JE00BS6BSD11, Correct Reference Price: 943 eur
Other ETLX G6BSF3 JE00BS6BSF35 ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

ISIN JE00BS6BSF35, Correct Reference Price: 975 eur
Other GSI - ISTOXX GLOBA XS2125542600 ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00010204: exempted from market making obligations due to technical issues.