Past SPI Messages Events
| ID | Start date | Message type | Message | End date | Classes | |
|---|---|---|---|---|---|---|
| 10440 | XDMI - Market Making resumption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: market making obligations resumed. |
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| 10438 | 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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| 10433 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 15:31:27 (CET) for quantity 1500 at 0,41 on trading code EOENI 2506K314000P (Isin code IT0017145431) has been cancelled. Reason: cancelled on member firms’ request. |
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| 10366 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00004349: Exempted from market making obligations on stock options with underlying BRE. |
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| 10365 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 13:05:31 (CET) for quantity 370 at 41480 on trading code IFMCAP2503L000000F (Isin code IT0022087479) and the trade executed at 13:05:31 (CET) for quantity 370 at 41680 on trading code IFMCAP2506K000000F (Isin code IT0022401043) have been cancelled. Reason: cancelled on member firms’ request. |
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| 10334 | Trade(s) cancellation | Borsa Italiana – Euronext Derivatives Milan The trade executed at 12:11:50 (CET) for quantity 1,000 at 0.0675 on trading code EOENE 2503L470000C (Isin code IT0022104811) and the trade executed at 12:11:50 (CET) for quantity 1,000 at 0.08 on trading code EOENE 2503L469000P (Isin code IT0023303826) have been cancelled. Reason: cancelled on member firms’ request. |
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| 10278 | 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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| 10246 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 17:26:14 (CET) for quantity 100 at 1,850 on trading code IOMIB 2512J039000C (Isin code IT0021147159) and the trade executed at 17:26:14 (CET) for quantity 25 at 39,000 on trading code IFFIB 2503L000000F (Isin code IT0022133174) have been cancelled. Reason: cancelled on member firms’ request. |
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| 10242 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trades executed at 11:42:53 (CET) for a total quantity of 100 on trading code EOLDO 2506K350000C (Isin code IT0023299271) and at 11:42:53 (CET) for a total quantity of 100 on trading code EOLDO 2506K356000C (Isin code IT0021811820) have been cancelled. Reason: Cancelled on member firms’ requests. |
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| 10241 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 10:59:15 (CET) for a total quantity of 102 on trading code EOPRY 2505G356000P (Isin code IT0023321166) has been cancelled. Reason: Cancelled on member firms’ requests. |
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| 10218 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010121: exempted from market making obligations on stock options with underlying LDO. |
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| 10221 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: exempted from market making obligations on stock options with underlying LDO. |
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| 10207 | XDMI - Market Making resumption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: market making obligations resumed. |
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| 10205 | 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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| 10206 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010121: exempted from market making obligations on stock options with underlying LDO. |
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| 10219 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00004748: exempted from market making obligations on stock options with underlying G. |
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| 10199 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 17:53:50 (CET) for a total quantity of 300 on trading code IFFIB 2503L000000F (Isin code IT0022133174) has been cancelled. Reason: Cancelled on member firms’ requests. |
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| 10177 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00000465: exempted from market making obligations on stock options with underlying G. |
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| 10174 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trades executed at 17:36:11 (CET) for quantity 3000 at 0.0454 on trading code EOENE 2504H466000P (Isin code IT0023225698) and at 17:36:13 (CET) for quantity 3000 at 0.0026 on trading code EOENE 2504H474000C (Isin code IT0023225763) has been cancelled. Reason: cancelled on member firms’ request. |
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| 10170 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: exempted from market making obligations on stock options with underlying BAMI. |