Past SPI Messages Events

ID Start date Message type Message End date Classes
13934 XDMI - Other

Borsa Italiana – Euronext Derivatives Milan

Please be informed that the correct composition of today's Deliverable Bonds File is available at the following link.

Name Symbol Type Underlying Isin Underlying Mic
- - Future -
13921 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: temporarily exempted from market making obligations due to technical problems.

13897 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010121: temporarily exempted from market making obligations due to technical problems.

13877 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00000465: temporarily exempted from market making obligations on G and BMP stock option contracts due to technical problems.

13865 XDMI - Market Making resumption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: market making obligations resumed.

13870 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00000465: temporarily exempted from market making obligations due to technical problems on UNI, G, BMP and BPE stock options.

13863 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: temporarily exempted from market making obligations due to technical problems.

13833 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 15:59:00 (CEST) for quantity 632 at 8.40 on trading code EOSTE 2609I360000C (ISIN code IT0025929370) has been cancelled.

Reason: cancelled on member firms’ request.

13832 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: temporarily exempted from market making obligations due to technical problems.

13824 Possible Aberrant Trade

There are possible aberrant trades on the following derivative contract(s): Koninklijke BAM Groep N.V/ Contract Symbol 4259600000
Members involved will be informed as soon as possible.
For additional information, kindly contact the Operational Client Services (OCS) team by email  clientsupport@euronext.com or by telephone at +31 20 721 9585.

Name Symbol Type Underlying Isin Underlying Mic
Koninklijke BAM Groep N.V 4259600000 Option NL0000337319
13815 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 15:47:18 (CEST) for quantity 87 at 430 on trading code IOMIB 2606J051000C (ISIN code IT0023829317) has been cancelled.

Reason: cancelled on member firms’ request.

13808 XDMI - Market Making resumption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: market making obligations resumed.

13807 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: temporarily exempted from market making obligations due to technical problems.

13788 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010121: temporarily exempted from market making obligations due to technical problems.

13781 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: temporarily exempted from market making obligations on STLAM due to technical problems.

13769 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 16:27:05 (CEST) and 16:29:16 (CEST) on trading code EOPRY 2612I211400C (ISIN code IT0025589661) have been cancelled.

Reason: cancelled on member firms’ request.

13768 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 11:29:43 (CEST) for quantity 100 at 4.15 on trading code EORAC 2606J230000C (ISIN code IT0018847241) has been cancelled.

Reason: cancelled on member firms’ request.

13764 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: temporarily exempted from market making obligations on TIT and TIR stock options due to technical problems.

13757 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 15:16:17 (CEST) for quantity 12,000 at 0.955 on trading code EOFCR 2612I310000P (ISIN code IT0025657518) has been cancelled. 

Reason: cancelled on member firms’ request.

13752 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010136: temporarily exempted from market making obligations on TITR due to technical problems.