Past SPI Messages Events

ID Start date Message type Message End date Classes
13377 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 11:34:53 (CEST) for quantity 100 at 1629 on trading code IOMIB 2606J046000P (Isin code IT0023157552), for quantity 100 at 904 on trading code IOMIB 2606J043500P (Isin code IT0024281039) and for quantity 5 at 46215 on trading code IFFIB 2606J000000F (Isin code IT0024209022) have been cancelled.

Reason: cancelled on member firms’ request

13373 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

13366 XDMI - Market Making resumption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: market making obligations resumed.

13363 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

13339 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010121: temporarily exempted from market making obligations on IVG stock option due to technical problems.

13336 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trades executed at 15:16:51 (CEST) for quantity 3,000 at 2.15 on trading code EOG   2706I330000P (Isin code IT0017947323) has been cancelled.

Reason: cancelled on member firms’ request.

13335 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: temporarily exempted from market making obligations on BMPS stock option due to technical problems.

13334 XDMI - Market Making resumption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: market making obligations resumed on BMPS stock option.

13330 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: temporarily exempted from market making obligations on BMPS stock option due to technical problems.

13295 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: temporarily exempted from market making obligations on BMPS and BPE stock option due to technical problems.

13294 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 12:16:10 (CET) for quantity 2,500 at 2.79 on trading code EOSTE 2612I334000C (Isin code IT0021792939) has been cancelled.

Reason: cancelled on member firms’ request

13290 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00004748: temporarily exempted from market making obligations due to technical problems.

13285 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 100800: temporarily exempted from market making obligations due to technical problems.

13283 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

13274 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

13273 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00004748: temporarily exempted from market making obligations due to technical problems.

13272 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

13260 XDMI - Market Making resumption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: market making obligations resumed.

13259 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

13255 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00004748: temporarily exempted from market making obligations due to technical problems.