Past SPI Messages Events

ID Start date Message type Message End date Classes
12192 XDMI - Market Making resumption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: market making obligations resumed.

12191 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

12180 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

12176 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

11878 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 14:22:27 (CEST) for quantity 700 at 586 on trading code IOMIB 2603K045500C (Isin code IT0023831891), the trade executed at 14:22:27 (CEST) for quantity 700 at 1,480 on trading code IOMIB 2603K043000C (Isin code IT0023471680) and the trade executed at 14:22:27 (CEST) for quantity 74 at 42,050 on trading code IFFIB 2512J000000F (Isin code IT0023059923) have been cancelled.

Reason: cancelled on member firms’ request.

11803 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 13:02:21 (CEST) for quantity 750 at 0.246 on trading code EOISP32712H436000P (Isin code IT0020410152) has been cancelled.

Reason: cancelled on member firms’ request.

11753 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: market making obligations resumed.

11739 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: exempted from market making obligations on stock options.

11733 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

11729 XDMI - Market Making resumption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: market making obligations resumed.

11728 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: market making obligations resumed.

11727 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: exempted from market making obligations on stock options.

11726 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

11719 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 11:17:36 (CEST) for quantity 5000 at 0.182 on trading code EOSTL 2512J476000P (Isin code IT0017876407) has been cancelled.

Reason: cancelled on member firms’ request.

11714 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

11706 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

11701 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 17:54:18 (CEST) for quantity 500 at 2300 on trading code IOMIB 2612I040000P (Isin code IT0021237851), the trade executed at 18:04:05 (CEST) for quantity 500 at 4130 on trading code IOMIB 2612I040000C (Isin code IT0021237844) and the trade executed at 18:59:11 (CEST) for quantity 250 at 4130 on trading code IFFIB 2512J000000F (Isin code IT0023059923) have been cancelled.

Reason: cancelled on member firms’ request.

11700 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trades executed at 17:34:49 and 17:47:32 (CEST) for quantity 500 at 43000 on trading code IFFIB 2512J000000F (Isin code IT0023059923) and the trade executed at 17:55:43 (CEST) for quantity 5000 at 4130 on trading code IOMIB 2612I040000C (Isin code IT0021237844) have been cancelled.

Reason: cancelled on member firms’ request.

11690 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: temporarily exempted from market making obligations on MDB options due to technical problems

11684 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: temporarily exempted from market making obligations on MDB options due to technical problems