Past SPI Messages Events

ID Start date Message type Message End date Classes
13646 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 09:39:10 (CEST) for quantity 190 at 935 on trading code IOMIB 2606J048500C (ISIN code: IT0024281120) has been cancelled.

Reason: cancelled on member firms’ request.

13625 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

13619 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 15:12:59 (CEST) for quantity 150 at 2,018 on trading code IOMIB 2605F046500C (ISIN code: IT0026115268) has been cancelled.

Reason: cancelled on member firms’ request.

13604 XDMI - Market Making resumption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: market making obligations resumed.

13603 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

13598 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00004349: temporarily exempted from market making obligations on weekly index and stock options due to technical problems.

13593 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

13421 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

 

13420 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00001504: temporarily exempted from market making obligations due to technical problems on BMP;BPM;ENE;ENI;G;ISP;PST;SRG;STL;TIT;TRN;UCG.

 

13411 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.

13403 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 16:36:51 (CEST) for quantity 3,554 at 0.1225 on trading code EOISP 2606J450000P (Isin code IT0024226612) and the trade executed at 16:36:54 (CEST) for quantity 3,494 at 0.1235 on trading code EOISP 2606J450000P (Isin code IT0024226612). 

Reason: cancelled on member firms’ request

13398 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

13389 XDMI - Other

The settlement price of weekly MIBO option contracts expiring on 10 April 2026 will be calculated only after all component shares of the FTSE/MIB index have a valid opening price.

13387 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 13:02:58 (CEST) for quantity 14 at 46280 on trading code IFFIB 2612I000000F (Isin code IT0025496206) and for quantity 70 at 979 on trading code IOMIB 2604H046500C (Isin code IT0025871879) 

Reason: cancelled on member firms’ request

13378 XDMI - Market Making resumption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: market making obligations resumed.

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.