Past SPI Messages Events
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| 11223 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 16:43:12 (CEST) for quantity 400 at 0.36 and the trade execute at 16:44:50 (CEST) for quantity 400 at 0.36 on trading code EOBPM 2706I464000P (Isin code IT0019765145) have been cancelled. Reason: cancelled on member firms’ request. |
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| 11217 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010121: temporarily exempted from market making obligations on IVG options due to technical problems. |
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| 11203 | XDMI - Market Making resumption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: market making obligations resumed. |
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| 11202 | 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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| 11197 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 09:11:50 (CEST) for quantity 3009 at 0.07 on trading code EOENI 2508E476000P (Isin code IT0024129311) has been cancelled. Reason: cancelled on member firms’ request. |
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| 11189 | 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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| 11171 | XDMI - Market Making resumption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: market making obligations resumed. |
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| 11170 | 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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| 11161 | Trade Suspension | Trading in the following derivative contract(s) is Suspended: Euronext Eurozone Banks Index Future/ Contract Symbol EBF Euronext Eurozone Banks Index Option/ Contract Symbol EBO Euronext Eurozone Banks Dividend Index Future/ Contract Symbol EBD
Euronext informs clients that some indices, including the MIB ESG are currently being incorrectly broadcasted and the closing levels of last Friday, 18 July were incorrect.
https://live.euronext.com/en/products/indices/news/incorrect-index-calculation-0
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| 11160 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010121: exempted from market making obligations on stock options and stock futures with underlying STLAM. |
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| 11155 | Trade(s) cancellation | Borsa Italiana – Euronext Derivatives Milan The trade executed at 16:01:44 (CEST) for quantity 2947 at 0.067 on trading code EONXI 2512J435000P (Isin code IT0023156299) the trade executed at 16:01:44 (CEST) for quantity 155 at 0.066 on trading code EONXI 2512J435000P (Isin code IT0023156299) and the trade executed at 16:01:59 (CEST) for quantity 195 at 0.09 on trading code EONXI 2603K435000P (Isin code IT0023509133) have been cancelled. Reason: cancelled on member firms’ request. |
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| 11145 | Trade(s) cancellation | Borsa Italiana – Euronext Derivatives Milan The trade executed at 09:25:08 (CEST) for quantity 113 at 2.91 on trading code EOPRY 52507I360000C (Isin code IT0023751354) and the trade executed at 09:25:08 (CEST) for quantity 113 at 0.06 on trading code EOPRY 52507I365000C (Isin code IT0024232826) have been cancelled. Reason: cancelled on member firms’ request. |
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| 11151 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010136: temporarily exempted from market making obligations on BPS options due to technical problems. |
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| 11140 | XDMI - Trading resumption | Borsa Italiana – Euronext Derivatives Milan BPER Banca - Stock Option (ex event) (BPS contract) : trading has been resumed. Please refer to the Borsa Italiana Notice n. 32529. |
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| 11132 | XDMI - Trading suspension | Borsa Italiana – Euronext Derivatives Milan Banca Popolare Sondrio - Stock Option (BPS contract) : trading is temporarily suspended. Please refer to the Borsa Italiana Notice n. 32529. |
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| 11118 | Trade(s) cancellation | Borsa Italiana – Euronext Derivatives Milan The trade executed at 11:00:20 (CEST) for quantity 80 at 406 on trading code IOMIB 2509J037000P (Isin code IT0022802885) and the trade executed at 11:00:20 (CEST) for quantity 5 at 39,880 on trading code IFFIB 2509K000000F (Isin code IT0022727843) have been cancelled. Reason: cancelled on member firms’ request. |
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| 11019 | Trade(s) cancellation | Borsa Italiana – Euronext Derivatives Milan The trade executed at 11:23:45 (CEST) for quantity 1,500 at 1.45 on trading code EOSTE 2512J330000C (Isin code IT0020459431) has been cancelled. Reason: cancelled on member firms’ request. |
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| 11007 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010136: exempted from market making obligations on stock options and stock futures with underlying BGN. |
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| 10987 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: temporarily exempted from market making obligations on stock options with underlying MB. |
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| 10949 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: temporarily exempted from market making obligations due to technical problems. |