Past SPI Messages Events

ID Start date Message type Message End date Classes
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

11674 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

11667 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

11661 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 16:26:21 (CEST) for quantity 300 at 0.91 on trading code EFBMP82612I000000F (Isin code IT0023497073) has been cancelled.

Reason: cancelled on member firms’ request.

11662 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 16:32:08 (CEST) for quantity 300 at 0.91 on trading code EFBPM82512J000000F (Isin code IT0018376308) has been cancelled.

Reason: cancelled on member firms’ request.

11659 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

11640 XDMI - Trading resumption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: market making obligations resumed.

11637 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

11618 XDMI - Trading resumption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: market making obligations resumed.

11616 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

11609 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 14:58:13 (CEST) for quantity 1,000 at 0.875 on trading code EOBMP 2603K480000C (Isin code IT0023428367) has been cancelled.

Reason: cancelled on member firms’ request.

11591 XDMI - Trading resumption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: market making obligations resumed.

11587 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: exempted from market making obligations on stock options with underlying A2A, BPE and ENE.

11575 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 14:01:37 (CEST) for quantity 400 at 42728 on trading code IFFIB 2512J000000F (Isin code IT0023059923) has been cancelled.

Reason: cancelled on member firms’ request.

11543 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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