Past SPI Messages Events

ID Start date Message type Message End date Classes
10798 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 10:46:18 (CEST) for quantity 500 at 0.216 on trading code EOSPM 2512J422000P (Isin code IT0020452725) and the trade executed at 10:46:53 (CEST) for quantity 2,000 at 0.057 on trading code EOSPM 2512J429000C (Isin code IT0023073411) have been cancelled.

Reason: cancelled on member firms’ request.

10755 XDMI - Market Making resumption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: market making obligations resumed on SPM.

10754 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

10737 Trade(s) cancellation

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 17:02:03 (CEST) for quantity 100 at 5700 on trading code IOMIB 2712H040000P (Isin code IT0021237877) has been cancelled.

Reason: cancelled on member firms’ request.

10728 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010136: temporarily exempted from market making obligations on TGYM options and futures due to technical problems.

10726 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

10725 XDMI - Market Making resumption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: market making obligations resumed.

10724 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

10676 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 11:08:37 (CEST) for quantity 10,000 at 0.0095 on trading code EOTIT 2505G404000C (Isin code IT0023492546) has been cancelled.

Reason: cancelled on member firms’ request.

10651 Trade(s) cancellation

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 16:52:38 (CEST) for quantity 500 at 2.61 on trading code EOPRY 2509J360000C (Isin code IT0022769175) has been cancelled.

Reason: cancelled on member firms’ request.

10635 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

10594 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

10577 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 15:21:56 (CEST) for quantity 460 at 0.067 on trading code EOTRN 2505G488000C (Isin code IT0023334532) has been cancelled.

Reason: cancelled on member firms’ request.

10562 XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 11:07:16 (CEST) for quantity 555 at 0.6 on trading code EOMON 2504H360000C (Isin code IT0023218321) has been cancelled.

Reason: cancelled on member firms’ request.

10548 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00004349: Temporarily exempted from market making obligations due to technical problems.

10541 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

10538 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

10539 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

10542 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

10534 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00004349: Temporarily exempted from market making obligations due to technical problems.