Past SPI Messages Events
| ID | Start date | Message type | Message | End date | Classes | |
|---|---|---|---|---|---|---|
| 10167 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00000465: exempted from market making obligations on stock options with underlying G. |
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| 10160 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010136: exempted from market making obligations on stock options and stock futures with underlying G and BGN. |
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| 10157 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 17:01:51 (CET) for quantity 825 at 0.14 on trading code EOG 2504H326000P (Isin code IT0023191395) has been cancelled. Reason: cancelled on member firms’ request. |
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| 10154 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00000465: exempted from market making obligations on stock options with underlying G. |
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| 10149 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 17:28:24 (CET) for quantity 90 at 2,000 on trading code IOMIB 2506K039000P(Isin code IT0021147142) and the trade executed at 17:28:24 (CET) for quantity 23 at 38,500 on trading code IFFIB 2503L000000F (Isin code IT0022133174) have been cancelled. Reason: cancelled on member firms’ request. |
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| 10148 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trades executed at 16:50:15 (CET) for quantity 90 at 1,470 on trading code IOMIB 2506K038000P (Isin code IT0020587645), at 16:51:26 (CET) for quantity 90 at 1,300 on trading code IOMIB 2506K038000C (Isin code IT0020587637), at 16:50:15 (CET) for quantity 23 at 38,500 on trading code IFFIB 2503L000000F (Isin code IT0022133174) and at 16:51:26 (CET) for quantity 22 at 38,500 on trading code IFFIB 2503L000000F (Isin code IT0022133174) have been cancelled. Reason: cancelled on member firms’ request. |
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| 10140 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010136: exempted from market making obligations on stock options and stock futures with underlying G. |
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| 10138 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010121: exempted from market making obligations on stock options and stock futures with underlying G. |
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| 10129 | Trade(s) cancellation | Borsa Italiana – Euronext Derivatives Milan The trade executed at 12:31:06 (CET) for quantity 300 at 0.02 on trading code EOSTE 2503L328000C (Isin code IT0022180548) and the trade executed at 12:31:42 (CET) for quantity 1,000 at 1.35 on trading code EOSTE 2506K326000C (Isin code IT0019800751) have been cancelled. Reason: cancelled on member firms’ request. |
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| 10128 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 11:51:48 (CET) for a total quantity of 160 on trading code IFFIB 2503L000000F (Isin code IT0022133174) has been cancelled. Reason: Cancelled on member firms’ requests. |
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| 10121 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010121: exempted from market making obligations on stock options with underlying LDO. |
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| 10116 | Trade(s) cancellation | Borsa Italiana – Euronext Derivatives Milan The trade executed at 18:29:43 (CET) for a total quantity of 1,000 on trading code EOENI 2606J316000C (Isin code IT0017957736) has been cancelled. Reason: Cancelled on member firms’ requests. |
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| 10103 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: exempted from market making obligations on stock options with underlying LDO due to technical problems. |
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| 10087 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 11:39:34 (CET) for a total quantity of 3,284 on trading code EOTIT32506K402600P (Isin code DE000UE853Z0) has been cancelled. Reason: Cancelled on member firms’ requests. |
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| 10078 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: exempted from market making obligations on stock options with underlying SFER due to technical problems. |
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| 10076 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00004748: exempted from market making obligations on stock options with underlying G. |
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| 10040 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 10:01:28 (CET) for a total quantity of 20,000 on trading code EOTIT 2502L402600C (Isin code IT0022979394) has been cancelled. Reason: cancelled on member firms’ requests. |
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| 10029 | XDMI - Other | Borsa Italiana – Euronext Derivatives Milan Market participants are informed that, due to technical reasons, the creation of implied orders on the strategies on FTSE MIB Index futures (FIB, MINI and MICR) traded on the EDM market will be temporarily deactivated between the 10th and 14th of February 2025. |
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| 10023 | XDMI - Other | The settlement price of weekly MIBO option contracts expiring on 07 February 2025 will be calculated only after all component shares of the FTSE/MIB index have a valid opening price. |
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| 10024 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00004748: exempted from market making obligations on stock options with underlying MB. |