Past SPI Messages Events

ID Start date Message type Message End date Classes
11324 XDMI - Market Making resumption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: market making obligations resumed.

11323 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

11238 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010136: exempted from market making obligations on stock options and stock futures with underlying IVG.

11233 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

11231 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.

11232 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010121: temporarily exempted from market making obligations on IVG options due to technical problems.

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.

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.

11203 XDMI - Market Making resumption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: market making obligations resumed.

11202 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

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.

11189 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

11171 XDMI - Market Making resumption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010133: market making obligations resumed.

11170 XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

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

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


Reason:

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.
Please see the attached list of impacted indices.
Euronext will inform clients when standard calculation resumes and the closing levels of yesterday will be published via this channel.
Euronext regrets any inconvenience caused.

 

https://live.euronext.com/en/products/indices/news/incorrect-index-calculation-0


For additional information, kindly contact the Operational Client Services (OCS) team by email  clientsupport@euronext.com or by telephone at +31 20 721 9585.

Name Symbol Type Underlying Isin Underlying Mic
Euronext Eurozone Banks Index Future EBF Future NL0015000AR3
Euronext Eurozone Banks Index Option EBO Option NL0015000AR3
Euronext Eurozone Banks Dividend Index Future EBD Future FRIX00000193
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.

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.

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.

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.

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.

Name Symbol Type Underlying Isin Underlying Mic
BPER Banca - Stock Option (ex event) BPS Option -