Past SPI Messages Events
| ID | Start date | Message type | Message | End date | Classes | |
|---|---|---|---|---|---|---|
| 10113 | 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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| 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. |
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| 10003 | Trade(s) cancellation | Borsa Italiana – Euronext Derivatives Milan The trade executed at 17:11:07(CET) for a total quantity of 438 on trading code IOMIB 2503L039000C (Isin code IT0022133521) has been cancelled. Reason: cancelled on member firms’ requests. |
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| 9982 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010121: exempted from market making obligations on stock options with underlying ANIM. |
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| 9981 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 13:40:09 (CET) for a total quantity of 920 on trading code IOMIB 2712H037000P (Isin code IT0018582897) has been cancelled. Reason: cancelled on member firms’ requests. |
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| 9978 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010136: Temporarily exempted from market making obligations due to technical problems. |
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| 9970 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00004448: temporarily exempted from market making obligations due to technical problems. |
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| 9955 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The 2 trade executed between 15:53:24 (CET) and 15:53:42 for a total quantity of 110 on trading code EORAC52502L242500P (Isin code IT0023165159) have been cancelled. Reason: cancelled on member firms’ requests. |
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| 9948 | 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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| 9934 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 16:44:245 (CET) for quantity 500 at 0.49 on trading code EOCPR 2512J454000P (Isin code IT0023124644) has been cancelled. Reason: cancelled on member firms’ request. |
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| 9910 | Trade(s) cancellation | Borsa Italiana – Euronext Derivatives Milan The trade executed at 13:50:55 (CET) for quantity 150 at 1,411 and the trade executed at 13:51:33 (CET) for quantity 350 at 1,413 on trading code EOMDB 2506K316000P (Isin code IFFIB 2412K000000F) have been cancelled. Reason: cancelled on member firms’ request. |
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| 9898 | XDMI - Other | Euronext Derivatives Milan market: The settlement price of weekly MIBO option contracts expiring on 24 January 2025 will be calculated only after all component shares of the FTSE/MIB index have a valid opening price. |
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| 9899 | XDMI - Other | Euronext Derivatives Milan market: The settlement price of weekly MIBO option contracts expiring on 24 January 2025 will be calculated only after all component shares of the FTSE/MIB index have a valid opening price. |