Past SPI Messages Events
| ID | Start date | Message type | Message | End date | Classes | |
|---|---|---|---|---|---|---|
| 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. |
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| 9870 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00004448: exempted from market making obligations on 1MIB, 2MIB, 4MIB, 5MIB and MIB due to technical problems. |
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| 9861 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 17:38:24 (CET) for quantity 750 at 0.271 on trading code EOBZU 2506K348000C (Isin code IT0022444142) has been cancelled. Reason: cancelled on member firms’ request. |
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| 9855 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00004448: exempted from market making obligations on 1MIB, 2MIB, 4MIB, 5MIB and MIB due to technical problems. |
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| 9854 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 17:02:09 (CET) for quantity 250 at 35,920 on trading code IFFIB 2503L000000F (Isin code IT0022133174) has been cancelled. Reason: cancelled on member firms’ request. |
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| 9840 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: temporarily exempted from market making obligations on BMPS due to technical problems. |
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| 9808 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 12:50:47 (CET) for quantity 170 at 667 on trading code IOMIB 2509J037500C (Isin code IT0022802893) and the trade executed at 12:50:47 (CET) for quantity 12 at 35,210 on trading code IFFIB 2503L0000000F (Isin code IT0022133174) have been cancelled. Reason: cancelled on member firms’ request. |
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| 9806 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 11:20:53 (CET) for quantity 1000 at 0.78 on trading code EOENI 2606J314000C (Isin code IT0017957694) has been cancelled. Reason: cancelled on member firms’ request. |
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| 9754 | 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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| 9713 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: temporarily exempted from market making obligations due to technical problems. |