Past SPI Messages Events

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010136: temporarily exempted from market making obligations due to technical problems.

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 13:19:15 (CEST) for quantity 385 at 260 on trading code IOMIB 2411F036000C (Isin code IT0022695842) has been cancelled.

Reason: cancelled on member firms’ request.

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 14:00:31 (CEST) for quantity 1000 at 0.99 on trading code EOSTL 2509J313000C 

(Isin code IT0022777152) has been cancelled.

Reason: error handling procedure.

Borsa Italiana – Euronext Derivatives Milan

The below trade executed at 14:01:24 (CEST) for quantity 1000 at 1.38 on trading code EOSTL 2509J312000P

(Isin code IT0022777129) has been cancelled.

Reason: error handling procedure.

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010121: exempted from market-making obligations on stock options with BPE underlying due to technical problems.

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 14:43:59 (CEST) for quantity 8390 at 0.1103 on trading code EOISP 2512J426000P (Isin code IT0017753127) has been cancelled.

Reason: cancelled on member firms’ request.

Borsa Italiana – Euronext Derivatives Milan

The below trade executed at 10:25:01 (CEST) for quantity 1000 at 2.94 on trading code EOSTL 2712H313000P (Isin code IT0017939189) has been cancelled.

Reason: error handling procedure.

Borsa Italiana – Euronext Derivatives Milan

The below trade executed at 15:17:32 (CEST) for quantity 400 at 0.16 on trading code EOBMP 2411F458000C (Isin code IT0022650607) has been cancelled.

Reason: error handling procedure.

The settlement price of weekly MIB option contract (4MIB) expiring on 27 September 2024 will be calculated only after all component shares of the FTSE/MIB index have a valid opening price.

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 17:20:45 (CEST) for quantity 500 at 2.54 on trading code EFUCG82512J000000F (Isin code IT0017734051) has been cancelled.

Reason: cancelled on member firms’ request.

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 17:24:55 (CEST) for quantity 700 at 0.095 on trading code EOCPR 2506K452000P (Isin code IT0022748666) has been cancelled.

Reason: cancelled on member firms’ request.

Borsa Italiana – Euronext Derivatives Milan

FirmID 000010136: exempted from market-making obligations on stock options with TER underlyings.

Borsa Italiana – Euronext Derivatives Milan

FirmID 000010136: exempted from market-making obligations on stock options and stock futures with BGN and G underlyings.

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 12:08:35 (CEST) for quantity 2000 at 0.11 on trading code EOBPM 2412K468000C (Isin code IT0016329333) has been cancelled.

Reason: cancelled on member firms’ request.

Borsa Italiana – Euronext Derivatives Milan

FirmID 000010136: exempted from market-making obligations on stock options and stock futures with BGN and G underlyings.

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 15:22:53 (CEST) for quantity 200 at 65 on trading code IOMIB 2409K034000C (Isin code IT0021686412) and the trade executed at 15:22:53 (CEST) for quantity 24 at 33,650 on trading code IFFIB 2409K000000F (Isin code IT0021425845) have been cancelled.

Reason: cancelled on member firms’ request.

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 11:02:22 (CEST) for quantity 1500 at 33,747 on trading code IFFIB 2409K000000F (Isin code IT0021425845), the trade executed at 11:02:28 (CEST) for quantity 1500 at 33,748 on trading code IFFIB 2409K000000F (Isin code IT0021425845), the trade executed at 11:02:58 (CEST) for quantity 1500 at 33,748 on trading code IFFIB 2412K000000F (Isin code IT0021793291) and the trade executed at 11:03:06 (CEST) for quantity 1500 at 33,747 on trading code IFFIB 2412K000000F (Isin code IT0021793291) have been cancelled. 

Reason: cancelled on member firms’ request.

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 15:19:28 (CEST) for quantity 10350 at 0.05 on trading code EOISP 2506K424000P (Isin code IT0017143550), the trade executed at 15:18:59 (CEST) for quantity 23000 at 0.07 on trading code EOISP 2506K426000P (Isin code IT0017143576), the trade executed at 15:18:05 (CEST) for quantity 2500 at 0.13 on trading code EOISP 2606J424000P (Isin code IT0017951705), the trade executed at 15:23:59 (CEST) for quantity 25000 at 0.185 on trading code EOISP 2606J426000P (Isin code IT0017951721), the trade executed at 15:23:44 (CEST) for quantity 10000 at 0.185 on trading code EOISP 2506K426000P (Isin code IT0017951721) have been cancelled.

Reason: cancelled on member firms’ request.

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 14:20:06 (CEST) for quantity 1000 at 3860 on trading code IOMIB 2612I033000P (Isin code IT0017935385) has been cancelled.

Reason: cancelled on member firms’ request.

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 18:24:59 (CEST) for quantity 3000 at 0.09 on trading code EOISP 2512J424000P (Isin code IT0017753101) has been cancelled.

Reason: cancelled on member firms’ request.