Past SPI Messages Events
| ID | Start date | Message type | Message | End date | Classes | |||||||||||
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| 9082 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 18:21:18 (CEST) for quantity 2000 at 0.3535 on trading code EOISP 2512J434000P (Isin code IT0017753200) has been cancelled. Reason: cancelled on member firms’ request. |
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| 9081 | Trade(s) cancellation | Borsa Italiana – Euronext Derivatives Milan The trade executed at 14:58:41 (CEST) for quantity 200 at 1,847 on trading code IFFDIV2412K000000F (Isin code IT0016317551) has been cancelled. Reason: cancelled on member firms’ requests. |
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| 9079 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 10:12:03 (CEST) for quantity 250 at 0.57 on trading code EOIP 2411F335000P (Isin code IT0022678657) has been cancelled. Reason: cancelled on member firms’ requests. |
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| 9073 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 11:37:59 (CEST) for quantity 1000 at 0.4655 on trading code EOPIR 2503L458000P (Isin code IT0022127903) and the trade executed at 11:37:59 (CEST) for quantity 1000 at 0.1945 on trading code EOPIR 2503L460000C (Isin code IT0022127911) have been cancelled. Reason: cancelled on member firms’ requests. |
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| 9069 | 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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| 9055 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 14:05:55 (CEST) for quantity 2281 at 0.06 on trading code EOENI 2409K315000C (Isin code IT0021398521) has been cancelled. Reason: cancelled on member firms’ requests. |
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| 9046 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 16:03:41 (CEST) for quantity 5000 at 0.018 on trading code EOTIR 2412K402900C (Isin code IT0021787632) has been cancelled. Reason: cancelled on member firms’ requests. |
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| 9005 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 000010133: exempted from market making obligations on stock options with underlying PIRC due to technical problems. |
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| 8996 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 14:29:47 (CEST) for quantity 1000 at 0.005 on trading code EOBMP 2408G445000P (Isin code IT0022517988) has been cancelled. Reason: cancelled on member firms’ requests. |
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| 8954 | XDMI - Other | Euronext Derivatives Milan market: Please be aware that Early Exercise on SRS contract (Saras – Single Stock American Options) is allowed during today’s trading session (9 August 2024) following the extension of the tender offer period. Please see the MIR Notice n.34239 . |
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| 8941 | 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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| 8936 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 17:41:59 (CEST) for quantity 150 at 626 on trading code IOMIB 2409K029500P (Isin code IT0021379596) has been cancelled. Reason: cancelled on member firms’ requests. |
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| 8935 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00000677: temporarily exempted from market making obligations due to technical problems. |
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| 8927 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00004748: temporarily exempted from market making obligations due to technical problems. |
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| 8924 | 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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| 8919 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00004120: temporarily exempted from market making obligations due to technical problems. |
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| 8918 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010121: temporarily exempted from market making obligations due to technical problems. |
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| 8917 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 17:25:39 (CEST) for quantity 500 at 591 on trading code IOMIB 2409K031000P (Isin code IT0021379653) has been cancelled. Reason: cancelled on member firms’ requests. |
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| 8915 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 10:41:19 (CEST) for quantity 2000 at 173 on trading code IOMIB 2409K029000P (Isin code IT0021379570) and the trade executed at 10:41:19 (CEST) for quantity 50 at 32525 on trading code IFFIB 2409K000000F (Isin code IT0021425845) have been cancelled. Reason: cancelled on member firms’ requests. |
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| 8911 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: temporarily exempted from market making obligations due to technical problems. |