Past SPI Messages Events
| ID | Start date | Message type | Message | End date | Classes | |||||||||||
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| 8896 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 15:25:04 (CEST) for quantity 1000 at 0.1 on trading code EONXI 2412K448000P (Isin code IT0021468126) and the trade executed at 15:25:04 (CEST) for quantity 1000 at 0.3 on trading code EONXI 2512J448000P (Isin code IT0021469603) have been cancelled. Reason: cancelled on member firms’ requests. |
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| 8897 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 15:24:45 (CEST) for quantity 1500 at 0.1 on trading code EONXI 2412K448000P (Isin code IT0021468126) and the trade executed at 15:25:36 (CEST) for quantity 1500 at 0.3 on trading code EONXI 2512J448000P (Isin code IT0021469603) have been cancelled. Reason: cancelled on member firms’ requests. |
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| 8870 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 16:44:53 (CEST) for quantity 600 at 0.68 on trading code EOSTL 2712H320000C (Isin code IT0017938934) and the trade executed at 16:44:53 (CEST) for quantity 600 at 2.70 on trading code EOSTL 2712H314000P (Isin code IT0017938827) have been cancelled. Reason: cancelled on member firms’ requests. |
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| 8864 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00004349: exempted from market making obligations on stock options and index options due to technical problems. |
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| 8835 | XDMI - Market Making resumption | Borsa Italiana – Euronext Derivatives Milan FirmID 000010133: market making obligations resumed on stock options with underlyings STE, MDB, TIR and G. |
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| 8832 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 000010133: exempted from market making obligations on stock options with underlyings MDB, TIR and G due to technical problems. |
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| 8831 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00004349: exempted from market making obligations on stock options with underlying FBK due to technical problems. |
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| 8833 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00000465: exempted from market making obligations on stock options and index options due to technical problems. |
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| 8829 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 000010133: exempted from market making obligations on stock options with underlying STE due to technical problems. |
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| 8785 | XDMI - Other | The settlement price for weekly MIBO option contracts expiring on 12 July 2024 is equal to 34,420 |
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| 8705 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 15:31:09 (CEST) for quantity 12 at 33550 on trading code IFFIB 2409K000000F (Isin code IT0021425845) and the trade executed at 15:31:09 (CEST) for quantity 400 at 237 on trading code IOMIB 2409K030000P (Isin code IT0021379612) have been cancelled. Reason: cancelled on member firms’ requests. |
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| 8704 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 000010133: exempted from market making obligations on stock options with underlying STE due to technical problems. |
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| 8643 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 09:58:25 (CEST) for quantity 200 at 2550 on trading code IOMIB 2412K032000C (Isin code IT0016318203), the trade executed at 09:58:25 (CEST) for quantity 200 at 1065 on trading code IOMIB 2412K032000P (Isin code IT0016318211) and the trade executed at 09:58:25 (CEST) for quantity 18 at 33650 on trading code IFFIB 2409K000000F (Isin code IT0021425845) have been cancelled. Reason: cancelled on member firms’ requests. |
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| 8641 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 11:39:57 (CEST) for quantity 6000 at 0.022 on trading code EOTIT32407J402300P (Isin code IT0022255126) and the trade executed at 11:41:27 (CEST) for quantity 6000 at 0.022 on trading code EOTIT32503L402300P (Isin code IT0022087511) have been cancelled. Reason: cancelled on member firms’ requests. |
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| 8635 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 09:48:53 (CEST) for quantity 200 at 1065 on trading code IOMIB 2412K032000P (Isin code IT0016318211) and the trade executed at 09:49:25 (CEST) for quantity 200 at 2550 on trading code IOMIB 2412K032000C (Isin code IT0016318203) have been cancelled. Reason: cancelled on member firms’ requests. |
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| 8629 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00004349: exempted from market making obligations on stock options with underlying FCR due to technical problems. |
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| 8609 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 10:45:26 (CEST) for quantity 145 at 33330 on trading code IFFIB 2406L000000F (Isin code IT0021118481) has been cancelled. Reason: cancelled on member firms’ requests. |
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| 8603 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 15:45:24 (CEST) for quantity 700 at 0.65 on trading code EOSTL 2606J312000P (Isin code IT0017936987) and the trade executed at 15:45:23 (CEST) for quantity 1400 at 0.4 on trading code EOSTL 2412K316000P (Isin code IT0017874485) have been cancelled. Reason: cancelled on member firms’ requests. |
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| 8597 | XDMI - Trades cancellation/adjustment | Borsa Italiana – Euronext Derivatives Milan The trade executed at 11:34:56 (CEST) for quantity 1250 at 0.3141 on trading code EOINW 2408G310000C (Isin code IT0022359605) and the trade executed at 11:35:18 for quantity 1250 at 0.0297 on trading code EOINW 2408G311000C (Isin code IT0022359647) have been cancelled. Reason: cancelled on member firms’ requests. |
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| 8587 | XDMI - Market Making exemption | Borsa Italiana – Euronext Derivatives Milan FirmID 00010133: temporarily exempted from market making obligations due to technical problems. |