Past SPI Messages Events

Start date

Message type

Message

End date

Classes

8174

02/04/2024 - 19:00

XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 14:53:06 (CEST) for quantity 1590 at 0.10 on trading code EOENI 2404J315500C (Isin code IT0021868275) has been cancelled.

03/04/2024 - 01:00

8173

02/04/2024 - 13:39

XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00001504: temporarily exempted from market making obligations on FIB and MIN contracts due to technical problems.

03/04/2024 - 01:00

8163

28/03/2024 - 18:40

XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trades executed at 17:19:30 and 17:20:18 (CET) on EOG 2412K324000C (isin code IT0016337484) have been cancelled.

29/03/2024 - 01:00

8164

28/03/2024 - 18:05

XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 17:18:14 (CET) for quantity 3515 at 0.9286 on trading code EOG 2412K322000P (Isin code IT0016337484) has been cancelled.

29/03/2024 - 01:00

8165

28/03/2024 - 18:05

XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trades executed at 17:19:30 and 17:20:18 (CET) on trading code EOG 2412K324000C (Isin code IT0016337492) have been cancelled.

29/03/2024 - 01:00

8155

26/03/2024 - 15:22

XDMI - Trades cancellation/adjustment

Borsa Italiana – Euronext Derivatives Milan

The trade executed at 15:22:58 (CET) for quantity 1000 at 0.661 on ISIN code IT0021867137 (trading code EOG 2404J323000C) has been cancelled.

27/03/2024 - 01:00

8154

26/03/2024 - 11:20

XDMI - Market Making resumption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010102: market making obligations resumed.

27/03/2024 - 01:00

8153

26/03/2024 - 09:37

XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010121: temporarily exempted from market making obligations due to technical problems.

27/03/2024 - 01:00

8148

25/03/2024 - 13:01

XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010102: temporarily exempted from market making obligations due to technical problems.

26/03/2024 - 01:00

8144

25/03/2024 - 09:29

XDMI - Market Making exemption

Borsa Italiana – Euronext Derivatives Milan

FirmID 00010121: temporarily exempted from market making obligations due to technical problems.

26/03/2024 - 01:00

7059

17/02/2023 - 16:03

Trade Suspension

Trading in the following derivative contract(s) is Suspended: Imerys - Stock Option / Contract Symbol IY1

SUSPENDED at 11:03:18

For further information please contact EMS: +31(0)20 721 9585.

18/02/2023 - 01:00

Name	Symbol	Type	Underlying Isin	Underlying Mic
Imerys - Stock Option	IY1	Option	FR0000120859

6712

01/08/2022 - 16:21

Trade(s) cancellation

The following trade(s) has/ have been cancelled:

Segment	Trade date & time	Contract Name	Contract Code	EMM	Derivative Instrument Trading Code	Symbol Index	ISIN	Price	Quantity
Paris Index Derivatives	22/08/01 15:39:00	CAC 40 Index Option* (10 Euro)	PXA	4	JOPXA 22121606000P	4254201592	FRENX1542799	199.8	520
Paris Index Derivatives	22/08/01 15:39:00	CAC 40 Index Option* (10 Euro)	PXA	4	JOPXA 22121606450P	4254206998	FREN02846425	347.5	520

Reason of the cancellation: Member traded wrong strategy

For additional information, kindly contact the Operational Client Services (OCS) team by email clientsupport@euronext.com or by telephone at +31 20 721 9585

02/08/2022 - 02:00

Name	Symbol	Type	Underlying Isin	Underlying Mic
CAC 40 Index	FCE	Future	FR0003500008

4583

13/07/2022 - 11:14

Trade(s) cancellation

The following trade(s) has/ have been cancelled:

Segment	Trade date & time	Contract Name	Contract Code	EMM	Derivative Instrument Trading Code	Symbol Index	ISIN	Price	Quantity
110	10:14:49	CAC40	FCE	4	JFFCE 22071500000F	4275300077	FREN05564645	5977	901
110	10:14:49	CAC40	FCE	4	JFFCE 22081900000F	4275300078	FREN05957013	5972.6	901

Reason of the cancellation: Incorrect Volume

For additional information, kindly contact the Operational Client Services (OCS) team by email clientsupport@euronext.com or by telephone at +31 20 721 9585

14/07/2022 - 02:00

Name	Symbol	Type	Underlying Isin	Underlying Mic
CAC 40	4275300077	Future	4275300077
CAC 40	4275300078	Future	FREN05957013

4559

14/06/2022 - 16:50

Trade(s) cancellation

The following trades has been cancelled:

Segment	Trade date & time	Contract Name	Contract Code	EMM	Derivative Instrument Trading Code	Symbol Index	ISIN	Price	Quantity
[IDD]	2022/06/14 16:02:37	CAC 40 Index Future	FCE	4	JFFCE 22061700000F	4275300019	FRENX1188452	6017.75	9130

Segment	Trade date & time	Contract Name	Contract Code	EMM	Derivative Instrument Trading Code	Symbol Index	ISIN	Price	Quantity
[IDD]	2022/06/14 16:02:37	CAC 40 Index Future	FCE	4	JFFCE 22071500000F	4275300077	FREN05564645	6000	9130

Reason of the cancellation: [wrong price]

For additional information, kindly contact the Operational Client Services (OCS) team by email clientsupport@euronext.com or by telephone at +31 20 721 9585

15/06/2022 - 02:00

Name	Symbol	Type	Underlying Isin	Underlying Mic
CAC 40 Index Future	FCE	Future	FR0003500008

4474

24/03/2022 - 15:00

Trade Resumption

Trading in NEL will commence as from 15:00 CET.
Members are advised to check their orders.
For further information please contact EMS +31(0)20 721 9585.

25/03/2022 - 01:00

Name	Symbol	Type	Underlying Isin
NEL	NEL	Option	NO0010081235
NEL	HY6	Future	NO0010081235
NEL	HY7	Future	NO0010081235

4473

24/03/2022 - 14:22

Trade Suspension

Trading in the following derivative contract(s) is Suspended: NEL/ OONEL/OFHY6/OFHY7
Reason: Possible Corporate Action
For further information please contact EMS: +31(0)20 721 9585.

24/03/2022 - 15:00

Name	Symbol	Type	Underlying Isin
NEL	NEL	Option	NO0010081235
NEL	HY6	Future	NO0010081235
NEL	HY7	Future	NO0010081235

950

02/08/2019 - 09:14

Possible Aberrant Trade

There are possible aberrant trades on the following derivative contract(s): AEX-INDEX Options - KOAEX
Members involved will be informed as soon as possible.
For further information please contact EMS: +31(0)20 721 9585.

03/08/2019 - 02:00

Name	Symbol	Type	Underlying Isin	Underlying Mic
AEX Index	AEX	Option	NL0000000107

949

02/08/2019 - 09:13

Possible Aberrant Trade

There are possible aberrant trades on the following derivative contract(s): ASML Holding NV - Weekly Option 2nd Friday - AO2AS
Members involved will be informed as soon as possible.
For further information please contact EMS: +31(0)20 721 9585.

03/08/2019 - 02:00

Name	Symbol	Type	Underlying Isin	Underlying Mic
ASML Holding NV - Weekly Option 2nd Friday	2AS	Option	NL0010273215

940

01/08/2019 - 09:12

Possible Aberrant Trade

There are possible aberrant trades on the following derivative contract(s): KOAX1 & KOAX2
Members involved will be informed as soon as possible.
For further information please contact EMS: +31(0)20 721 9585.

02/08/2019 - 09:34

Name	Symbol	Type	Underlying Isin	Underlying Mic
AEX Weekly	KOAX1	Option	NL0000000107
AEX Weekly	KOAX2	Option	NL0000000107

925

29/07/2019 - 09:04

Possible Aberrant Trade

There are aberrant trades on the following derivative contract(s): Contract Name/ Contract Symbol AOHEI190810800P

Members involved have been informed.

For further information please contact EMS: +31(0)20 721 9585.

29/07/2019 - 09:20

Name	Symbol	Type	Underlying Isin	Underlying Mic
HEINEKEN	AOHEI	Option	NL0000009165