Past SPI Messages Events

Start date Message type Name Symbol Isin code Mic code Message End date
Other GSG FX SEP29 EUR XS2829717631 ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00010204: exempted from market making obligations. 

Other ETFP ETFP

Borsa Italiana - ETFP Market

Firm ID 00010156: Temporarily exempted from market making obligations on 100 instruments due to technical problems.

Other NVIDIA CORP 4NVDA US67066G1040 ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00004121: exempted from market making obligations. 

Other NVIDIA CORP 4NVDA US67066G1040 ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations.

Other NVIDIA CORP 1NVDA US67066G1040 BGEM

Borsa Italiana – Euronext GEM Equity

Firm ID 00004121: exempted from market making obligations.

Other GSG FX SEP29 EUR XS2829717631 ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00010204: exempted from market making obligations. 

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: Temporarily exempted from market making obligations on G6B831 due to technical issues.

Other HP 4HPQ US40434L1052 ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00004121: exempted from market making obligations. 

Other ETLX ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations on 4ANTM, 4HOG, 4HPQ, 4PPL, 4OXY, 4VFC and 4TRV.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: Temporarily exempted from market making obligations on GS3Q65, GS3KS5, G6BBN2 and G6B7D4 due to technical issues.

Other SIMON PROPERTY GR 4SPG US8288061091 ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations.

Trade Deletion AUSTRALIA 2.75% 21 - AU000XCLWAM0 ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

2 Trades for quantity 200,000 at the price of 87.5 executed at 14:51:52 CEST have been cancelled.
Reason: cancelled on member firms’ requests.

Trade Deletion AUSTRALIA TF 3,25% - AU000XCLWAP3 ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

2 Trades for quantity 200,000 at the price of 86.40 executed at 14:51:52 CEST have been cancelled.
Reason: cancelled on member firms’ requests.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: Temporarily exempted from market making obligations on 4 instruments due to technical issues.

Trade Deletion BTPI FX MAY56 EUR - IT0005647273 MOTX

Borsa Italiana - MOT market

Trade for quantity 855,000 executed at the price of Euro 97.35 at 10:27:10 CEST has been cancelled.
Reason: cancelled on member firms’ requests.

Other ALPHABET CLASSE A 4GOOGL US02079K3059 ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00004121: exempted from market making obligations.

Other BGEM BGEM

Borsa Italiana – Euronext GEM Equity

Firm ID 00004121: exempted from market making obligations on 1GOOG and 1GOOGL.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations on 4GOOG, 4GOOGL, 4BDX and 4FDX.
 

Other ETFP ETFP

Borsa Italiana - ETFP Market

Firm ID 00010156: Temporarily exempted from market making obligations due to technical problems.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X Segment

Firm ID 00010137: exempted from market making obligations on GS3KS5, GS2V56, G6BBN2 and G6B7D4 due to technical issues.