Past SPI Messages Events

Start date Message type Name Symbol Isin code Mic code Message End date
Other MOTX MOTX

Borsa Italiana – MOT market

Firm ID 00010202: temporarily exempted from market making obligations on XS1389223758 and XS1574936123 due to technical issues.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00010175: temporarily exempted from market making obligations on 16 bonds issued by Citigroup due to technical issues.

Other G RENT GSR IT0005445108 EXGM

Borsa Italiana – Euronext Growth Milan Market

Firm ID 00010128: exempted from market making obligations.

Other SEDX SEDX

Borsa Italiana - SeDeX Market

Firm ID 00010137: Temporarily exempted from market making obligations on GS0228 due to technical issues.

Trade Deletion ETLX M55820 IT0005558207 ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

The 2 trades executed at 09:33:13 (CET) for a total quantity of 49 have been cancelled.

Reason: Error Handling Procedure.

Trade Deletion ETLX M56843 IT0005568438 ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

The 3 trades executed between 09:32:43 (CET) and 09:32:44 for a total quantity of 50  have been cancelled.

Reason: Error Handling Procedure.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: Temporarily exempted from market making obligations on 8 instruments due to technical issues.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00010219: exempted from market making obligations due to technical issues on IT0005366460 and XS2684860203.

Other SEDX SEDX

Borsa Italiana - SeDeX Market

Firm ID 00004121: market making obligations resumed.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00004121: market making obligations resumed.

Other SEDX SEDX

Borsa Italiana - SeDeX Market

Firm ID 00004121: Temporarily exempted from market making obligations due to technical issues.

Other THE BANK OF NY MEL 4BK US0640581007 ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00004121: Temporarily exempted from market making obligations due to technical issues.

Other G RENT GSR IT0005445108 EXGM

Borsa Italiana – Euronext Growth Milan

Firm ID 00010128: exempted from market making obligations.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00010219: exempted from market making obligations due to technical issues on IT0005366460 and XS2684860203.

Trade Deletion BONOS TF 0% GE25 E - ES0000012F92 MOTX

Borsa Italiana - MOT market

Trade for quantity 7,000 executed at the price of Euro 100.334 at 09:08:14 CET has 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 5 instruments due to technical issues.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: Temporarily exempted from market making obligations on CA9142 due to technical issues.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations on 4PFE and 4PG.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00004121: exempted from market making obligations on 4PFE and 4PG.