Buy-In

Related Instructions

LCH.Clearnet will repurchase the following securities (equities, right, coupon...) for immediate delivery (cf attached document).

The date mentioned in the first column refers to the buy-in positions triggered yesterday and publicated by LCH.Clearnet this current business day.

For any information, please contact your Trading or Clearing member to make your offer. As direct member of LCH.Clearnet SA you can immediately contact the operational department in Paris : +33 1 70 37 42 92

or the local LCH.Clearnet Branch in Brussels :  +32 2 274 55 03
or in Amsterdam : +31 20 524 5968
or in Porto : +351 22 615 84 59

Buy-in Procedure -- Delivery Timing

Application to Tender Offer standard form

Notification of Delivery/Non Delivery of an open short position standard form

How to fill a notification of Delivery-Non delivery

PUBLICATION DATE : 28/02/2017
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
27/02/2017 TSS EF AMUNDI ETF MS NOR FR0010655738 FR0010655738 690.000 403.2 EUR
27/02/2017 TSS EF CA10L PI OPENS FR0011214527 FR0011214527 20680.000 0.0912 EUR
27/02/2017 TSS EF SPDR Euro Corp IE00B3T9LM79 IE00B3T9LM79 673.000 68.856 EUR
27/02/2017 TSS EF AMUNDI ETF ES50 C FR0010654913 FR0010654913 89579.000 80.874 EUR
27/02/2017 TSS EF SPDR EUR DIV ARIST IE00B5M1WJ87 IE00B5M1WJ87 1914.000 26.196 EUR
27/02/2017 TSS ENL VANGUARD FTSE EM IE00B3VVMM84 IE00B3VVMM84 8605.000 59.148 EUR
27/02/2017 TSS EF UBS ETF JPSR LU1230561679 LU1230561679 4195.000 21.972 EUR
27/02/2017 TSS EB DIVERS COMMODITY DE000A0H0728 DE000A0H0728 1.000 26.256 USD

Historical Data

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