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 : 25/06/2017
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
23/06/2017 TSS EF SPDR MSCI EMU IE00B910VR50 IE00B910VR50 122.000 57.9 EUR
23/06/2017 TSS ENL STERN GROEP NL0000336303 NL0000336303 308.000 28.692 EUR
23/06/2017 TSS EB ISHARES STOX EXFIN IE00BD5J2G21 IE00BD5J2G21 4829.000 41.928 EUR
23/06/2017 TSS EF LYXOR ETF MSC WIND LU0533033402 LU0533033402 83.000 337.788 EUR
23/06/2017 TSS EB IS EURO ULTRASHORT IE00BCRY6557 IE00BCRY6557 61.000 120.564 EUR
23/06/2017 TSS ENL SRLEV LT2 9%APR41 XS0616936372 XS0616936372 41000.000 136.92 EUR
23/06/2017 TSS EB SPDR MSCI TECHNO IE00BKWQ0K51 IE00BKWQ0K51 699.000 75.924 EUR
23/06/2017 TSS EB SPDR MSCI FINANC IE00BKWQ0G16 IE00BKWQ0G16 175.000 66.42 EUR

Historical Data

or