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 : 20/02/2017
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
17/02/2017 TSS EF SPDR EM Asia IE00B466KX20 IE00B466KX20 74.000 60.06 EUR
17/02/2017 TSS EF UBS ETF MSRUSA LU1048313891 LU1048313891 3574.000 13.692 EUR
17/02/2017 TSS EB ISHARES EG 5-7 IE00B4WXJG34 IE00B4WXJG34 1040.000 184.62 EUR
17/02/2017 TSS EF DB CONT CAP4 8 PS DE000A0TU305 NSCNL0DBCCT4 27000.000 127.128 EUR
17/02/2017 TSS EF UBS IRL UKSR IE00BMP3HN93 IE00BMP3HN93 1542.000 21.708 EUR
17/02/2017 TSS EF NEXANS2,5%JAN19 FR0011208115 FR0011208115 20.000 95.1 EUR
17/02/2017 TSS ENL BNP OBAM NL0006294035 NL0006294035 13578.000 82.224 EUR
17/02/2017 TSS EF LYXOR ETF MSCI VAL FR0010168781 FR0010168781 35.000 136.8 EUR
17/02/2017 TSS EF LYXOR FTSE100 MHEU FR0013186574 FR0013186574 2325.000 134.688 EUR

Historical Data

or