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 : 27/03/2017
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
24/03/2017 TSS EF ONCODESIGN FR0011766229 FR0011766229 58.000 15.96 EUR
24/03/2017 TSS EF GAUSSIN FR0010342329 FR0010342329 7454.000 0.432 EUR
24/03/2017 TSS EF GENKYOTEX FR0011790542 FR0011790542 769.000 2.46 EUR
24/03/2017 TSS ENL ETFS 3 L USD S EUR JE00B3QQ4551 JE00B3QQ4551 15.000 101.868 EUR
24/03/2017 TSS EF CGG FR0013181864 FR0013181864 8723.000 7.56 EUR
24/03/2017 TSS EF BNPP Stoxx Auto FR0010018333 FR0010018333 2.000 831.612 EUR
24/03/2017 TSS EBE GLOBAL GRAPHICS GB00BYN5BY03 GB00BYN5BY03 16475.000 4.272 EUR
24/03/2017 TSS ENL VANGUARD FTSE APXJ IE00B9F5YL18 IE00B9F5YL18 393.000 26.724 EUR
24/03/2017 TSS EF EUUSD 1P 0917S LU1494033886 LU1494033886 1100.000 0.054 EUR

Historical Data

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