Buy-In

Related Instructions

LCH SA 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 this current business day.

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

or the local LCH SA 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 : 21/09/2017
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
21/09/2017 TSS EBE CECMIV6%4AUG2020 NL0012354963 NL0012354963 100000.000 120 EUR
21/09/2017 TSS EF BNPP Small C ETF LU1291101555 LU1291101555 238.000 267.6384 EUR
21/09/2017 TSS EB AMUNDI MSCI JAP Y FR0010871202 FR0010871202 60.000 28111.2 JPY
21/09/2017 TSS EF AMUNDI ETF MSCI UK FR0010655761 FR0010655761 5.000 219.564 EUR
21/09/2017 TSS EF STEF FR0000064271 FR0000064271 2.000 112.92 EUR
21/09/2017 TSS EF FRANCAISE ENERGIE FR0013030152 FR0013030152 630.000 23.052 EUR
21/09/2017 TSS EF BNPP FTSE Dv ETF LU1291091228 LU1291091228 5106.000 240.012 EUR

Historical Data

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