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 : 26/05/2017
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
25/05/2017 TSS EF LYXOR ETF MSCI IND FR0011067511 FR0011067511 124.000 149.616 EUR
25/05/2017 TSS ENL ETFS 3 L USD S EUR JE00B3QQ4551 JE00B3QQ4551 12.000 91.128 EUR
25/05/2017 TSS EF GEMALTO NL0000400653 NL0000400653 40065.000 63.492 EUR
25/05/2017 TSS EF BNPP FTSE Dv ETF LU1291091228 LU1291091228 695.000 247.044 EUR
25/05/2017 TSS EF FRANCAISE ENERGIE FR0013030152 FR0013030152 625.000 27.276 EUR
25/05/2017 TSS EF LYXOR BND SHORT X1 LU1523099700 LU1523099700 408.000 59.076 EUR
25/05/2017 TSS EF LINEDATA SERVICES FR0004156297 FR0004156297 48.000 63.048 EUR
25/05/2017 TSS EBE BIOCARTIS BE0974281132 BE0974281132 5435.000 12.78 EUR
25/05/2017 TSS EB AMUNDI ETF NDX-B FR0010912568 FR0010912568 20.000 75.384 USD

Historical Data

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