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 : 21/11/2017
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
20/11/2017 TSS ENL SNOWWORLD NL0010627865 NL0010627865 29.000 11.436 EUR
20/11/2017 TSS EF TOTAL GABON GA0000121459 GA0000121459 73.000 177 EUR
20/11/2017 TSS EF FERMENTALG FR0011271600 FR0011271600 2507.000 4.32 EUR
20/11/2017 TSS EB AMUNDI MSCI EUROPE FR0010655696 NSCNL0IUCEU7 953.000 303.1824 USD
20/11/2017 TSS ENL KIADIS NL0011323407 NL0011323407 2931.000 9.396 EUR
20/11/2017 TSS EF SCHLUMBERGER AN8068571086 NSCFR000SLB3 558.000 62.532 EUR
20/11/2017 TSS EF ADOCIA FR0011184241 FR0011184241 1120.000 18.768 EUR

Historical Data

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