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 : 27/06/2017
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
26/06/2017 TSS EBE NYRSTAR BE0974294267 BE0974294267 74055.000 6.2136 EUR
26/06/2017 TSS ENL ETFS 3 S USD L EUR JE00B3T3K772 JE00B3T3K772 2455.000 19.476 EUR
26/06/2017 TSS EF BNPP Stoxx Bank FR0007068077 FR0007068077 843.000 328.248 EUR
26/06/2017 TSS EB ISHARES KOREA IE00B0M63391 IE00B0M63391 933.000 48.468 EUR
26/06/2017 TSS EB SP 500 EH IE00B3ZW0K18 IE00B3ZW0K18 1468.000 66.6036 EUR
26/06/2017 TSS EF UBS ETF PSRUSA LU0629460832 LU0629460832 3191.000 72.6 EUR
26/06/2017 TSS EF OSSIAM US MINVAR E LU0599612685 NSCFR00SPVM6 404.000 204.888 EUR
26/06/2017 TSS EF AIR LIQUIDE FR0000120073 FR0000120073 17100.000 133.8 EUR

Historical Data

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