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 SA 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 : 14-08-2018
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
14/08/2018 TSS EB SPDR EURO LV IE00BFTWP510 IE00BFTWP510 407.000 46.59 EUR
14/08/2018 TSS EB AMUNDI G AG500 UH LU1778293313 LU1778293313 135.000 60.6559 USD
14/08/2018 TSS EB ESTX STN1120V NL0010871810 NL0010871810 50000.000 135 EUR
14/08/2018 TSS ENL UNILEVER OS NL0000388619 NL0000388619 12752.000 59.88 EUR
14/08/2018 TSS EF CAC40 5520TS 0818C DE000CQ9KET9 DE000CQ9KET9 500.000 0.48 EUR

Historical Data