Buy-In

 

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 in Porto (local LCH SA branch) : +35 (0) 1 22 615 84 59  

 

The timings applicable in the context of a Buy-in procedure are mentioned in a Notice that is available here: Buy-in Procedure -- Delivery Timing

Buy-in templates:

 

LCH SA will repurchase the following securities (equities, right, coupon...) for immediate delivery.

 

PUBLICATION DATE : 27-09-2023
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
27/09/2023 TSS EB ISHARES WENS IE00BJ5JP105 IE00BJ5JP105 24.000 8.5632 USD
27/09/2023 TSS EF KLARSEN FR0011038348 FR0011038348 593.000 4.1040 EUR
27/09/2023 TSS IBLSA FLEXDEAL PTFXD0AM0018 PTFXD0AM0018 437.000 6.0000 EUR
27/09/2023 TSS EF BOOSTHEAT FR001400IAM7 FR001400IAM7 90000.000 .0266 EUR

The date mentioned in the first column refers to the buy-in positions triggered on the previous business day and published by LCH SA on the current business day.

 

Historical Data