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 : 23-01-2018
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
23/01/2018 TSS EB SPDR MSCI CO.ST IE00BKWQ0D84 IE00BKWQ0D84 27550.000 213.588 EUR
23/01/2018 TSS EF BNPP EmMk ETF LU1291097779 LU1291097779 582.000 119.004 EUR
23/01/2018 TSS EF LYXOR ETF E HR 5 7 FR0011146356 FR0011146356 730.000 145.908 EUR
23/01/2018 TSS EB SPDR MSCI CO.DI IE00BKWQ0C77 IE00BKWQ0C77 482.000 145.308 EUR
23/01/2018 TSS ENL ESTX STN0622B XS1621351474 XS1621351474 2000.000 125.16 EUR
23/01/2018 TSS EF PS SP HI DIV LW VL IE00BWTN6Y99 IE00BWTN6Y99 725.000 32.04 EUR

Historical Data

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