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 : 20-04-2018
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
20/04/2018 TSS EB SPDR MSCI W INDUST IE00BYTRRC02 IE00BYTRRC02 4800.000 39.402 EUR
20/04/2018 TSS EBE NYRSTAR BE0974294267 BE0974294267 4887.000 7.23 EUR
20/04/2018 TSS ENL INGGROEP FRNPL NL0000113587 NL0000113587 100000.000 113.88 EUR
20/04/2018 TSS EB TETRAGON FIN GRP GG00B1RMC548 GG00B1RMC548 15922.000 15.42 USD
20/04/2018 TSS EF BNPP Stoxx Auto FR0010018333 FR0010018333 6.000 966.12 EUR
20/04/2018 TSS EF GENERAL ELECTRIC US3696041033 NSCFR000GNE8 118.000 14.256 EUR
20/04/2018 TSS EF LYXOR ETF DAX DS2 FR0010869495 FR0010869495 247281.000 4.734 EUR
20/04/2018 TSS ENL VANGUARD EURCORPBD IE00BZ163G84 IE00BZ163G84 358.000 62.448 EUR

Historical Data