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 the local LCH SA branches:
- in Brussels : +32 (0) 2 274 55 03
- in Porto : +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:
- 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
- Splitting request form for T2S instructions
- Pair-Off request form
LCH SA will repurchase the following securities (equities, right, coupon...) for immediate delivery.
| BUSINDATE | MARKET | CSD | DESCRIPTION | ISINCODE | TRADING | QUANTITY | PRICE | CUR |
|---|---|---|---|---|---|---|---|---|
| 19/01/2022 | TSS | EB | AM WLD CLIM CTB US | LU1602144492 | LU1602144492 | 38.000 | 518.4559 | USD |
| 19/01/2022 | TSS | EB | LS 2X FACEBOOK | IE00BF03XP94 | IE00BF03XP94 | 259.000 | 32.4701 | EUR |
| 19/01/2022 | TSS | EB | 3x Long Biotech | XS2399370399 | NSCFR0IIBB11 | 29977.000 | 3.7656 | EUR |
| 19/01/2022 | TSS | EB | ESTX Div 30 EU A | DE000A2QP380 | DE000A2QP380 | 21773.000 | 6.3311 | 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