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 Amsterdam : +31 (0) 20 524 5968
  • 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:

 

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

 

PUBLICATION DATE : 11-12-2019
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
11/12/2019 TSS EB AMUNDI ETF UST7-10 LU1681040652 LU1681040652 295.000 330.7094 USD
11/12/2019 TSS IBLSA SEMAPA PTSEM0AM0004 PTSEM0AM0004 1330.000 16.7280 EUR
11/12/2019 TSS EF CNOVA NL0010949392 NL0010949392 166.000 3.0000 EUR
11/12/2019 TSS ENL ALTIA5.438SPSOPENG NL0013899529 NL0013899529 297.000 .4320 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