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:
- 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 |
|---|---|---|---|---|---|---|---|---|
| 29/09/2023 | TSS | EF | BOOSTHEAT | FR001400IAM7 | FR001400IAM7 | 38000.000 | .0256 | EUR |
| 29/09/2023 | TSS | EB | 1X AMZN | XS2337104231 | XS2337104231 | 1.000 | 4.4064 | EUR |
| 29/09/2023 | TSS | EF | LYXOR HIGH YLD BB | LU1215415214 | LU1215415214 | 1.000 | 136.3800 | EUR |
| 29/09/2023 | TSS | ENL | SPDR DJIA TRUST | US78467X1090 | US78467X1090 | 1601.000 | 382.2600 | 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