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
- 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.
|22/03/2023||TSS||EB||ISH S&P 500 ESG US||IE000R9FA4A0||IE000R9FA4A0||2585.000||5.9321||USD|
|22/03/2023||TSS||EB||SPDR S&P 500||IE00B6YX5C33||IE00B6YX5C33||131.000||444.0000||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.