During the extension period, the failing clearing member has the option of either covering the shortfall itself or instructing CCPA to perform a buy-in. The request should be made as early as possible and in writing by e-mail to office​(a)​ccpa.at.

CCPA will contact potential sellers directly and publish an announcement on the website in order to obtain the shortfall.

The time periods relevant for the buy-in can be found under clearing cycle.

Current Requests for Offers

Please find below a list of CCPA buy-in positions. We kindly request that you submit a binding offer to office​(a)​ccpa.at, taking into account the following criteria:

  • Net prices
  • Value date as specified in the table below
  • Settlement via T2S GUI
    • Delivery versus Payment (DvP) via CCP Austria
    • Depository: OCSD239900 | BIC: CAAHATWW

Should you submit an offer, we will make a decision regarding its acceptance in accordance with § 39 (6) of our GTA and will notify you accordingly. Please note that partial settlements are possible; therefore, offers for partial quantities may also be submitted.

Type

ISIN

Name

Quantity

Value Date

Status

Buy

DE0005232805

BERTRANDT AG

18

27.07.2026

COMPLETED

Buy

AT0000625504

BTV Vier Laender Bank AG

182

24.07.2026

COMPLETED

Buy

US02376R1023

AMERICAN AIRLINES GROUP INC

4

24.07.2026

COMPLETED

Buy

FR0010908533

EDENRED

443

24.07.2026

COMPLETED

Buy

US09857L1089

BOOKING HOLDINGS INC

26

23.07.2026

COMPLETED

Buy

US02376R1023

AMERICAN AIRLINES GROUP INC

4

23.07.2026

COMPLETED

Buy

US5797802064

MCCORMICK & CO-NON VTG SHRS

1

23.07.2026

COMPLETED

Buy

FR0000120271

TOTAL ENERGIES SE

50

23.07.2026

COMPLETED

Buy

FR001400NLM4

ORPEA

693

23.07.2026

COMPLETED

Buy

JE00BRX98089

CVC CAPITAL PARTNERS PLC

34

23.07.2026

COMPLETED

Buy

FR0000071946

ALTEN SA

135

23.07.2026

COMPLETED

Buy

ES0139140174

INMOBILIARIA COLONIAL SA

1.753

23.07.2026

COMPLETED

Buy

AT0000946652

SBO AG

257

23.07.2026

COMPLETED

Buy

FR001400NLM4

ORPEA

597

22.07.2026

COMPLETED

Buy

US9345502036

WARNER MUSIC GROUP CORP-CL A

87

22.07.2026

COMPLETED

Buy

US7445731067

PUBLIC SERVICE ENTERPRISE GP

1

21.07.2026

COMPLETED

Buy

US83570H1086

SONOS INC

850

21.07.2026

COMPLETED

Buy

NL0015001OJ9

MFE MEDIAFOREUROPE NV B

1.131

21.07.2026

COMPLETED

Buy

US5797802064

MCCORMICK & CO-NON VTG SHRS

31

21.07.2026

COMPLETED

Buy

US9345502036

WARNER MUSIC GROUP CORP-CL A

219

21.07.2026

COMPLETED

Buy

US6516391066

NEWMONT MINING CORP

43

21.07.2026

COMPLETED

Buy

US35952H7008

FUELCELL ENERGY INC

54

20.07.2026

COMPLETED

Buy

AT0000625504

BTV Vier Laender Bank AG

21

20.07.2026

COMPLETED

Buy

FR0011550680

BNP PARIBAS S&P 500 UCITS ETF

100

17.07.2026

COMPLETED

Buy

AT0000A00XX9

POLYTEC Holding AG

18

17.07.2026

COMPLETED

Buy

US03076C1062

AMERIPRISE FINANCIAL INC

15

16.07.2026

COMPLETED

Buy

US35952H7008

FUELCELL ENERGY INC

342

16.07.2026

COMPLETED

Buy

AT0000730007

Andritz AG

122

16.07.2026

COMPLETED

Buy

US35952H7008

FUELCELL ENERGY INC

535

15.07.2026

COMPLETED

Buy

AT0000625504

BTV Vier Laender Bank AG

78

15.07.2026

COMPLETED

Buy

IT0003132476

ENI SPA

250

15.07.2026

COMPLETED

Buy

FR0000131104

BNP PARIBAS SA

4

15.07.2026

COMPLETED

Buy

US2193501051

CORNING INC

               16

14.07.2026

COMPLETED

Buy

US84615Q1031

SPACE EXPLORATION TECHNOLOGIES

               32

13.07.2026

COMPLETED

Buy

US5657881067

MARATHON DIGITAL HOLDINGS IN

             230

13.07.2026

COMPLETED

Buy

US9581021055

WESTERN DIGITAL CORP

               32

10.07.2026

COMPLETED

Buy

US86800U3023

SUPER MICRO COMPUTER INC

             239

10.07.2026

COMPLETED

Buy

US02209S1033

ALTRIA GROUP INC

                 4

10.07.2026

COMPLETED

Buy

NL0015001OJ9

MFE MEDIAFOREUROPE NV B

             976

10.07.2026

COMPLETED

Buy

IT0005504458

Enry s Island S.p.A. SB

                 3

10.07.2026

COMPLETED

Buy

FR001400PFU4

PLANISWARE

             243

10.07.2026

COMPLETED

Buy

AT0000A1XML2

2,10% Bundesanl. 2017-2117/3

        20.000

10.07.2026

COMPLETED

Buy

US2193501051

CORNING INC

               58

09.07.2026

COMPLETED

Buy

DK0062498333

NOVO-NORDISK AS

             155

09.07.2026

COMPLETED

Buy

CH1101098163

BELIMO HOLDING AG

                 6

08.07.2026

COMPLETED

Buy

US6558441084

NORFOLK SOUTHERN CORP

               21

07.07.2026

COMPLETED

Buy

US5717481023

MARSH & MCLENNAN CO INC

                 9

07.07.2026

COMPLETED

Buy

NL0015001KT6

BREMBO NV

          1.200

07.07.2026

COMPLETED

Buy

DK0062498333

NOVO-NORDISK AS

             817

07.07.2026

COMPLETED

Buy

FR0000130395

REMY COINTREAU

               27

06.07.2026

COMPLETED

Buy

FR0000120271

TOTAL ENERGIES SE

               11

06.07.2026

COMPLETED

Buy

FR0000120271

TOTAL ENERGIES SE

               10

03.07.2026

COMPLETED

Buy

DE0008232125

LUFTHANSA AG

               63

03.07.2026

COMPLETED

Buy

US4581401001

INTEL CORP

             327

01.07.2026

COMPLETED

Buy

FR00140182K6

WORLDLINE SA

             560

29.06.2026

COMPLETED

Buy

FR0000045072

CREDIT AGRICOLE SA

                 1

29.06.2026

COMPLETED

Buy

BE0974259880

DIETEREN GROUP

                 4

29.06.2026

COMPLETED

Buy

IT0005504458

Enrys Island S.p.A. SB

             103

26.06.2026

COMPLETED

Buy

FR00140182K6

WORLDLINE SA

             500

26.06.2026

COMPLETED

Buy

US9497461015

WELLS FARGO & CO

                 5

25.06.2026

COMPLETED

Buy

US5949181045

MICROSOFT CORP

               15

25.06.2026

COMPLETED

Buy

US02079K1079

ALPHABET INC-CL C

                 8

25.06.2026

COMPLETED

Buy

NL0015001OJ9

MFE MEDIAFOREUROPE NV B

               25

25.06.2026

COMPLETED

Buy

DK0061804697

H LUNDBECK AS A

               25

22.06.2026

COMPLETED

Buy

KYG3777B1032

GEELY AUTOMOBILE HOLDINGS LT

                 1

18.06.2026

COMPLETED

Buy

NL0015001KT6

BREMBO NV

          1.253

17.06.2026

COMPLETED

Buy

CH1398992755

MULTITUDE AG

             308

17.06.2026

COMPLETED

Buy

US75886F1075

REGENERON PHARMACEUTICALS

               11

16.06.2026

COMPLETED

Buy

SI0031102153

PETROL DD

               30

16.06.2026

COMPLETED

Buy

SI0031102120

KRKA DD

               20

16.06.2026

COMPLETED

Buy

NL0011821392

SIGNIFY NV

               25

15.06.2026

COMPLETED

Buy

US6558441084

NORFOLK SOUTHERN CORP

               30

11.06.2026

COMPLETED

Buy

US5717481023

MARSH & MCLENNAN CO INC

               55

11.06.2026

COMPLETED

Buy

US4581401001

INTEL CORP

             758

11.06.2026

COMPLETED

Buy

US9497461015

WELLS FARGO & CO

                 5

10.06.2026

COMPLETED

Buy

US09062X1037

BIOGEN INC

                 8

09.06.2026

COMPLETED

Buy

FR0013258662

AYVENS SA

               86

09.06.2026

COMPLETED

Buy

FR0010451203

REXEL SA

               34

09.06.2026

COMPLETED

Buy

DE000A12DM80

SCOUT24 SE

             500

09.06.2026

COMPLETED

Buy

BE0974259880

D IETEREN GROUP

                 4

09.06.2026

COMPLETED

Buy

US7475251036

QUALCOMM INC

               16

04.06.2026

COMPLETED

Buy

US0268747849

AMERICAN INTERNATIONAL GROUP

             110

04.06.2026

COMPLETED

Buy

CH0024638196

SCHINDLER HOLDING AG PS

                 3

02.06.2026

COMPLETED

Buy

CH0012100191

TECAN GROUP AG

               21

02.06.2026

COMPLETED

Buy

NL0015002K83

HAVAS NV

             118

29.05.2026

COMPLETED

Buy

FR0013258662

AYVENS SA

             188

27.05.2026

COMPLETED

Buy

DE000ETFL326

DEKA MSCI CHINA EX A UCITS ETF

          1.967

22.05.2026

COMPLETED

Buy

FR0000131757

ERAMET

             288

20.05.2026

COMPLETED

Buy

IE0031442068

iShares S&P 500 UCITS ETF

             179

18.05.2026

COMPLETED

Buy

AT0000A3FA05

voestalpine3.75%GreenN.24-29/1

        59.000

18.05.2026

COMPLETED

Buy

FR0013258662

AYVENS SA

             295

14.05.2026

COMPLETED

Buy

BE0003593044

COFINIMMO

             124

14.05.2026

COMPLETED

Buy

AT0000767306

Rath AG

                 1

13.05.2026

COMPLETED

Buy

FR0000131757

ERAMET/EQ

             100

12.05.2026

COMPLETED

Buy

DK0060854669

RINGKJOEBING LANDBOBANK A/S

               50

08.05.2026

COMPLETED

Buy

IE0031442068

iShares S&P 500 UCITS ETF

             260

07.05.2026

COMPLETED

Buy

FR0000131757

ERAMET

             100

07.05.2026

COMPLETED

Buy

SI0031102120

KRKA DD

               40

05.05.2026

COMPLETED

Buy

CNE100000Q43

AGRICULTURAL BANK OF CHINA-H

               45

05.05.2026

COMPLETED

Buy

AT0000767306

Rath AG

                 1

05.05.2026

COMPLETED

Buy

US74915M6057

QVC GROUP INC

             582

30.04.2026

COMPLETED

Buy

NL0015001OJ9

MFE MEDIAFOREUROPE NV B

          1.892

30.04.2026

COMPLETED

Buy

BE0003593044

COFINIMMO

             124

30.04.2026

COMPLETED

Buy

AT0000641352

CA Immobilien Anlagen AG

          1.411

30.04.2026

COMPLETED

Buy

KYG3777B1032

GEELY AUTOMOBILE HOLDINGS LT

          1.840

29.04.2026

COMPLETED

Buy

AT0000767306

Rath AG

               39

29.04.2026

COMPLETED

Buy

AT0000641352

CA Immobilien Anlagen AG

          9.567

29.04.2026

COMPLETED

Buy

GB00BN0VZ646

FERRARI GROUP PLC

          1.104

28.04.2026

COMPLETED

Buy

GB00BN0VZ646

FERRARI GROUP PLC

               96

23.04.2026

COMPLETED

Buy

BE0003593044

COFINIMMO

             124

17.04.2026

COMPLETED

Buy

US5500211090

LULULEMON ATHLETICA INC

               20

16.04.2026

COMPLETED

Buy

AT0000767306

Rath AG

               13

16.04.2026

COMPLETED

Buy

IT0003492391

DIASORIN SPA

                 9

10.04.2026

COMPLETED

Buy

BE0974258874

BEKAERT

               32

07.04.2026

COMPLETED

Buy

IT0003497176

TELECOM ITALIA-RSP

        16.510

01.04.2026

COMPLETED

Buy

BE0003593044

COFINIMMO

             421

01.04.2026

COMPLETED

Buy

AT0000KTMI02

Bajaj Mobility AG

        15.166

31.03.2026

COMPLETED

Buy

US74915M6057

QVC GROUP INC

             253

30.03.2026

COMPLETED

Buy

CH0012032113

ROCHE HOLDING AG

               27

27.03.2026

COMPLETED

Buy

LU2059756754

AMUNDI MSCI EM SRI UCITS ETF

               21

19.03.2026

COMPLETED

Buy

US74144T1088

T ROWE PRICE GROUP INC

                 3

18.03.2026

COMPLETED

Buy

US29786A1060

ETSY INC

                 6

18.03.2026

COMPLETED

Buy

IT0005366767

NEXI SPA

          2.000

13.03.2026

COMPLETED

Buy

FR0006174348

BUREAU VERITAS SA

             100

13.03.2026

COMPLETED

Buy

US3825501014

GOODYEAR TIRE & RUBBER CO

             301

10.03.2026

COMPLETED

Buy

AT0000767306

Rath AG

                 3

09.03.2026

COMPLETED

Buy

CH0024638196

SCHINDLER HOLDING AG PS

               61

06.03.2026

COMPLETED

Buy

IT0004712375

SALVATORE FERRAGAMO SPA

             398

03.03.2026

COMPLETED

Buy

AT0000A3EPA4

AMS OSRAM AG

          2.073

24.02.2026

COMPLETED

Buy

US4601461035

INTERNATIONAL PAPER CO

               48

20.02.2026

COMPLETED

Buy

CH0130293662

BKW AG

                 4

20.02.2026

COMPLETED

Buy

US8064071025

HENRY SHEIN INC

               66

19.02.2026

COMPLETED

Buy

US55616P1049

MACYS INC

             962

19.02.2026

COMPLETED

Buy

LU2037748774

AMUNDI CORP SRI 0-3Y UCITS ETF

             455

16.02.2026

COMPLETED

Buy

AT0000A3FW25

Steyr Motors AG

             152

16.02.2026

COMPLETED

Buy

FR0010533075

GETLINK SE

               76

13.02.2026

COMPLETED

Buy

BE0974276082

ONTEX GROUP

          2.156

13.02.2026

COMPLETED

Buy

AT0000A3FW25

Steyr Motors AG

             150

12.02.2026

COMPLETED

Buy

AT0000A3FW25

Steyr Motors AG

             208

10.02.2026

COMPLETED

Buy

DE000A2QP4B6

ISHARES EUROPE 600 UCITS ETF

               10

09.02.2026

COMPLETED

Buy

US22822V1017

CROWN CASTLE INTL CORP

                 1

05.02.2026

COMPLETED

Buy

DE0006202005

SALZGITTER AG

          7.611

27.01.2026

COMPLETED

Buy

US74915M6057

QVC GROUP INC

             104

19.01.2026

COMPLETED

Buy

US4627261005

IROBOT CORP

             500

16.01.2026

COMPLETED

Buy

US4627261005

IROBOT CORP

          3.800

14.01.2026

COMPLETED

Buy

FR0012739431

BNP EURO STOXX 50 UCITS

                 6

14.01.2026

COMPLETED

Buy

CH0038863350

NESTLE SA

               82

13.01.2026

COMPLETED