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

CCP.A 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 Announcements

Type

ISIN

Name

Value

Status

Buy

FI0009000681

NOKIA OYJ

2022-09-30

COMPLETED

Buy

US2473617023

DELTA AIR LINES INC

2022-09-29 (12 pm)

COMPLETED

Buy

NL0012650360

RHI MAGNESITA N.V.

2022-09-28 (12 pm)

COMPLETED

Buy

US4581401001

INTEL CORP

2022-09-28 (12 pm)

COMPLETED

Buy

NL0012650360

RHI MAGNESITA N.V.

2022-09-27 (12 pm)

COMPLETED

Buy

NL0012650360

RHI MAGNESITA N.V.

2022-09-26 (12 pm)

COMPLETED

Buy

US88579Y1010

3M CO

2022-09-12 (12 pm)

COMPLETED

Buy

AT0000827209

WARIMPEX FINANZ- UND BET. AG

2022-09-09 (12 pm)

COMPLETED

Buy

AT0000827209

WARIMPEX FINANZ- UND BET. AG

2022-09-08 (12 pm)

COMPLETED

Buy

AT0000827209

WARIMPEX FINANZ- UND BET. AG

2022-09-07 (12 pm)

COMPLETED

Buy

NL0012650360

RHI MAGNESITA N.V.

2022-09-07 (12 pm)

COMPLETED

Buy

US55087P1049

LYFT INC-A

2022-07-21 (12 pm)

COMPLETED

Buy

NL0015436031

CUREVAC NV

2022-06-09 (12 pm)

COMPLETED

Buy

ATFREQUENT09

FREQUENTIS AG

2022-05-24 (12 pm)

COMPLETED

Buy

AT0000818802

DO & CO AKTIENGESELLSCHAFT

2022-05-06 (12 pm)

COMPLETED

Buy

AT0000785555

SEMPERIT AG HOLDING

2022-05-04 (12 pm)

COMPLETED

Buy

IT0000066123

BANCA POPOLARE SPA

2022-05-04 (12 pm)

COMPLETED

Buy

IT0005218380

BANCO BPM SPA

2022-05-04 (12 pm)

COMPLETED

Buy

AT0000A00XX9

POLYTEC HOLDING AG

2022-04-21 (12 pm)

COMPLETED

Buy

AT0000A00XX9

POLYTEC HOLDING AG

2022-04-19 (12 pm)

COMPLETED

Buy

GB00BLH09688

LEKTA THERAPY LTD

2022-03-18 (12 pm)

COMPLETED

Buy

US09247X1019

BLACKROCK INC

2022-03-16 (12 pm)

COMPLETED

Buy

US09247X1019

BLACKROCK INC

2022-03-11 (12 pm)

COMPLETED

Buy

US80585Y3080

SBERBANK ADR

2022-03-11 (12 pm)

COMPLETED

Buy

CH0505534542

CAG INTERNATIONAL AG

2022-03-11 (12 pm)

COMPLETED

Buy

ES0178165017

TECNICAS REUNIDAS SA

2022-03-11 (12 pm)

COMPLETED

Buy

US5950171042

MICROCHIP TECHNOLOGY INC

2022-03-10 (12 pm)

COMPLETED

Buy

AT000ADDIKO0

ADDIKO BANK AG

2022-03-09 (12 pm)

COMPLETED

Buy

GB00BD5BTL23

LOCOSOCO GROUP PLC

2022-03-02 (12 pm)

COMPLETED

Buy

NL00150001Q9

STELLANTIS N.V.

2022-02-28 (12 pm)

COMPLETED

Buy

NL0015000LU4

IVECO GROUP NV

2022-02-23 (12 pm)

COMPLETED

Buy

US9694571004

WILLIAMS COS INC

2022-02-14 (12 pm)

COMPLETED

Buy

AT00000VIE62

FLUGHAFEN WIEN AG

2022-02-11 (12 pm)

COMPLETED

Buy

IE00B1YZSC51

iShares MSCI Europe UCITS ETF2022-02-11 (12 pm)COMPLETED

Buy

US88579Y1010

3M CO

2022-02-10 (12 pm)

COMPLETED

Buy

US12572Q1058

CME GROUP INC

2022-02-10 (12 pm)

COMPLETED

Buy

US88032Q1094

TENCENT HOLDINGS LTD-UNS ADR

2022-02-10 (12 pm)

COMPLETED

Buy

GB00B10RZP78

UNILEVER PLC

2022-02-04 (12 pm)

COMPLETED

Buy

AT0000APOST4

OESTERREICHISCHE POST AG

2022-01-28 (12 pm)

COMPLETED

Buy

IE00B1YZSC51

iShares MSCI Europe UCITS ETF

2022-01-27 (12 pm)

COMPLETED

Buy

US55087P1049

LYFT INC-A

2022-01-19 (12 pm)

 COMPLETED