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.
Type | ISIN | Name | Value | Status |
Buy | US4404521001 | HORMEL FOODS CORP | 2023-11-30 (12 pm) | COMPLETED |
Buy | ES0113900J37 | BANCO SANTANDER SA | 2023-11-28 (12 pm) | COMPLETED |
Buy | US2944291051 | EQUIFAX INC | 2023-11-28 (12 pm) | COMPLETED |
Buy | US97651M1099 | WIPRO LTD-ADR | 2023-11-27 (12 pm) | COMPLETED |
Buy | US98956P1021 | ZIMMER BIOMET HOLDINGS INC | 2023-11-24 (12 pm) | COMPLETED |
Buy | JP3756600007 | NINTENDO CO LTD | 2023-11-23 (12 pm) | COMPLETED |
Buy | US1266501006 | CVS HEALTH CORP | 2023-11-21 (12 pm) | COMPLETED |
Buy | AT0000785555 | SEMPERIT AG HOLDING | 2023-11-20 (12 pm) | COMPLETED |
Buy | NL0010545661 | CNH INDUSTRIAL NV | 2023-11-03 (12 pm) | COMPLETED |
Buy | AT00000AMAG3 | AMAG AUSTRIA METALL AG | 2023-10-16 (12 pm) | COMPLETED |
Buy | US43300A2033 | HILTON WORLDWIDE HOLDINGS INC | 2023-10-03 (12 pm) | COMPLETED |
Buy | KYG3777B1032 | GEELY AUTOMOBILE HOLDINGS LT | 2023-10-03 (12 pm) | COMPLETED |
Buy | AT0000815402 | UBM DEVELOPMENT AG | 2023-07-20 (12 pm) | COMPLETED |
Buy | AT000ADDIKO0 | ADDIKO BANK AG | 2023-07-07 (12 pm) | COMPLETED |
Buy | AT0000815402 | UBM DEVELOPMENT AG | 2023-07-05 (12 pm) | COMPLETED |
Buy | AT000000STR1 | STRABAG SE | 2023-06-28 (12 pm) | COMPLETED |
Buy | AT0000A2SGH0 | :BE AG | 2023-06-27 (12 pm) | COMPLETED |
Buy | AT0000938204 | MAYR-MELNHOF KARTON AG | 2023-06-27 (12 pm) | COMPLETED |
Buy | AT000000STR1 | STRABAG SE | 2023-06-27 (12 pm) | COMPLETED |
Buy | DE000A2NBN90 | B-A-L GERMANY AG | 2023-06-26 (12 pm) | COMPLETED |
Buy | US4581401001 | INTEL CORP | 2023-05-30 (12 pm) | COMPLETED |
Buy | AT00000VIE62 | FLUGHAFEN WIEN AG | 2023-05-26 (12 pm) | COMPLETED |
Buy | AT0000A00XX9 | POLYTEC HOLDING AG | 2023-05-10 (12 pm) | COMPLETED |
Buy | AT0000A00XX9 | POLYTEC HOLDING AG | 2023-05-09 (12 pm) | COMPLETED |
Buy | ES0109067019 | AMADEUS IT GROUP SA | 2023-05-05 (12 pm) | COMPLETED |
Buy | DK0060636678 | TRYG AS | 2023-05-02 (12 pm) | COMPLETED |
Buy | US26441C2044 | DUKE ENERGY CORP | 2023-04-26 (12 pm) | COMPLETED |
Buy | AT00000AMAG3 | AMAG AUSTRIA METALL AG | 2023-04-17 (12 pm) | COMPLETED |
Buy | US1491231015 | CATERPILLAR INC | 2023-03-28 (12 pm) | COMPLETED |
Buy | AT0000815402 | UBM DEVELOPMENT AG | 2023-03-24 (12 pm) | COMPLETED |
Buy | US78486Q1013 | SVB FINANCIAL GROUP | 2023-03-23 (12 pm) | COMPLETED |
Buy | GB00BDSFG982 | TECHNIPFMC PLC | 2023-03-20 (12 pm) | COMPLETED |
Buy | GB00BGMGZR93 | WEALTH DRAGONS GROUP PLC | 2023-03-17 (12 pm) | COMPLETED |
Buy | AT0000834007 | WOLFORD AG | 2023-03-17 (12 pm) | COMPLETED |
Buy | AT0000834007 | WOLFORD AG | 2023-03-09 (12 pm) | COMPLETED |
Buy | AT00000AMAG3 | AMAG AUSTRIA METALL AG | 2023-03-09 (12 pm) | COMPLETED |
Buy | AT0000834007 | WOLFORD AG | 2023-03-03 (12 pm) | COMPLETED |
Buy | AT0000815402 | UBM DEVELOPMENT AG | 2023-03-01 (12 pm) | COMPLETED |
Buy | AT0000815402 | UBM DEVELOPMENT AG | 2023-02-28 (12 pm) | COMPLETED |
Buy | GB00BDSFG982 | TECHNIPFMC PLC | 2023-02-24 (12 pm) | COMPLETED |
Buy | AT0000A0Z9G3 | GURKTALER AG ST | 2023-02-23 (12 pm) | COMPLETED |
Buy | CNE1000003G1 | IND & COMM BK OF CHINA-H | 2023-02-17 (12 pm) | COMPLETED |
Buy | AT000ADDIKO0 | ADDIKO BANK AG | 2023-02-08 (12 pm) | COMPLETED |
Buy | LU1250154413 | ADLER GROUP S.A. | 2023-02-03 (12 pm) | COMPLETED |
Buy | US30161N1019 | EXELON CORP | 2023-01-20 (12 pm) | COMPLETED |
Buy | AT0000A00XX9 | POLYTEC HOLDING AG | 2023-01-19 (12 pm) | COMPLETED |
Buy | AT000ADDIKO0 | ADDIKO BANK AG | 2023-01-18 (12 pm) | COMPLETED |
Buy | AT00000FACC2 | FACC AG | 2023-01-16 (12 pm) | COMPLETED |
Buy | AT000ADDIKO0 | ADDIKO BANK AG | 2023-01-13 (12 pm) | COMPLETED |
Buy | AT00000AMAG3 | AMAG AUSTRIA METALL AG | 2023-01-09 (12 pm) | COMPLETED |