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

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