cintrix Wednesday, 10/07/20 07:19:15 AM Re: Reemond post# 5585 Post # of 5758 I have a question for you. Were those prints late day? Take a look here: TSX Buy-Ins In order to support CDS in cases where a seller has failed to deliver a security following a trade, TSX has developed a special "Buy-In" facility to locate alternate sellers capable of immediately delivering the security, therefore enabling CDS to quickly and efficiently clear the failed position. Buy-In Procedures On a daily basis, CDS provides a list of securities that Participating Organizations have failed to make delivery on. 1:30 PM (1st Cycle) - TSX receives and posts the preliminary Buy-In list. At this point, other Participating Organizations have the opportunity to provide liquidity by submitting Buy-In orders. 2:45 PM (2nd Cycle) - TSX receives and posts the Final Buy-In list. This list identifies the remaining securities that still need to be delivered. 3:00 PM - Cut-off for accepting Buy-In orders Upon completion of the Buy-In period, TSX allocates fills on an equal by member basis to the sellers and calculates a price. This price is based on the last board lot trade before 3:00 plus a premium. Buy-In Price = Last Board lot Sale Price + Premium TSX manually enters these trades that are cleared by CDS on a same-day basis. Between 3:20 and 3:40, TSX Trading Services will provide transaction confirmations. This process efficiently clears failed delivery trades and helps to maintain overall market integrity. For additional information about Buy-Ins or to participate in a Buy-In, please contact Trading Services. Click here to access the most recent daily list of Buy-Ins for Toronto Stock Exchange and TSX Venture Exchange https://www.tsx.com/trading/market-data-and-statistics/market-statistics-and-reports/tsx-buy-ins