NEW LOOK SR ISSUER PLC Auction Results, 05 June 2019
Final Results of the NEW LOOK SR ISSUER PLC CDS Auction, 05 June 2019
Final Price: 0
On 05 June 2019, 8 dealers submitted initial markets, physical settlement requests and limit orders to the NEW LOOK SR ISSUER PLC auction administered by Creditex and S&P Global to settle trades across the market referencing NEW LOOK SENIOR ISSUER PLC.
| Relevant Currency |
|---|
| EUR |
| Auction Currency Rates | |
|---|---|
| EUR/EUR | 1.00000 |
| EUR/GBP | 1.13106 |
The inputs and results are detailed below.
Dealer Initial Markets
| Dealer | Bid | Offer | Dealer |
|---|---|---|---|
| Barclays Bank PLC | 0.0 | 3.0 | Barclays Bank PLC |
| BNP Paribas | 0.0 | 3.0 | BNP Paribas |
| Citigroup Global Markets Limited | 0.0 | 2.875 | Citigroup Global Markets Limited |
| Credit Suisse International | 0.0 | 3.0 | Credit Suisse International |
| Goldman Sachs International | 0.0 | 3.0 | Goldman Sachs International |
| J.P. Morgan Securities PLC | 0.0 | 3.0 | J.P. Morgan Securities PLC |
| Merrill Lynch International | 0.5 | 3.5 | Merrill Lynch International |
| Morgan Stanley & Co. International PLC | 0.0 | 3.0 | Morgan Stanley & Co. International PLC |
Initial Market Midpoint: 1.5
Adjustment Amounts
No Adjustment Amount
Physical Settlement Requests
| Dealer | Bid/Offer | Size |
|---|---|---|
| Barclays Bank PLC | Offer | 0.0 |
| BNP Paribas | Offer | 0.0 |
| Citigroup Global Markets Limited | Offer | 0.0 |
| Credit Suisse International | Offer | 29.35 |
| Goldman Sachs International | Offer | 29.45 |
| J.P. Morgan Securities PLC | Offer | 0.0 |
| Merrill Lynch International | Offer | 0.0 |
| Morgan Stanley & Co. International PLC | Offer | 0.0 |
Net Open Interest: EUR 58.8 million to sell
| Sum of Buy Physical Requests | 0.0m |
| Sum of Sell Physical Requests | 58.8m |
| Sum of Physical Request Trades | 0.0m |
| Sum of Limit Order Trades | 58.8m |
Limit Orders
| Dealer | Bid | Size |
|---|---|---|
| Merrill Lynch International** | 0.375* | 5.0 |
| Credit Suisse International | 0.25* | 5.0 |
| Credit Suisse International | 0.125* | 10.0 |
| J.P. Morgan Securities PLC | 0.0^ | 58.8 |
| Credit Suisse International | 0.0^ | 58.8 |
| Goldman Sachs International | 0.0^ | 15.0 |
| Goldman Sachs International** | 0.0^ | 1.0 |
| J.P. Morgan Securities PLC** | 0.0^ | 1.0 |
| Barclays Bank PLC** | 0.0^ | 1.0 |
| BNP Paribas** | 0.0^ | 1.0 |
| Morgan Stanley & Co. International PLC** | 0.0^ | 1.0 |
| Citigroup Global Markets Limited** | 0.0^ | 1.0 |
| Credit Suisse International | 0.0^ | 1.0 |
| Credit Suisse International** | 0.0 | 0.0 |
** Limit Orders that were derived from inside markets.
* Limit Orders that were filled.
^ Limit Orders that were partially filled.