Atos SE Auction Results, 09 October 2024
Final Results of the Atos SE CDS Auction, 09 October 2024
Final Price: 3
On 09 October 2024, 6 dealers submitted initial markets, physical settlement requests and limit orders to the Atos SE auction administered by Creditex and S&P Global to settle trades across the market referencing Atos SE.
| Relevant Currency |
|---|
| EUR |
| Auction Currency Rates | |
|---|---|
| EUR/EUR | 1.00000 |
The inputs and results are detailed below.
Dealer Initial Markets
| Dealer | Bid | Offer | Dealer |
|---|---|---|---|
| Barclays Bank PLC | 4.5 | 8.5 | Barclays Bank PLC |
| BNP Paribas | 5.0 | 9.0 | BNP Paribas |
| Citibank Europe Plc | 8.0 | 12.0 | Citibank Europe Plc |
| Deutsche Bank Aktiengesellschaft | 5.5 | 9.5 | Deutsche Bank Aktiengesellschaft |
| J.P. Morgan Securities PLC | 4.5 | 8.5 | J.P. Morgan Securities PLC |
| Merrill Lynch International | 7.5 | 11.5 | Merrill Lynch International |
Initial Market Midpoint: 7.875
Adjustment Amounts
No Adjustment Amount
Physical Settlement Requests
| Dealer | Bid/Offer | Size |
|---|---|---|
| Barclays Bank PLC | Offer | 19.0 |
| BNP Paribas | Offer | 5.4 |
| Citibank Europe Plc | Offer | 0.0 |
| Deutsche Bank Aktiengesellschaft | Offer | 0.0 |
| J.P. Morgan Securities PLC | Offer | 15.3 |
| Merrill Lynch International | Offer | 1.0 |
Net Open Interest: EUR 40.7 million to sell
| Sum of Buy Physical Requests | 0.0m |
| Sum of Sell Physical Requests | 40.7m |
| Sum of Physical Request Trades | 0.0m |
| Sum of Limit Order Trades | 40.7m |
Limit Orders
| Dealer | Bid | Size |
|---|---|---|
| Citibank Europe Plc** | 8.0* | 1.0 |
| Merrill Lynch International** | 7.5* | 1.0 |
| Deutsche Bank Aktiengesellschaft** | 5.5* | 1.0 |
| BNP Paribas** | 5.0* | 1.0 |
| J.P. Morgan Securities PLC** | 4.5* | 1.0 |
| Barclays Bank PLC** | 4.5* | 1.0 |
| Deutsche Bank Aktiengesellschaft | 4.0* | 10.0 |
| Deutsche Bank Aktiengesellschaft | 3.5* | 5.0 |
| Barclays Bank PLC | 3.125* | 19.0 |
| Deutsche Bank Aktiengesellschaft | 3.0^ | 5.0 |
| Barclays Bank PLC | 2.625 | 21.7 |
| Barclays Bank PLC | 2.5 | 9.0 |
| Deutsche Bank Aktiengesellschaft | 2.5 | 5.0 |
| Barclays Bank PLC | 2.25 | 10.0 |
| Merrill Lynch International | 2.125 | 39.7 |
| Deutsche Bank Aktiengesellschaft | 2.0 | 15.7 |
| J.P. Morgan Securities PLC | 2.0 | 10.0 |
| Barclays Bank PLC | 2.0 | 10.0 |
| Barclays Bank PLC | 1.75 | 10.7 |
| J.P. Morgan Securities PLC | 1.75 | 10.0 |
| J.P. Morgan Securities PLC | 1.5 | 10.0 |
| J.P. Morgan Securities PLC | 1.25 | 10.7 |
| J.P. Morgan Securities PLC | 0.625 | 40.7 |
| BNP Paribas | 0.25 | 10.0 |
| BNP Paribas | 0.125 | 20.0 |
** Limit Orders that were derived from inside markets.
* Limit Orders that were filled.
^ Limit Orders that were partially filled.