Pizzaexpress Fing 1 PLC Auction Results, 01 October 2020
Final Results of the Pizzaexpress Fing 1 PLC CDS Auction, 01 October 2020
Final Price: 0.125
On 01 October 2020, 10 dealers submitted initial markets, physical settlement requests and limit orders to the Pizzaexpress Fing 1 PLC auction administered by Creditex and S&P Global to settle trades across the market referencing Pizzaexpress Financing 1 PLC.
Relevant Currency |
---|
GBP |
Auction Currency Rates | |
---|---|
GBP/GBP | 1.00000 |
The inputs and results are detailed below.
Dealer Initial Markets
Dealer | Bid | Offer | Dealer |
---|---|---|---|
Barclays Bank PLC | 0.0 | 4.0 | Barclays Bank PLC |
BNP Paribas | 0.5 | 4.5 | BNP Paribas |
Citigroup Global Markets Limited | 0.25 | 4.25 | Citigroup Global Markets Limited |
Credit Suisse International | 1.0 | 5.0 | Credit Suisse International |
Deutsche Bank Aktiengesellschaft | 0.0 | 4.0 | Deutsche Bank Aktiengesellschaft |
Goldman Sachs International | 0.0 | 4.0 | Goldman Sachs International |
J.P. Morgan Securities PLC | 2.0 | 6.0 | J.P. Morgan Securities PLC |
Merrill Lynch International | 0.125 | 4.125 | Merrill Lynch International |
Morgan Stanley & Co. International PLC | 0.5 | 4.5 | Morgan Stanley & Co. International PLC |
Société Générale | 2.0 | 6.0 | Société Générale |
Initial Market Midpoint: 2.625
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 | 53.75 |
Deutsche Bank Aktiengesellschaft | Offer | 0.0 |
Goldman Sachs International | Offer | 0.0 |
J.P. Morgan Securities PLC | Offer | 0.0 |
Merrill Lynch International | Offer | 0.0 |
Morgan Stanley & Co. International PLC | Offer | 0.0 |
Société Générale | Bid | 6.0 |
Net Open Interest: GBP 47.75 million to sell
Sum of Buy Physical Requests | 6.0m |
Sum of Sell Physical Requests | 53.75m |
Sum of Physical Request Trades | 6.0m |
Sum of Limit Order Trades | 47.75m |
Limit Orders
Dealer | Bid | Size |
---|---|---|
Barclays Bank PLC | 3.625* | 16.0 |
Barclays Bank PLC | 3.625* | 8.0 |
J.P. Morgan Securities PLC** | 2.0* | 1.0 |
Société Générale** | 2.0* | 1.0 |
Credit Suisse International** | 1.0* | 1.0 |
Morgan Stanley & Co. International PLC** | 0.5* | 1.0 |
BNP Paribas** | 0.5* | 1.0 |
Citigroup Global Markets Limited** | 0.25* | 1.0 |
Credit Suisse International | 0.125^ | 47.75 |
Morgan Stanley & Co. International PLC | 0.125^ | 47.75 |
Barclays Bank PLC | 0.125^ | 20.0 |
Merrill Lynch International** | 0.125 | 1.0 |
BNP Paribas | 0.0 | 2.0 |
Barclays Bank PLC** | 0.0 | 1.0 |
Goldman Sachs International** | 0.0 | 1.0 |
Deutsche Bank Aktiengesellschaft** | 0.0 | 1.0 |
** Limit Orders that were derived from inside markets.
* Limit Orders that were filled.
^ Limit Orders that were partially filled.