Unsatisfied Bids Report/media/files/the-market/business...UNSATISFIED BIDS 0386 63.63 39,017 0386...

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UNSATISFIED BIDS Syndicate Number Bid Price Tender Capacity Subscription Capacity 0033 1.09 100,000 0033 1.87 20,000 0033 2.09 100,000 0033 2.20 50,000 0033 3.03 100,000 0033 4.19 100,000 0033 5.25 100,000 0033 6.48 50,000 0033 7.39 50,000 0033 8.22 50,000 0033 9.14 50,000 0033 10.20 1,000,000 0033 10.28 50,000 0033 11.30 30,000 0033 11.31 40,000 0033 12.35 40,000 0033 13.24 40,000 0033 14.22 40,000 0033 15.29 30,000 0033 16.01 20,000 0033 16.20 30,000 0033 17.00 200,000 0033 17.21 30,000 0033 18.20 30,000 0033 18.38 40,000 0033 19.31 30,000 0033 20.26 30,000 0033 21.26 20,000 0033 22.29 20,000 0033 22.30 50,000 0033 22.86 20,000 AUCTION 3 DAY Day 2 AUCTION DATE 5 November 2020 Page 1 of 26 SOURCE: Lloyd's 05/11/2020 14:19

Transcript of Unsatisfied Bids Report/media/files/the-market/business...UNSATISFIED BIDS 0386 63.63 39,017 0386...

Page 1: Unsatisfied Bids Report/media/files/the-market/business...UNSATISFIED BIDS 0386 63.63 39,017 0386 74.00 48,759 0386 75.00 20,000 0386 78.00 24,000 Syndicate Sub Total 92,759 1,239,016

UNSATISFIED BIDS

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

0033 1.09 100,000

0033 1.87 20,000

0033 2.09 100,000

0033 2.20 50,000

0033 3.03 100,000

0033 4.19 100,000

0033 5.25 100,000

0033 6.48 50,000

0033 7.39 50,000

0033 8.22 50,000

0033 9.14 50,000

0033 10.20 1,000,000

0033 10.28 50,000

0033 11.30 30,000

0033 11.31 40,000

0033 12.35 40,000

0033 13.24 40,000

0033 14.22 40,000

0033 15.29 30,000

0033 16.01 20,000

0033 16.20 30,000

0033 17.00 200,000

0033 17.21 30,000

0033 18.20 30,000

0033 18.38 40,000

0033 19.31 30,000

0033 20.26 30,000

0033 21.26 20,000

0033 22.29 20,000

0033 22.30 50,000

0033 22.86 20,000

AUCTION 3

DAY Day 2

AUCTION DATE 5 November 2020

Page 1 of 26SOURCE: Lloyd's 05/11/2020 14:19

Page 2: Unsatisfied Bids Report/media/files/the-market/business...UNSATISFIED BIDS 0386 63.63 39,017 0386 74.00 48,759 0386 75.00 20,000 0386 78.00 24,000 Syndicate Sub Total 92,759 1,239,016

UNSATISFIED BIDS

0033 23.41 20,000

0033 24.26 20,000

0033 25.01 171,210

0033 25.13 30,000

0033 25.19 20,000

0033 25.32 30,000

0033 25.41 20,000

0033 25.57 20,000

0033 25.64 20,000

0033 26.20 10,000

0033 26.30 10,000

0033 26.41 10,000

0033 26.61 10,000

0033 26.68 10,000

0033 26.97 10,000

0033 27.00 100,000

0033 27.25 10,000

0033 27.51 10,000

0033 27.80 10,000

0033 28.08 10,000

0033 28.32 10,000

0033 28.39 10,000

0033 28.43 1,010,000

0033 28.63 15,000

0033 28.75 10,000

0033 29.09 10,000

0033 29.41 10,000

0033 29.68 20,000

0033 29.69 10,000

0033 29.97 10,000

0033 30.00 100,000

0033 30.10 5,803

0033 30.23 10,000

0033 30.32 10,000

0033 30.56 10,000

0033 30.89 10,000

0033 31.00 3,000

0033 31.10 50,000

Page 2 of 26SOURCE: Lloyd's 05/11/2020 14:19

Page 3: Unsatisfied Bids Report/media/files/the-market/business...UNSATISFIED BIDS 0386 63.63 39,017 0386 74.00 48,759 0386 75.00 20,000 0386 78.00 24,000 Syndicate Sub Total 92,759 1,239,016

UNSATISFIED BIDS

0033 31.14 10,000

0033 31.41 10,000

0033 31.72 10,000

0033 31.73 10,000

0033 31.99 10,000

0033 32.16 49,998

0033 32.24 10,000

0033 32.32 10,000

0033 32.52 10,000

0033 32.53 20,000

0033 33.00 83,000

0033 33.02 128,790

0033 33.10 40,000

0033 33.21 200,000

0033 33.30 40,892

0033 39.00 29,998

0033 40.00 102,978

0033 40.88 6,000

0033 45.00 222,002

0033 49.89 10,000

0033 50.00 178,196

0033 54.77 50,000Syndicate Sub Total 599,174 5,067,693

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

0218 0.10 50,000

0218 0.20 515,000

0218 0.30 15,000

0218 0.40 15,000

0218 0.50 15,000

0218 2.10 50,000

0218 3.14 22,500

0218 3.15 50,000

0218 3.20 20,000

0218 4.10 70,000

0218 4.12 166,666

0218 4.51 510,000

0218 4.60 10,000

Page 3 of 26SOURCE: Lloyd's 05/11/2020 14:19

Page 4: Unsatisfied Bids Report/media/files/the-market/business...UNSATISFIED BIDS 0386 63.63 39,017 0386 74.00 48,759 0386 75.00 20,000 0386 78.00 24,000 Syndicate Sub Total 92,759 1,239,016

UNSATISFIED BIDS

0218 5.12 166,666

0218 5.14 37,628

0218 5.99 182,502

0218 6.00 150,000Syndicate Sub Total 332,502 1,713,460

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

0318 0.10 15,000

0318 0.15 257,050

0318 9.00 50,000Syndicate Sub Total 50,000 272,050

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

0386 1.13 10,000

0386 20.00 200,000

0386 25.25 10,000

0386 30.00 300,000

0386 33.00 100,000

0386 35.00 50,000

0386 37.37 15,000

0386 40.00 100,000

0386 43.62 15,000

0386 45.00 50,000

0386 50.00 100,000

0386 52.50 50,000

0386 55.20 20,000

0386 56.88 6,000

0386 57.00 52,000

0386 58.10 4,999

0386 58.88 6,000

0386 60.00 2,000

0386 60.22 5,000

0386 60.50 25,000

0386 60.88 6,000

0386 61.09 5,000

0386 62.88 6,000

0386 63.00 52,000

0386 63.22 10,000

Page 4 of 26SOURCE: Lloyd's 05/11/2020 14:19

Page 5: Unsatisfied Bids Report/media/files/the-market/business...UNSATISFIED BIDS 0386 63.63 39,017 0386 74.00 48,759 0386 75.00 20,000 0386 78.00 24,000 Syndicate Sub Total 92,759 1,239,016

UNSATISFIED BIDS

0386 63.63 39,017

0386 74.00 48,759

0386 75.00 20,000

0386 78.00 24,000Syndicate Sub Total 92,759 1,239,016

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

0510 0.10 50,000

0510 1.39 500,000

0510 1.90 80,000

0510 1.94 25,000

0510 2.19 100,000

0510 2.39 100,000

0510 2.58 100,000

0510 2.74 100,000

0510 2.75 20,000

0510 2.90 100,000

0510 3.04 75,000

0510 3.08 75,000

0510 3.10 50,000

0510 3.11 25,000

0510 3.23 10,000

0510 3.28 75,000

0510 3.30 75,000

0510 3.32 10,000

0510 3.33 500,000

0510 3.51 3,000,000

0510 3.52 75,000

0510 3.54 50,000

0510 3.60 50,000

0510 3.68 50,000

0510 3.72 10,000

0510 3.87 20,000

0510 3.90 50,000

0510 3.98 50,000

0510 4.00 10,000,000

0510 4.04 50,000

0510 4.20 100,000

Page 5 of 26SOURCE: Lloyd's 05/11/2020 14:19

Page 6: Unsatisfied Bids Report/media/files/the-market/business...UNSATISFIED BIDS 0386 63.63 39,017 0386 74.00 48,759 0386 75.00 20,000 0386 78.00 24,000 Syndicate Sub Total 92,759 1,239,016

UNSATISFIED BIDS

0510 4.21 5,000

0510 4.22 50,000

0510 4.32 10,000

0510 4.40 250,000

0510 4.48 40,000

0510 4.50 40,000

0510 4.60 50,000

0510 4.66 30,000

0510 4.88 30,000

0510 5.00 30,000

0510 5.10 70,000

0510 5.22 20,000

0510 5.26 5,000

0510 5.30 64,000

0510 5.32 30,000

0510 5.42 20,000

0510 5.58 20,000

0510 5.60 50,000

0510 5.63 150,000

0510 5.72 20,000

0510 5.75 20,000

0510 5.92 20,000

0510 5.95 20,000

0510 6.00 20,000

0510 6.06 20,000

0510 6.09 20,000

0510 6.24 20,000

0510 6.27 20,000

0510 6.36 20,000

0510 6.45 20,000

0510 6.53 20,000

0510 6.61 20,000

0510 6.69 20,000

0510 6.77 20,000

0510 6.80 20,000

0510 6.86 20,000

0510 6.94 20,000

0510 7.00 25,000

Page 6 of 26SOURCE: Lloyd's 05/11/2020 14:19

Page 7: Unsatisfied Bids Report/media/files/the-market/business...UNSATISFIED BIDS 0386 63.63 39,017 0386 74.00 48,759 0386 75.00 20,000 0386 78.00 24,000 Syndicate Sub Total 92,759 1,239,016

UNSATISFIED BIDS

0510 7.02 35,000

0510 7.10 20,000

0510 7.18 20,000

0510 7.22 250,000

0510 7.27 10,000

0510 7.35 10,000

0510 7.40 50,000

0510 7.43 10,000

0510 7.47 75,000

0510 7.51 1,010,000

0510 7.59 10,000

0510 7.62 250,000

0510 7.68 10,000

0510 7.72 250,000

0510 7.76 10,000

0510 7.84 10,000

0510 7.92 10,000

0510 8.00 120,631

0510 8.09 10,000

0510 8.10 50,000

0510 8.12 250,000

0510 8.17 10,000

0510 8.20 8,279

0510 8.25 10,000

0510 8.33 10,000

0510 8.40 25,000

0510 8.41 10,000

0510 8.50 30,000

0510 8.51 1,000,000

0510 8.58 10,000

0510 8.66 10,000

0510 8.72 250,000

0510 8.74 10,000

0510 8.82 10,000

0510 8.91 10,000

0510 8.99 10,000

0510 9.07 10,000

0510 9.12 250,000

Page 7 of 26SOURCE: Lloyd's 05/11/2020 14:19

Page 8: Unsatisfied Bids Report/media/files/the-market/business...UNSATISFIED BIDS 0386 63.63 39,017 0386 74.00 48,759 0386 75.00 20,000 0386 78.00 24,000 Syndicate Sub Total 92,759 1,239,016

UNSATISFIED BIDS

0510 9.15 10,000

0510 9.23 10,000

0510 9.26 37,162

0510 9.32 10,000

0510 9.40 10,000

0510 9.48 10,000

0510 9.50 20,000

0510 9.51 1,000,000

0510 9.56 10,000

0510 9.64 10,000

0510 9.67 62,003

0510 9.72 250,000

0510 9.73 10,000

0510 9.80 5,000

0510 9.81 10,000

0510 9.87 100,000

0510 9.89 10,000

0510 9.97 10,000

0510 10.05 10,000

0510 10.10 10,000

0510 10.13 10,000

0510 10.21 10,000

0510 10.29 10,000

0510 10.37 10,000

0510 10.45 10,000

0510 10.53 10,000

0510 10.61 10,000

0510 10.69 10,000

0510 10.71 100,000

0510 10.77 1,170,547

0510 10.88 5,000

0510 14.90 13,576

0510 16.00 197,417

0510 18.00 29,510

0510 19.39 29,800

0510 19.90 33,382

0510 22.70 20,000

0510 25.00 199,999

Page 8 of 26SOURCE: Lloyd's 05/11/2020 14:19

Page 9: Unsatisfied Bids Report/media/files/the-market/business...UNSATISFIED BIDS 0386 63.63 39,017 0386 74.00 48,759 0386 75.00 20,000 0386 78.00 24,000 Syndicate Sub Total 92,759 1,239,016

UNSATISFIED BIDSSyndicate Sub Total 528,684 24,022,622

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

0557 0.10 5,015,793Syndicate Sub Total 5,015,793

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

0609 25.00 20,000,000

0609 25.25 20,000

0609 26.00 400,000

0609 26.14 500,000

0609 26.23 100,000

0609 26.37 20,000

0609 26.68 20,000

0609 26.74 30,000

0609 26.75 20,000

0609 27.02 20,000

0609 27.33 20,000

0609 27.48 20,000

0609 27.77 20,000

0609 27.84 40,000

0609 28.04 20,000

0609 28.21 20,000

0609 28.36 20,000

0609 28.61 20,000

0609 28.94 20,000

0609 29.07 20,000

0609 29.34 20,000

0609 29.49 20,000

0609 29.84 20,000

0609 29.97 20,000

0609 30.22 20,000

0609 30.41 20,000

0609 30.66 20,000

0609 30.89 20,000

0609 31.14 20,000

0609 31.33 20,000

0609 31.64 20,000

Page 9 of 26SOURCE: Lloyd's 05/11/2020 14:19

Page 10: Unsatisfied Bids Report/media/files/the-market/business...UNSATISFIED BIDS 0386 63.63 39,017 0386 74.00 48,759 0386 75.00 20,000 0386 78.00 24,000 Syndicate Sub Total 92,759 1,239,016

UNSATISFIED BIDS

0609 31.89 20,000

0609 32.18 20,000

0609 32.19 25,000

0609 32.27 20,000

0609 32.54 20,000

0609 32.87 50,000

0609 33.00 50,000

0609 33.10 20,000

0609 33.20 150,000

0609 33.25 20,000

0609 33.42 20,000

0609 33.77 20,000

0609 34.00 100,000

0609 34.02 20,000

0609 34.29 20,000

0609 34.46 20,000

0609 34.65 30,000

0609 34.71 20,000

0609 34.96 20,000

0609 35.01 100,000

0609 35.11 20,000

0609 35.42 20,000

0609 35.65 20,000

0609 35.88 20,000

0609 36.00 100,000

0609 36.03 20,000

0609 36.28 20,000

0609 36.45 20,000

0609 36.68 20,000

0609 36.87 20,000

0609 37.12 20,000

0609 37.37 20,000

0609 37.68 20,000

0609 37.93 20,000

0609 38.00 5,000

0609 38.02 20,000

0609 38.33 20,000

0609 38.34 20,000

age 10 of 26SOURCE: Lloyd's 05/11/2020 14:19

Page 11: Unsatisfied Bids Report/media/files/the-market/business...UNSATISFIED BIDS 0386 63.63 39,017 0386 74.00 48,759 0386 75.00 20,000 0386 78.00 24,000 Syndicate Sub Total 92,759 1,239,016

UNSATISFIED BIDS

0609 38.56 20,000

0609 38.62 20,000

0609 38.71 20,000

0609 38.73 10,000

0609 39.02 20,000

0609 39.21 20,000

0609 39.56 20,000

0609 39.67 20,000

0609 40.00 65,000

0609 40.02 100,000

0609 40.04 20,000

0609 40.10 30,000

0609 40.13 20,000

0609 40.30 20,000

0609 40.32 10,000

0609 40.61 20,000

0609 40.84 20,000

0609 40.88 20,000

0609 41.10 180,000

0609 41.15 20,000

0609 41.40 20,000

0609 41.45 10,000

0609 41.71 49,999

0609 41.80 10,000

0609 42.00 105,000

0609 42.09 10,000

0609 42.10 30,000

0609 42.32 20,000

0609 42.51 3,000

0609 42.55 10,000

0609 42.67 20,000

0609 42.72 10,000

0609 42.93 10,000

0609 43.00 10,000

0609 43.20 10,000

0609 43.21 5,000

0609 43.31 250,000

0609 43.37 10,000

age 11 of 26SOURCE: Lloyd's 05/11/2020 14:19

Page 12: Unsatisfied Bids Report/media/files/the-market/business...UNSATISFIED BIDS 0386 63.63 39,017 0386 74.00 48,759 0386 75.00 20,000 0386 78.00 24,000 Syndicate Sub Total 92,759 1,239,016

UNSATISFIED BIDS

0609 43.62 10,000

0609 43.75 10,000

0609 43.80 5,000

0609 44.00 5,000

0609 44.08 10,000

0609 44.32 10,000

0609 44.35 10,000

0609 44.51 2,000

0609 44.56 10,000

0609 44.81 10,000

0609 44.88 20,000

0609 44.96 10,000

0609 45.13 150,000

0609 45.17 50,000

0609 45.32 10,000

0609 45.48 10,000

0609 45.63 150,000

0609 45.67 10,000

0609 45.84 10,000

0609 46.00 5,000

0609 46.03 100,000

0609 46.11 10,000

0609 46.26 162,500

0609 46.28 10,000

0609 46.32 10,000

0609 46.62 10,000

0609 46.63 10,000

0609 46.80 10,000

0609 46.89 2,000

0609 47.00 25,138

0609 47.07 10,000

0609 47.32 10,000

0609 47.49 10,000

0609 47.80 4,098

0609 53.88 5,000

0609 56.00 30,000

0609 57.00 129,291

0609 65.00 19,000

age 12 of 26SOURCE: Lloyd's 05/11/2020 14:19

Page 13: Unsatisfied Bids Report/media/files/the-market/business...UNSATISFIED BIDS 0386 63.63 39,017 0386 74.00 48,759 0386 75.00 20,000 0386 78.00 24,000 Syndicate Sub Total 92,759 1,239,016

UNSATISFIED BIDSSyndicate Sub Total 183,291 24,918,735

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

0623 1.76 20,000

0623 25.10 469,444,135

0623 25.58 20,000

0623 26.00 400,000

0623 26.23 100,000

0623 26.43 500,000

0623 26.62 10,000

0623 26.74 40,000

0623 26.85 10,000

0623 26.94 10,000

0623 27.20 200,000

0623 27.32 10,000

0623 27.33 10,000

0623 27.34 10,000

0623 27.42 10,000

0623 27.79 10,000

0623 27.88 20,000

0623 27.99 60,000

0623 28.04 10,000

0623 28.09 10,000

0623 28.34 10,000

0623 28.59 10,000

0623 28.86 10,000

0623 28.99 10,000

0623 29.32 10,000

0623 29.61 10,000

0623 29.70 50,000

0623 29.82 10,000

0623 30.01 10,000

0623 30.02 100,000

0623 30.16 10,000

0623 30.32 10,000

0623 30.53 10,000

0623 30.60 25,000

0623 30.63 15,000

age 13 of 26SOURCE: Lloyd's 05/11/2020 14:19

Page 14: Unsatisfied Bids Report/media/files/the-market/business...UNSATISFIED BIDS 0386 63.63 39,017 0386 74.00 48,759 0386 75.00 20,000 0386 78.00 24,000 Syndicate Sub Total 92,759 1,239,016

UNSATISFIED BIDS

0623 30.64 10,000

0623 30.88 20,000

0623 30.93 10,000

0623 31.18 10,000

0623 31.31 10,000

0623 31.64 10,000

0623 31.77 10,000

0623 31.80 20,000

0623 31.90 5,000

0623 31.99 20,000

0623 32.00 83,000

0623 32.08 10,000

0623 32.32 10,000

0623 32.37 10,000

0623 32.51 1,000,000

0623 32.54 10,000

0623 32.75 10,000

0623 32.80 30,000

0623 33.00 10,000

0623 33.02 100,000

0623 33.25 10,000

0623 33.52 10,000

0623 33.61 10,000

0623 33.88 20,000

0623 34.00 13,000

0623 34.07 10,000

0623 34.42 10,000

0623 34.56 30,000

0623 34.69 10,000

0623 34.84 10,000

0623 35.00 70,000

0623 35.10 30,000

0623 35.11 10,000

0623 35.20 10,000

0623 35.32 10,000

0623 35.35 10,000

0623 35.55 10,000

0623 35.78 10,000

age 14 of 26SOURCE: Lloyd's 05/11/2020 14:19

Page 15: Unsatisfied Bids Report/media/files/the-market/business...UNSATISFIED BIDS 0386 63.63 39,017 0386 74.00 48,759 0386 75.00 20,000 0386 78.00 24,000 Syndicate Sub Total 92,759 1,239,016

UNSATISFIED BIDS

0623 35.91 10,000

0623 36.00 116,227

0623 36.03 100,000

0623 36.08 30,000

0623 36.10 30,000

0623 36.12 10,000

0623 36.21 10,000

0623 36.31 100,000

0623 36.37 10,000

0623 36.43 90,000

0623 36.60 125,000

0623 36.70 15,000

0623 36.76 30,000

0623 36.88 20,000

0623 36.91 10,000

0623 36.99 20,000

0623 37.00 30,000

0623 37.03 1,803

0623 37.08 10,000

0623 37.10 30,000

0623 37.21 5,000

0623 37.22 5,000

0623 37.32 10,000

0623 37.45 10,000

0623 37.53 49,997

0623 37.58 10,000

0623 37.70 20,000

0623 37.89 10,000

0623 38.00 9,000

0623 38.08 10,000

0623 38.10 20,000

0623 38.12 24,512

0623 38.16 95,000

0623 38.31 10,000

0623 38.37 100,000

0623 38.45 30,000

0623 38.50 10,000

0623 38.60 100,000

age 15 of 26SOURCE: Lloyd's 05/11/2020 14:19

Page 16: Unsatisfied Bids Report/media/files/the-market/business...UNSATISFIED BIDS 0386 63.63 39,017 0386 74.00 48,759 0386 75.00 20,000 0386 78.00 24,000 Syndicate Sub Total 92,759 1,239,016

UNSATISFIED BIDS

0623 38.63 89,597

0623 45.00 176,718

0623 47.00 30,000

0623 49.45 28,190

0623 49.49 107,548

0623 50.00 12,000

0623 54.45 135,000

0623 54.49 100,000

0623 55.00 90,807

0623 59.00 12,000Syndicate Sub Total 692,263 474,311,271

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

0727 44.44 200,000

0727 50.00 50,000

0727 53.00 150,000

0727 57.00 100,000

0727 60.50 25,000

0727 62.47 10,000

0727 64.00 75,000

0727 64.35 10,000

0727 66.91 10,000

0727 67.00 25,000

0727 68.10 1,955,789

0727 68.32 5,000

0727 69.10 50,000

0727 69.19 25,000

0727 69.32 5,000

0727 69.60 54,565

0727 82.00 5,000Syndicate Sub Total 5,000 2,750,354

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

1176 102.73 100,000

1176 102.96 10,000

1176 103.19 10,000

1176 103.42 10,000

1176 103.65 10,000

age 16 of 26SOURCE: Lloyd's 05/11/2020 14:19

Page 17: Unsatisfied Bids Report/media/files/the-market/business...UNSATISFIED BIDS 0386 63.63 39,017 0386 74.00 48,759 0386 75.00 20,000 0386 78.00 24,000 Syndicate Sub Total 92,759 1,239,016

UNSATISFIED BIDS

1176 103.88 10,000

1176 104.11 10,000

1176 104.34 10,000

1176 104.57 10,000

1176 104.80 10,000

1176 105.03 10,000

1176 105.26 10,000

1176 105.49 10,000

1176 105.72 10,000

1176 105.95 10,000

1176 106.18 10,000

1176 106.41 10,000

1176 106.64 10,000

1176 106.87 10,000

1176 107.10 10,000

1176 107.33 10,000

1176 107.56 10,000

1176 107.79 10,000

1176 130.00 25,000

1176 135.67 20,000

1176 150.22 2,500

1176 150.26 100,000

1176 158.22 2,500

1176 160.00 25,000

1176 160.60 20,000

1176 168.03 48,557

1176 170.60 20,000

1176 171.06 2,000

1176 173.22 5,000

1176 175.26 75,000

1176 177.10 2,700

1176 178.06 800

1176 184.06 200

1176 185.26 12,438

1176 210.00 10,000

1176 225.00 11,465Syndicate Sub Total 21,465 681,695

age 17 of 26SOURCE: Lloyd's 05/11/2020 14:19

Page 18: Unsatisfied Bids Report/media/files/the-market/business...UNSATISFIED BIDS 0386 63.63 39,017 0386 74.00 48,759 0386 75.00 20,000 0386 78.00 24,000 Syndicate Sub Total 92,759 1,239,016

UNSATISFIED BIDSSyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

1200 0.10 92,857Syndicate Sub Total 92,857

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

1969 0.10 138,053

1969 0.15 600,000

1969 0.20 28,062

1969 9.00 80,000Syndicate Sub Total 80,000 766,115

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

2010 0.10 4,832,805

2010 1.00 530,495

2010 2.10 120,690

2010 5.00 128,961

2010 9.30 20,000

2010 9.89 30,305

2010 10.00 24,894Syndicate Sub Total 5,688,150

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

2121 0.27 45,461,759

2121 1.00 35,000

2121 2.00 50,000

2121 3.00 359,642

2121 5.00 200,000

2121 12.00 90,000Syndicate Sub Total 734,642 45,461,759

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

2525 0.50 40,000

2525 1.78 20,000

2525 2.27 200,000

2525 2.70 10,000

2525 3.13 10,000

age 18 of 26SOURCE: Lloyd's 05/11/2020 14:19

Page 19: Unsatisfied Bids Report/media/files/the-market/business...UNSATISFIED BIDS 0386 63.63 39,017 0386 74.00 48,759 0386 75.00 20,000 0386 78.00 24,000 Syndicate Sub Total 92,759 1,239,016

UNSATISFIED BIDS

2525 3.56 10,000

2525 3.99 10,000

2525 4.42 10,000

2525 4.85 10,000

2525 5.28 10,000

2525 5.71 10,000

2525 6.14 10,000

2525 6.57 10,000

2525 7.00 10,000

2525 7.43 10,000

2525 7.86 10,000

2525 8.29 10,000

2525 8.72 10,000

2525 9.15 10,000

2525 9.58 10,000

2525 10.01 10,000

2525 10.44 10,000

2525 10.87 10,000

2525 11.30 10,000

2525 11.73 10,000

2525 12.16 10,000

2525 12.59 10,000

2525 13.02 10,000

2525 13.45 10,000

2525 13.88 10,000

2525 14.10 20,000

2525 14.31 10,000

2525 14.74 10,000

2525 15.00 50,000

2525 15.17 10,000

2525 15.60 10,000

2525 16.03 10,000

2525 16.46 10,000

2525 16.89 10,000

2525 17.32 20,000

2525 17.71 10,000

2525 17.75 10,000

2525 18.18 10,000

age 19 of 26SOURCE: Lloyd's 05/11/2020 14:19

Page 20: Unsatisfied Bids Report/media/files/the-market/business...UNSATISFIED BIDS 0386 63.63 39,017 0386 74.00 48,759 0386 75.00 20,000 0386 78.00 24,000 Syndicate Sub Total 92,759 1,239,016

UNSATISFIED BIDS

2525 18.61 10,000

2525 19.04 10,000

2525 19.32 10,000

2525 19.47 10,000

2525 19.90 10,000

2525 20.10 25,000

2525 22.10 78,093

2525 24.68 50,000

2525 25.10 33,863

2525 25.16 10,000

2525 26.00 110,000

2525 27.80 38,385

2525 29.10 50,000

2525 29.31 15,000

2525 31.31 20,000

2525 31.38 10,000

2525 31.50 22,500

2525 31.54 20,000

2525 32.10 50,000

2525 33.31 10,000

2525 34.33 20,000

2525 34.38 10,000

2525 35.00 125,000

2525 35.10 25,000

2525 35.20 25,000

2525 36.10 25,000

2525 36.21 67,692

2525 37.10 25,000

2525 37.38 10,000

2525 37.57 20,000

2525 38.10 25,000

2525 40.00 10,000

2525 40.30 100,000

2525 41.00 12,500

2525 41.22 25,000

2525 41.50 5,000

2525 41.57 25,000

2525 42.10 10,000

age 20 of 26SOURCE: Lloyd's 05/11/2020 14:19

Page 21: Unsatisfied Bids Report/media/files/the-market/business...UNSATISFIED BIDS 0386 63.63 39,017 0386 74.00 48,759 0386 75.00 20,000 0386 78.00 24,000 Syndicate Sub Total 92,759 1,239,016

UNSATISFIED BIDS

2525 42.60 23,165

2525 42.66 16,986

2525 43.31 15,000

2525 44.31 49,166

2525 45.00 145,000

2525 45.10 10,000

2525 45.22 25,000

2525 45.65 45,926

2525 46.31 49,164

2525 48.00 12,500

2525 48.31 49,164

2525 49.22 50,000

2525 50.26 40,000

2525 50.31 19,734

2525 50.80 5,000

2525 51.00 15,000

2525 51.11 25,000

2525 51.22 17,473

2525 55.00 20,000Syndicate Sub Total 20,000 2,491,311

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

2689 0.10 7,378,373Syndicate Sub Total 7,378,373

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

2791 2.25 700,000

2791 3.48 50,000

2791 4.71 50,000

2791 5.94 50,000

2791 7.17 40,000

2791 8.40 35,000

2791 9.63 30,000

2791 10.86 25,000

2791 12.09 20,000

2791 13.32 20,000

2791 14.55 20,000

2791 15.78 15,000

age 21 of 26SOURCE: Lloyd's 05/11/2020 14:19

Page 22: Unsatisfied Bids Report/media/files/the-market/business...UNSATISFIED BIDS 0386 63.63 39,017 0386 74.00 48,759 0386 75.00 20,000 0386 78.00 24,000 Syndicate Sub Total 92,759 1,239,016

UNSATISFIED BIDS

2791 17.01 15,000

2791 18.24 15,000

2791 19.47 15,000

2791 20.70 15,000

2791 21.93 10,000

2791 23.16 10,000

2791 24.39 10,000

2791 25.62 10,000

2791 26.85 10,000

2791 28.08 10,000

2791 29.00 100,000

2791 29.31 10,000

2791 30.54 10,000

2791 31.77 10,000

2791 33.00 10,000

2791 33.30 20,000

2791 34.23 10,000

2791 35.46 10,000

2791 36.69 10,000

2791 37.50 100,000

2791 37.92 10,000

2791 38.10 200,000

2791 38.37 30,000

2791 39.00 50,000

2791 39.15 10,000

2791 39.29 10,000

2791 40.17 10,000

2791 40.32 10,000

2791 40.83 10,000

2791 41.06 10,000

2791 41.44 10,000

2791 42.20 10,000

2791 42.41 10,000

2791 42.75 10,000

2791 43.18 10,000

2791 43.40 10,000

2791 43.57 10,000

2791 43.89 10,000

age 22 of 26SOURCE: Lloyd's 05/11/2020 14:19

Page 23: Unsatisfied Bids Report/media/files/the-market/business...UNSATISFIED BIDS 0386 63.63 39,017 0386 74.00 48,759 0386 75.00 20,000 0386 78.00 24,000 Syndicate Sub Total 92,759 1,239,016

UNSATISFIED BIDS

2791 44.61 10,000

2791 45.37 10,000

2791 46.00 200,000

2791 46.10 15,000

2791 46.12 10,000

2791 46.82 10,000

2791 47.33 10,000

2791 47.73 10,000

2791 47.83 45,000

2791 48.26 50,000

2791 48.38 10,000

2791 48.83 10,000

2791 49.74 10,000

2791 50.28 10,000

2791 51.88 50,000

2791 53.37 10,000

2791 54.22 6,000

2791 55.00 15,000

2791 55.18 5,000

2791 55.26 105,000

2791 56.10 15,000

2791 56.26 20,000

2791 56.89 3,000

2791 57.20 100,000

2791 57.32 10,000

2791 57.50 25,000

2791 57.89 3,000

2791 57.91 7,000

2791 58.17 40,000

2791 58.89 3,000

2791 59.00 75,000

2791 59.89 3,000

2791 60.00 97,000

2791 60.10 10,000

2791 60.50 20,000

2791 60.60 15,000

2791 61.11 10,000

2791 61.32 10,000

age 23 of 26SOURCE: Lloyd's 05/11/2020 14:19

Page 24: Unsatisfied Bids Report/media/files/the-market/business...UNSATISFIED BIDS 0386 63.63 39,017 0386 74.00 48,759 0386 75.00 20,000 0386 78.00 24,000 Syndicate Sub Total 92,759 1,239,016

UNSATISFIED BIDS

2791 61.78 30,000

2791 61.89 3,000

2791 61.90 10,000

2791 61.91 5,000

2791 61.98 50,000

2791 62.00 30,000

2791 62.40 20,000

2791 62.50 25,000

2791 63.18 3,000

2791 63.89 3,000

2791 64.00 2,000

2791 64.10 50,000

2791 64.91 2,000

2791 65.00 25,000

2791 65.10 10,000

2791 65.26 107,228

2791 65.29 15,000

2791 65.32 10,000

2791 66.20 100,000

2791 67.76 30,000

2791 68.00 152,000

2791 68.32 10,000

2791 68.90 40,000

2791 68.91 2,000

2791 69.00 30,000

2791 69.10 65,000

2791 70.00 50,000

2791 70.18 2,000

2791 71.00 18,500

2791 71.20 70,000

2791 71.32 10,000

2791 72.00 2,000

2791 73.00 12,500

2791 73.09 5,000

2791 73.67 10,000

2791 73.80 537

2791 75.40 87,500

2791 75.66 20,000

age 24 of 26SOURCE: Lloyd's 05/11/2020 14:19

Page 25: Unsatisfied Bids Report/media/files/the-market/business...UNSATISFIED BIDS 0386 63.63 39,017 0386 74.00 48,759 0386 75.00 20,000 0386 78.00 24,000 Syndicate Sub Total 92,759 1,239,016

UNSATISFIED BIDS

2791 75.67 10,000

2791 75.70 10,000

2791 75.93 100,000

2791 76.00 20,000

2791 76.13 5,000

2791 76.39 100,000

2791 76.40 87,500

2791 76.67 13,369

2791 77.00 7,797

2791 77.40 87,500

2791 77.81 21,934

2791 89.96 25,000

2791 90.00 1,050,000

2791 99.96 25,000

2791 100.00 1,000,000Syndicate Sub Total 2,100,000 4,542,365

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

4444 0.20 200,000

4444 2.50 200,000

4444 3.15 3,000,000

4444 4.50 1,000,000

4444 5.15 1,169,580Syndicate Sub Total 5,569,580

SyndicateNumber Bid Price

TenderCapacity

SubscriptionCapacity

5886 0.10 25,000

5886 0.13 15,000

5886 0.15 2,000,000

5886 0.20 100,000

5886 0.26 100,000

5886 0.52 50,000

5886 1.00 3,319

5886 1.07 10,000

5886 1.11 1,627

5886 1.20 325,000

5886 1.27 30,000

5886 1.50 100,000

age 25 of 26SOURCE: Lloyd's 05/11/2020 14:19

Page 26: Unsatisfied Bids Report/media/files/the-market/business...UNSATISFIED BIDS 0386 63.63 39,017 0386 74.00 48,759 0386 75.00 20,000 0386 78.00 24,000 Syndicate Sub Total 92,759 1,239,016

UNSATISFIED BIDS

5886 1.63 200,000

5886 1.70 10,000

5886 1.80 100,000

5886 1.81 2,081,137

5886 3.00 30,328

5886 4.00 11,832

5886 9.90 35,500Syndicate Sub Total 77,660 5,151,083

age 26 of 26SOURCE: Lloyd's 05/11/2020 14:19