Caesars Entmt Oper Co Inc Auction Results, 19 February 2015
Caesars Entmt Oper Co Inc CDS
Caesars Entmt Oper Co Inc LCDS
Final Results of the Caesars Entmt Oper Co Inc CDS Auction, 19 February 2015
On 19 February 2015, 11 dealers submitted initial markets, physical settlement requests and limit orders to the Caesars Entmt Oper Co Inc auction administered by Creditex and S&P Global to settle trades across the market referencing Caesars Entertainment Operating Company, Inc..
| Relevant Currency |
|---|
| USD |
| Auction Currency Rates | |
|---|---|
| USD/USD | 1.00000 |
The inputs and results are detailed below.
Dealer Initial Markets
| Dealer | Bid | Offer | Dealer |
|---|---|---|---|
| Bank of America | 16.0 | 18.0 | Bank of America |
| Barclays | 15.0 | 17.0 | Barclays |
| BNP Paribas | 13.25 | 15.25 | BNP Paribas |
| Citigroup | 13.0 | 15.0 | Citigroup |
| Credit Suisse AG | 14.25 | 16.25 | Credit Suisse AG |
| Deutsche Bank | 14.5 | 16.5 | Deutsche Bank |
| Goldman Sachs | 11.75 | 13.75 | Goldman Sachs |
| J.P. Morgan Securities LLC. | 13.5 | 15.5 | J.P. Morgan Securities LLC. |
| Morgan Stanley | 13.5 | 15.5 | Morgan Stanley |
| Nomura | 14.0 | 16.0 | Nomura |
| Societe Generale | 14.5 | 16.5 | Societe Generale |
Adjustment Amounts
Physical Settlement Requests
| Dealer | Bid/Offer | Size |
|---|---|---|
| BNP Paribas | Offer | 0.0 |
| Credit Suisse AG | Offer | 0.0 |
| Deutsche Bank | Offer | 2.0 |
| Goldman Sachs | Offer | 141.391 |
| Nomura | Offer | 0.0 |
| Societe Generale | Offer | 0.0 |
| Bank of America | Bid | 5.882 |
| Barclays | Bid | 3.0 |
| Citigroup | Bid | 25.5 |
| J.P. Morgan Securities Inc. | Bid | 37.5 |
| Morgan Stanley | Bid | 22.415 |
| Sum of Buy Physical Requests | 94.297m |
| Sum of Sell Physical Requests | 143.391m |
| Sum of Physical Request Trades | 94.297m |
| Sum of Limit Order Trades | 49.094m |
Limit Orders
| Dealer | Bid | Size |
|---|---|---|
| J.P. Morgan Securities Inc. | 15.875^ | 49.094 |
| Barclays | 15.875^ | 10.0 |
| Barclays** | 14.875 | 2.0 |
| Bank of America** | 14.875 | 2.0 |
| Deutsche Bank** | 14.5 | 2.0 |
| Societe Generale** | 14.5 | 2.0 |
| Credit Suisse AG** | 14.25 | 2.0 |
| Nomura** | 14.0 | 2.0 |
| J.P. Morgan Securities LLC.** | 13.5 | 2.0 |
| Morgan Stanley** | 13.5 | 2.0 |
| BNP Paribas** | 13.25 | 2.0 |
| Citigroup** | 13.0 | 2.0 |
| Goldman Sachs** | 11.75 | 2.0 |
| Barclays | 10.125 | 10.0 |
| Bank of America | 8.5 | 10.0 |
| Morgan Stanley | 8.0 | 25.0 |
| Deutsche Bank | 6.0 | 10.0 |
| Bank of America | 5.5 | 37.0 |
| Goldman Sachs | 5.25 | 49.094 |
| Barclays | 5.125 | 49.0 |
| Deutsche Bank | 5.0 | 17.0 |
| Citigroup | 4.75 | 30.0 |
** Limit Orders that were derived from inside markets.
* Limit Orders that were filled.
^ Limit Orders that were partially filled.
topFinal Results of the Caesars Entmt Oper Co Inc LCDS Auction, 19 February 2015
On 19 February 2015, 8 dealers submitted initial markets, physical settlement requests and limit orders to the Caesars Entmt Oper Co Inc auction administered by Creditex and S&P Global to settle trades across the market referencing Caesars Entertainment Operating Company, Inc..
| Relevant Currency |
|---|
| USD |
| Auction Currency Rates | |
|---|---|
| USD/USD | 1.00000 |
The inputs and results are detailed below.
Dealer Initial Markets
| Dealer | Bid | Offer | Dealer |
|---|---|---|---|
| Bank of America | 91.5 | 93.5 | Bank of America |
| Barclays | 91.5 | 93.5 | Barclays |
| Citigroup | 91.0 | 93.0 | Citigroup |
| Credit Suisse AG | 90.5 | 92.5 | Credit Suisse AG |
| Deutsche Bank | 91.25 | 93.25 | Deutsche Bank |
| Goldman Sachs | 92.0 | 94.0 | Goldman Sachs |
| J.P. Morgan Securities LLC. | 91.0 | 93.0 | J.P. Morgan Securities LLC. |
| Morgan Stanley | 91.0 | 93.0 | Morgan Stanley |
Adjustment Amounts
Physical Settlement Requests
| Dealer | Bid/Offer | Size |
|---|---|---|
| Bank of America | Offer | 0.0 |
| Barclays | Offer | 0.0 |
| Citigroup | Offer | 0.0 |
| Credit Suisse AG | Offer | 0.0 |
| Deutsche Bank | Offer | 0.0 |
| Goldman Sachs | Offer | 0.0 |
| Morgan Stanley | Offer | 0.0 |
| J.P. Morgan Securities Inc. | Bid | 37.0 |
| Sum of Buy Physical Requests | 37.0m |
| Sum of Sell Physical Requests | 0.0m |
| Sum of Physical Request Trades | 0.0m |
| Sum of Limit Order Trades | 37.0m |
Limit Orders
| Dealer | Offer | Size |
|---|---|---|
| Credit Suisse AG** | 92.5* | 2.0 |
| Morgan Stanley | 93.0* | 5.0 |
| J.P. Morgan Securities LLC.** | 93.0* | 2.0 |
| Morgan Stanley** | 93.0* | 2.0 |
| Citigroup** | 93.0* | 2.0 |
| Deutsche Bank** | 93.25* | 2.0 |
| Barclays | 93.5* | 5.0 |
| Barclays** | 93.5* | 2.0 |
| Bank of America** | 93.5* | 2.0 |
| Bank of America | 93.75* | 5.0 |
| Goldman Sachs | 94.0* | 5.0 |
| Goldman Sachs** | 94.0* | 2.0 |
| Deutsche Bank | 96.0^ | 10.0 |
| Deutsche Bank | 97.0 | 10.0 |
| J.P. Morgan Securities Inc. | 98.5 | 30.0 |
** Limit Orders that were derived from inside markets.
* Limit Orders that were filled.
^ Limit Orders that were partially filled.
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