Nine West Hldgs Inc Auction Results, 25 April 2018
Final Results of the Nine West Hldgs Inc CDS Auction, 25 April 2018
Final Price: 12.5
On 25 April 2018, 10 dealers submitted initial markets, physical settlement requests and limit orders to the Nine West Hldgs Inc auction administered by Creditex and S&P Global to settle trades across the market referencing Nine West Holdings, 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 | 12.5 | 15.5 | Bank of America |
| Barclays | 9.5 | 12.5 | Barclays |
| BNP Paribas | 10.0 | 13.0 | BNP Paribas |
| Citigroup | 10.0 | 13.0 | Citigroup |
| Credit Suisse | 10.25 | 13.25 | Credit Suisse |
| Deutsche Bank | 9.5 | 12.5 | Deutsche Bank |
| Goldman Sachs | 6.5 | 9.5 | Goldman Sachs |
| J.P. Morgan Securities LLC. | 9.5 | 12.5 | J.P. Morgan Securities LLC. |
| Morgan Stanley | 10.0 | 13.0 | Morgan Stanley |
| Societe Generale | 11.0 | 14.0 | Societe Generale |
Initial Market Midpoint: 11.5
Adjustment Amounts
Bank of America
USD 10,000
Physical Settlement Requests
| Dealer | Bid/Offer | Size |
|---|---|---|
| Bank of America | Offer | 0.0 |
| Barclays | Offer | 14.55 |
| BNP Paribas | Offer | 35.551 |
| Credit Suisse | Offer | 0.0 |
| Deutsche Bank | Offer | 0.0 |
| Goldman Sachs | Offer | 130.5 |
| J.P. Morgan Securities LLC. | Offer | 0.0 |
| Societe Generale | Offer | 0.0 |
| Citigroup | Bid | 10.75 |
| Morgan Stanley | Bid | 7.5 |
Net Open Interest: USD 162.351 million to sell
| Sum of Buy Physical Requests | 18.25m |
| Sum of Sell Physical Requests | 180.601m |
| Sum of Physical Request Trades | 18.25m |
| Sum of Limit Order Trades | 162.351m |
Limit Orders
| Dealer | Bid | Size |
|---|---|---|
| Barclays | 12.5^ | 50.0 |
| Citigroup | 12.5^ | 40.0 |
| Goldman Sachs | 12.5^ | 25.0 |
| Morgan Stanley | 12.5^ | 20.0 |
| Bank of America | 12.5^ | 20.0 |
| Morgan Stanley | 12.5^ | 10.0 |
| Goldman Sachs | 12.5^ | 10.0 |
| Credit Suisse | 12.5^ | 5.3 |
| Barclays | 12.5^ | 5.0 |
| Goldman Sachs | 12.5^ | 5.0 |
| Barclays | 12.5^ | 2.0 |
| Barclays | 12.0 | 40.0 |
| Goldman Sachs | 12.0 | 40.0 |
| Barclays | 12.0 | 10.0 |
| J.P. Morgan Securities Inc. | 12.0 | 5.0 |
| Goldman Sachs | 12.0 | 5.0 |
| Goldman Sachs | 11.75 | 5.0 |
| Barclays | 11.5 | 10.0 |
| Citigroup | 11.5 | 10.0 |
| Bank of America | 11.5 | 9.0 |
| Bank of America** | 11.5 | 1.0 |
| Barclays | 11.0 | 10.0 |
| Bank of America | 11.0 | 10.0 |
| Goldman Sachs | 11.0 | 5.0 |
| Societe Generale** | 11.0 | 1.0 |
| Goldman Sachs | 10.75 | 5.0 |
| Barclays | 10.5 | 10.0 |
| Bank of America | 10.5 | 10.0 |
| Credit Suisse | 10.25 | 10.0 |
| Credit Suisse** | 10.25 | 1.0 |
| Barclays | 10.0 | 162.0 |
| Bank of America | 10.0 | 10.0 |
| Goldman Sachs | 10.0 | 5.0 |
| BNP Paribas** | 10.0 | 1.0 |
| Citigroup** | 10.0 | 1.0 |
| Morgan Stanley** | 10.0 | 1.0 |
| Barclays** | 9.5 | 1.0 |
| Deutsche Bank** | 9.5 | 1.0 |
| J.P. Morgan Securities LLC.** | 9.5 | 1.0 |
| Credit Suisse | 8.25 | 25.0 |
| Goldman Sachs** | 6.5 | 1.0 |
| Goldman Sachs | 5.0 | 162.351 |
| Credit Suisse | 5.0 | 150.0 |
| Societe Generale | 5.0 | 4.0 |
| J.P. Morgan Securities Inc. | 2.0 | 162.351 |
** Limit Orders that were derived from inside markets.
* Limit Orders that were filled.
^ Limit Orders that were partially filled.