RadioShack Corp Auction Results, 05 March 2015
Final Results of the RadioShack Corp CDS Auction, 05 March 2015
Final Price: 11.5
On 05 March 2015, 11 dealers submitted initial markets, physical settlement requests and limit orders to the RadioShack Corp auction administered by Creditex and S&P Global to settle trades across the market referencing RadioShack Corporation.
| 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 | 9.0 | 11.0 | Bank of America |
| Barclays | 10.5 | 12.5 | Barclays |
| BNP Paribas | 10.0 | 12.0 | BNP Paribas |
| Citigroup | 11.0 | 13.0 | Citigroup |
| Credit Suisse AG | 10.75 | 12.75 | Credit Suisse AG |
| Deutsche Bank | 10.0 | 12.0 | Deutsche Bank |
| Goldman Sachs | 7.0 | 9.0 | Goldman Sachs |
| J.P. Morgan Securities LLC. | 10.0 | 12.0 | J.P. Morgan Securities LLC. |
| Morgan Stanley | 9.0 | 11.0 | Morgan Stanley |
| Nomura | 9.75 | 11.75 | Nomura |
| Societe Generale | 10.5 | 12.5 | Societe Generale |
Initial Market Midpoint: 11
Adjustment Amounts
No Adjustment Amount
Physical Settlement Requests
| Dealer | Bid/Offer | Size |
|---|---|---|
| Bank of America | Offer | 0.0 |
| Barclays | Offer | 0.0 |
| BNP Paribas | Offer | 0.0 |
| Goldman Sachs | Offer | 110.418 |
| Morgan Stanley | Offer | 0.0 |
| Nomura | Offer | 0.0 |
| Societe Generale | Offer | 0.0 |
| Citigroup | Bid | 2.371 |
| Credit Suisse AG | Bid | 32.691 |
| Deutsche Bank | Bid | 7.038 |
| J.P. Morgan Securities Inc. | Bid | 9.0 |
Net Open Interest: USD 59.318 million to sell
| Sum of Buy Physical Requests | 51.1m |
| Sum of Sell Physical Requests | 110.418m |
| Sum of Physical Request Trades | 51.1m |
| Sum of Limit Order Trades | 59.318m |
Limit Orders
| Dealer | Bid | Size |
|---|---|---|
| Bank of America | 12.0* | 2.0 |
| Credit Suisse AG | 12.0* | 1.665 |
| BNP Paribas | 11.5^ | 59.318 |
| Deutsche Bank | 11.5^ | 59.318 |
| Bank of America | 11.5^ | 59.318 |
| J.P. Morgan Securities Inc. | 11.5^ | 59.318 |
| Barclays | 11.5^ | 59.318 |
| Goldman Sachs | 11.5^ | 59.318 |
| Credit Suisse AG | 11.5^ | 59.318 |
| Citigroup** | 11.0 | 2.0 |
| Credit Suisse AG** | 10.75 | 2.0 |
| Barclays** | 10.5 | 2.0 |
| Societe Generale** | 10.5 | 2.0 |
| Deutsche Bank** | 10.0 | 2.0 |
| BNP Paribas** | 10.0 | 2.0 |
| J.P. Morgan Securities LLC.** | 10.0 | 2.0 |
| Nomura** | 9.75 | 2.0 |
| Morgan Stanley** | 9.0 | 2.0 |
| Bank of America** | 9.0 | 2.0 |
| Citigroup | 7.375 | 50.0 |
| Goldman Sachs** | 7.0 | 2.0 |
| Barclays | 5.5 | 10.0 |
| Barclays | 4.5 | 10.0 |
| Barclays | 3.5 | 25.0 |
| Goldman Sachs | 3.125 | 59.318 |
| Deutsche Bank | 2.0 | 59.0 |
| Barclays | 2.0 | 50.0 |
| Goldman Sachs | 2.0 | 10.0 |
| Barclays | 2.0 | 10.0 |
** Limit Orders that were derived from inside markets.
* Limit Orders that were filled.
^ Limit Orders that were partially filled.