Dex Media West Auction Results, 24th June 2009
Final Results of the Dex Media West LCDS Auction, 24th June 2009
Final Price: 82.875
On 24th June 2009, 10 dealers submitted inside markets, physical settlement requests and limit orders to the Dex Media West auction administered by Creditex and Markit to settle trades across the market referencing Dex Media West LLC .
The inputs and results are detailed below.
Dealer Inside Markets
| Dealer | Bid | Offer | Dealer |
|---|---|---|---|
| Bank of America, NA | 82 | 85 | Bank of America, NA |
| Barclays Bank PLC | 83 | 86 | Barclays Bank PLC |
| Citigroup Global Markets Inc. | 82.25 | 85.25 | Citigroup Global Markets Inc. |
| Credit Suisse International | 81 | 84 | Credit Suisse International |
| Deutsche Bank AG | 82 | 85 | Deutsche Bank AG |
| Goldman Sachs Lending Partners, L.P. | 83 | 85 | Goldman Sachs Lending Partners, L.P. |
| J.P. Morgan Securities, Inc. | 80.5 | 83.5 | J.P. Morgan Securities, Inc. |
| Morgan Stanley Senior Funding, Inc. | 83 | 86 | Morgan Stanley Senior Funding, Inc. |
| The Royal Bank of Scotland PLC | 82.5 | 85.5 | The Royal Bank of Scotland PLC |
| UBS Securities LLC | 81.5 | 84.5 | UBS Securities LLC |
Inside Market Midpoint: 83.625
Adjustment Amounts
No adjustment amounts
Physical Settlement Requests
| Dealer | Bid/Offer | Size |
|---|---|---|
| Bank of America, NA | Offer | 0 |
| Barclays Bank PLC | Offer | 8 |
| Citigroup Global Markets Inc. | Offer | 0 |
| Credit Suisse International | Offer | 0 |
| Deutsche Bank AG | Offer | 0 |
| Goldman Sachs Lending Partners, L.P. | Offer | 0 |
| J.P. Morgan Securities, Inc. | Offer | 0 |
| Morgan Stanley Senior Funding, Inc. | Offer | 5 |
| The Royal Bank of Scotland PLC | Offer | 0 |
| UBS Securities LLC | Offer | 0 |
Net Open Interest: $13 million to sell
| Sum of Buy Physical Requests | $0.0m |
| Sum of Sell Physical Requests | $13.0m |
| Sum of Physical Request Trades | $0.0m |
| Sum of Limit Order Trades | $13.0m |
Limit Orders
| Dealer | Bid | Size |
|---|---|---|
| Bank of America, NA | 83.25* | 2 |
| Bank of America, NA | 83.125* | 2 |
| Goldman Sachs Lending Partners, L.P.** | 83* | 2 |
| Barclays Bank PLC** | 83* | 2 |
| Morgan Stanley Senior Funding, Inc.** | 83* | 2 |
| Bank of America, NA | 83* | 2 |
| Bank of America, NA | 82.875^ | 2 |
| The Royal Bank of Scotland PLC** | 82.5 | 2 |
| Citigroup Global Markets Inc.** | 82.25 | 2 |
| Bank of America, NA** | 82 | 2 |
| Deutsche Bank AG** | 82 | 2 |
| UBS Securities LLC** | 81.5 | 2 |
| Credit Suisse International** | 81 | 2 |
| Barclays Bank PLC | 81 | 2 |
| J.P. Morgan Securities, Inc.** | 80.5 | 2 |
| The Royal Bank of Scotland PLC | 79 | 5 |
| Barclays Bank PLC | 79 | 2 |
| Barclays Bank PLC | 77 | 5 |
** Limit Orders that were derived from inside markets.
* Limit Orders that were filled.
^ Limit Orders that were partially filled.
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