OGX PETROLEO E GAS PARTICIPACOES SA Auction Results, 04 December 2013
Final Results of the OGX PETROLEO E GAS PARTICIPACOES SA CDS Auction, 04 December 2013
Final Price: 9
On 04 December 2013, 12 dealers submitted initial markets, physical settlement requests and limit orders to the OGX PETROLEO E GAS PARTICIPACOES SA auction administered by Creditex and S&P Global to settle trades across the market referencing OGX PETROLEO E GAS PARTICIPACOES S.A..
| 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 | 7.5 | 9.5 | Bank of America |
| Barclays | 9.0 | 11.0 | Barclays |
| BNP PARIBAS | 8.125 | 10.125 | BNP PARIBAS |
| Citigroup | 6.5 | 8.5 | Citigroup |
| Credit Suisse AG | 8.0 | 10.0 | Credit Suisse AG |
| Deutsche Bank | 8.5 | 10.5 | Deutsche Bank |
| Goldman Sachs | 8.0 | 10.0 | Goldman Sachs |
| J.P. Morgan Securities LLC. | 7.5 | 9.5 | J.P. Morgan Securities LLC. |
| Morgan Stanley | 8.25 | 10.25 | Morgan Stanley |
| Nomura | 7.5 | 9.5 | Nomura |
| Societe Generale | 8.0 | 10.0 | Societe Generale |
| UBS | 8.0 | 10.0 | UBS |
Initial Market Midpoint: 9
Adjustment Amounts
Citigroup
USD 10,000
Physical Settlement Requests
| Dealer | Bid/Offer | Size |
|---|---|---|
| Bank of America | Offer | 0.0 |
| Barclays | Offer | 0.0 |
| BNP PARIBAS | Offer | 0.0 |
| Citigroup | Offer | 0.0 |
| Credit Suisse AG | Offer | 0.0 |
| Deutsche Bank | Offer | 0.0 |
| J.P. Morgan Securities Inc. | Offer | 0.0 |
| Morgan Stanley | Offer | 0.0 |
| Nomura | Offer | 0.0 |
| Societe Generale | Offer | 0.0 |
| UBS | Offer | 0.0 |
| Goldman Sachs | Bid | 0.2 |
Net Open Interest: USD 0.2 million to buy
| Sum of Buy Physical Requests | 0.2m |
| Sum of Sell Physical Requests | 0.0m |
| Sum of Physical Request Trades | 0.0m |
| Sum of Limit Order Trades | 0.2m |
Limit Orders
| Dealer | Offer | Size |
|---|---|---|
| Citigroup** | 9.0^ | 2.0 |
| J.P. Morgan Securities LLC.** | 9.5 | 2.0 |
| Bank of America** | 9.5 | 2.0 |
| Nomura** | 9.5 | 2.0 |
| Goldman Sachs | 9.875 | 0.2 |
| Credit Suisse AG** | 10.0 | 2.0 |
| UBS** | 10.0 | 2.0 |
| Goldman Sachs** | 10.0 | 2.0 |
| Societe Generale** | 10.0 | 2.0 |
| BNP PARIBAS** | 10.125 | 2.0 |
| Morgan Stanley** | 10.25 | 2.0 |
| Deutsche Bank** | 10.5 | 2.0 |
| Barclays** | 11.0 | 2.0 |
** Limit Orders that were derived from inside markets.
* Limit Orders that were filled.
^ Limit Orders that were partially filled.