TOYS R US DELAWARE INC Auction Results, 11 October 2017
Final Results of the TOYS R US DELAWARE INC LCDS Auction, 11 October 2017
Final Price: 30.625
On 11 October 2017, 6 dealers submitted initial markets, physical settlement requests and limit orders to the TOYS R US DELAWARE INC auction administered by Creditex and S&P Global to settle trades across the market referencing TOYS .
| 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 | 38.0 | 46.0 | Bank of America |
| Barclays | 27.5 | 35.5 | Barclays |
| Credit Suisse | 25.0 | 33.0 | Credit Suisse |
| Deutsche Bank | 26.0 | 34.0 | Deutsche Bank |
| Goldman Sachs | 26.0 | 34.0 | Goldman Sachs |
| J.P. Morgan Securities LLC. | 27.0 | 35.0 | J.P. Morgan Securities LLC. |
Initial Market Midpoint: 30.625
Adjustment Amounts
No Adjustment Amount
Physical Settlement Requests
| Dealer | Bid/Offer | Size |
|---|---|---|
| Bank of America | Offer | 0.0 |
| Barclays | Offer | 0.0 |
| Credit Suisse | Offer | 0.0 |
| Deutsche Bank | Offer | 0.0 |
| Goldman Sachs | Offer | 0.0 |
| J.P. Morgan Securities LLC. | Offer | 0.0 |
Net Open Interest: USD 0 million to buy
| Sum of Buy Physical Requests | 0.0m |
| Sum of Sell Physical Requests | 0.0m |
| Sum of Physical Request Trades | 0.0m |
| Sum of Limit Order Trades | 0.0m |
Limit Orders
| Dealer | Offer | Size |
|---|---|---|
| Goldman Sachs** | 0.0 | 0.0 |
| Credit Suisse** | 0.0 | 0.0 |
| Barclays** | 0.0 | 0.0 |
| Deutsche Bank** | 0.0 | 0.0 |
| Bank of America** | 0.0 | 0.0 |
| J.P. Morgan Securities LLC.** | 0.0 | 0.0 |
** Limit Orders that were derived from inside markets.
* Limit Orders that were filled.
^ Limit Orders that were partially filled.