Rite Aid Corp Auction Results, 08 November 2023
Final Results of the Rite Aid Corp CDS Auction, 08 November 2023
Final Price: 2
On 08 November 2023, 10 dealers submitted initial markets, physical settlement requests and limit orders to the Rite Aid Corp auction administered by Creditex and S&P Global to settle trades across the market referencing Rite Aid 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 |
|---|---|---|---|
| Barclays Bank PLC | 2.0 | 4.0 | Barclays Bank PLC |
| BNP Paribas SA | 2.0 | 4.0 | BNP Paribas SA |
| Bofa Securities, Inc. | 2.75 | 4.75 | Bofa Securities, Inc. |
| Citigroup Global Markets Inc. | 2.5 | 4.5 | Citigroup Global Markets Inc. |
| Credit Suisse International | 4.0 | 6.0 | Credit Suisse International |
| Deutsche Bank AG | 2.0 | 4.0 | Deutsche Bank AG |
| Goldman Sachs & Co. LLC | 1.0 | 3.0 | Goldman Sachs & Co. LLC |
| J.P. Morgan Securities LLC. | 2.875 | 4.875 | J.P. Morgan Securities LLC. |
| Morgan Stanley & Co. LLC | 2.0 | 4.0 | Morgan Stanley & Co. LLC |
| Société Générale | 2.875 | 4.875 | Société Générale |
Initial Market Midpoint: 3.375
Adjustment Amounts
Credit Suisse International
USD 12,500
Physical Settlement Requests
| Dealer | Bid/Offer | Size |
|---|---|---|
| BNP Paribas SA | Offer | 0.0 |
| Bofa Securities, Inc. | Offer | 0.0 |
| Citigroup Global Markets Inc. | Offer | 0.0 |
| Credit Suisse International | Offer | 0.0 |
| Deutsche Bank AG | Offer | 0.0 |
| Goldman Sachs & Co. LLC | Offer | 29.156 |
| J.P. Morgan Securities LLC. | Offer | 0.0 |
| Morgan Stanley & Co. LLC | Offer | 0.0 |
| Barclays Bank PLC | Bid | 2.377 |
| Société Générale | Bid | 6.5 |
Net Open Interest: USD 20.279 million to sell
| Sum of Buy Physical Requests | 8.877m |
| Sum of Sell Physical Requests | 29.156m |
| Sum of Physical Request Trades | 8.877m |
| Sum of Limit Order Trades | 20.279m |
Limit Orders
| Dealer | Bid | Size |
|---|---|---|
| Goldman Sachs & Co. LLC | 3.375* | 3.0 |
| Credit Suisse International** | 3.375* | 2.0 |
| J.P. Morgan Securities LLC.** | 2.875* | 2.0 |
| Société Générale** | 2.875* | 2.0 |
| Bofa Securities, Inc.** | 2.75* | 2.0 |
| Citigroup Global Markets Inc.** | 2.5* | 2.0 |
| Goldman Sachs & Co. LLC | 2.5* | 1.0 |
| BNP Paribas SA** | 2.0^ | 2.0 |
| Morgan Stanley & Co. LLC** | 2.0^ | 2.0 |
| Barclays Bank PLC** | 2.0^ | 2.0 |
| Deutsche Bank AG** | 2.0^ | 2.0 |
| J.P. Morgan Securities Inc. | 1.875 | 3.0 |
| J.P. Morgan Securities Inc. | 1.5 | 5.0 |
| Barclays Bank PLC | 1.5 | 5.0 |
| J.P. Morgan Securities Inc. | 1.125 | 10.279 |
| Goldman Sachs & Co. LLC | 1.125 | 10.0 |
| Barclays Bank PLC | 1.0 | 20.0 |
| Goldman Sachs & Co. LLC** | 1.0 | 2.0 |
| BNP Paribas SA | 0.125 | 1.0 |
** Limit Orders that were derived from inside markets.
* Limit Orders that were filled.
^ Limit Orders that were partially filled.