INVESCO DB OIL FUND Derivative Asset, Fair Value, Amount Not Offset Against Collateral
INVESCO DB OIL FUND (DBO) had Derivative Asset, Fair Value, Amount Not Offset Against Collateral of $13.05 million as of 2014-06-30, per its 10-Q filed 2014-08-06.
Discontinued › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral · last filed 2014-08-06
- 2014-06-30: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $13.05M.
- 2013-12-31: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $14.61M.
| Period end | Derivative Asset, Fair Value, Amount Not Offset Against Collateral |
|---|---|
| 2014-06-30 | $13.05M 10-Q · filed 2014-08-06 |
| 2013-12-31 | $14.61M 10-Q · filed 2014-08-06 |
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