INVESCO DB OIL FUND Derivative Liability, Fair Value, Amount Offset Against Collateral
INVESCO DB OIL FUND (DBO) had Derivative Liability, Fair Value, Amount Offset Against Collateral of $119.29 million as of 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Notes › Offsetting › Offsetting Derivative Liabilities
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral · last filed 2015-11-06
- 2015-09-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $119.29M.
- 2015-03-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $37.70M.
- 2014-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $59.19M.
| Period end | Derivative Liability, Fair Value, Amount Offset Against Collateral |
|---|---|
| 2015-09-30 | $119.29M 10-Q · filed 2015-11-06 |
| 2015-03-31 | $37.70M 10-Q · filed 2015-05-11 |
| 2014-12-31 | $59.19M 10-Q · filed 2015-11-06 |
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