medium · FRM Part 1 Financial Markets and Products

If the short party delivers a bond that is NOT the CTD bond, what is the consequence?

  1. The short party incurs a higher cost than necessary, effectively losing money compared to delivering the CTD
  2. The conversion factor is automatically adjusted to penalize the short party
  3. The long party can sue the short for breach of contract
  4. The clearinghouse will void the trade and return the initial margin

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