easy · FRM Part 1

What happens to the variation margin deposited by a trader with a losing position?

  1. It is invested in Treasury bonds to earn interest for the clearinghouse.
  2. It is immediately transferred to the trader with the winning (offsetting) position.
  3. It is destroyed by the exchange to maintain the 'zero-sum' balance.
  4. It is held in an escrow account until the contract expires.

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