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NY Fed Analysis: Economics of CDS-bond arbitrage– the ozone risk

The corporate CDS market seems to be substantially more liquid than the cash bond market.  Balance sheet constraints have implications.

While this calculation is subject to many assumptions, it is illustrative of the costs faced by dealers, and helps explain their reluctance to enter into arbitrage trades before spreads reach levels much more negative than in the past: a more negative basis increases the carry earned and makes the trade more economical in light of the capital charges.

see NY Fed Analysis

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