Cash and Carry Arbitrage

Example of a Power Perps Cash and Carry Arb

Power Perps Cash and Carry Trade

For power perps, there are two key prices:

  1. The index price - price to mint power token, defined by base asset squared.

  2. The mark price - price of sqASSET in the concentrated liquidity pool.

Typically, the mark price should trade slightly above the index price. However, if demand is much higher than available liquidity, then the mark may trade at a premium, presenting a cash and carry arbitrage opportunity.

Example Scenario

Start

  • Mark price is trading at a 16.17% premium over the index price.

  • We can mint sqOSMO at the index price and sell it for the mark price.

Description
OSMO Price
Index Price
Mark Price (Premium)
Funds (OSMO)
Funds (sqOSMO)

Initial

$0.7449

$0.5549

$0.6451 (16.17%)

150

0

Mint

  • Creating a collateral vault with 150 OSMO to get 100 OSMO of sqOSMO exposure.

  • Minting 1342433 sqOSMO using 100 OSMO at the index price.

Description
OSMO Price
Index Price
Mark Price (Premium)
Funds (OSMO - Locked Collateral)
Funds (sqOSMO)

Mint sqOSMO

$0.7449

$0.5549

$0.6451 (16.17%)

150 (locked)

1342433

Sell

  • Selling sqOSMO at a premium in the pool for approximately 116 OSMO.

Description
OSMO Price
Index Price
Mark Price (Premium)
Funds (OSMO + Locked Collateral)
Funds (sqOSMO)

Sell sqOSMO

$0.7449

$0.5549

$0.5659 (2%)

116 + 150 (locked)

0

Buy and Burn

  • Unwinding the position by buying back the original sqOSMO at a reduced premium and burning it to unlock collateral.

  • Using 102 OSMO to repurchase 1342433 sqOSMO.

Description
OSMO Price
Index Price
Mark Price (Premium)
Funds (OSMO + Locked Collateral)
Funds (sqOSMO)

Buy & Burn

$0.7449

$0.5549

$0.5659 (2%)

14 + 150 (locked)

1342433

Final Result: Realizing a profit of 14 OSMO.

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