The controversy over position limits

In-depth article analyzing the CFTC's efforts to implement new authority to impose federal position limits on derivatives. The article quotes a Cadwalader attorney regarding the scope of the rules being proposed by the CFTC and the methodology being employed to calculate limits as they would apply to swaps.

The article also observes that the proposed aggregation requirement could force commodity exchange-traded funds to aggregate their positions leaving them vulnerable to breaching the proposed limits.

Publication

Risk.net

Date

February 3, 2011

Cross References

Dodd-Frank Act, Title VII, Secs. 737

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