CONSOLIDATED TESTIMONY
OF THE FUTURES EXCHANGES OF THE UNITED STATES
BEFORE THE COMMITTEE ON AGRICULTURE, NUTRITION AND FORESTRY UNITED STATES
SENATE
FEBRUARY 11, 1997
Chairman Lugar and members of the Committee, this statement is submitted
on behalf of the following futures exchanges ("the Exchanges").
They transact all of the regulated futures business in this country.
Chicago Board of Trade MidAmerica Commodity Exchange
Chicago Mercantile Exchange
International Monetary Market Index and Options Market
Coffee, Sugar and Cocoa Exchange Inc.
Kansas City Board of Trade
Minneapolis Grain Exchange
New York Cotton Exchange
Citrus Associates
New York Futures Exchange, Inc.
New York Mercantile Exchange Commodity Exchange
The Exchanges are pleased to submit this joint written testimony on S.
257. While each exchange has specific areas of concern and emphasis, we
agree on one thing -- S. 257 represents a fundamental shift in regulation
of our markets and offers us a choice to compete with the over-the-counter
dealer markets and foreign exchanges on a playing field that is more level
than we have ever enjoyed. Chairman Lugar, Senator Harkin and Senator Leahy
are to be commended for their creative solutions to some of the thorniest
issues our industry has faced in over 20 years.
S. 257 responds to a simple competitive fact of life -- consumers of risk
management services have choices and consumers often choose to acquire
services and products based on cost considerations. U.S. futures markets
have found it increasingly difficult to compete with foreign exchanges
and OTC dealers as our competition's regulatory costs have diminished or
remained virtually non-existent while ours have escalated. Regulatory cost
-- not the quality of our services and products -- has handicapped our
industry and crippled its growth and innovation in recent years. Competing
markets are not so burdened.
Headlines: "Swaps Buoyant' as Exchanges Stagnate" [Financial
Products, February 11, 1996] and "Futures Trading Slackens" [Financial
Times, January 31, 1997] proclaim the problem. The Bank for International
Settlements' (BIS) 1995 Central Bank survey of derivatives activity provides
the best apples-to-apples snapshot comparison between the size of the OTC
and exchange-traded derivatives markets. Gross amounts outstanding in the
OTC market was $63.7 billion while the exchange-traded market was only
one quarter of that -- $16.3 billion. That the OTC market is four times
the size of the exchange-traded market is not a surprise. The growth rate
over the past five years for the swaps market has exceeded 500%, dwarfing
the 54% growth rate of CBOT Treasury bond futures. This also stands in
stark contrast to the 23.5% trading volume decline in the CME currency
contracts over the past two years. During that same period, average daily
turnover in the much larger OTC foreign exchange market increased by 43.2%.
In recognition of this precarious situation, all of the futures exchanges
in the U.S. agreed last year to forge a united position on Commodity Exchange
Act reform. This challenging and historic effort was first completed last
June for this Committee's hearing. The Exchanges have reached a consensus
again for today's hearing on S. 257. This joint testimony demonstrates
the depth of commitment on the part of all the Exchanges to fight for the
industry's survival in today's increasingly competitive environment.
The viability of U.S. futures exchanges is in serious jeopardy. By re-examining
the basic premises of the existing regulatory scheme and identifying regulatory
disparities between exchange-traded and over-the-counter risk-shifting
products, S. 257 begins the process of arresting the dangerous trends threatening
that viability.
The Exchanges are providing specific comments on each area covered in S.
257. We look forward to working with the Committee and its excellent staff
to improve and enact S. 257 as soon as possible.
TREASURY AMENDMENT (Section 2)
The exchange community applauds the leadership of Chairman Lugar and Senators
Harkin and Leahy in including in section 2 of S. 257 language to address
the unregulated offering by bucket shops of foreign currency futures to
retail investors. Section 2 supports the principle that all retail investors
in currency products need protections against fraud and abusive practices.
As we discussed in our testimony last June, the "Treasury Amendment"
has created numerous interpretive and legal problems since its hasty enactment
in 1974.
The problem was exacerbated as recently as October 30, 1996, when the United
States Court of Appeals for the Ninth Circuit interpreted the Treasury
Amendment to permit bucket shops to sell futures contracts to members of
the general public without any form of federal regulation (CFTC v. Frankwell
Bullion).
On November 13, 1996, the Supreme Court heard oral arguments in the case
of CFTC v. Dunn. If the Supreme Court rules as many organizations urged
it to, it would provide bucket shops selling futures and options in a wide
range of products absolute immunity from federal regulation, in stark contrast
to the panoply of customer protections and regulatory oversight provided
on the regulated futures exchanges.
The inclusion of a Treasury amendment "fix" in section 2 of the
bill acts as evidence of the Committee leadership's recognition that this
matter needs a prompt legislative solution. Importantly, the bill will
clarify that the CFTC has jurisdiction over bucket shops that market foreign
currency futures to retail investors. And the bill recognizes that any
market -- OTC or exchange -- where the general public does not trade does
not need the heavy federal regulatory hand of the CFTC. In this regard,
we are concerned that the bill does not contain a statutory definition
of either "general public" or the term "retail investor".
In light of the litigious history of this Amendment, the Committee should
adopt a specific, fair definition of these terms.
In addition, there is room for further improvement in the Treasury Amendment
to remove any discrimination against exchanges in the offer and sale of
Treasury Amendment products to retail investors. Section 2 provides that
under the Treasury Amendment every kind of non-exchange entity may offer
currency products to retail investors, so long as the entity is subject
to some undefined form of supervision. Securities broker-dealers would
also be allowed to sell government securities transactions to the retail
public under the exclusion.
The absence of parity in customer protections is significant. While banks
and broker-dealers are subject to a level of federal supervision or regulation,
they do not provide safeguards comparable to the exchange trading environment.
In short, these CEA-excluded OTC transactions with retail investors will
not be subject to the same degree of oversight as they would if they occur
on an exchange.
We do not believe it would be prudent or fair to allow banks and broker-dealers
to offer currency and government security futures to retail investors under
the Treasury Amendment's exclusion. This Committee and Congress are on
record as to the importance of the entire system of protections for unsophisticated
retail investors in futures transactions, beginning with the account opening
process, through fair pricing and execution, stringent audit trail, segregation
of funds, and self-regulatory policing. To our knowledge, no one has come
forward to argue that retail currency and government security futures customers
are less deserving of these protections than are other retail futures customers.
The proposal in section 2 of the bill to excuse from the Commodity Exchange
Act even unregulated public customer currency futures transactions by "supervised"
entities should not be enacted unadvisedly. We urge the Committee to carefully
review these aspects of section 2 and to determine whether any public policy
grounds support the disparate treatment of retail customers in exchange
and OTC transactions.
HEDGING (Section 3)
By deleting the phrase "through fluctuations in price" from the
statutory purposes in section 3 of the CEA, S. 257 takes an important first
step toward recognizing today's prevailing market view that hedging encompasses
more than just price risk. This change also accommodates both innovative
new instruments that expand the range of risks which may be hedged as well
as evolving strategies for managing those risks.
While this change is welcome, it is only a beginning. As Congress reviews
and reconsiders fundamental questions of regulatory policy covered in the
Act, the exchanges agree with Senator Lugar that renewed consideration
should be given to spelling out the appropriate purposes served by CEA
regulation for the modern markets of today as well as those of the 21st
century. The existing section 3 is based on outmoded and flawed economic
thinking, questionable factual background and markets that reflected primarily
localized concerns. It should be rewritten to reflect the reality of today's
global market needs and customer base. Representative Tom Ewing's bill,
H.R. 467, offers a sound model for restating the CEA's purposes for today's
markets.
DELIVERY POINTS FOR FOREIGN FUTURES CONTRACTS (Section 4)
The Exchanges are pleased that the sponsors have recognized the "systemic
risk" to United States producers, processors and consumers that can
occur when foreign contracts for commodities for future delivery in the
United States are marketed and sold here, subject to neither the oversight
of the CFTC nor to the Commodity Exchange Act. The problems associated
with the Sumitomo affair highlighted the risk to commodity pricing presented
by this loophole in the statute. In the circumstances related to Sumitomo,
the copper industry traded futures on the COMEX in New York and on the
London Metal Exchange (LME), based in London. Copper for future delivery
traded on the COMEX was deliverable in COMEX-approved warehouses across
the United States. Copper for future delivery traded on the LME was also
deliverable in the United States, at warehouses virtually across the street
from the COMEX-approved warehouses. Market surveillance under the U.S.
regime provided information on the amount and ownership of metal in the
COMEX warehouses, the futures positions of large traders on COMEX, the
cash copper positions of large traders on COMEX, and the hedging or speculative
intentions of those traders. Parallel information was not available for
LME transactions.
Section 4 of S. 257 simply does not go far enough to address these risks.
Proposed Section 4(b)(2) of the Act mandates that the CFTC "consult"
and "endeavor to secure adequate assurances" that a foreign futures
contract with a U.S. delivery point "will not create the potential
for manipulation of the price, or any other disruption in trading"
of a U.S. commodity or futures contract. It does not empower the CFTC to
do anything at all if the foreign regulator declines to consult with it,
or if despite its best efforts, it is unable to secure "adequate assurances."
Thus, it recognizes the problem, yet offers no real remedy. It puts the
CFTC, producers, processors, consumers, the Exchanges and the financial
community in the perilous position of determining that there exists a potential
for manipulation of domestic commodity prices without having any authority
to take action.
PRIVATE MARKET, HYBRID AND PROFESSIONAL MARKET EXEMPTIONS (Sections 5 and
6)
Background
The exchange community was very disappointed with the Commission's response
to the enactment in 1992 of the exemptive authority under section 4(c)
of the Commodity Exchange Act. In the Conference Report to the Futures
Trading Practices Act of 1992, the Conferees directed the Commission to
apply "fair and even-handed" treatment when considering exemptive
relief for over-the-counter and exchange-traded markets. [H.R. Rep. No.
102-978, 102d Cong., 2d Sess. 78 (1992).] Based on that admonition and
the Commission's statutory mandate to use its exemptive powers to promote
"fair competition," U.S. futures exchanges expected to receive
equal treatment when the Commission considered exemptive relief for the
exchanges' competitors in the OTC dealer markets. Indeed, as the 1992 law
was being enacted, the CFTC proclaimed the new statute's exemptive provisions
"will give the exchanges the chance to compete head-to-head with other
derivatives markets." [CFTC News Release No. 3583-92, (October 29,
1992).]
The promised equality of treatment for exchange and OTC markets vanished
soon after the 1992 legislation became law. The Commission decided to grant
broad regulatory exemptions allowing our competitors in the over-the-counter
markets to engage in certain swaps, hybrids, and energy contracts and transactions
exempt from the regulatory oversight of the Commission. The Exchanges also
asked to be allowed to offer those exempt products. The Commission denied
those requests. A number of exchanges then petitioned the Commission for
narrower exemptive relief under section 4(c), submitting specific exemptive
applications -- ProMarket and Rolling Spot -- in an attempt to obtain somewhat
similar relief for exchange markets that the Commission had granted to
OTC markets. Again, the Commission denied the exchanges' request. Instead,
the Commission adopted its Part 36 rules, grudgingly granting such meager
exemptive relief that no exchange has attempted to list a product under
Part 36. The result: the Commission has yet to provide the exchange community
with the "fair and even-handed" treatment intended by the conferees
who considered the Futures Trading Practices Act of 1992.
Section 5 - Exemption Authorities
We are sympathetic to the desire of dealers in the over-the-counter swaps
community to codify the current regulatory exemption granted them by the
CFTC. We do not oppose the codification of the current exemption for swaps
and hybrids.
However, any such "codification" should be carefully crafted
by the Committee so that it does not expand the existing disparity between
over-the-counter and exchange markets. For example, we agree with the position
of the authors of the bill, as stated in the summary accompanying the bill,
that no mutualized risk clearing system should qualify for the exemption.
That position should be clearly codified. It is consistent with the Commission's
intent in adopting the creditworthiness condition of the swaps exemption
so that the exemption would not extend to transactions "where the
credit risk of individual members of the system to each other in a transaction
to which each counterparty is effectively eliminated and replaced by a
system of mutualized risk of loss that binds members generally whether
or not they are counterparties to the original transaction." [Federal
Register, January 22, 1993, at page 5591.]
Similarly, the Committee should clarify in the statute that the exemption,
in prohibiting the use of a "multilateral trade execution facility",
does not extend to the use of exchange-like or electronic trade execution
systems such as those operated by the New York Stock Exchange, the Chicago
Board Options Exchange, the NASDAQ, or proprietary electronic trading systems.
In addition, it is of concern to the exchange community that section 5
of the bill will broaden the current swaps exemption to allow for over-the-counter
trading in equity swaps without providing the same relief to the exchange
community. This will result in precisely the disparate regulatory treatment
between regulated exchanges and the over-the-counter community that other
provisions in the bill seek to redress. In fact, the bill provides no relief
at all to futures exchanges wishing to offer equity products to their customers.
Restrictions on the classes of equity products that can be offered by futures
exchanges are not relaxed. The cumbersome, overlapping review requirements
of both the Commission and the Securities and Exchange Commission will
continue to seriously delay the ability of exchanges to innovate.
Section 6 - Exemption for Professional Markets
In granting the swaps and energy exemptions, the Commission embraced an
important principle from the 1992 legislation. For the first time in the
history of the Commodity Exchange Act, Congress recognized explicitly that
futures contracts could be lawfully traded on a market that was not a designated
contract market subject to CFTC regulation if, but only if, that market
received a CFTC exemption and was not available to retail public customers.
[7 U.S.C. 6(c)(2) and (3).] Congress established therefore that the CFTC
could exempt from any and all regulation under the Commodity Exchange Act
"professionals only" markets in futures contracts.
The CFTC decided to exercise that authority, but only for OTC markets,
in its swaps and energy exemptions. The CFTC proclaimed that limiting the
exemptions to only institutions and professional traders called "appropriate
persons" "addressed concerns regarding financial integrity and
customer protection" and ensured that exempt transactions would "be
limited to sophisticated entities . . . who are financially able to bear
the risks associated with such transactions." [58 Fed. Reg. 21286
(April 20, 1993). See also 58 Fed. Reg. 5592 (Jan. 22, 1993).] Significantly,
the CFTC decided to exempt those "professionals only" transactions
even if neither party to the trade was otherwise regulated. Thus, according
to the Commission, transactions among institutions and other professional
traders need no CFTC or other federal trading regulation.
That policy was not followed by the Commission in connection with exemptive
relief for exchanges. The Commission refused to extend exemptive relief
to exchange markets even if limited to professional traders only, claiming
the professional exchange markets still needed CFTC regulation. That anomalous
Commission policy was recently reconfirmed in Chairperson Brooksley Born's
December 26,1996, letter to Senator Lugar. As a result, the exchanges recognize
that if they are to receive "fair and even-handed" exemptive
treatment, they must look to Congress for action.
A Sensible ProMarket Exemption
Section 6 of S. 257 contains exemptive relief for exchange markets that
begins to make good on the promise of the 1992 legislation. Subject to
certain limitations, a futures exchange may sponsor markets limited to
institutions and trading professionals and be subject to streamlined Commission
regulation. Core powers of current law -- fraud, manipulation and emergency
provisions -- would still be available to the Commission with respect to
professional markets. Otherwise self-policing by the exchanges would be
relied upon in these markets.
Section 6 thereby affords exchanges an opportunity to innovate with respect
to trading products and self-regulatory mechanisms without jeopardizing
traditional markets and small retail traders in any way. This ProMarket
exemption moves exchanges a long way toward achieving a regulatory balance
with OTC markets. If this exemption becomes law, the Exchanges may begin
to compete for that risk management business which in recent years has
shied away from exchange markets due to federal regulatory inflexibility
and costs. Market users will make their choices on the basis of the merits
of the trading market and not regulatory arbitrage. That will make U.S.
exchange markets stronger and more agile in our continuing efforts to respond
to the needs of a rapidly changing business world.
Unfair and Unsound Limitations on Innovation
Today, agricultural and financial businesses as well as other enterprises
with risk management needs are looking to manage risks in more ways than
ever before. Certainly, the Freedom to Farm Act sparked many innovative
and creative approaches to managing those agricultural risks that government
had traditionally shouldered. In the financial world, OTC dealers and foreign
exchanges are offering new and exciting products based on equity security
prices, including single stock futures which are banned in the U.S. under
the Shad-Johnson Accord.
The Exchanges too want to participate in and enhance those new markets
and market opportunities. Unfortunately, S. 257's ProMarket provision would
stymie those innovative efforts in two ways. First, ProMarkets would be
unable to offer any products involving agricultural commodities, including
any new agricultural instruments that are based on crop yields and other
innovative measures. Second, ProMarket products would not be exempt from
the Shad-Johnson Accord prohibitions. In addition, the language in new
CEA 4(f)(2)(B)(i) is ambiguous as to whether any existing contract market
limited to professional traders may qualify under the exemption. That limitation
would be unduly restrictive and should be deleted from this bill.
These limitations are unfair and unsound. They are unfair because OTC transactions
are not so limited; in both areas, the bill's so-called Private Transaction
Exemption allows OTC dealers to offer the same products exchanges operating
ProMarkets would be barred from trading. That kind of discrimination against
exchanges is precisely what S. 257 was intended to correct. No basis exists
to allow crop yield or single stock futures contracts to be traded over-the-counter
in professional markets, while those same instruments are precluded on
ProMarkets. The limitations are unwise because exchange markets offer safeguards
that are unavailable on OTC markets. Exchanges have open and competitive
trading, transparent pricing, margining, mark-to-market, tested and effective
self-regulatory standards and the unparalleled financial integrity of clearing.
ProMarkets with those characteristics should not be considered off-limits
for any new innovative products, particularly where only professionals
will be trading on those markets and Congress and the CFTC have recognized
that those traders do not need traditional federal protections. The Exchanges
urge the Committee to revise S. 257 to allow exchanges the right to compete
in these important areas.
One further limitation addressed indirectly in the bill is agricultural
trade options. The Commission's regulations now ban OTC agricultural trade
options, but the CFTC is actively considering lifting that ban. If the
ban is lifted on the condition that each dealer of agricultural trade options
replicates the risk of any such transaction with a corresponding trade
on a CFTC-designated contract market, exchanges would be able to provide
additional financial security, indirectly, to this new product innovation.
In addition, the replication condition would foster greater risk assessment
and financial integrity capabilities for both exchange and OTC markets.
But if the Commission lifts the trade options ban without a replication
condition, the financial integrity of those OTC transactions would be undermined.
The Exchanges urge the Committee to consider the agricultural trade options
ban in its further deliberations.
Exchanges Do Not Pose Greater Risks than OTC Markets
The CFTC opposes granting ProMarket relief to exchanges claiming that exchange
professional markets need federal regulation, while professional OTC markets
do not. The Exchanges emphatically disagree with the Commission's conclusion.
Ironically, it is contradicted by many prior policy positions the agency
itself has adopted. Let's examine the record.
In 1987, the Commission accurately described the reasons why exchange markets
are safer than OTC trading.
"[Exchange] markets provide safeguards
to participants in futures and commodity options transactions, including
open and competitive trading, public price dissemination, and protection
against counterparty credit risk, that are not generally available other
than on exchange markets."
[52 Fed. Reg. 47022 (Dec. 11, 1987).] More recently, the CFTC observed
that exchange markets offer protections that market users may find "preferable
to off-exchange transactions where prices are often opaque and credit risk
is a more profound issue." [59 Fed. Reg. 54139, 54143 (Oct. 28, 1994).]
Clearing
In direct contradiction of its prior findings, the Commission now claims
that the existence of an exchange clearing system -- which is uniformly
praised as a mechanism for eliminating counterparty credit risks -- makes
exchange trading riskier than OTC trading and hence compels regulation
of exchange trading. If that were true (which it is not), what would happen
if an exchange proposed to trade a new futures contract without any clearing
system? If the CFTC is right that clearing is so inherently risky that
government must oversee its operations, one would expect the CFTC to applaud
non-cleared futures and allow trading to commence. For over 20 years, however,
the CFTC has mandated that futures exchanges must provide a clearing system
for all new futures contracts in order to remove counterparty credit risk.
In 1976, the Commission concluded that any futures contract not "secured
through a clearing system would be contrary to the public interest."
[41 Fed. Reg. 40093 (Sept. 17, 1976).] As a result, the CFTC's "self-fulfilling"
policy now is as follows:
In order to trade futures, the CFTC
requires an exchange to have a clearing system and, according to the CFTC,
exchanges must be regulated because they have a clearing system.
That kind of "heads I win, tails you lose" posture is no basis
for making regulatory policy.
Despite requiring exchanges to use clearing systems, the CFTC now claims
that exchange clearing mechanisms dangerously "concentrate within
one institution credit risks that otherwise would be diffused throughout
the market," while the unregulated OTC markets present no comparable
risk. [Letter to Senator Richard G. Lugar, Chairman, Senate Committee on
Agriculture, Nutrition and Forestry from Brooksley Born, CFTC Chairperson,
4 (Dec. 31, 1996).] But only three years ago the Commission complained
that "a commonly voiced concern associated with the OTC derivatives
market as a whole is that risks may have become highly concentrated in
a small number of participants which may include non-bank unregulated financial
intermediaries." [CFTC, OTC Derivatives Markets and Their Regulation,
114 (October 1993).] Moreover, the CFTC observed that "such dealers,
[when] they stand between matching transactions as counterparties in both
transactions, resemble individualized clearing organizations." [Id.
] The CFTC's December 31, 1996, letter makes no effort to reconcile its
late 1996 conclusions with its findings of just a few years earlier.
In any event, the Commission's central policy concern is misplaced -- a
mutualized risk, exchange-style clearing system does not concentrate risks
as the CFTC now claims. Instead the clearinghouse members underwrite each
other's credit risk through the clearing system, thereby diffusing that
risk, as the Commission knows quite well. That is why the Commission has,
in the past, observed that exchange clearing provides safeguards for trades
which the OTC derivatives markets lack. Why the Commission now is reversing
field is puzzling at best.
Open and Public Pricing
The Commission's other claim -- that the price discovery and price basing
features of exchanges justify regulation of only exchanges -- is similarly
untenable. In the first place, the Commission has cited both "open
competitive trading" and "public price dissemination" as,
to use the Commission's own words, "safeguards" provided by exchanges
"that are not generally available other than on exchange markets."
[52 Fed. Reg. 47022 (Dec. 11, 1987).] The CFTC never explains why the existence
of unique protections offered by exchange trading require regulation of
only exchange trading.
The Commission's position is made all the more self-contradictory when
contrasted with the agency's observations about the OTC markets. For example,
in 1993 the CFTC expressed concerns about the "price opacity"
of dealer markets and its impact "on the effectiveness of risk management"
since "reliable price information is integral to effective risk management."
[OTC Derivative Markets and Their Regulation at 116.] Indeed, the CFTC
found that "lack of price transparency in OTC derivative transactions
also has been cited as a potentially exacerbating factor in periods of
market turbulence." [Id.] Despite these acknowledged risks, the CFTC
is comfortable allowing only OTC dealers to offer virtually unregulated
"professionals only" markets in futures and options.
Objective market observers also have found that OTC markets provide price
discovery and price basing similar to exchange markets. According to a
1993 Congressional Research Service study, many OTC derivatives now trade
in a "large and liquid marketplace" where "traders could
adjust their positions very quickly." [CRS Report for Congress: Derivative
Financial Markets, 30 (October 29, 1993).] Through this OTC market liquidity,
CRS found that the price discovery and hedging benefits exchange markets
traditionally have offered "are now available to users of the [OTC]
derivative markets." [CRS Report at 17.] Price basing also exists
in OTC dealer markets. The Economist has reported that one "indicator
of firms' view of interest rates is the spread between interest rate swaps
and government bonds over which they are priced." [The Economist,
"How low can they go?" 94 (Oct. 30, 1993).] Thus, price discovery
and price basing offer no reasoned basis for the CFTC's efforts to discriminate
against exchanges.
The CFTC's Earlier Reports All Support ProMarket
Trading on an exchange is different than trading through an OTC dealer.
But those differences make exchange trading safer, not riskier. Usually
Congress wants to regulate the riskier, not safer, activity. The CFTC has
offered no reason why the safer exchanges need to be subject to an intense
and costly array of federal regulation, particularly if trading is limited
to professionals only, while similar professional OTC markets need no regulation.
The CFTC's prior statements and reports underscoring the benefits of exchange
markets actually offer strong support for the ProMarket relief S. 257 contemplates.
The CFTC's more recent efforts to convince Congress to regulate what the
agency acknowledges to be a safer form of trading should not be given great
weight.
ProMarkets Will Benefit From Exchange Self-Regulation
Some observers have expressed concern that ProMarket trading, relying primarily
on exchange self-regulation, will lead to unregulated trading anarchy.
Nothing could be further from the truth. Any exchange sponsoring a ProMarket
would have every business incentive to operate a fair, financially sound
and competitive trading market. For those very business reasons, no exchange
would want its self-regulatory capabilities questioned. Congress therefore
has a right to expect exchanges to be most vigilant in policing these markets.
The experience and record of futures clearing systems is strong evidence
supporting this claim. Over the years, the CEA and CFTC activity have seldom
aimed at the exchanges' clearing systems. By far, most of the provisions
of the CEA have focused on sales and trading practices (with an eye toward
protecting the retail public customer), rather than on the clearing system.
In short, the statute and agency, by and large, have left the clearing
process to self-regulation.
During that time, exchange clearing systems have amassed a remarkable record.
Defaults by exchange clearing members have never occurred under most clearing
operations and on others are rare, to say the least. (In short, any bank
regulator would love to have the financial integrity record of exchange
clearing systems.) All that success was accomplished under what is primarily
a self-regulating system where the self-interest of each clearing member
counsels prudence at all costs. Thus, aggressive federal regulation is
not the only way to provide effective safeguards.
Some have claimed that ProMarket clearing will create problems caused by
potential "spillover" with the existing clearing systems. But
the exchanges are understandably proud of the success and safety of their
clearing systems. Exchanges operating ProMarkets would not want to tarnish
in any way that perfect record. Taking undue risks in ProMarkets that would
jeopardize existing clearing systems would be both bad policy and bad business.
Those fears should be put to rest.
Moreover, in today's derivatives markets, the activities of OTC dealers
may create systemic risks that could jeopardize traditional clearing systems,
a risk confirmed by the Bachmann Report to the Securities and Exchange
Commission in 1992. The ProMarket exemption would reduce that risk and
strengthen U.S. markets by allowing exchanges to attract more OTC derivatives
business to safer exchange trading and clearing systems. Those clearing
systems could include cross-margining between traditional and ProMarket
transactions, thereby further reducing systemic and credit risk in the
system.
It is true that ProMarket transactions would rely upon market discipline
and private market self-policing rather than government mandates. The ever
growing OTC swaps market confirms, however, that government regulation
is not needed to support a thriving professional market. S. 257's faith
in self-regulation is not unique. As Thomas A. Russo has explained, "self
-regulation is not new. It is a cornerstone of the financial markets, with
the securities and futures exchanges performing under this system admirably
over many decades." [T. Russo, Let Wall St. Handle Derivatives Rules,
N. Y. Times 13 (May 15, 1994).]
Federal Reserve Board Chairman Alan Greenspan put it more directly. Chairman
Greenspan told Congress: "There is nothing involved in Federal regulation
per se which makes it superior to market regulation." [Transcript
of Oversight Hearing on Derivative Financial Markets Before the Subcommittee
on Telecommunications and Finance of the House Committee on Energy and
Commerce, 103d Cong., 2d Sess. 59 (May 25, 1994).] S. 257's ProMarket provision
would enact Chairman Greenspan's salutary principle into federal law and
should be adopted.
CONTRACT DESIGNATION (Section 7)
Legislative Change Is Needed to Cut the Red Tape
U.S. futures exchanges have over 100 years of experience as self-regulatory
organizations. They have state-of-the-art systems to maintain orderly and
efficient markets and to assure financial integrity, as well as excellent
capabilities to develop innovative and successful products.
Nonetheless, largely because U.S. exchanges' authority to implement their
innovations is limited under current law and CFTC regulations, an exchange's
ability to adjust to changes in the marketplace and to compete against
less-regulated foreign markets or unregulated OTC markets is severely hampered.
One area in which this lack of authority is particularly detrimental is
in the development of new contracts. Each time an exchange develops a new
contract, it must submit an application for designation to the CFTC with
extensive and detailed analyses, specifications and statistics, and an
open-ended obligation to furnish additional information at the CFTC's request.
The costs of preparing the volumes of information required by the CFTC
is enormous. Review of an application by the CFTC can take months, during
which time a competitor can copy the idea and move forward. In addition
to the designation process, an exchange's rules establishing terms and
conditions for a futures contract must be pre-approved by the CFTC.
Designation and rule approval requirements result in substantial costs
to the CFTC and unnecessary additional costs for exchanges. They also result
in lost opportunity and place the U.S. futures exchanges in jeopardy of
losing their competitive edge. Exchanges may have plans for innovative
contracts, but they are hesitant to move forward because of the current
regulatory scheme. These contracts would immediately attract formidable
competition from other exchanges or OTC markets given the advance notice
they would receive due to the lengthy CFTC review process.
Four legislative changes are needed to enable an exchange to introduce
a new contract more quickly, so the U.S. futures industry can remain competitive.
First, once an exchange has met the significant requirements to be designated
as a contract market, it would not have to repeat this process for each
new contract it introduces. Second, the requirement that the CFTC affirmatively
approve new contracts would be repealed, although the CFTC would retain
authority to initiate disapproval proceedings if it believes the rules
for a new contract would violate the Commodity Exchange Act or CFTC rules.
Third, exchanges and the Commission would both be freed from the costly
requirement that they prove a negative, namely that proposed contracts
are not contrary to the public interest, although the CFTC could disapprove
a new contract rule on terms and conditions because it violates the public
interest. S. 257 addresses these three issues. However, another change
is also needed. The CFTC should be required to complete any disapproval
action within a reasonable period of time, which we believe would be 60
or fewer days.
To be designated as a contract market, an exchange must show that it has
the self-regulatory structure and capabilities to comply with CEA and CFTC
requirements for recordkeeping, membership, governance, prevention of price
manipulation, trade monitoring, market surveillance, compliance with market
rules and so on. Once designated, an exchange must maintain these systems
and is subject to regular reviews by the CFTC. Thus, requiring a repetition
of the designation process each time an exchange develops a new contract
is completely unnecessary. Under section 7, an exchange would go through
the time consuming and costly designation process only once, rather than
each time it introduces a new contract.
Also under section 7, the CFTC would no longer be required to approve the
terms and conditions of a new contract before trading can commence. This
will save substantial CFTC staff time and resources which are now spent
on reviewing, and often second-guessing, the work of the exchange.
Exchanges have an economic motive to develop contracts that work -- it
can cost a million dollars or more to develop a contract and to initiate
trading. Exchanges hold lengthy consultations with the affected commercial
interests in order to develop terms and conditions that meet the needs
of potential hedgers. CFTC staff review does not add much value to this
process, although it does increase the cost to the U.S. Government as well
as to the exchange.
In its December 26, 1996 letter to Committee Chairman Lugar ("CFTC
Letter"), the CFTC asserted that section 7 is "potentially harmful
to the public interest and would preclude meaningful Commission review
of contracts." [CFTC Letter at p. 5 of Attachment A.] We do not agree.
Prior to the initiation of trading, an exchange would still have to submit
the rules setting forth the terms and conditions of, and otherwise governing
trading in, the product to the CFTC. The CFTC would continue to have the
opportunity to initiate disapproval proceedings if it believes those market
rules violate the CEA or Commission rules, or are contrary to the public
interest.
Even though section 7 would make several important improvements, it does
not go far enough. The lack of a firm deadline for action by the CFTC is
one of the main problems with current procedures. The CFTC reports that,
on average, it takes 90 days to review a new contract. This legislation
would allow an exchange to commence trading in a new contract if the CFTC
does not complete disapproval proceedings in 120 days, but the CFTC could
disapprove the contract any time after this 120th day and the exchange
would have to cease trading. We recommend that this provision be modified
so that no more than 60 days after the submission of contract rules, disapproval
proceedings must be completed or the contract can be made effective and
trading may commence.
CFTC Concerns About Streamlining the Process are Overstated
It is the CFTC's view that the Commission's review of prospective contracts
can ensure that they are not readily susceptible to manipulation. [CFTC
Letter at p. 5 of Attachment A.] Yet, before trading commences, the CFTC
cannot judge any better than the exchange whether a contract would be subject
to manipulation. Needless to say, properly designed contract terms are
very important and an exchange will take all the steps it can to develop
a contract that is not subject to manipulation. Our reputations and the
interest of our members are at stake. We have the staff expertise and,
when necessary, do not hesitate to call on outside experts to assist in
designing the best contracts possible.
The CFTC Letter cites the London Communiqu‚ on Supervision of Commodity
Futures Markets, issued on November 26, 1996 by representatives of regulatory
authorities from 17 countries, as supporting its contention that pre-screening
of contract terms is the best way to protect against manipulation. [CFTC
Letter at p. 5 of Attachment A.] However, the Communiqu‚ does not support
the premise that it is necessary for a government regulator to review a
contract's terms and conditions before trading can commence. The participating
regulators endorsed the following statement:
The consideration of appropriate contract
design principles by relevant market authorities to ensure that the terms
and conditions of commodity contracts, including cash settlement terms,
if applicable, minimize the susceptibility of such contracts to abusive
conduct. [Communiqu‚ at p. 3.]
The term "market authorities" is defined to include "markets
and/or self-regulatory organizations" as well as regulatory entities.
Thus, the Communiqu‚ does not suggest that prior review by a government
regulator is necessary or any more valuable than the work of an exchange
to develop a well designed contract.
Even the Commission recognized that the one-year period provided for new
contract approval in current law is excessive. In November, it proposed
regulations to streamline the approval of some new contract applications.
[Federal Register, November 22, 1996 at page 59386.] While the Commission's
proposal is a step in the right direction, we firmly believe that a legislative
solution is necessary to comprehensively address the issue of the Commission's
review and possible disapproval of new contract and other exchange rules.
Among other things, the bill will retain the Commission's authority to
prohibit the implementation of a new contract if the Commission determines
that it is contrary to the public interest. Thus, the legislation will
free both exchanges and the Commission from proving the negative that every
new contract is "not contrary to the public interest". Instead,
the Commission and the exchanges will be allowed to focus their analytical
resources on those rare contracts that the Commission has reason to believe
will be contrary to the public interest.
The CFTC Letter also contends that because of the CFTC's November 1996
proposal on designations and new contract rules, amendments to the Act
are not necessary. [CFTC Letter at pp. 4-5 of Attachment A.] Essentially,
the CFTC November proposal would deem certain applications for contract
market designation as approved in 10 days, and others would be deemed to
be approved in 45 days. However, for many reasons, these proposed rules
only provide cosmetic changes and would not have much of an impact on the
problem of bureaucratic delay. For example:
Only a limited number of contracts would meet the CFTC proposed standards
for abbreviated review. Any "novel or complex" contracts, stock-index
contracts, agricultural products or those that provide for delivery would
continue to be subject to a lengthy review process. This would undercut
any effort to trade a new product before the competition gets wind of the
idea.
By not allowing abbreviated procedures for contracts with physical delivery,
the CFTC is implying that physical delivery contracts are somehow more
complicated than cash-settled contracts, which is not the case.
There are no changes in the submission requirements or the amount of scrutiny
that the CFTC will apply to each new contract. While the rules purport
to set short time limits for action after applications for designation
are filed, they do nothing about reducing the enormous paperwork and other
time consuming actions that must be taken before an application can be
filed.
These rules provide no real time limits; CFTC review could continue indefinitely.
The abbreviated review process automatically reverts to the regular process
if an exchange decides to make any changes in its submission. The CFTC
can extend the review period for an additional 30 days if it decides the
designation application raises "novel or complex" issues. The
CFTC can ask for a new submission if it finds the rules to be "materially
incomplete", which is a catch-all phrase that can be used if the CFTC
disagrees with some part of the rule. Finally, the CFTC can terminate the
fast track review procedures and revert to the old timetable if it appears
that the proposed contract may violate a specific provision of the Act,
CFTC regulations or form or content requirements.
A public comment period would still be required for certain contracts,
even though the input from this process does not provide appreciable substantive
information. Moreover, this is inconsistent with CFTC practices for reviewing
contracts or proposals from less regulated or unregulated entities. For
example, with very little information about the product and no request
for public comment, the CFTC will process a request that the CFTC take
no action regarding an off-exchange product. Similarly, public comment
is not sought by the CFTC on the terms and conditions of foreign futures
and options that are offered in the United States.
DELIVERY BY FEDERALLY LICENSED WAREHOUSES (Section 8)
As proposed in Section 8 of S. 257, repeal of obsolete Section 5a(a)(7)
of the Act will eliminate the conflict which now exists between an exchange's
self-regulatory responsibilities imposed under the CEA and federally licensed
warehouses' ability to deliver against a U.S. futures contract.
Under the Act, exchanges must adequately monitor the availability of deliverable
supplies for indications of possible congestion or other market situations
which are conducive to possible price distortions. A primary tool for accomplishing
this is an exchange-administered system of "registered" warehouses
whose regular reports on deliverable supply information are aggregated
and publicly disseminated. Section 5a(a)(7), modeled on a 1934 provision
of the U.S. Warehouse Act, provides any federal warehouse that meets broad
minimal standards with the opportunity to deliver on a futures contract
without meeting exchange reporting requirements. As a result, the exchange
may not know the level of truly available deliverable supply since supplies
from unregistered warehouses may be delivered on a contract. The potential
for disrupting the delivery process and tipping the balance between the
makers and takers of delivery of a physical commodity are very real. As
recently as 1994, an "unregistered" but federally licensed warehouse
invoked this provision.
S. 257 takes the wise step of repealing this inconsistent provision and
is supported by all U.S. futures exchanges.
SUBMISSION OF RULES TO COMMISSION (Section 9)
Eliminating Pre-Approval of Exchange Rules is an Important Step Forward
Similar to the situation with rules on contract terms and conditions (see
comments on section 7), many other exchange rules must also be reviewed,
and some must be pre-approved, by the CFTC. This time-consuming and costly
rule review and approval process is not necessary. A fundamental role of
an exchange as a self-regulatory organization is to have in place a well-defined
process to develop rules and to oversee the markets. The only time that
the CFTC should hold up implementation of an exchange rule is if it believes
it violates the Commodity Exchange Act or CFTC rules and therefore, the
CFTC initiates disapproval proceedings.
The proposed changes in section 9 make sense economically, since the CFTC
staff will not have to repeat the work conducted by exchange staff, and
as a policy matter, since development of rules in compliance with the Act
is a duty of exchanges as self-regulatory organizations. Exchange rules
undergo extensive preparation and scrutiny before they are submitted to
the CFTC. It therefore makes little sense to have the CFTC repeat the process
after submission.
The CFTC Letter (at p. 7 of Attachment A) states that the 10-day time limit
that would be imposed by this section is too short. Although the CFTC processes
a "high percent" of exchange rules within 10 days, they believe
that some rules require more time. Some of the rules they point to relate
to terms and conditions of contracts, which were discussed in our comments
on section 7. Others are rules that relate to financial integrity of the
market, novel trading procedures, linkages between exchanges and the application
of new technology to the marketplace. However, some of these rules are
the very ones that need quick implementation because they are developed
in response to competitive pressures. Innovations such as linkages with
foreign exchanges allow U.S. exchanges to expand their markets. As another
example, special processes for large lot transactions can attract business
that now goes to the OTC markets because of fear that a position would
become known if transacted on an exchange.
Just because an exchange is permitted to go forward with a new rule does
not prevent the Commission from forcing changes if necessary or appropriate
pursuant to section 8a(7) of the Act. The approach of section 9, which
we strongly support, is to cut the red tape, allowing exchanges to focus
their resources on improving their markets and developing new products.
Among other things, this will put the U.S. exchanges in a far better position
to compete with OTC markets and foreign exchanges.
Time Limits for CFTC Action Are Also Needed
Although section 9 makes some important changes, we believe two additional
changes are needed to reduce the amount of time it takes for the CFTC to
act on exchange rules. First, section 9 would wisely allow an exchange
rule to be made effective if the CFTC does not complete disapproval proceedings
within 120 days after submission. However, section 9 does not set a firm
date for final CFTC action. It would continue to provide a loophole by
stating that the CFTC could conclude the proceedings any time after 120
days and then disapprove the rule. Second, section 9 would require the
CFTC to publish a notice of the rule in the Federal Register for public
comment if the CFTC decides to institute disapproval proceedings, which
not only is unnecessary, but delays action on the rule as well.
Without a firm time limit for CFTC disapproval proceedings, as discussed
in detail in our comments on section 7, it could take months before a rule
can be made effective. We believe that a maximum of 60 days is more than
sufficient for CFTC action.
Further, requiring public comment on a rule when the CFTC decides to initiate
disapproval proceedings is not appropriate. A disapproval proceeding is
an administrative action and the CFTC's determination to disapprove a rule
must be based on a finding that it violates a specific provision of the
Act or CFTC rules.
The CFTC Letter also states that section 9 is not necessary because the
December 1996 CFTC proposal to streamline the rule approval process would
result in more than two-thirds of all exchange rules being processed within
ten days, and would reduce the time for CFTC action on other rules. [CFTC
Letter at p. 6 of Attachment A.] In general, the CFTC December proposal
would allow certain rules to be deemed approved within 10 days, others
in 45 days and still others, which would be published in the Federal Register
for public comment, in 75 days. We do not believe these procedures will
result in meaningful improvements or faster action for the following reasons:
Any rule that raises what the CFTC considers to be "novel or complex"
issues would not be eligible for the 10-day review, and the CFTC could
extend review up to 75 days. Since these are the rules that currently take
the longest to process, there really will be no change in how they are
handled by the CFTC.
The CFTC can remit any rule submission to an exchange for being "incomplete,"
thereby circumventing the 45- and 75-day deadlines. Indeed, the term "incomplete"
is interpreted quite broadly. For instance, the CFTC could remit the rule
on the 74th day if it decides that new questions have been raised about
the "operation, purpose and effect" of the exchange's rule.
The CFTC proposal would expand the amount of information the exchange must
collect and submit as part of its rule submissions -- thus adding red tape,
rather than cutting it. One particularly onerous and unnecessary addition
is the submission of information about the specific views of any party
that may have opposed the rule, and identification of "the membership
interest categories" of persons who were opposed. Explaining opposing
views or concerns is one thing, but asking to identify the "membership
category" is another. It implies that board members only act in their
self interest and are not considering the overall interests of the exchange
and its members.
Under section 5a(12), the CFTC must review rules of "major economic
significance", place a notice the Federal Register and allow for public
comment. The CFTC's December proposal would continue this practice. The
only way to change this is to amend the Act.
AUDIT TRAIL (Section 10)
Last year, the Exchanges asked Congress to make certain that exchange efforts
to detect and deter violations on our trading floors would not be compromised
by a quixotic search for a specific technology, heretofore unattainable,
that the Commission might decide should be implemented to enhance existing
exchange audit trails. Since that time, the Exchanges have each made great
strides toward perfecting our audit trail and related surveillance systems.
In that effort, each exchange has been working cooperatively with the Commission
and its staff to achieve our mutual goals.
Today, the audit trail systems employed by U.S. futures exchanges are the
best in the world. No other auction markets even come close to the surveillance
capabilities of the exchanges. That achievement should be a source of pride
for this Committee, the Commission and the exchanges and should be reflected
in new statutory provisions confirming that existing audit trail systems
are effective, efficient and more than adequate to satisfy the requirements
of current law.
Despite the gold medal performance of exchange audit trail systems, legal
uncertainty still exists in the application of the audit trail provisions
enacted in 1992. Some exchanges have been told by the Commission that they
qualify for a good faith exemption from the statutory audit trail standards
since those exchanges have achieved "substantial compliance."
Other exchange systems are still undergoing testing to see whether their
audit trail performance merits a similar good faith exemption. No exchange
has been told that its systems meet the elusive, ever changing (at least
according to the Commission) statutory standard enacted in 1992. Instead,
the Commission keeps raising the bar higher and higher, leaving the exchanges
unsure what eventual height they must clear.
This legal uncertainty comes at a tremendous price. The Exchanges have
expended substantial efforts to satisfy the statutory audit trail requirements.
Tens of millions of dollars have been spent and many thousands of hours
devoted to trying to measure up to what they perceived to be the standards
enacted in 1992.
The current state of legal uncertainty is counter-productive. The Commission's
efforts to raise the bar further to meet uncertain standards have reached
an area of diminishing returns where prohibitively expensive changes to
the way we do business would reap only nominal benefits in terms of audit
trail accuracy.
To remove the current legal uncertainty, the Committee should consider
adding audit trail provisions confirming that current exchange audit trail
methodologies, if properly implemented, would satisfy the statutory standards.
H.R. 467 offers one approach to achieving that objective by confirming
the validity of certain means for recording trade timing data, trading
card pick ups and time stamps for customer orders.
Congress should also impose a cost-benefit analysis on future changes to
our audit trail systems. That measure would not prevent progress toward
perfecting current audit trails. We believe that future enhancements to
our systems should be implemented only if their perceived benefits to our
markets outweigh the perceived costs.
One way of accomplishing this result is to condition the 1992 audit trail
provision with the phrase "to the extent practicable" which contemplates
a cost-benefit requirement. Another way is to run all Commission recommended
audit trail enhancements through the cost-benefit filter contemplated by
Section 11 of S. 257. Yet another avenue could be the approach taken in
H.R. 467, which would streamline the 1992 statutory audit trail requirements
to achievable and objective performance standards. The approach taken in
H.R. 467 is the most clear cut and practical solution.
S. 257 does take important steps in the right direction by reconfirming
the Commission's interpretation of the 1992 audit trail standard. First,
the bill would confirm that the means for achieving audit trail compliance
must be selected by the contract market, not imposed by the Commission.
Second, the bill would codify the Commission's stated view that the 1992
statute did not mandate that exchanges use electronic hand-held devices
or any other new technology to meet the 1992 audit trail requirements.
In that regard, to avoid any confusion, we would suggest that the word
"specific" be deleted from the new CEA 5a(b) language. Otherwise
the provision might be misconstrued to allow the CFTC to dictate a type
of technology -- like a hand-held device -- but not a specific brand or
kind of device.
CONSIDERATION OF EFFICIENCY, COMPETITION, RISK MANAGEMENT AND ANTITRUST
LAWS (Section 11)
As we testified last June, our business, risk management, has completed
its transformation into a global enterprise. Futures and options markets
foster their business of providing risk management services by offering
low costs and liquid markets. U.S. futures markets are world leaders because
our costs have been lower and liquidity better than those of our foreign
rivals.
Our foreign competitors are rapidly cutting into our lead by copying our
best features and avoiding the regulatory and structural defects that weaken
our markets. Regulatory excesses jeopardize our fragile competitive lead
and threaten the export of this cost-sensitive business to jurisdictions
that understand that rational reductions of regulatory costs will attract
this highly-mobile business. This says nothing of the competitive threat
to our industry from over-the-counter markets in this country and elsewhere
that operate with no comparable regulation.
We support the enactment of an enforceable requirement that the Commission
consider the real world costs of its actions on the industry before it
acts, measured against the real world benefits of its actions, if any.
Although the Exchanges prefer the more quantifiable cost benefit analysis
that would be required by Section 106 of H.R. 467, Section 11 of S. 257
represents a solid first step toward the enactment of this goal.
It is noteworthy that in the CFTC's December 26 letter to Chairman Lugar,
Chairperson Born argued that section 11 is unnecessary "because the
Commission already considers these factors in taking regulatory action".
If indeed the Commission has been considering these factors, it is not
readily apparent to the exchange community. The Commission also asked that
Section 11 be changed to apply to only regulations with more than $100
million impact on the futures industry. That limitation would effectively
eliminate the cost-benefit requirement. We know of no CFTC rule that would
satisfy the $100 million standard. Moreover, the Commission asked to be
the sole arbiter of its own cost-benefit determination by precluding judicial
review of that determination. Without judicial review, a cost-benefit requirement
would have no teeth. We are pleased that you have not watered down the
common sense cost-benefit analysis requirement in your re-introduced bill.
DISCIPLINARY AND ENFORCEMENT ACTIVITIES (Section 12)
In an era when government must do more with less, duplication and inefficiency
should not be tolerated. In recent years, from time to time, the enforcement
activities of the self-regulatory organizations (both exchanges and the
National Futures Association) and the enforcement efforts of the Commission
have either overlapped or conflicted. Better management of enforcement
resources would serve the public interest as well as the interests of the
Commission, the SROs and market participants.
For that reason, the Exchanges last year asked Congress to identify enforcement
resource allocation priorities for the Commission and the SROs. A sensible
division of responsibility seemed to call for the SROs generally to enforce
their rules against their members and for the Commission to enforce its
regulatory regime against non-SRO members. The Exchanges also suggested
that better coordination between the Commission and its SROs could lead
to better enforcement.
Section 12 of S. 257 attempts to address the duplication issue through
a "sense of Congress" resolution calling upon the Commission
to avoid "unnecessary duplication" of enforcement efforts. While
we do not know when duplication would ever be "necessary," the
exchanges do not oppose the substance of this "sense of Congress"
provision, but we do not believe that much is gained by this non-binding
recommendation. We note that the Commission's December 26, 1996, letter
to Chairman Lugar states that the "sense of Congress provision"
"confirms the existing practice of the Commission and its enforcement
staff." If that is true, then the exchanges respectfully suggest that
the "sense of Congress" provision is not needed.
In addition, it does not seem necessary to amend the Act to require the
CFTC to report on its enforcement activities, since this purpose could
be accomplished by a letter from the Committee to the CFTC.
DELEGATION OF FUNCTIONS BY COMMISSION (Section 13)
The Exchanges also question whether Section 13 is needed since it does
not direct the Commission to take any particular action. The Commission's
December 26 letter to Chairman Lugar states that the agency has "traditionally
explored areas where it can call on SRO resources to assure the effectiveness
of its programs at reduced taxpayer costs." If the Commission informs
this Committee that it will conduct a review in this area, with the goal
of identifying where further delegation of authority to SROs is possible,
then we see no compelling reason for adding to the statute the "sense
of Congress" provision as written and its accompanying report. The
exchanges agree with the Commission that NFA has "done an admirable
job in carrying out its assigned tasks" and would urge the Commission
to make better use of NFA's many capabilities in the future.
CONCLUSION
The authors of S. 257 have taken a bold and welcome step in recognizing
the needs of an important part of the U.S. business sector: the exchange-traded
portion of the global risk management industry. The U.S. futures exchanges
have been forced to compete while shackled by an outmoded regulatory structure
which imposes opportunity-consuming time delays and unnecessary and/or
duplicative expenses on a highly cost-sensitive business. The more inventive
the product, the greater the competitive threat, or the higher the profile
of the issue, the more the inefficiencies in the existing process have
hurt the U.S. futures exchanges.
S. 257 begins to address these potentially fatal inequities. It recognizes
and reiterates a fundamental tenet of the U.S. regulatory system: self-regulation
by the industry combined with pragmatic oversight by the CFTC provides
effective regulation. It strikes a tolerable balance between market-driven
incentives and federally mandated goals for regulation. As noted above,
Federal Reserve Chairman Alan Greenspan has offered strong support for
this tenet, saying: "There is nothing involved in Federal regulation
per se which makes it superior to market regulation."
We look forward to working with the Members of the Senate Agriculture,
Nutrition and Forestry Committee on this legislation as the process continues
in the weeks ahead.