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Perpetual futures: governance key when expiry disappears

Created at 3 Aug · 3:40 AM1 source↑ Market-relevant
IN SHORT

Perpetual futures, a concept dating back to the 1990s, gained traction in crypto markets in 2016 and recently became notorious when CME sued the CFTC over their legal status in the US. Governance is crucial as expiry disappears.

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Who's Involved

Robert Schiller
developed the academic concept of perpetual futures
BitMEX
operationalized perpetual futures for crypto markets in 2016
CME
sued the CFTC over legal status of perpetual futures
CFTC
Commodity Futures Trading Commission, sued by CME

↳ Why This Matters

The legal challenge to perpetual futures in the US and their increasing prevalence highlight the evolving landscape of derivatives markets and the critical need for clear regulatory frameworks and effective governance to manage risks associated with instruments that lack traditional expiry mechanisms.

Key facts

  • Perpetual futures, a financial instrument without a set expiry date, have gained significant traction in recent years.
  • The concept of perpetual futures was first developed academically by Robert Schiller in the early 1990s.
  • BitMEX was instrumental in operationalizing perpetual futures for cryptocurrency markets starting in 2016.
  • The CME initiated legal action against the Commodity Futures Trading Commission (CFTC) this year, challenging the legal status of perpetual futures in the United States.

Perpetual futures, a financial instrument characterized by the absence of a fixed expiry date, have evolved from an academic concept developed by Robert Schiller in the early 1990s to a prominent feature in modern financial markets. Their operationalization for cryptocurrency markets by BitMEX in 2016 marked a significant step in their recent rise to prominence. This year, perpetual futures garnered significant attention when the CME (Chicago Mercantile Exchange) filed a lawsuit against the Commodity Futures Trading Commission (CFTC), seeking to clarify their legal standing within the United States. The absence of a traditional expiry date in perpetual futures contracts necessitates robust governance mechanisms to ensure market stability and integrity.

Frequently asked questions

Perpetual futures are a type of financial derivative contract that, unlike traditional futures, do not have a fixed expiry date. They are designed to mimic the behavior of spot markets.

The academic concept of perpetual futures was developed by Robert Schiller in the early 1990s.

BitMEX operationalized perpetual futures for cryptocurrency markets in 2016, significantly increasing their traction.

The CME has sued the Commodity Futures Trading Commission (CFTC) to challenge the legal status of perpetual futures in the US.

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Cadence

How It Developed

Perpetual futures concept developed academically by Robert Schiller in the early 1990s.
BitMEX operationalized perpetual futures for crypto markets in 2016.
CME sued the CFTC this year to challenge the legal status of perpetual futures in the US.

Sources

T1
Perpetual futures: when expiry disappears, governance is keyRisk.net

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