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One big, bad trade

Oct 1st 2010, 18:42 by The Economist online | NEW YORK

Traders baffled at the

MONEYMEN have yet another fat document from regulators to chew over. On Friday

October 1st, America s Securities and Exchange Commission and its Commodity

Futures Trading Commission issued a joint report on the flash crash of May

6th. That afternoon, American share and futures indices went into a seemingly

inexplicable tailspin, falling 10% in a matter of minutes, with some blue-chip

shares briefly trading at a penny, only to recover most of the lost ground

before the end of the trading day. The short-lived plunge raised awkward

questions about whether trading rules had failed to keep up with markets that

now handle orders in milliseconds.

Weighing in at more than 100 pages, the report provides a thorough account of

what happened that day, based on masses of data pulled from trading firms and

exchanges. In the hours before the nosedive, volatility was unusually high and

liquidity thin, thanks to a barrage of unsettling political and economic news.

The main trigger for the sudden decline, the report suggests, was a large sell

order in e-mini futures on the S&P 500 index by an unnamed mutual-fund group

(reportedly Waddell & Reed). Because this automated algorithmic trade was

programmed to take account of trading volume, not price or time, it was

executed unusually rapidly: in 20 minutes, instead of the several hours that

would be typical for such an order.

This is where high-frequency trading firms (HFTs) enter the story. These

outfits zip in and out of shares, often holding them for less than a second.

This fickleness has attracted criticism, with some accusing them of undermining

market stability. HFTs initially helped to absorb the sell pressure, buying

e-mini contracts. Ten minutes later, however, they began forcefully selling to

reduce their long positions. The sell algorithm used by the mutual fund

responded to this increased volume by increasing the rate at which it fed

orders into the market, creating a negative feedback loop.

Two liquidity crises

This created two separate liquidity crises, the report says: one at the broad

index level in the e-mini, the other in individual shares. HFTs began quickly

buying and reselling to each other e-mini contracts. This hot potato trading

generated lots of volume but little net buying. Traditional buyers were unable

or unwilling to step in, and the depth of the buying market for e-minis and S&P

500-tracking exchange-traded funds fell to a mere 1% of its level that morning.

The second liquidity crunch, in individual stocks, began when automated trading

systems used by market-makers and other large liquidity providers paused, as

they were designed to do when prices move beyond certain thresholds. This left

traders to assess the risks of restarting trading. A number of participants

reported that because prices had fallen precipitously across many types of

securities, they feared the occurrence of a cataclysmic event of which they

were not yet aware, and that their strategies were not designed to handle,

says the report.

Some market-makers reacted to this increased risk by widening the spreads

between the levels at which they would buy or sell. Others withdrew completely.

Some resorted to manual trading but could not keep up with the explosion in

volume. It did not help that market-makers in over-the-counter markets (those

that trade off public exchanges) began routing their orders to the exchanges,

where they competed with other orders for immediately available but dwindling

liquidity. HFTs whose rapid-fire trading has been blamed by some for the

collapse in liquidity were net sellers at this time, but so were most other

participants. Some HFTs continued to trade throughout the crash, even as others

reduced or halted trading.

The lessons are complex

The regulators point to a number of lessons that need to be learned. In times

of turmoil, automated orders can trigger extreme price swings, especially if

the algorithm does not take account of prices. And the way in which these

automatic orders interact with high-frequency and other computer trading

strategies can quickly erode liquidity, even amid very high trading volume.

More work also needs to be done to understand how stockmarkets and derivatives

markets interact, especially with respect to index products.

Another lesson is that official trading pauses can be a good way to provide

time for sanity to return to markets, but unco-ordinated breaks can do more

harm than good. On May 6th the New York Stock Exchange stopped trading briefly

while other exchanges and alternative trading venues kept going. This led to a

diversion of order flows that greatly added to the pressure on those markets.

The SEC has since introduced circuit-breakers for individual shares that halt

trading across all markets. These may be modified to allow shares to continue

trading, but only within pre-set bands. The commission has also brought in

uniform policies for cancelling trades struck at clearly irrational prices. And

it is eliminating stub quotes , which thanks to a technical oversight allow

market-makers to buy perfectly good stocks for a penny if there are no other

bids.

Another area that needs to be looked at is market data. Though the report does

not see data delays as a primary cause of the crash, differences in data

conventions among the dozens of markets may have exacerbated it.

Some will no doubt see the report as confirmation that high-frequency trading

is dangerous stuff. In response, the robo-trading crowd will point out that the

algorithm at the centre of the story was executed not by one of them, but by a

bog-standard mutual fund. As the blame game continues, the real question will

be whether the report, and the measures taken to avoid a repeat, help to

restore confidence in today s market structure.