Nanex Research

Nanex ~ 10-Oct-2011 ~ SPY


The follow chart is for SPY (the most actively traded symbol) on October 10, 2011 at 12:03:40 EDT.

CQS processes quotes in SPY for all exchanges, and CTA processes trades in SPY from all exchanges. These are 2 separate systems. If there is a problem with CQS, then quotes will be delayed for all exchanges. If there is a problem with an exchange sending quotes to CQS, then just that exchange's quotes will be delayed.

In the chart below, we can see that Nasdaq quotes (the gray shading) are delayed relative to BATS quotes (purple shading). But we can also see that Nasdaq trades (black dots) appear before, or at the same time as BATS trades (purple diamonds). The only way that this can occur, is if the quotes sent by Nasdaq to the consolidated (CQS) are delayed, but trading occurs as if there is no delay, because the direct feed is not delayed.

Therefore.

1. SPY 1 millisecond interval chart showing trades and quote spreads for Nasdaq (black/gray) and BATS (purple.  Other exchange data removed for clarity.




2. SPY 1 millisecond interval chart showing trades and quote spread for Nasdaq




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