Nanex Research
Nanex ~ 07-Apr-2015 ~ HFT Defined
The term HFT (High Frequency Trading) is often confused with electronic trading, which
was the subject of this paper. In
simple terms, electronic trading brought down costs, while High Frequency Trading brought
down ethics.
HFT Defined
HFT is defined as types of automated trading strategies that are typically conducted by a proprietary firm
(registered as either a broker/dealer or as an investment firm (hedge fund) trading
through a broker/dealer) or a proprietary trading group operating within a bank
or large broker/dealer; and where the potential for profit is heavily dependent
on the use of low-latency technology (including, but not limited to colocation,
direct market data feeds, microwave, FPGA, lasers, cross-connects); and where the
nature of the trading strategy is to react and attempt to profit in ways that are
not dependent on the fundamentals of any particular security but rather from the
recognition of market “events”; or to effect market events that can lead to short-term
profitable trading opportunities. Here is a partial list of such events:
- Direct recognition of orders of other
market participants and/or orders coming from a type of market participant
- Statistical recognition of orders
from other market participants or from a particular type of market participant
- Recognition of executions from other
market participants, perhaps by subscribing to an Exchange Market Data or Last Sale
feed
- Executions resulting from the HFT trading strategy itself, potentially as part of a wash sale transaction used to create the appearance of liquidity (e.g., Oct 15, 2014 Treasury Market).
- Direct recognition of temporary pricing
dislocations between highly correlated instruments (stock, futures, options, ADRs,
inter-listed, ETF) that lead to a statistical signal
- Recognition of changes in the quotes
being disseminated by one or more exchanges
- Recognition of imbalances in the supply
or demand of an exchange order book or the aggregate order books of all exchanges
quoting in a security
- Recognition of news events that are
anticipated to lead to changes in market prices
- Consumption of indicative information
about an unexecuted order in the market, such as Indication of Interest, conditional
order
- Direct recognition of an order as
being from a particular type of market participant because of an exclusive order flow arrangement (Payment for Order Flow or PFOF)
- Recognition of a variance between
market data feeds, such as the SIP and direct feeds of one or more exchanges
- Recognition of a type of participant
represented on a quote or order in the market (e.g. attributed quote feed)
- Direct or derived recognition of a brokers order routing sequence where that broker/dealer
is acting on behalf of
investors
- Recognition and pre-empting of a trading algorithm that is using predictable patterns and/or identifiable market conditions
for the basis of order transmission (e.g.
% of Volume, Volume Weighted
Average Price, Issuer Buyback)
- Recognition that an artificial imbalance
in available liquidity for one or more securities at various price levels (by an HFT) will effect the
future price of a security
- HFT is also known as PTF (Principal Trading Firm) - a brilliant term thought up
by a lobbyist when revising a
New York Fed/CFTC joint paper, to misdirect blame away from HFT for causing
the Treasury Market flash crash.
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