Wednesday, May 14, 2025

DTCC to Relocate its Storm-Damaged Vault

The Depository Trust and Clearing Corporation plans to re-locate the vault that held $35 trillion worth of paper securities at its headquarters in lower Manhattan, when the storm surge from Hurricane Sandy hit at the end of October.

The headquarters vault will be moved to another location, according to Judith Inosanto, vice president of communications for the securities industry’s clearing and settlement utility.

Where the new vault will be located won’t be disclosed, to protect the security of the securities it holds from physical threats. The existing vault, 40 years old, suffered significant water damage, Inosanto said.

The strong room stored roughly 1.3 million physical securities. DTCC is currently in an extensive restoration effort, trying to salvage the certificates.

But, in the great majority of cases, the value and ownership of the certificates won’t be lost, if the document itself can’t be restored. DTCC officials said that the vast majority of certificates, probably more than 95 percent, are backed up in electronic form, elsewhere. Meanwhile, DTCC officials are mopping up the physical damage.

“We are currently in the restoration process to avoid further deterioration. It is too early to determine how many of the physical certificates can be restored and the restoration process will take some time, possibly months,” according to Inosanto.

Still, DTCC officials said electronic records of all the certificates are secure. “DTCC,” the utility said in a press release, “maintains a robust certificate inventory file with ownership information that can be replicated from our multiple data centers.”

DTCC said that the certificate recovery process is “more of an administrative and logistical challenge than an economic issue.”

The building in which DTCC is housed has been ill-starred in the past month. Besides being inundated by Sandy, fire broke out in the basement last Friday while workers were trying to effect repairs.

Twenty-seven of the workers were treated for smoke inhalation. All were working on repairs.

DTCC’s workers and executives have not yet returned to 55 Water Street. There was no impact on DTCC or its employees as a result of the fire. But a power inspection as well as a full health and safety inspection will need to be completed before DTCC can look to return.

“Our headquarters remain inaccessible,” says Inosanto. “The building cannot provide an exact date at this time on a return to our offices,” she said.

The headquarters of ratings agency Standard & Poor’s also are located in 55 Water Street. None of its records were affected by the fire and that none of its personnel was in the building at the time.

S&P operations are going on in various parts of the New York, New Jersey and Connecticut region. The firm has “been up and operational since about a week after the storm,” spokesman Ed Sweeney said.

Some workers at housed at parent company McGraw-Hill Companies facilities in midtown. When any employees will move back to Water Street has not been determined.

Also remaining displaced is the Security Traders Association, which represents 4,200 individuals involved in trading equities and equity options.

Operations usually housed at the STA headquarters at 80 Broad Street remain relocated at a temporary headquarters site at Penn Plaza in midtown Manhattan.

“We hope to be able to return to Broad Street in January,” said James Toes, president and chief executive officer of STA.

“We haven’t lost any of our records. This has been just been an inconvenience. In many ways, we have been lucky when you compare us to others,” Toes said.

Rochdale: No Comment on Departures, Fresh Investment

Rochdale Securities has lost eight traders, as the brokerage struggles to survive following an unapproved $1 billion trade in Apple Inc. went sour.

President Daniel J. Crowley declined comment, when asked late Wednesday afternoon by Traders Magazine about the departures and whether the firm had reached any agreements with investors to put in fresh capital.

Three weeks ago, Crowley told Traders that the firm was “very close” to getting new investors on board.

The departures include:

  • Equity sales traders Richard Bennett and Keith Arnott, who went to work for MKM Partners in Stamford, Conn.
  • Equity sales trader Barry Kaplan, who joined Oscar Gruss & Son in New York
  • Five traders who went to Rafferty Capital Markets in Rowayton, Conn., including Kristen Talgo and Hal Tunick, who headed institutional trading in equities at Rochdale, which is based in Greenwich, Conn.

Crowley is seeking a rescue for the 37-year-old company, which employs Dick Bove, an analyst known for his coverage of the biggest U.S. banks.

The task has been complicated by defections and possible regulatory probes, people with knowledge of the situation have said.

Bennett, who has worked in the securities industry for more than 40 years, joined MKM on Nov. 26 along with Arnott, Financial Industry Regulatory Authority records show.

Reached at MKM, Arnott declined to comment. Bennett didn’t immediately return an e-mail seeking more information.

Kaplan, who works in merger arbitrage and special situations, confirmed in an e-mail that he had joined Oscar Gruss, the brokerage that traces its roots to Poland almost a century ago. Crowley and Michael Shaoul, head of Oscar Gruss, didn’t return calls seeking comment.

Top executives told potential investors that an employee named David Miller bought about $1 billion of Apple stock around the time of the Cupertino, California-based technology firm’s October earnings release, the people said. Kenneth “Casey” Murphy, Miller’s lawyer at Simon & Partners LLP, said earlier his client had no comment.

Rochdale has provided trading and research for institutional clients since 1975, according to its website.

Wall Street Women 2012: Rising Stars

Today, we spotlight up-and-coming 2012 Wall Street Women award winners: Lisa Cavallari of Russell Investments and Christy Oeth of Knight Capital Group.

The director of fixed income derivatives at Russell and the director of corporate compliance at Knight are this year’s winners of the Rising Star awards.

The Rising Star Award is earned by high-impact professionals who are likely to lead the industry for years to come.

Traders Magazine proudly salutes Lisa Cavallari and Christy Oeth.


Lisa Cavallari

Firm: Russell Investments

Years in Industry: 15

Previous Firms: ZGI Group, Ibbotson Associates, Barclays Global Investors

Status: Director, Fixed Income Derivatives, Russell Investments

Being a specialist has its advantages.

Ask James Imhof, managing director of global trading at Russell Investments what the key to Lisa Cavallari’s success is and he’ll respond it’s her being a specialist.

What does she specialize in? Highly esoteric fixed-income derivatives such as listed futures, to-be-announced mortgage-backed securities and interest rate swaps, to name a few things. And because of her depth of knowledge in these, Cavallari has been able to thrive.

“When I hired her back in 2005, we were just getting into fixed-income derivatives and the business was too much for our staff,” Imhof recalled. Cavallari had just the knowledge that was needed.

Cavallari started at Russell in 1991 as an analyst. She left the firm in 1999 to go to Barclays Global Investors, where she spent about six years as a portfolio manager and trader on its structured products trading desk. She returned to Russell in 2005.

“We were very fortunate to get her back,” Imhof. “She’s very important to the team.”

How important? Cavallari not only trades fixed-income derivatives, but also manages its derivatives team, conducts research, speaks with clients, does her own research and manages some of the firm’s $13 billion in its internal funds. A far cry from her analyst days.

“At the end of the day, everything that is traded in derivatives goes through her – from trading, to settlement to clearing,” Imhof said. “I have a lot of confidence in her.”

During her time at Russell she has thrived during the birth of derivatives as an asset class, endured the credit crisis and thrived during its recent rebound. And that endurance has paid dividends as Cavallari is embedded into the manager’s fixed-income strategy.

So what does Imhof see Cavallari doing next? “She’ll do more on the portfolio management side and grow out her team,” he said.


Christy Oeth

Firm: Knight Capital Group

Years in Industry: 17

Previous Firms: Chase Manhattan Bank, Church Capital Management, Clearbrook Financial

Status: Director of Corporate Compliance

Having a broad skill set is the secret to success.

That’s what Christy Oeth said was integral to her journey from Harvard, where she majored in social studies to the upper echelons of compliance.

“I got into this business through a friend who really took a chance on me – someone with no regulatory experience but some financial experience,” Oeth reminisced. “The transition from school to landing my first job in the credit training program was the result not so much of my experience, but my drive and diverse skill set.”

That was in the early ’90s when she began her financial career at Chase Manhattan Bank. Back then excellent verbal, written and analytical skills were in demand and preferable to the technology and programming knowledge sought today.

“Those broad skill sets are what were desired and have served me so well,” said Oeth.

Harvard’s social studies program helped, as it was an interdisciplinary major – made up of several core subjects, such as economics, social theory and history, all of which prepped Oeth for her career ascent.

After Chase, she moved to Church Asset Management as chief compliance officer, and then to Clearbrook Financial in 2006, where she held the same position. While at Clearbrook, she expanded her reach and became involved in a joint venture with Knight Capital, a firm she would join full time in 2009.

At Knight, she melded the clearing business into the compliance area and helped the group expand from equities and options to fixed-income and correspondent clearing.

And she is still not done. Now fully immersed in compliance, Oeth plans to focus on industry working groups and educating others on market structure.

“I have the unique luxury of being in a role where I can work with very knowledgeable staff and play a pinch-hitter role,” Oeth said.

 

Market Makers Seek Knight’s Order Flow

Get more order flow, now.

That’s what industry observers say is driving the two market-making and electronic trading firms that have submitted offers to buy Knight Capital Group, the high-profile firm that suffered a nearly fatal self-inflicted technical wound in August.

The market-making business is ripe for consolidation because of sluggish trading volumes, say industry analysts. Volume on the ten major national exchanges in the first ten months of this year is down 28%, according to statistics compiled by the Securities Industry and Financial Markets Association.

So the potential purchase of big liquidity provider Knight Trading—by either Global Electronic Trading Company (Getco), or New York-based Virtu Financial—makes sense as a means for either firm to pump its own trading volume back up, according to industry analysts.

“It really has more to do with acquiring more scale more than Getco is good at one thing and Knight is good at something else,” says Adam Honore, research director for Aite Group. He notes both Virtu and Getco are high-frequency market makers and designated market makers on the New York Stock Exchange and NYSE MKT, formerly the American Stock Exchange or NYSE Amex.

On Wednesday, Knight disclosed to the Securities and Exchange Commission that Chicago-based Getco had made a bid for the brokerage (See below:” Knight, the Huge Liquidity Prize”). But it would not comment on the bid, which basically equates $3.50 a share and could end up with a final price tag of $1.4 billion to $1.8 billion in a stock and cash deal. Virtu submitted an all-cash offer of at least $3.00 a share, according to multiple press reports. But Knight has not yet filed any report describing a Virtu bid to the SEC.

Virtu and Getco are similar firms and have the most to gain in buying Knight, say Honore and other experts.

“Both specialize in electronic market making. They both emphasize algorithmic high speed trading and market making,” said an industry observer who couldn’t be quoted by name, but who knows the three firms very well. He said either firm would benefit from picking up Knight because it would provide much more volume.

“Getco sees this as a way to expand their footprint. They want it so they can acquire a lot more flow,” adds Keith Ross, chief executive officer of PDQ, a Chicago-based dark pool operator. He said that Knight’s systems would improve Getco’s ability to trade more efficiently. (See below: “What Is Getco?”)

“I interpret that bid as a long term commitment by Getco to create value in the new company,” according to Ross. Honore said that Getco is very similar to Jersey-City based Knight except it is smaller.

“There’s would be a lot of synergy if you put the two together,” he adds. “You’ve got Knight with some key strengths in the FX space. You have Getco with some strength in the futures and options markets. You get that synergy between New Jersey/New York and Chicago.”

“They (Getco) trade in everything. They specialize in being fast and they build their own systems themselves,” Honore said. He noted that Getco is a high-volume trader in both equities and options.

The jewel in the Knight crown is market-making operations, while institutional equities and fixed income trading, operations handled by human intervention, “are the dogs of Knight Trading,” said one industry source who declined to be quoted by name.

The recent financials would seem to support that. Knight market making operations had a pre-tax earning of $51.1 million in the first half of this year. That was 86 percent of the company’s total earnings, according to Knight’s financial statement. Electronic execution services had pre-tax earnings of $23.6 million while the corporate division had a pre-tax loss of $22.5 million in the same period.

KBW analyst Niamh Alexander, in a research report last week, wrote that a sale of the market making division “could make sense strategically if the unit is for sale.”

Knight, a huge liquidity provider to institutions, is also considered a desirable acquisition target because it also attracts a lot of retail order flow. That would be a help to any HFT firm, industry observers say.

”They (Getco) would get Knight’s retail order flow from the Ameritrades, Scottrades and E-Trades. That would be very helpful to their model,” an industry observer added. “The second thing is they become more public, which is what they’ve wanted to do. And finally, there would be a lot of cost savings.”

If either Getco or Virtu (See snapshot, below) eventually buys Knight, Honore said there will many overlapping operations.

“You will have co-location facility overlap, proximity hosting, telecom overlap,” he said. “So there’s a lot of opportunity to cut costs in technology,” Honore says.

Getco already owns about a quarter of Knight and its offer, if accepted, would give it control. Getco is one of six firms that bailed out the giant market maker on August 1. That’s when it sustained a $547.6 million loss owing to a newly introduced algorithm, which sent out waves of erroneous orders to the nation’s exchanges.

One factor that could delay the deal is a potential fine from trading algo trading disaster last summer. “The SEC wouldn’t block the sale,’’ one expert close to the company said. “But, if I had to guess, I would say they’re going to impose a substantial fine on Knight for not having effective risk controls.”

Honore says Getco is most logical candidate to buy Knight. However, given Knight’s huge liquidity capabilities, almost any firm could benefit from buying it.

Why?

“What everyone is after now,” he adds,” on these thin margins is volume.”


 

Knight: The Huge Liquidity Prize

Knight Capital Group

U.S. Equities Market Making, Knight Direct equity and Hotspot FX foreign exchange volume statistics for the month of October 2012.

Knight U.S. Equities Market Making volumes

• Average daily U.S. equities market making volume traded in October 2012 was $20.0 billion, up approximately 3.2% from $19.4 billion in September 2012 and down approximately 27.3% from $27.5 billion in October 2011.

• Average daily U.S. equities market making trade volume in October 2012 was 2.6 million, down approximately 1.9% from 2.7 million in September 2012, and down approximately 37.2% from 4.2 million in October 2011.

• Average daily U.S. equities market making share volume in October 2012 was 2.7 billion, down approximately 16.5% from 3.2 billion in September 2012, and down approximately 6.5% from 2.9 billion in October 2011.

Knight Direct

Recorded average daily equities share volume in October 2012 of 200.6 million, down approximately 2.0% from 204.7 million in September 2012, and down approximately 5.0% from 211.1 million in October 2011.*

In U.S. equities there were 21 trading days in October 2012, 19 days in September 2012 and 21 days in October 2011.

Knight Foreign Exchange

• Hotspot FX recorded average daily notional dollar value traded in October 2012 of $22.7 billion, down approximately 11.9% from $25.8 billion in September 2012, and down approximately 33.4% from $34.1 billion in October 2011.

Source: Knight Trading Group


 

What Is Getco?

Getco was founded in 1999 by Stephen Schuler and Daniel Tierney, former floor traders in Chicago. It has 300 employees. The firm’s primary business is electronic market making, though it also provides execution algorithms and a dark pool through its client services arm, GETCO Execution Services.

GETCO trades in over 50 markets in North and South America, Europe and Asia. The company says it is consistently among the top 5 participants by volume on many venues, It also has offices in New York City, London and Singapore. It is also an investor in the electronic exchanges BATS Exchange, Chi-X, NYSE Liffe U.S., Eris, and ELX.

Source: Getco


 

What is Virtu?

Virtu Financial is an electronic trading firm and market maker on numerous exchanges in equities, fixed income, currencies and commodities. Its market making is designed to lower costs for both retail and institutional investors who trade on public securities and commodities exchanges. Since 2008, Virtu’s business has grown to comprise a significant market share in several asset classes.

Virtu is as much a technology company as a trading company, the company says. It largely uses proprietary technology. Virtu develops and employs proprietary software that automates liquidity provision and trade execution through a focused collaboration between traders and developers.

The Virtu family of companies is privately held and includes Madison Tyler, Madison Tyler Trading (MTT), Madison Tyler Energy and Commodities (MTEC), and EWT. Virtu and its affiliates are members of the NYSE Euronext, NASDAQ, the Chicago Mercantile Exchange (CME) and about 25 exchanges around the world.

Source: Virtu

FX NOTEBOOK: ICE Brings Rupee Futures to U.S.

Intercontinental Exchange says its market will be the first in the U.S. to offer futures pairing the dollar with Indian rupees. Also: Thomson Reuters hires a product strategist and Bloomberg adds options quotes to its FXGO platform.

INTERCONTINENTAL EXCHANGE: The exchange operator said it is launching two new cash-settled foreign exchange contracts on ICE Futures U.S. for the trade date of Monday, January 28, 2013.

The contracts pair the U.S. dollar against the Brazil real and the Indian rupee.

The additions mark the “ ignificant and increasing commercial importance of these nations,” according to ICE Futures U.S. Vice President Ray McKenzie.  “

ICE Futures said it will be the first U.S. exchange to offer a futures contract on the Indian rupee.

THOMSON REUTERS: The news, information and trading services company has appointed Brian Anderson to be global head of product strategy for its market-places post-trade business.

Anderson will be responsible for the Thomson Reuters transaction network, the Deal Tracker suite, and regulatory reporting and clearing, according to FX Week.

Anderson previously a product manager for electronic trading of currencies at Bloomberg. Before that, he was business development manager at Wall Street Systems.

BLOOMBERG: Customers of its FXGO multi-bank trading service can now trade options on currency movements.

Through a request-for-quote (RFQ) system, users now can request and consolidate pricing from multiple providers for any currency option, the service provider said.

Credit Suisse said it will be one of the initial banks to provide automated options quotes through the system.

FXGO connects 5,400 market participants across 100 countries to liquidity providers.

 

BATS Offers Risk Tools and ‘Kill Switches’ to All

BATS Global Markets rolled out a suite of no-cost risk management tools to all U.S. equities and equity option markets customers.

Providing the lowest latency for inbound orders is the claim of new risk management tools that BATS Global Markets offers equities and equities options clients.

The customizable port-level risk management tools, which had previously only been available to sponsoring members, give clients pre-trade risk protection, BATS officials said.

How?

Users members set order restrictions, maximum per-order limits, and order cutoffs, or a member controlled “kill switch.” These cancel all open orders and block new orders. By offering the tools for free, one might expect there to be an increase in latency for inbound orders. But that’s not so, according to BATS. 

The universal offering of the risk management tools appears to be in response to recent problems surrounding the unwanted or unchecked execution of orders. One such unchecked execution happened when Knight Capital executed an order incorrectly and caused at $457 million dollar loss. Knight needed an emergency cash infusion to survive. 

“We believe that a multilayered approach to risk management, with various risk checks in place both on the member and exchange side during the life of an order, is fundamental to ensuring markets remain resilient,” BATS Global Markets president and chief executive CEO Joe Ratterman said in a release.

“Providing universal access to these types of risk management tools at no cost to our members supports our mission of making markets better.”

The risk management controls can be viewed and configured through a secure Web interface, the BATS Member Web Portal, or automated and systemically controlled through the BATS Secure Web API.

Ratterman added that the risk controls and kill switch functionality will go a “long way” to responding to customer demand for exchange specific risk mitigation. He also said the exchange remains committed in both the U.S. and Europe to the potential development of market-wide risk controls that could further improve the market’s safe functioning as well as increase investor confidence.

Wall Street Women 2012: Crystal Ladder

Today, we spotlight the winners of our Crystal Ladder award.
Crystal Ladder is given to women who began in an entry-level job in a financial firm and climbed steadily through the ranks to reach senior management.

Traders Magazine proudly salutes Kerry Byrne, Senior Vice President, First Eagle Investment Management and Jennifer Litwin, Senior Director, Greenwich Associates. 


Kerry Byrne

Firm: First Eagle Investment Management

Years in Industry: 25

Previous Firms: ASB, Nikko Securities

Status: Senior Vice President

Some people are lucky in a trading career. Others make their own luck. And some careers involve elements of both, which is the story of First Eagle Investment Management’s Kerry Byrne.

Trading was in Byrne’s blood, but she was always upbeat about the business and happily has taken on any job, no matter what it is.

That’s because from an early age, Byrne, whose father was a Big Board specialist, knew what she wanted. She was looking to a trading industry career. So when she went to college, she studied economics and management. The trading bug bit hit her early.

“I was one of six kids, and I was always the one who asked him about the market,” she said of her father. “I loved the business and used to visit him on the floor on breaks from college.”

In the beginning, it might not have seemed like such a smart career move; She started at the bottom, working summers on records for First Eagle, then known as Arnhold and S. Bleichroeder Inc.

But, she said, reviewing her early years in the back office, she was in a trading firm, and that was what mattered. She later learned to trade at Nikko Securities. It was trial by fire, since she came on board only month before the crash of October 1987.

By 1989, she had been hired by First Eagle for its U.S. equity desk, trading small hedge funds and institutional money. Six years later she was running it.

“First Eagle is different. It is a unique place. I found a home here, as a lot of people have. Management values the employees and what they can bring to the firm,” Byrne said.

Her advice for young people?

Byrne said one key is to be enthusiastic about a job in a trading firm, no matter what it is.

“I would say have a positive attitude,” she said. “Attitude brings everything to the job. People want to be around positive people.”


Jennifer Litwin

Firm: Greenwich Associates

Years in Industry: 17

Previous Firms: RPC-Mitchell/Titus, AIG Financial Products, UBS Investment Bank. (see next page)

Status: Senior Director, Relationship Manager 

Few people can sing arias and also develop sales relationships with investment managers.

But that has been the unique experience of Jennifer Litwin, who has a master’s degree from the Yale University School of Music. Litwn began her working life as a singer and musician, but ultimately went from a being a temporary secretary trying to earn a decent living to becoming a senior director and relationship manager at Greenwich Associates, where she works with equity and fixed-income professionals.

Would she ever have thought she would end up an executive at Greenwich Associates?

“Absolutely not. Never in a million years would I have believed I would be here. Back then I was still actively pursuing my operatic career,” she said.

When she was at AIG Financial Products, Litwin said, she became “curious” about the back office and decided that, even though it wasn’t her dream job, “I was going to do my best” working there. Told that musicians had many of the qualities that could help one succeed in the trading world – they are competitive and disciplined, and are good performing under pressure and in public – Litwin decided to accept a full-time job. She saw it as a stepping stone to music. But in the meantime, she did her best for AIGFP. “I am not a mediocre kind of girl,” she said.

She learned trade tracking. Litwin dealt with client questions and started developing relationships with traders and portfolio managers. These relationships led to a GICs sales trading position at UBS.

Litwin found her years of hard work paying off with a role she enjoys. “I found that the favorite part of my job has been speaking to the clients and then meeting them in person. I realized I was really good at developing relationships,” she said.

Litwin added her parents’ values were essential: “Perseverance, patience, old-fashioned hard work and don’t be afraid to ask questions.”

Algorithms Still Need Human Oversight

Thomas Peterffy, Interactive Brokers

Human eyes (and minds) are still needed to manage “position risk,” says algorithmic trading pioneer Thomas Peterffy, because “we never can be sure our algorithms can never go off the deep end.”

Peterffy is founder of Interactive Brokers, which markets an electronic platform known as the Trader Workstation and has used electronics to try and consistently be the lowest cost approach to brokering trades available.


See also:

Father of Algorithmic Trading Seeks Speed Controls

PROFILE: Thomas Peterffy of Interactive Brokers


 

Traders Magazine: When you started quietly tinkering in the 1980s with an IBM PC connected to a Nasdaq terminal did you ever imagine how far trading algorithms would come in the marketplace over the next three decades?

Peterffy: To tell you frankly, I wasn’t even thinking about that.

Traders Magazine: Yet at a talk you gave some ten years ago you were asked why you were using computer programs to trade and what was the future of human trading

Peterffy: I said that I thought that within five years all trading would be done by trading algorithms

Traders Magazine: Yet the market isn’t quite there…

Peterffy: Yet I’m still convinced that all trading will be done by algorithms.

Traders Magazine: But aren’t you always going to need some kind of human intervention in trading?

Peterffy: It’s really not about that. There is trading that is based on technical fundamentals and trading based on financials. Financial analysis is still done by human beings. But they feed the order into an algorithms and the algorithm executes the order. At Interactive, we have algorithms for our customers that our customers can use for any kind of trading.

Traders Magazine: What will be the natural progression of trading algorithms?

Peterffy: At the micro level they will become more and more sophisticated in the minutia of what it is they do. And then at the macro levels they will have programs of being able to trade entire portfolios at one time.

Traders Magazine: But ten years from now will there any humans trading?

Peterffy: Sure, there will. But they will be human beings using algorithms to trade.

Traders Magazine: And totally human intervention, things like people yelling on a floor, will be gone because it is so inefficient?

Peterffy: That’s absolutely right. The traders will be there to supervise the algorithm.

Traders Magazine: At Interactive, you emphasize taking the human element out of trading and thereby keeping costs as low as possible?

Peterffy: That’s why the average commission at Interactive Brokers is very low.

Traders Magazine: But given these improvements, given the speed of change, can regulation keep up with market developments?

Peterffy: Yes, that’s why I think they shouldn’t get into the algorithms themselves. They should get into throwing up limits; limits that say what the algorithms can and cannot do.

Traders Magazine: At Interactive, you pride yourself on not having MBAs in your firm. Does that mean that, at some point, your only professionals will be people with great knowledge of computers and those who are mathematically gifted?

Peterffy: That’s almost true.

Traders Magazine: That’s almost true?

Peterffy: We still find that we need people to manage our position risk in the sense that we need human eyes because we never can be sure our algorithms can never go off the deep end.

Traders Magazine: Why?

Peterffy: Because computer programs can never be trusted one hundred percent.

Traders Magazine: So, considering the recent electronic trading disasters with Knight Capital, which led to erroneous trades that almost destroyed the firm, isn’t there a potential limitation in the use of these trading algorithms?

Peterffy: Well, there are two things I would do in this area.

Traders Magazine: They are…

Peterffy: One, I would like to slow up the liquidity removing trades of high frequency traders. I would like the SEC to slow them down by say a second or half a second, or something like that.

Traders Magazine: You don’t see a problem here in defining what a high frequency trader is?

Peterffy: No, the exchanges have already put out the definition of what that is. And I wouldn’t slow down all trades; I would only slow down the liquidity removing trades. There’s a big difference. I wouldn’t change the liquidity providing trades.

Traders Magazine: And the second thing you would like to see is another layer of protection, slowing down markets in times of crisis.

Peterffy: Correct. Now there are the circuit breakers and the second is the so-called market access rule, which the SEC passed in November. And the rule basically says that there must be pre-established risk limits of each broker-dealer and no order should be transmitted by the broker-dealer or any of his customers when risk limits are exceeded.

Traders Magazine: That obviously didn’t work in the Knight situation, right, so the market needs more protections?

Peterffy: Yes, the risk limits were exceeded.

Traders Magazine: And so?

Peterffy: The point is software sometimes doesn’t work. But if we had multiple layers of protection, say three or four or five, then the offending order would still be caught.

Traders Magazine: So you want another rule that would provide more layers of protection so that bad orders get flagged before you have another Knight situation?

Peterffy:That’s correct.

Traders Magazine: Please explain your extra layers of protection

Peterffy: To these two existing layers I would add another layer. It would evaluate each order in terms of the resulting position as part of the pre-existing position and if such position could not be supported within the broker’s or its customer’s capital then the order would have to be rejected. All these three layers would evaluate would operate on the broker’s side. These software layers that I am proposing to protect the markets must be entirely independent of each other. They must be separately activated and may not contain conditions based on the status of another layer. And all of them would operate on the broker’s side.

Traders Magazine: Anything else?

Peterffy: In addition I would also like to see a safety layer implemented on the exchanges’ side. Exchanges have a more of less well defined description of what constitutes an erroneous trade. These definitions should be clarified and exchanges should program their systems to reject orders the execution of which would result in an erroneous trade.

Traders Magazine: But will the exchanges or regulators adopt these extra layers of protection?

Peterffy: Sooner or later they will have to do so because otherwise these kinds of things will keep on happening.

Father of Algorithmic Trading Seeks Speed Controls

Interactive Brokers founder Thomas Peterffy started the practice of sending coded instructions from a broker’s computer to an exchange’s terminal, using a typing cyborg. Now, he believes several “layers” of software are needed in the securities industry’s infrastructure to control high-speed trading.

Interactive Brokers founder Thomas Peterffy is an inadvertent provocateur. He started the computerized trading revolution in the 1980s, without that intention.

Petterfy, by trial and error, figured out how to hack into market data feeds, with crude computing technology, by today’s standards. He even used, in effect, a “trading cyborg,” with keyboard-pounding fingers, to type orders more rapidly than any human on the street.

In the process, he kicked off the use of algorithms, which now account for roughly two-thirds of all trading in the nation’s stock markets. Now, he says, some three to five “layers” of controls need to be placed on the computerized trading he is credited with launching a quarter century ago.Peterffy is, in effect and reality, the father of algorithmic trading. Here’s his story. And his recommendations about how to manage markets where all trades, eventually, are handled by coded instructions.

Petterfy took “the brains of the smartest traders and found a way to express those smarts in a series of algorithms. His programming included all the elements that a crack human trader weighed in making a decision,” writes Christopher Steiner in the book Automate This. How Algorithms Came to Rule the World.

That starts off chronicling Peterrfy’s attempts to hook desktop computers into the digitally-driven operations of electronic markets. “But the computer took far less time to do the math, check the prices and pull the trigger.”

The Hungarian immigrant began as a black box programmer on Wall Street in the 1960s. About a decade later, starting his own business, Peterffy ran afoul of Nasdaq, when he tied an IBM computer to the terminal that brought in quotes from that market and into which new orders were fed.

In effect, he had hacked into the terminal to get its data on trades as they took place and used hard-wired connections back to the terminal to pump in orders, by mathematical rules.

This was the first fully automated algorithmic trading system in the world, Steiner notes.

But lashing a computer to its terminal violated Nasdaq rules that required orders be typed into the terminal one by one. The self-regulating organization told him to unhook the wires from the Nasdaq terminal.

So Peterffy decided to take a different tack. He disconnected the IBM computer.

Then, he and his team of engineers affixed a large lens to the face of the Nasdaq terminal. That enlarged the text it displayed.

A foot away, a camera took in the data and fed it to an attached computer.

Then the data was decoded and plugged into the group’s algorithms.

How to get orders back into the Nasdaq terminal, one by one, using its keyboard only?

Metal rods, pistons and levers. An automated typing machine, as Steiner puts it. At that point, he could abide by Nasdaq’s rules, send out dozens of orders every 30 seconds and leave human traders, he felt, in his dust.

But starting a revolution? Not on his mind at all.


See also:

Algorithms Still Need Human Oversight

Q&A with Thomas Peterffy


 “To tell you frankly, I wasn’t even thinking about that,” Peterffy told Traders Magazine.

The business has changed dramatically since the days when Peterffy skirted Nasdaq rules. What are the next steps for algorithms?

Peterffy says all trading eventually will be done electronically, but he adds a dividing line: Trading based on technical analysis will be figured out and executed exclusively by algorithms. But financial analysis of stock portfolios still will be done by humans.

In either case, the human role will be to oversee the programs that literally carry out orders, he says.

“They will feed the order into the algorithms and the algorithms will execute the order,” he says. “At Interactive, we have algorithms for our customers that our customers can use for any kind of trading.”

Human intervention, he says, will still be needed to manage “position risk in the sense that we need human eyes because we are never sure if any of our algorithms can never go off the deep end.”

Going off “the deep end” is an apt description of what happened, for instance, to Knight Capital on August 1. Its out-of-control algos nearly caused its destruction.

The flood of erroneous orders its computers sent out resulted in $456.7 million of losses for Knight in under 45 minutes.

This week, Knight is expected to field offers for a potential takeover of its operations. In August, it gave away 70% of its shareholders’ equity to a series of investors, led by Jefferies & Co.

Indeed, Peterffy concedes that market events, such as what happened to Knight, could repeat because computer programs can never be trusted “100 percent.”

Here’s his prescription of what to do. In particular, he wants rules that would slow high frequency trades.

“I would like the SEC slow them down by say a second or half a second, or something like that,” Peterffy said.The exchanges, he contends, have already defined what are high frequency trades so that should not be an issue.

“And I wouldn’t slow down all trades; I would only slow down the liquidity-removing trade. There’s a big difference. I wouldn’t change the liquidity-providing trades,” Peterffy adds.

But there are various ways of slowing down trading. These alternatives include a transaction tax, as has been implemented in France; a minimum quote life, as recommended by the European Union; and, letting all buy and sell orders in a given second be matched up and prioritized against each other, eliminating the push to shave more microseconds off getting to the front of the queue.

All of these proposed solutions Peterffy opposes.

Instead, he calls for new layers of protection against erroneous trades. Peterffy notes that today there are various layers of protection for markets.

One set is the single-stock and market-wide circuit breakers put in place by the Securities and Exchange Commission after the flash crash of 2010.

 A second would enforce the market access rule also passed by the SEC in 2011. Its goal was to manage risks in electronic trading when brokers allow their customers to send orders directly to exchanges, Peterffy notes.

“And the rule basically says that there must be pre-established risk limits of each broker-dealer and no order should be transmitted by the broker-dealer or any of his customers when risk limits are exceeded,” he adds.

But these layers of protections weren’t enough to prevent these recent market events, he concedes.

 The market needs more layers of protection to ensure that bad orders don’t get through the system.

“To these two I would add another layer,” he explains.

“It would evaluate each order in terms of the resulting position as part of the pre-existing position and if such position could not be supported within the broker’s or its customer’s capital then the order would have to be rejected,” he told Traders Magazine. All these three layers would evaluate would operate on the broker’s side, according to Peterffy.

Peterffy says “that these software layers that I am proposing to protect the markets must be entirely independent of each other. They must be separately activated and may not contain conditions based on the status of another layer.”

All of them would operate at the broker’s side of a transaction, before orders are sent to market.

“In addition,” Peterffy says, “I would also like to see a safety layer implemented on the exchanges’ side. Exchanges have a more of less well defined description of what constitutes an erroneous trade. These definitions should be clarified and exchanges should program their systems to reject orders the execution of which would result in an erroneous trade.”

In September, NYSE Euronext, the Nasdaq Stock Market, BATS Global Markets and Direct Edge told the Securities and Exchange Commission they are prepared to set up limits on the amount of trading their members conduct in a given trading session and shut them down if they exceed pre-set peaks. The exchange-run controls would act as ‘kill switches’ on unusually high order or trade volume.

The regulators, he predicts, will have to adopt these extra protective layers of software, to avoid future technical disruptions, such as the Knight incident.

“Otherwise,” Peterffy says, “these kinds of things, these market events, will keep on happening.’’

GETCO Makes $1 Billion Bid for Knight

The Global Electronic Trading Company has submitted a bid of approximately $1 billion for Knight Capital, the Jersey City market maker that suffered a major technical meltdown on August 1.

The high-frequency trading and electronic market making firm known as GETCO has bid $3.50 a share for Knight’s stock and proposes a two-step merger.

The price, the Chicago firm said in a letter to Knight’s board values Knight’s shares at a price at a 41% premium to the closing price on Friday and a 7.4% “premium to tangible book value.” Knight’s shares have been bid up this week, after reports surfaced Saturday that Knight might sell all or part of itself.

Knight suffered a $547.6 million loss on August 1, when newly introduced algorithms send out waves of erroneous orders onto the nation’s exchanges. A series of investors, including GETCO, rescued the company. At that time, Knight sold 70% of shareholders’ equities to the new backers, which included Jefferies Group, Inc., which conceived and structured the $400 million investment, as well as Blackstone, GETCO, Stephens, Stifel Financial and TD Ameritrade Holding Corporation.

“I am convinced that this Merger would unlock tremendous value for the shareholders of both firms while establishing a global leader in market-making and agency execution,’’ GETCO chairman Daniel Coleman said in the letter, dated November 27.

Knight said it “does not comment on interactions with shareholders or shareholder activities.” GETCO is a Knight shareholder.

Also expected to make a bid is Virtu Financial, another leading electronic trading firm and market maker.

In the GETCO case, the two market makers would first merge, with GETCO shareholders receiving approximately 242 million newly issued shares of Knight and warrants to purchase roughly 69 million existing shares of Knight common stock. The 57 million shares of Knight now owned by GETCO would be retired.

Then, GETCO would make a tender offer for 154 million or 50% of shares it doesn’t already own in Knight, from existing shareholders. At $3.50 a share, that 50% would be worth $539 million, putting overall value at approximately $1 billion.

The tender offer would “launch before the closing of the merger and would be contingent upon, and close immediately after” the combination of the two firms.

After the merger, Coleman would become, under the proposal, the chief executive officer, succeeding Tom Joyce. Joyce would become non-executive chairman of the company’s board.

The board would also take in three Knight directors.

GETCO put a target of Monday, Dec. 3, on reaching a merger agreement, in its letter to Knight’s board.

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