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Lesson of NYSE's settlement with SEC: Don't try this at home, kids

9/14/2012 COMMENTS (0)

All things considered, the New York Stock Exchange's $5 million settlement with the Securities and Exchange Commission could have been a lot worse for the NYSE. The SEC order issued Friday concluded that beginning in June 2008, the NYSE's proprietary feed delivered real-time data to the exchange's customers before information was sent to the processor that put out a consolidated public feed. The SEC said the exchange's compliance failures "gave certain customers an improper head start on trading information," and Enforcement Director Robert Khuzami said in the commission's statement on the settlement that any early access for one set of investors "can in today's markets be a real and substantial advantage that disproportionately disadvantages retail and long-term investors."

But the order didn't find that the NYSE's information systems were responsible for the "flash crash" on May 10, 2010. You probably remember: One trader's single $4.1 billion sale sparked computer-generated, high-frequency trading that sent the Dow Jones Industrial Average down 700 points in a matter of minutes. The crash led to an investigation of how the stock exchange puts out information, which, in turn, led to Friday's settlement. In the order, however, the SEC specifically noted that the data delays didn't cause the crash, reiterating its previous findings. Friday's settlement also didn't allege that the time gap between the disclosure of proprietary and public information caused any investors to lose money nor that the NYSE deliberately intended to give proprietary customers early access to data. The NYSE, which was represented by Covington & Burling, emphasized those points in its statement on the settlement, which also noted that the exchange has modified its systems to fix the network issues that created the timing lag.

As I read the settlement order, though, I kept thinking about exactly how much time we're talking about. The time lag between delivery of data to the propriety feed and to the public consolidator ranged from a millisecond or two to as much as five seconds in extremely heavy trading volume. Five seconds! How many of us ordinary investors could process information, make a trading decision and act on it in five seconds, let alone in the millisecond information gap during ordinary trading?

I'm not saying that there shouldn't be a level playing field for all investors. There certainly should. I'm saying that high-frequency traders whose computer algorithms can react in milliseconds to the data they receive simply aren't playing on the same field as us. That's a bigger problem for the NYSE (and other exchanges) and the SEC than the time gap Friday's settlement addresses. How can ordinary investors have confidence in markets in which information is processed at such ultrahuman speed that milliseconds matter?

SEC Commissioner Mary Schapirosaid in January that because of high-frequency trading, the exchanges need to be more vigilant and the SEC needs to exercise rigorous oversight of the markets. Reuters reported on the steps the SEC took after the flash crash, urging exchanges to cooperate with one another and implement rules to prevent a recurrence of the computer-generated plunge. Those were a good beginning, as was the careful investigation of the NYSE's computer systems. But here's hoping that Friday's settlement doesn't mark the end of the SEC's vigilance.

(Reporting by Alison Frankel)

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