• Media type: E-Book
  • Title: Foreign exchange fixings and returns around the clock
  • Contributor: Krohn, Ingomar [Author]; Mueller, Philippe [Author]; Whelan, Paul [Author]
  • Published: [Ottawa]: Bank of Canada, [2021]
  • Published in: Bank of Canada: Staff working paper ; 2021,48
  • Issue: Last updated: October 6, 2021
  • Extent: 1 Online-Ressource (circa 59 Seiten); Illustrationen
  • Language: English
  • Identifier:
  • Keywords: Financial markets ; Exchange Rates ; Market structure and pricing ; Graue Literatur
  • Origination:
  • Footnote:
  • Description: We document that intraday currency returns display systematic reversals around the major benchmark fixings, characterized by an appreciation of the U.S. dollar pre-fix and a depreciation post-fix. We propose an explanation based on constrained intermediation by foreign exchange dealers. Exploiting data from a major inter-dealer platform, we present evidence of an unconditional demand for U.S. dollars at currency fixings. Dealers hedge this demand pre-fix, driving intraday reversals in both over-the-counter and exchange-traded markets. Furthermore, order imbalances in futures markets are not related to intraday reversal patterns, suggesting that the marginal investors in foreign exchange markets are intermediaries.
  • Access State: Open Access