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Futures Trading Activity and Commodity Cash Price Volatility

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Author Info
Jian Yang
R. Brian Balyeat
David J. Leatham

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Abstract

This paper examines the lead-lag relationship between futures trading activity (volume and open interest) and cash price volatility for major agricultural commodities. Granger causality tests and generalized forecast error variance decompositions show that an unexpected increase in futures trading volume unidirectionally causes an increase in cash price volatility for most commodities. Likewise, there is a weak causal feedback between open interest and cash price volatility. These findings are generally consistent with the destabilizing effect of futures trading on agricultural commodity markets. Copyright Blackwell Publishers Ltd, 2005.

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File URL: http://www.blackwell-synergy.com/doi/abs/10.1111/j.0306-686X.2005.00595.x
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Publisher Info
Article provided by Blackwell Publishing in its journal Journal of Business Finance & Accounting.

Volume (Year): 32 (2005-01)
Issue (Month): 1-2 ()
Pages: 297-323
Download reference. The following formats are available: HTML (with abstract), plain text (with abstract), BibTeX, RIS (EndNote, RefMan, ProCite), ReDIF
Handle: RePEc:bla:jbfnac:v:32:y:2005-01:i:1-2:p:297-323

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  1. Jian Yang, 2005. "Government bond market linkages: evidence from Europe," Applied Financial Economics, Taylor and Francis Journals, vol. 15(9), pages 599-610, June. [Downloadable!] (restricted)
  2. Shaun K. Roache & Marco Rossi, 2009. "The Effects of Economic News on Commodity Prices: Is Gold Just Another Commodity?," IMF Working Papers 09/140, International Monetary Fund. [Downloadable!]
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