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Liquidity-Induced Dynamics in Futures Markets

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Author Info
Fagan, Stephen
Gencay, Ramazan

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Abstract

Futures contracts on the New York Mercantile Exchange are the most liquid instruments for trading crude oil, which is the world’s most actively traded physical commodity. Under normal market conditions, traders can easily find counterparties for their trades, resulting in an efficient market with virtually no return predictability. Yet even this extremely liquid instrument suffers from liquidity shocks that induce periods of increased volatility and significant return predictability. This paper identifies an important and recurring cause of these shocks: the accumulation of extreme and opposing positions by the two main trader classes in the market, namely hedgers and speculators. As positions become extreme, approaching their historical limits, counterparties for trades become scarce and prices must adjust to induce trade. These liquidity-induced price adjustments are found to be driven by systematic speculative behavior and are determined to be significant.

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Publisher Info
Paper provided by University Library of Munich, Germany in its series MPRA Paper with number 6677.

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Date of creation: 09 Jan 2008
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Handle: RePEc:pra:mprapa:6677

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Related research
Keywords: Liquidity Futures Markets Return Predictability Volatility Trader Positions Directional Realized Volatility Hedgers Speculators Position Bounds

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Find related papers by JEL classification:
G14 - Financial Economics - - General Financial Markets - - - Information and Market Efficiency; Event Studies
C53 - Mathematical and Quantitative Methods - - Econometric Modeling - - - Forecasting and Other Model Applications
G13 - Financial Economics - - General Financial Markets - - - Contingent Pricing; Futures Pricing
G10 - Financial Economics - - General Financial Markets - - - General (includes Measurement and Data)
C1 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General

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References listed on IDEAS
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  1. Tarun Chordia & Asani Sarkar & Avanidhar Subrahmanyam, 2003. "An empirical analysis of stock and bond market liquidity," Staff Reports 164, Federal Reserve Bank of New York. [Downloadable!]
  2. Gary B. Gorton & Fumio Hayashi & K. Geert Rouwenhorst, 2007. "The Fundamentals of Commodity Futures Returns," NBER Working Papers 13249, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
  3. Hasabrouck, Joel & Sofianos, George, 1993. " The Trades of Market Makers: An Empirical Analysis of NYSE Specialists," Journal of Finance, American Finance Association, vol. 48(5), pages 1565-93, December. [Downloadable!] (restricted)
  4. Changyun Wang, 2003. "Investor sentiment, market timing, and futures returns," Applied Financial Economics, Taylor and Francis Journals, vol. 13(12), pages 871-878, December. [Downloadable!] (restricted)
  5. Sanders, Dwight R. & Boris, Keith & Manfredo, Mark, 2004. "Hedgers, funds, and small speculators in the energy futures markets: an analysis of the CFTC's Commitments of Traders reports," Energy Economics, Elsevier, vol. 26(3), pages 425-445, May. [Downloadable!] (restricted)
  6. Tarun Chordia, 2001. "Market Liquidity and Trading Activity," Journal of Finance, American Finance Association, vol. 56(2), pages 501-530, 04. [Downloadable!] (restricted)
  7. repec:att:wimass:19902 is not listed on IDEAS
  8. Miffre, Joelle, 2002. "The Predictability of Futures Returns: Rational Variation in Required Returns or Market Inefficiency?," Applied Financial Economics, Taylor and Francis Journals, vol. 12(10), pages 715-24, October. [Downloadable!] (restricted)
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This page was last updated on 2008-11-17.


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