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Segmentation and Time-of-Day Patterns in Foreign Exchange Markets

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Author Info
Ranaldo, Angelo () (Swiss National Bank)

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Abstract

This paper sheds light on a puzzling pattern in foreign exchange markets: Domestic currencies appreciate (depreciate) systematically during foreign (domestic) working hours. These time-of-day patterns are statistically and economically highly significant. They pervasively persist across many years, even after accounting for calendar effects. This phenomenon is difficult to reconcile with the random walk and market efficiency hypothesis. Microstructural and behavioural explanations suggest that the main raison d'etre is a domestic currency bias coupled with market segmentation. The prevalence of domestic (foreign) traders demanding the counterpart currency during domestic (foreign) working hours implies a cyclical net positive (negative) imbalance in dealers' inventory. In aggregate, this turns into sell-price (buy-price) pressure on the domestic currency during domestic (foreign) working hours.

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Publisher Info
Paper provided by Swiss National Bank in its series Working Papers with number 2007-3.

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Length: 41 pages
Date of creation: 30 Apr 2007
Date of revision:
Handle: RePEc:ris:snbwpa:2007_003

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Related research
Keywords: foreign exchange market; microstructure; behavioural finance; timeof-day patterns; market segmentation; calendar effects; inventory; asymmetric information; high-frequency data;

Find related papers by JEL classification:
F31 - International Economics - - International Finance - - - Foreign Exchange
G10 - Financial Economics - - General Financial Markets - - - General (includes Measurement and Data)
G14 - Financial Economics - - General Financial Markets - - - Information and Market Efficiency; Event Studies
G15 - Financial Economics - - General Financial Markets - - - International Financial Markets

Cited by:
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  1. Charles S. Bos, 2008. "Model-based Estimation of High Frequency Jump Diffusions with Microstructure Noise and Stochastic Volatility," Tinbergen Institute Discussion Papers 08-011/4, Tinbergen Institute. [Downloadable!]
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This page was last updated on 2009-12-16.


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