What does currency order flow tell about spot exchange rates of Asian emerging markets?

Document Type

Article

Publication Date

9-1-2021

Abstract

This study investigates the role of currency order flow in explaining the emerging Asian markets' exchange rates relying on linear and nonlinear modeling. The daily currency order flow of the US dollar relative to the nine important Asian currencies is constituted and explored with the respective exchange rates. First, we find that order flow affects the spot exchange rate positively for the sampled Asian currencies which indicates that the buying pressure of the US dollar depreciates Asian currencies. Second, the effect of order flow is asymmetric which explains that a surge and a fall in order flow have different effects on the exchange rate. This study unlocks the contribution of the market microstructure research where the asymmetries improve the power to explicate exchange rates. The nonlinear model forecasting performance validates this stance. Copyright (C) 2020, Borsa Istanbul Anonim Sirketi. Production and hosting by Elsevier B.V.

Keywords

Currency order flow, Exchange rate, Asymmetric relationship, Market microstructure, Emerging markets

Divisions

Finance_and_Banking

Funders

Higher Education Commission of Pakistan (296.135/TG/R&D/HEC/2017/26482)

Publication Title

Borsa Istanbul Review

Volume

21

Issue

3

Publisher

Elsevier

Publisher Location

RADARWEG 29, 1043 NX AMSTERDAM, NETHERLANDS

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