Dealer leverage and exchange rates: Heterogeneity across intermediaries

B-Tier
Journal: Journal of Banking & Finance
Year: 2025
Volume: 174
Issue: C

Authors (2)

Score contribution per author:

1.009 = (α=2.02 / 2 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

We find that the leverage of primary dealers has predictive power in forecasting exchange rates, but that it varies by a novel type of heterogeneity, the dealer’s headquarter jurisdiction, and over time. The leverage of foreign-headquartered dealers in the U.S. drives the predictive power for exchange rates, while it is insignificant for U.S.-headquartered dealers. We propose this heterogeneity can be explained by the relative balance sheet capacity of foreign dealers compared to domestic dealers and how that capacity changes over time with regulation. Furthermore, we document that currency market positions are stronger than cross-border lending as the channel through which leverage affects exchange rates.

Technical Details

RePEc Handle
repec:eee:jbfina:v:174:y:2025:i:c:s0378426625000214
Journal Field
Finance
Author Count
2
Added to Database
2026-01-25