Course 1 Participants and hours · Lesson 14 of 16

Market Participants and Liquidity

Liquidity is the ease with which you can buy or sell at the current price, and it is created by the participants described earlier in this course: banks, funds, corporations and other traders quoting and dealing at the same time. A liquid market has many buyers and sellers close to the current price, so your order fills at once and the spread is tight. An illiquid one has few, so prices jump and orders fill worse than expected.

What you'll learn

  • Define liquidity and explain who provides it
  • Connect liquidity to spread, slippage and gaps
  • Recognise when a market is liquid and when it is not

Who provides liquidity

Market makers at banks and specialist firms quote two-way prices continuously, standing ready to buy or sell. Every other participant adds to the pool whenever they place a resting order. The result is a ladder of bids below the current price and asks above it, called the order book or depth of market. A large order eats through several levels of that ladder, and the further it has to go, the worse the average price.

Liquidity and cost

  • Deep liquidity means a tight spread, because many quotes crowd around the current price.
  • It means little slippage, because your order is filled at or near the price you saw.
  • It means orders fill instantly rather than partially.
  • Thin liquidity produces the opposite: wide spreads, slippage, and sometimes gaps where price jumps over a level without trading at it.

When liquidity dries up

Liquidity is not constant. It thins in the hour after New York closes, over public holidays, at the moment a major news figure is released, and on any day when banks pull their quotes because they are unsure what a price should be. The 2015 Swiss franc move, when the Swiss National Bank abandoned its euro cap and EUR/CHF fell by a fifth in minutes, is the extreme case: there was nobody on the bid, so stops filled thousands of pips below where they were placed.

What a retail trader does about it

Trade the majors during their busiest hours if cost matters to you. Avoid entering positions in the seconds before a scheduled release. Assume a stop loss can fill worse than its price in a fast market, and size positions so that a bad fill is an annoyance rather than a disaster. And notice that a broker's advertised spread is measured when liquidity is deep; the spread at 22:00 UTC on a Friday is a different number.

Key takeaways

  • Liquidity is created by participants quoting and dealing; the majors have the most.
  • Deep liquidity means tight spreads and reliable fills; thin liquidity means the reverse.
  • Liquidity thins at predictable times and vanishes in shocks.
  • Size and time your trades with that in mind.

Knowledge check

  1. Which is a sign of thin liquidity?

Trading forex, CFDs and other leveraged products carries a high risk of losing money. This lesson is general education, not advice. Risk disclosure.

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