Historical Year Data · 2022
Euro FX Net Speculative Positioning in 2022
Euro FX Net Speculative Positioning opened 2022 at -1,554 and closed at 146,162, a +9505.53% move for the year. The high of 146,162 was reached on December 27, and the low of -47,676 on August 30.
Open
-1,554
2022-01
Close
146,162
52 data points
High
146,162
Dec 27
Low
-47,676
Aug 30
Full Year Change
+9505.53%
2021 Change
-104.64%
Monthly Breakdown
| Month | Open | Close | High | Low | Change |
|---|---|---|---|---|---|
| Jan | -1,554 | 31,560 | 31,560 | -1,554 | +2130.89% |
| Feb | 29,716 | 59,306 | 59,306 | 29,716 | +99.58% |
| Mar | 64,939 | 21,374 | 64,939 | 18,794 | -67.09% |
| Apr | 27,370 | 22,201 | 39,060 | 22,201 | -18.89% |
| May | -6,378 | 52,272 | 52,272 | -6,378 | +919.57% |
| Jun | 50,543 | -10,596 | 50,543 | -15,605 | -120.96% |
| Jul | -16,852 | -41,584 | -16,852 | -42,745 | -146.76% |
| Aug | -38,811 | -47,676 | -34,536 | -47,676 | -22.84% |
| Sep | -36,349 | 33,797 | 33,797 | -36,349 | +192.98% |
| Oct | 43,682 | 74,909 | 74,909 | 37,499 | +71.49% |
| Nov | 105,790 | 122,247 | 123,112 | 105,790 | +15.56% |
| Dec | 124,883 | 146,162 | 146,162 | 124,715 | +17.04% |
Events During 2022
2022 Fed Rate Hiking Cycle
Stagflation
March–December 2022
The Fed raised rates 425bps in 2022, the fastest hiking cycle since the Volcker era. The 60/40 portfolio posted its worst year since 1937.
2022 UK Mini-Budget & Gilt Crisis
Stagflation
September 23 – October 14, 2022
UK Prime Minister Liz Truss's September 23, 2022 mini-budget triggered a collapse in sterling and gilts. LDI pension strategies faced forced liquidation. The Bank of England intervened to prevent financial instability.
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