Historical Year Data · 2023
Euro FX Futures Open Interest in 2023
Euro FX Futures Open Interest opened 2023 at 712,030 and closed at 705,627, a -0.90% move for the year. The high of 821,057 was reached on March 7, and the low of 687,382 on October 10.
Open
712,030
2023-01
Close
705,627
52 data points
High
821,057
Mar 7
Low
687,382
Oct 10
Full Year Change
-0.90%
2022 Change
+7.40%
Monthly Breakdown
| Month | Open | Close | High | Low | Change |
|---|---|---|---|---|---|
| Jan | 712,030 | 796,738 | 796,738 | 712,030 | +11.90% |
| Feb | 781,287 | 803,963 | 803,963 | 781,287 | +2.90% |
| Mar | 821,057 | 732,506 | 821,057 | 732,506 | -10.79% |
| Apr | 747,095 | 772,882 | 772,882 | 747,095 | +3.45% |
| May | 779,458 | 775,142 | 794,721 | 775,142 | -0.55% |
| Jun | 781,967 | 732,123 | 818,294 | 732,123 | -6.37% |
| Jul | 725,927 | 772,408 | 783,132 | 725,927 | +6.40% |
| Aug | 755,156 | 748,127 | 760,968 | 748,127 | -0.93% |
| Sep | 754,263 | 699,271 | 754,263 | 695,343 | -7.29% |
| Oct | 702,433 | 694,962 | 702,668 | 687,382 | -1.06% |
| Nov | 697,624 | 727,138 | 727,138 | 697,624 | +4.23% |
| Dec | 756,615 | 705,627 | 792,149 | 700,244 | -6.74% |
Events During 2023
2023 Silicon Valley Bank Collapse
Mixed
March 2023
Silicon Valley Bank collapsed on March 10, 2023, the second-largest bank failure in US history. The Fed's response redefined liquidity backstops for the banking system.
2023 Credit Suisse Forced Merger
Mixed
March 15-19, 2023
Credit Suisse was forced into an emergency acquisition by UBS over the weekend of March 18-19, 2023. The deal wiped out AT1 bondholders while preserving some equity, reshaping bank capital structure risk assessment globally.
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