Historical Year Data · 2022
Yen Net Speculative Positioning in 2022
Yen Net Speculative Positioning opened 2022 at -62,262 and closed at -37,730, a +39.40% move for the year. The high of -25,032 was reached on August 9, and the low of -111,827 on April 12.
Open
-62,262
2022-01
Close
-37,730
52 data points
High
-25,032
Aug 9
Low
-111,827
Apr 12
Full Year Change
+39.40%
2021 Change
-205.80%
Monthly Breakdown
| Month | Open | Close | High | Low | Change |
|---|---|---|---|---|---|
| Jan | -62,262 | -68,273 | -62,262 | -87,525 | -9.65% |
| Feb | -60,640 | -63,187 | -59,148 | -66,162 | -4.20% |
| Mar | -68,732 | -102,131 | -55,856 | -102,131 | -48.59% |
| Apr | -103,829 | -95,535 | -95,535 | -111,827 | +7.99% |
| May | -100,794 | -94,439 | -94,439 | -110,454 | +6.30% |
| Jun | -91,646 | -52,570 | -52,570 | -91,646 | +42.64% |
| Jul | -54,445 | -61,481 | -54,445 | -61,481 | -12.92% |
| Aug | -42,753 | -41,531 | -25,032 | -42,753 | +2.86% |
| Sep | -58,189 | -82,556 | -58,189 | -82,556 | -41.88% |
| Oct | -81,623 | -102,618 | -77,393 | -102,618 | -25.72% |
| Nov | -77,620 | -67,394 | -64,850 | -77,620 | +13.17% |
| Dec | -65,996 | -37,730 | -37,730 | -65,996 | +42.83% |
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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