Historical Year Data · 2020
WTI Net Speculative Positioning in 2020
WTI Net Speculative Positioning opened 2020 at 197,199 and closed at 32,692, a -83.42% move for the year. The high of 214,799 was reached on February 11, and the low of 26,159 on December 21.
Open
197,199
2020-01
Close
32,692
52 data points
High
214,799
Feb 11
Low
26,159
Dec 21
Full Year Change
-83.42%
2019 Change
+180.35%
Monthly Breakdown
| Month | Open | Close | High | Low | Change |
|---|---|---|---|---|---|
| Jan | 197,199 | 192,752 | 197,199 | 188,871 | -2.26% |
| Feb | 210,379 | 193,281 | 214,799 | 192,873 | -8.13% |
| Mar | 179,076 | 171,652 | 179,076 | 151,846 | -4.15% |
| Apr | 157,847 | 160,033 | 169,756 | 157,847 | +1.38% |
| May | 153,854 | 156,711 | 158,020 | 148,284 | +1.86% |
| Jun | 145,739 | 112,370 | 145,739 | 112,370 | -22.90% |
| Jul | 108,320 | 105,237 | 114,887 | 105,237 | -2.85% |
| Aug | 109,108 | 78,600 | 109,108 | 78,600 | -27.96% |
| Sep | 81,898 | 75,694 | 104,188 | 75,093 | -7.58% |
| Oct | 62,654 | 49,011 | 65,813 | 49,011 | -21.78% |
| Nov | 54,685 | 39,357 | 54,685 | 39,357 | -28.03% |
| Dec | 43,143 | 32,692 | 43,143 | 26,159 | -24.22% |
Events During 2020
2020 COVID Crash & Recovery
Deflation
February–April 2020
The fastest 30%+ decline in S&P 500 history, followed by the fastest recovery. COVID-19 pandemic triggered unprecedented monetary and fiscal intervention.
2019 Hong Kong Protests & Capital Outflows
Mixed
June 2019 – June 2020
Hong Kong's 2019 protests over an extradition bill and Beijing's 2020 National Security Law reshaped the territory's role as Asia's financial hub. Capital outflows, reduced multinational presence, and regulatory divergence from the West had durable effects on regional finance.
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