Historical Year Data · 2022
WTI Net Speculative Positioning in 2022
WTI Net Speculative Positioning opened 2022 at 34,235 and closed at 57,018, a +66.55% move for the year. The high of 61,041 was reached on December 20, and the low of -18,118 on July 5.
Open
34,235
2022-01
Close
57,018
52 data points
High
61,041
Dec 20
Low
-18,118
Jul 5
Full Year Change
+66.55%
2021 Change
+17.93%
Monthly Breakdown
| Month | Open | Close | High | Low | Change |
|---|---|---|---|---|---|
| Jan | 34,235 | -1,893 | 34,235 | -1,893 | -105.53% |
| Feb | -1,262 | -3,114 | 2,310 | -3,119 | -146.75% |
| Mar | -955 | 17,515 | 17,515 | -10,890 | +1934.03% |
| Apr | 26,284 | 6,808 | 28,053 | 6,808 | -74.10% |
| May | 1,500 | 15,055 | 22,625 | 1,500 | +903.67% |
| Jun | 17,079 | -9,151 | 17,079 | -9,151 | -153.58% |
| Jul | -18,118 | -2,336 | 7,284 | -18,118 | +87.11% |
| Aug | -729 | 9,848 | 20,636 | -729 | +1450.89% |
| Sep | 16,612 | 19,411 | 19,411 | 11,120 | +16.85% |
| Oct | 11,721 | 12,634 | 16,802 | 4,067 | +7.79% |
| Nov | 28,355 | 44,841 | 44,841 | 28,355 | +58.14% |
| Dec | 53,574 | 57,018 | 61,041 | 53,574 | +6.43% |
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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