Historical Year Data · 2023
Treasury Bond Net Speculative Positioning in 2023
Treasury Bond Net Speculative Positioning opened 2023 at -169,258 and closed at -143,543, a +15.19% move for the year. The high of -43,236 was reached on May 23, and the low of -239,646 on October 3.
Open
-169,258
2023-01
Close
-143,543
52 data points
High
-43,236
May 23
Low
-239,646
Oct 3
Full Year Change
+15.19%
2022 Change
-204.87%
Monthly Breakdown
| Month | Open | Close | High | Low | Change |
|---|---|---|---|---|---|
| Jan | -169,258 | -199,076 | -157,385 | -199,076 | -17.62% |
| Feb | -181,003 | -176,734 | -154,816 | -185,220 | +2.36% |
| Mar | -173,187 | -91,399 | -91,399 | -173,187 | +47.23% |
| Apr | -129,646 | -97,368 | -97,368 | -132,584 | +24.90% |
| May | -89,414 | -59,913 | -43,236 | -89,414 | +32.99% |
| Jun | -82,926 | -115,248 | -82,926 | -115,248 | -38.98% |
| Jul | -139,929 | -145,844 | -130,984 | -145,844 | -4.23% |
| Aug | -186,676 | -190,600 | -176,734 | -199,555 | -2.10% |
| Sep | -198,292 | -232,811 | -192,687 | -232,811 | -17.41% |
| Oct | -239,646 | -155,381 | -136,238 | -239,646 | +35.16% |
| Nov | -130,798 | -102,176 | -99,983 | -130,798 | +21.88% |
| Dec | -130,079 | -143,543 | -130,079 | -143,543 | -10.35% |
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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