Historical Year Data · 2020
10Y Note Net Speculative Positioning in 2020
10Y Note Net Speculative Positioning opened 2020 at -179,230 and closed at 25,249, a +114.09% move for the year. The high of 152,319 was reached on November 17, and the low of -398,919 on February 11.
Open
-179,230
2020-01
Close
25,249
52 data points
High
152,319
Nov 17
Low
-398,919
Feb 11
Full Year Change
+114.09%
2019 Change
-24.82%
Monthly Breakdown
| Month | Open | Close | High | Low | Change |
|---|---|---|---|---|---|
| Jan | -179,230 | -270,472 | -179,230 | -302,532 | -50.91% |
| Feb | -358,928 | -274,024 | -274,024 | -398,919 | +23.65% |
| Mar | -156,684 | -53,036 | -53,036 | -251,113 | +66.15% |
| Apr | -61,024 | -49,424 | -34,098 | -70,798 | +19.01% |
| May | -142,271 | -38,056 | -38,056 | -151,487 | +73.25% |
| Jun | -52,920 | 31,015 | 31,015 | -52,920 | +158.61% |
| Jul | 43,187 | 73,192 | 73,192 | 29,044 | +69.48% |
| Aug | 92,065 | 72,337 | 92,065 | 5,500 | -21.43% |
| Sep | -13,477 | 128,576 | 128,576 | -13,477 | +1054.04% |
| Oct | 69,513 | 16,212 | 75,257 | 16,212 | -76.68% |
| Nov | -5,690 | 114,975 | 152,319 | -5,690 | +2120.65% |
| Dec | 25,748 | 25,249 | 50,169 | 25,249 | -1.94% |
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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