CONVEX
Sign in
Historical Year Data · 2014

Primary Dealer Net Positions — US Treasuries in 2014

Primary Dealer Net Positions — US Treasuries opened 2014 at 44,191 and closed at 7,823, a -82.30% move for the year. The high of 69,571 was reached on March 12, and the low of 7,823 on December 31.

Open
44,191
2014-01
Close
7,823
53 data points
High
69,571
Mar 12
Low
7,823
Dec 31
Full Year Change
-82.30%
2013 Change
-32.91%

Monthly Breakdown

MonthOpenCloseHighLowChange
Jan44,19139,03960,49539,039-11.66%
Feb41,44260,14760,14741,442+45.14%
Mar65,27643,16769,57143,167-33.87%
Apr44,52641,03258,04631,635-7.85%
May22,35550,41750,41722,355+125.53%
Jun56,17553,86762,78233,298-4.11%
Jul19,29821,63136,29118,346+12.09%
Aug30,50252,56352,56330,502+72.33%
Sep38,16327,78748,86027,787-27.19%
Oct16,89346,31263,81416,893+174.15%
Nov48,33052,99168,51947,417+9.64%
Dec37,7227,82351,8067,823-79.26%

Events During 2014

2014-2016 Oil Price Collapse
Deflation
June 2014 – February 2016

Brent crude fell from $115 in June 2014 to $27 in January 2016, a 77% collapse. Shale oversupply and OPEC's refusal to cut production broke the commodity supercycle that had dominated markets since 2003.

Previous Year
← Primary Dealer Net Positions — US Treasuries in 2013
Next Year
Primary Dealer Net Positions — US Treasuries in 2015→

Related Metrics

Primary Dealer Net Positions — Agency MBS
2014
Primary Dealer Net Positions — Agency Debt
2014
Primary Dealer Net Positions — Corporate Bonds
2014
Primary Dealer Fails to Deliver — Treasuries
2014
Primary Dealer Fails to Receive — Treasuries
2014
Primary Dealer Total Treasury Fails (Deliver + Receive)
2014

Get historical context as markets unfold, regime classification, scenario triggers, and analysis in your inbox.

← Back to Primary Dealer Net Positions — US TreasuriesAll yearsMarket events →