Historical Year Data · 2022
Euro FX Futures Open Interest in 2022
Euro FX Futures Open Interest opened 2022 at 678,218 and closed at 728,387, a +7.40% move for the year. The high of 772,800 was reached on December 13, and the low of 639,348 on October 11.
Open
678,218
2022-01
Close
728,387
52 data points
High
772,800
Dec 13
Low
639,348
Oct 11
Full Year Change
+7.40%
2021 Change
-0.04%
Monthly Breakdown
| Month | Open | Close | High | Low | Change |
|---|---|---|---|---|---|
| Jan | 678,218 | 682,952 | 691,882 | 678,218 | +0.70% |
| Feb | 685,431 | 696,682 | 702,047 | 685,431 | +1.64% |
| Mar | 719,975 | 662,415 | 738,990 | 658,817 | -7.99% |
| Apr | 663,589 | 688,449 | 688,449 | 663,589 | +3.75% |
| May | 694,926 | 706,317 | 708,938 | 694,926 | +1.64% |
| Jun | 730,667 | 671,472 | 730,667 | 668,164 | -8.10% |
| Jul | 673,772 | 694,099 | 694,106 | 673,772 | +3.02% |
| Aug | 683,883 | 720,081 | 720,081 | 683,883 | +5.29% |
| Sep | 721,678 | 654,142 | 742,244 | 654,142 | -9.36% |
| Oct | 640,458 | 666,719 | 666,719 | 639,348 | +4.10% |
| Nov | 671,729 | 695,776 | 695,776 | 667,902 | +3.58% |
| Dec | 711,537 | 728,387 | 772,800 | 711,537 | +2.37% |
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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