Historical Year Data · 2023
10Y Note Net Speculative Positioning in 2023
10Y Note Net Speculative Positioning opened 2023 at -383,602 and closed at -804,984, a -109.85% move for the year. The high of -383,602 was reached on January 3, and the low of -850,421 on May 30.
Open
-383,602
2023-01
Close
-804,984
52 data points
High
-383,602
Jan 3
Low
-850,421
May 30
Full Year Change
-109.85%
2022 Change
-24.30%
Monthly Breakdown
| Month | Open | Close | High | Low | Change |
|---|---|---|---|---|---|
| Jan | -383,602 | -555,471 | -383,602 | -555,471 | -44.80% |
| Feb | -585,900 | -627,947 | -500,660 | -627,947 | -7.18% |
| Mar | -556,073 | -471,578 | -471,578 | -571,029 | +15.19% |
| Apr | -621,031 | -740,261 | -621,031 | -740,261 | -19.20% |
| May | -749,147 | -850,421 | -692,442 | -850,421 | -13.52% |
| Jun | -753,701 | -800,999 | -691,853 | -800,999 | -6.28% |
| Jul | -780,678 | -623,771 | -623,771 | -780,678 | +20.10% |
| Aug | -645,186 | -805,553 | -645,186 | -805,553 | -24.86% |
| Sep | -791,535 | -731,998 | -702,316 | -791,535 | +7.52% |
| Oct | -733,881 | -627,698 | -563,362 | -733,881 | +14.47% |
| Nov | -604,499 | -685,354 | -604,499 | -685,354 | -13.38% |
| Dec | -636,456 | -804,984 | -556,931 | -804,984 | -26.48% |
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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