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Markets · Currencies · CME

Japanese Yen: futures positioning

CFTC contract market code 097741 · Legacy report, futures only

Report date
22 Sept 2026
Non-commercial net
+71,982contracts
Weekly change
−48,377contracts
Net as % of open interest
+19.0%
3-year percentile
80

Contracts, weekly

Non-commercial net position

-100,0000100,000Sep 2021Dec 2022Mar 2024Jun 2025Sep 2026
Japanese Yen non-commercial net position, contracts

Blue: net long. Red: net short. Hover or tap for weekly values; the table below lists the latest 12 reports.

Contracts, weekly

Open interest

200,000300,000400,000500,000Sep 2021Dec 2022Mar 2024Jun 2025Sep 2026
Japanese Yen open interest, contracts

Latest reports

Report dateOpen interestNon-comm. longNon-comm. shortNetCommercial netStatus
2026-09-22378,701192,274120,292+71,982−76,414Verified
2026-09-15542,802237,951117,592+120,359−124,674Verified
2026-09-08499,635178,791167,995+10,796−14,041Verified
2026-09-01411,882117,169209,396−92,227+97,561Verified
2026-08-25384,216128,340191,638−63,298+67,837Verified
2026-08-18380,811128,932181,825−52,893+61,074Verified
2026-08-11391,874134,188176,273−42,085+48,769Verified
2026-08-04419,393147,228192,701−45,473+50,568Verified
2026-07-28432,366101,271264,683−163,412+158,025Verified
2026-07-21423,796107,590259,715−152,125+154,898Verified
2026-07-14396,514115,965238,628−122,663+123,418Verified
2026-07-07398,103112,247236,025−123,778+122,823Verified

Verified = the published components reconcile to the reported totals (reportable + non-reportable = open interest; non-commercial long + spreading + commercial long = reportable long). Source: CFTC Public Reporting Environment. History shown: 262 weekly reports. Revisions published by the CFTC are stored as new records. Not investment advice. See methodology.