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Markets · Currencies · CME

Japanese Yen: futures positioning

CFTC contract market code 097741 · Legacy report, futures only

Report date
3 Nov 2026
Non-commercial net
+102,321contracts
Weekly change
+730contracts
Net as % of open interest
+26.9%
3-year percentile
86

Contracts, weekly

Non-commercial net position

-100,0000100,000Oct 2021Jan 2023Apr 2024Jul 2025Nov 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

200,000300,000400,000500,000Oct 2021Jan 2023Apr 2024Jul 2025Nov 2026
Japanese Yen open interest, contracts

Latest reports

Report dateOpen interestNon-comm. longNon-comm. shortNetCommercial netStatus
2026-11-03380,641227,198124,877+102,321−103,167Verified
2026-10-27374,026225,516123,925+101,591−105,090Verified
2026-10-20379,141200,186130,308+69,878−71,087Verified
2026-10-13373,502191,256141,049+50,207−48,587Verified
2026-10-06368,138190,368128,043+62,325−61,749Verified
2026-09-29360,720176,266120,826+55,440−55,985Verified
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

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 (opens in a new tab). History shown: 265 weekly reports. Revisions published by the CFTC are stored as new records. Not investment advice. See methodology.