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JAPANESE YEN

JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE · FINANCIAL INSTRUMENTS · CFTC Code 097741

Latest week — 2026-10-13

Open interest404,924 contracts
Speculator (non-commercial) long191,350 (47.3% of OI)
Speculator short141,857 (35.0% of OI)
Speculator NET+49,493
Commercial (hedger) long152,955 (37.8% of OI)
Commercial short201,666 (49.8% of OI)
Commercial NET-48,711
Total traders176

Week-over-week change

Open interest+3,894
Speculator long+251
Speculator short+13,557
Commercial long-1,112
Commercial short-15,480

52-week history

WeekOpen InterestSpec LongSpec ShortComm LongComm Short
2026-10-13404,924191,350141,857152,955201,666
2026-10-06401,029191,100128,300154,067217,146
2026-09-29393,884178,563120,965157,762217,055
2026-09-22413,339192,364121,207158,459234,851
2026-09-15581,281238,063117,639164,200290,791
2026-09-08544,208183,614171,039265,151282,684
2026-09-01455,490118,194213,975243,262143,128
2026-08-25425,912132,266195,058211,605145,260
2026-08-18424,573132,628185,104216,988157,249
2026-08-11440,719138,904178,944225,432180,124
2026-08-04477,812150,908197,859245,835196,765
2026-07-28490,38795,722267,042297,615132,737
2026-07-21476,929104,572261,978282,067122,767
2026-07-14437,972112,547239,810241,366114,404
2026-07-07440,336112,330238,102246,590122,683
2026-06-30492,918107,063272,508290,409133,361
2026-06-23476,906108,980263,271280,043130,860
2026-06-16561,163113,862270,611278,058121,370
2026-06-09552,657119,188271,029339,799192,431
2026-06-02559,092110,112246,723342,112208,215
2026-05-26469,765109,256229,376269,309157,085
2026-05-19437,785103,146203,133250,717154,965
2026-05-12392,82298,566177,223218,381142,017
2026-05-05387,769106,515172,507204,201141,446
2026-04-28403,121100,712210,095219,105113,486
2026-04-21385,37797,734198,876205,549104,582
2026-04-14385,28498,787186,913201,798116,931
2026-04-07374,08790,648187,468203,497111,254
2026-03-31374,92993,972169,796201,177128,452
2026-03-24358,60197,792163,287182,675123,434
2026-03-17352,258105,021176,075177,862105,247
2026-03-10453,588116,945162,101233,186184,737
2026-03-03449,426132,679154,522203,819184,607
2026-02-24396,993149,111138,812154,800169,671
2026-02-17390,994146,813130,159155,664177,339
2026-02-10374,126130,225144,837152,790145,875
2026-02-03346,344115,880133,540139,648128,255
2026-01-27352,059109,171136,050144,873126,595
2026-01-20329,470106,100155,387130,74986,471
2026-01-13332,428111,332161,618130,82180,708
2026-01-06322,446140,293135,213106,816116,395
2025-12-30321,590144,916134,570109,409126,238
2025-12-23320,540141,585143,505113,243117,474
2025-12-16413,072147,485154,056113,258115,688
2025-12-09493,271184,136170,105217,429233,253
2025-12-02425,678179,378151,295151,242182,365
2025-11-25375,126163,389144,185135,153156,010
2025-11-18361,751167,139141,909128,672153,700
2025-11-10341,626171,467126,415109,692154,204
2025-11-04351,704166,104120,886118,089160,150
2025-10-28356,682175,892113,156115,861179,385
2025-10-21336,926173,357108,120107,732170,738

External source

Source: CFTC. Public domain. Updated weekly Fridays (data as-of Tuesdays).