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JAPANESE YEN

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

Latest week — 2026-05-12

Open interest392,822 contracts
Speculator (non-commercial) long98,566 (25.1% of OI)
Speculator short177,223 (45.1% of OI)
Speculator NET-78,657
Commercial (hedger) long218,381 (55.6% of OI)
Commercial short142,017 (36.2% of OI)
Commercial NET+76,364
Total traders161

Week-over-week change

Open interest+5,053
Speculator long-7,949
Speculator short+4,716
Commercial long+14,179
Commercial short+571

52-week history

WeekOpen InterestSpec LongSpec ShortComm LongComm Short
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
2025-10-14338,297157,583124,709121,834154,682
2025-10-07336,751157,070114,456119,918162,881
2025-09-30344,381163,212109,106116,888171,153
2025-09-23341,161173,529101,252110,888188,150
2025-09-16329,858160,339104,874113,755177,215
2025-09-09438,479179,87993,876175,159270,917
2025-09-02441,592170,188102,558169,480240,989
2025-08-26384,221165,54087,239155,975240,981
2025-08-19372,703164,91692,422153,155228,771
2025-08-12371,495161,31791,496158,891228,712
2025-08-05360,726154,93078,750150,586232,861
2025-07-29355,289155,64773,999138,388224,041
2025-07-22341,155163,91061,732115,479228,683
2025-07-15350,090162,29066,330125,427229,493
2025-07-08334,080165,19853,651110,176234,891
2025-07-01348,530170,02843,621111,423262,268
2025-06-24350,601174,97646,801110,568254,749
2025-06-17351,477171,65848,888114,952255,888
2025-06-10416,772182,47741,687146,303312,786
2025-06-03411,573187,25838,543120,714295,166
2025-05-27426,006186,85727,841123,348304,029
2025-05-20417,088188,38226,049123,806301,527

External source

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