Currencies · Market page
Japanese Yen
Leveraged funds are net short 33,673 contracts, 9.0% of open interest. That is the 66th percentile of its three-year range. The net position changed −8.6K contracts over the latest week.
Positions as of13 Oct 2026Updated 17 Oct 2026
01
Positioning history
The net position over time.
Positioning historyJapanese Yen: leveraged funds net position.Net contracts · Above zero: net long · Below zero: net short
2026-10-13Net short 33,673
02
Participant structure
Who carries the reported exposure.
ParticipantNet contractsRelative size
Asset managers+65.8K
Dealers−73.8K
Leveraged funds−33.7K
Non-reportables−1.6K
Other reportables+43.3K
CFTC participant categories vary by report family. The primary positioning series uses managed money for physical commodities and leveraged funds for financial futures.
03
Comparable states
What followed similar positioning.
| Positioning bucket | N | 4W positive | 8W positive | 12W positive | Avg 12W |
|---|---|---|---|---|---|
| z ≥ 2.0 (extreme long) | 21 | 42.9% | 35.0% | 40.0% | +0.48% |
| 1.5 ≤ z < 2.0 | 52 | 59.6% | 73.1% | 71.2% | -1.28% |
| 1.0 ≤ z < 1.5 | 82 | 58.5% | 61.0% | 65.9% | -1.24% |
| neutral (−1.0 < z < 1.0) | 428 | 51.2% | 49.5% | 50.6% | -0.93% |
| −1.5 < z ≤ −1.0 | 91 | 42.9% | 37.4% | 36.3% | -0.86% |
| −2.0 < z ≤ −1.5 | 67 | 43.3% | 45.5% | 40.0% | -1.79% |
| z ≤ −2.0 (extreme short) | 52 | 48.1% | 48.1% | 44.2% | -0.46% |
Overlapping historical observations. Periods and sample sizes are shown so the comparison can be read in context.