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Japan CFTC JPY speculative net positions climbed to 10.8K in August 2026, released September 2026, up 103K from July's -92.2K reading.
Sigmacast track record will appear here once this indicator has been released 3+ times since Sigmanomics began tracking.
Sigmacast Σ-direction model: consensus + ½ × mean(surprise, trailing 90d).
CFTC JPY speculative net positions (Japan) was reported at 11 thousand in September 2026. The reading rose from the previous value of -92 thousand. Trailing 12-month context per ETL data through September 2026. Over the past 12 months, the indicator has averaged -25 thousand, ranging from -163 thousand to 80 thousand across 38 releases. This is classified as a medium-impact indicator released on a monthly basis.
The trailing three releases averaged -48 thousand, down from the prior three at -19 thousand. Volatility over the past year (σ 67 thousand) is higher than the prior year (σ 40 thousand). In September readings over the past 3 years, CFTC JPY speculative net positions has averaged 37 thousand.
The next release is scheduled for September 18, 2026. Same-country events in the next 14 days include Exports YoY (Sep 15) and Balance of Trade (Sep 15).
Auto-generated from current model state · Refreshes on each release · Last update September 2026.
Japan's CFTC JPY speculative net positions rose sharply to 10.800K in the week ending September 11, reversing from the prior week's -92.200K. This marks a significant shift from September 4's negative positioning, indicating renewed speculative buying interest in the yen. Market participants will watch for follow-through amid ongoing currency volatility and upcoming central bank communications. Updated 9/11/26
This release contributes to the broader macro picture used by cross-asset investors for positioning and risk management. Surprises against consensus can drive short-term moves, particularly when the print breaks an established trend. Released monthly.
Latest reading (Sep 2026): actual 10.8 K. Prior reading (Sep 2026): -92.2 K. Before that (Aug 2026): -63.3 K.
Sigmacast's 1-month forecast points to a materially higher reading versus the latest print, with the 3-month outlook reinforcing that direction. Both horizons are aligned bullish for this indicator, suggesting a consistent trend signal. Trend-driven dynamics are the primary tailwind in the current projection.
Multi-horizon symbol forecasts, Rolling-Surprise economic predictions, and programmatic API access.
Expected Zones · Trade Bias · Confidence Intervals · API Access · 1,456+ instruments
| Monday, September 14, 2026 | Actual | Previous | Consensus | Sigmanomics Rolling-Surprise Forecast | Impact | ||
|---|---|---|---|---|---|---|---|
| 04:30 | Capacity Utilization | 0.5 | 4.1 | -1.3 | -0.40 | Low | |
| 04:30 | Industrial Production MoM | -0.2 | 1.9 | 0.1 | -0.05 | Low | |
| 04:30 | Industrial Production YoY | 3.9 | 4.9 | 4.1 | 4.00 | Low | |
| Tuesday, September 15, 2026 | Actual | Previous | Consensus | Sigmanomics Rolling-Surprise Forecast | Impact | ||
| 04:30 | Tertiary Industry Index MoM | -0.2 | 0.3 | 0.30 | Low | ||
| 23:50 | Exports YoY | 23.2 | 18.2 | 18.60 | Medium | ||
| 23:50 | Balance of Trade | -634.5 | -1052.6 | -959.65 | High | ||
| 23:50 | Imports YoY | 27.8 | 26.3 | 26.15 | Low | ||
| 23:50 | Machinery Orders MoM | 9.7 | -2.8 | 1.10 | Medium | ||
| 23:50 | Machinery Orders YoY | 16.9 | 15.3 | 18.45 | Medium | ||
| 23:50 | Adjusted Trade Balance | -0.69 | -0.98 | -0.92 | Medium | ||