Currencies February 2, 2026

Apollo Economist Flags Risk of Rapid Yen Carry Trade Unwind

Sharp shifts in speculative futures positions contrast with large stock of yen-funded lending, raising potential market strains

By Hana Yamamoto
Apollo Economist Flags Risk of Rapid Yen Carry Trade Unwind

Apollo Management chief economist Torsten Slok warned that the yen carry trade may be vulnerable to a swift reversal after speculative futures positions moved sharply. While futures positioning has become less bearish, Bank for International Settlements data show that yen lending to offshore financial centers and non-bank borrowers remains elevated, indicating a substantial stock of yen-funded positions that could be impacted if carry trades unwind.

Key Points

  • Speculative futures positioning on the yen has shifted sharply, with net short positions falling to 70,552 contracts, the smallest bearish stance in nearly a month.
  • BIS balance sheet data indicate yen lending to offshore financial centers and non-bank borrowers remains elevated, implying a large stock of yen-funded positions.
  • The yen has strengthened about 1% versus the dollar in 2026, amid speculation of potential direct intervention by Japanese and U.S. authorities to limit further depreciation.

Torsten Slok, chief economist at Apollo Management, has cautioned that the yen carry trade could unwind quickly following pronounced shifts in speculative futures positioning. In a note, Slok highlighted the speed with which carry trades can reverse even when a larger yen-funded footprint persists across the market.

According to recent Commodity Futures Trading Commission (CFTC) data cited by Slok, speculative investors have trimmed their net short position on the yen to 70,552 contracts. That level represents the smallest bearish futures position in nearly a month, reflecting a meaningful change in speculative sentiment.

Slok contrasted those futures flows with balance sheet information from the Bank for International Settlements (BIS), which shows that yen lending to offshore financial centers and to non-bank borrowers remains high. He characterized that persistence as evidence of a large stock of yen-funded positions that continues to exist despite the reduction in speculative shorting.

The carry trade involves borrowing in the low-yielding yen and deploying those funds into assets denominated in higher-yielding currencies or other investments. This strategy has attracted attention amid the market moves this year, as participants gauge how rapid shifts in futures positioning might translate into broader funding and asset allocation pressures.

Market data included in the discussion show the Japanese currency has strengthened by 1% against the dollar so far in 2026. Slok noted that this appreciation has coincided with speculation about possible direct intervention by Japanese and U.S. authorities to prevent further yen depreciation, a development market participants are watching closely.

Taken together, the combination of a reduced speculative net short in futures, a large outstanding stock of yen-funded positions outside Japan, and the recent yen appreciation frame a scenario in which carry trades could reverse rapidly—potentially creating friction in currency and funding markets if that happens.


Impacted market segments

  • Foreign exchange markets, particularly USD/JPY futures and spot flows.
  • Offshore lending and non-bank borrower funding structures reflected in BIS balance sheet data.
  • Speculative futures positioning and broader funding markets that support carry strategies.

Risks

  • A rapid unwinding of yen carry trades - could create volatility in FX and funding markets, particularly affecting offshore lenders and non-bank borrowers.
  • Contradictory signals between futures positioning and the large existing stock of yen-funded positions - may amplify market stress if positions are closed quickly.
  • Speculation about official intervention - uncertainty over policy responses could fuel short-term volatility in the yen and related markets.

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