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Yen carry unwind (2024)

The rapid reversal of short-yen carry positions in July and August 2024, when a Bank of Japan rate rise met falling US yields and forced leveraged positions to be closed at once.

The yen had been the funding-currency of choice for years while Japanese rates sat near zero and other central banks tightened. USD/JPY traded above 160 in July 2024. A Bank of Japan rate increase at the end of that month, combined with weakening US data and expectations of Federal Reserve cuts, compressed the interest-rate-differential from both ends at once.

What followed is the textbook carry-unwind: positions financed in yen had to buy yen back, the move fed on itself, and volatility in an ordinarily quiet pair spiked. The yen appreciated sharply over a fortnight and equity markets fell hard in early August, with Japanese equities suffering their largest single-day fall in decades.

It is a useful case study because nothing broke. The rate gap narrowed by a modest amount in absolute terms, and the crowded positioning did the rest.

Example: a trader short 1 standard-lot of yen via USD/JPY from 161.50 earning roughly 5% annualised carry faced a move to about 142 within a fortnight. That is close to 1,950 pips, around $13,700, against a few hundred dollars of carry earned.

Related: carry-unwind, funding-currency, ninja, flight-to-quality

See it drawn

Original diagrams for the ideas on this page. Illustrative, not real market data.

Contango and backwardationTwo futures curves against contract expiry: one rising above spot, one falling below it.The same commodity, priced for delivery at different dates.78.0076.0074.0072.0070.00Futures pricespot+1m+2m+3m+4m+5m+6mMonths until the contract expiresspot price74.00CONTANGOlater contracts cost more than spotBACKWARDATIONlater contracts cost less than spot
Contango and backwardation. A futures curve shows what buyers will pay for delivery in one month, two months and so on. When later contracts cost more than the spot price the curve is in contango; when they cost less it is in backwardation.

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