Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday December 03, 2024: Commercial, Non-Commercial and Non-Reportable positioning indexes on raw and OI-normalized bases, index momentum, WILLCO, sentiment and open-interest readings, with each model's setup verdict.
Raw 3-leg 95/5 full setups: Nasdaq (bearish), Orange Juice (bearish). NPF 2-leg 80/20 full setups: Bitcoin (bullish), Canadian Dollar (bullish), Mexican Peso (bullish), Heating Oil (bullish), Natural Gas (bullish), Nasdaq (bearish), Orange Juice (bearish).
| Positioning · Raw 3-leg 95/5 | Positioning · NPF 2-leg 80/20 | Index Momentum | Friction & Flow | Open Interest | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Class | Asset | Tape Bias | Signals | Comm Index | NonComm Index | NonRept Index | Comm Index | NonRept Index | Comm Move | NonComm Move | NonRept Move | WILLCO | NonComm Sentiment | OI Z | Max Pain Pull |
| Crypto | Bitcoin | Bullish | 89 | 16 | 36 | 84 | 15 | -2 | +1 | +2 | 84 | 22 | +1.74 | – | |
| Crypto | Ethereum | Neutral | 64 | 26 | 73 | 63 | 39 | +4 | -12 | +28 | 63 | 14 | +4.43 | – | |
| Currencies | Australian Dollar | Bearish | 17 | 91 | 51 | 16 | 49 | +12 | -5 | -35 | 16 | 84 | -0.19 | – | |
| Currencies | British Pound | Neutral | 78 | 25 | 3 | 73 | 6 | +41 | -36 | -62 | 73 | 0 | +0.08 | – | |
| Currencies | Canadian Dollar | Neutral | 73 | 28 | 21 | 80 | 16 | +9 | -10 | +9 | 80 | 21 | +0.80 | – | |
| Currencies | Euro | Bullish | 4-YR BUY EXTREME | 100 | 0 | 19 | 100 | 22 | +0 | +0 | -13 | 100 | 0 | -0.74 | – |
| Currencies | Japanese Yen | Neutral | 28 | 75 | 36 | 40 | 28 | +3 | -4 | -1 | 40 | 51 | -0.46 | – | |
| Currencies | Mexican Peso | Bullish | 99 | 1 | 10 | 97 | 16 | +10 | -11 | +10 | 97 | 2 | -1.56 | – | |
| Currencies | New Zealand | Bullish | 96 | 2 | 21 | 85 | 35 | +41 | -38 | -43 | 85 | 4 | +2.40 | – | |
| Currencies | Swiss Franc | Bullish | 81 | 27 | 20 | 97 | 21 | +38 | -25 | -52 | 97 | 0 | +0.37 | – | |
| Currencies | US Dollar | Bullish | 95 | 0 | 61 | 90 | 59 | +10 | -13 | +32 | 90 | 0 | +0.30 | – | |
| Energies | Crude Oil | Neutral | 73 | 38 | 9 | 72 | 9 | -8 | +17 | -14 | 72 | 71 | +0.47 | – | |
| Energies | Gasoline | Bearish | 37 | 72 | 29 | 24 | 34 | -12 | +19 | -20 | 24 | 100 | -1.21 | – | |
| Energies | Heating Oil | Bullish | 4-YR BUY EXTREME | 100 | 0 | 13 | 100 | 12 | +11 | -6 | -9 | 100 | 1 | +0.07 | – |
| Energies | Natural Gas | Bullish | 89 | 13 | 4 | 90 | 4 | -11 | +13 | -1 | 90 | 17 | +1.12 | – | |
| Equities | DOW | Neutral | MACD BUY | 42 | 53 | 48 | 37 | 44 | +3 | -9 | +0 | 37 | 37 | +0.23 | – |
| Equities | Nasdaq | Bearish | 0 | 100 | 21 | 13 | 21 | -68 | +69 | -3 | 13 | 100 | +1.76 | – | |
| Equities | Russell | Neutral | 22 | 63 | 100 | 24 | 100 | +17 | -30 | +13 | 24 | 29 | +1.41 | – | |
| Equities | S&P 500 | Neutral | MACD BUY | 71 | 6 | 94 | 74 | 93 | +39 | -68 | +47 | 74 | 6 | +0.81 | – |
| Fixed Income | 10-Year Note | Neutral | 79 | 30 | 61 | 91 | 65 | +14 | -5 | -20 | 91 | 77 | -0.44 | – | |
| Fixed Income | 2-Year Note | Neutral | 69 | 28 | 67 | 47 | 68 | -16 | +19 | -21 | 47 | 56 | +0.83 | – | |
| Fixed Income | 30-Year Note | Neutral | 25 | 64 | 53 | 22 | 45 | +2 | +6 | -22 | 22 | 68 | +1.76 | – | |
| Fixed Income | 5-Year Note | Bullish | 91 | 9 | 60 | 100 | 68 | -5 | +1 | -20 | 100 | 28 | +0.46 | – | |
| Grains | Corn | Bearish | 6 | 91 | 50 | 3 | 58 | -22 | +22 | +12 | 3 | 88 | +0.67 | – | |
| Grains | Soybean | Neutral | 75 | 25 | 68 | 68 | 77 | +4 | -5 | +7 | 68 | 64 | +2.19 | – | |
| Grains | Soybean Meal | Bullish | BULL TREND | 99 | 1 | 68 | 99 | 41 | +70 | -69 | -4 | 99 | 1 | +1.54 | – |
| Grains | Soybean Oil | Neutral | 42 | 59 | 38 | 42 | 40 | +42 | -41 | -62 | 42 | 50 | +0.55 | – | |
| Grains | Wheat | Bullish | BULL TREND | 100 | 0 | 98 | 100 | 100 | +67 | -67 | +43 | 100 | 0 | +0.27 | – |
| Live Stock | Feeder Cattle | Bearish | MACRO BEAR SETUP | 0 | 100 | 0 | 0 | 3 | -6 | +0 | +0 | 0 | 100 | +2.73 | – |
| Live Stock | Lean Hogs | Bearish | MACRO BEAR SETUP4-YR SELL EXTREME | 0 | 100 | 14 | 0 | 28 | +0 | +0 | -4 | 0 | 100 | +1.41 | – |
| Live Stock | Live Cattle | Bearish | 0 | 100 | 0 | 0 | 3 | +0 | +0 | -5 | 0 | 100 | +0.95 | – | |
| Metals | Copper | Neutral | 58 | 43 | 40 | 48 | 51 | +25 | -20 | -46 | 48 | 2 | -0.47 | – | |
| Metals | Gold | Neutral | 67 | 32 | 54 | 3 | 70 | +54 | -51 | -21 | 3 | 31 | -1.25 | – | |
| Metals | Palladium | Neutral | 52 | 47 | 72 | 70 | 62 | +3 | -3 | +5 | 70 | 67 | +0.32 | – | |
| Metals | Platinum | Neutral | 41 | 56 | 86 | 51 | 63 | +41 | -44 | +64 | 51 | 56 | +1.74 | – | |
| Metals | Silver | Bullish | 96 | 2 | 15 | 83 | 54 | +96 | -98 | -3 | 83 | 2 | -1.32 | – | |
| Softs | Cocoa | Neutral | 81 | 16 | 39 | 45 | 45 | +61 | -68 | +28 | 45 | 57 | -0.44 | – | |
| Softs | Coffee | Neutral | 48 | 51 | 38 | 31 | 43 | -5 | +3 | +10 | 31 | 51 | -0.99 | – | |
| Softs | Cotton | Bearish | 78 | 22 | 20 | 76 | 25 | +4 | -4 | -6 | 76 | 84 | -0.18 | – | |
| Softs | Lumber | Bearish | 25 | 75 | 33 | 20 | 38 | -43 | +38 | +2 | 20 | 100 | -0.56 | – | |
| Softs | Orange Juice | Bearish | BEAR TOP | 0 | 100 | 100 | 0 | 90 | -74 | +100 | +48 | 0 | 100 | +1.77 | – |
| Softs | Sugar | Neutral | 65 | 33 | 48 | 63 | 52 | +6 | -1 | -23 | 63 | 63 | +0.46 | – | |
COT Analyzer · free weekly Commitments of Traders charts and signals · get this report by email