Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday December 10, 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: New Zealand (bullish), Heating Oil (bullish), Nasdaq (bearish). NPF 2-leg 80/20 full setups: Euro (bullish), Crude Oil (bullish), Heating Oil (bullish), Natural Gas (bullish), DOW (bearish), Nasdaq (bearish), Russell (bearish), Silver (bullish).
| 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 | Neutral | MACD SELL | 69 | 36 | 29 | 74 | 11 | -25 | +25 | -14 | 74 | 62 | +1.77 | – |
| Crypto | Ethereum | Neutral | 67 | 26 | 65 | 64 | 31 | -7 | -2 | +22 | 64 | 14 | +5.26 | – | |
| Currencies | Australian Dollar | Bearish | 30 | 82 | 29 | 31 | 28 | +23 | -14 | -47 | 31 | 66 | +1.65 | – | |
| Currencies | British Pound | Neutral | 73 | 29 | 18 | 71 | 21 | +33 | -27 | -52 | 71 | 9 | +2.25 | – | |
| Currencies | Canadian Dollar | Bullish | 95 | 11 | 0 | 71 | 0 | +15 | -9 | -18 | 71 | 2 | +2.40 | – | |
| Currencies | Euro | Bullish | 4-YR BUY EXTREME | 100 | 0 | 13 | 100 | 11 | +0 | +0 | +4 | 100 | 0 | +0.40 | – |
| Currencies | Japanese Yen | Bearish | 19 | 84 | 40 | 31 | 31 | -20 | +20 | +8 | 31 | 69 | -0.11 | – | |
| Currencies | Mexican Peso | Bullish | 96 | 3 | 13 | 92 | 23 | +14 | -18 | +13 | 92 | 14 | -1.25 | – | |
| Currencies | New Zealand | Bullish | 4-YR BUY EXTREME | 100 | 0 | 5 | 86 | 30 | +38 | -37 | -29 | 86 | 0 | +3.61 | – |
| Currencies | Swiss Franc | Neutral | 79 | 45 | 0 | 58 | 14 | +25 | -3 | -51 | 58 | 25 | +2.01 | – | |
| Currencies | US Dollar | Bullish | 95 | 0 | 61 | 90 | 58 | +13 | -17 | +33 | 90 | 0 | +0.74 | – | |
| Energies | Crude Oil | Neutral | 78 | 31 | 12 | 80 | 12 | -15 | +24 | -15 | 80 | 58 | +0.95 | – | |
| Energies | Gasoline | Bearish | 25 | 83 | 45 | 19 | 50 | -31 | +34 | +10 | 19 | 100 | +0.00 | – | |
| Energies | Heating Oil | Bullish | 4-YR BUY EXTREME | 100 | 0 | 3 | 100 | 2 | +0 | +0 | -6 | 100 | 0 | +0.12 | – |
| Energies | Natural Gas | Neutral | 81 | 22 | 3 | 85 | 3 | -19 | +22 | +3 | 85 | 33 | +0.71 | – | |
| Equities | DOW | Neutral | 15 | 66 | 81 | 17 | 76 | -31 | +17 | +8 | 17 | 40 | -0.09 | – | |
| Equities | Nasdaq | Bearish | 0 | 100 | 40 | 0 | 36 | -61 | +61 | +12 | 0 | 100 | +1.53 | – | |
| Equities | Russell | Neutral | 14 | 72 | 99 | 17 | 95 | +3 | -14 | +7 | 17 | 32 | +1.81 | – | |
| Equities | S&P 500 | Neutral | 61 | 17 | 96 | 65 | 92 | +56 | -77 | +11 | 65 | 17 | +1.06 | – | |
| Fixed Income | 10-Year Note | Neutral | 75 | 32 | 65 | 88 | 69 | +3 | +3 | -18 | 88 | 82 | -0.68 | – | |
| Fixed Income | 2-Year Note | Neutral | 75 | 23 | 67 | 56 | 68 | -23 | +23 | -13 | 56 | 46 | +0.80 | – | |
| Fixed Income | 30-Year Note | Bearish | 18 | 71 | 54 | 16 | 46 | +0 | +6 | -16 | 16 | 82 | +1.74 | – | |
| Fixed Income | 5-Year Note | Bullish | 86 | 14 | 57 | 93 | 64 | -14 | +9 | -23 | 93 | 45 | +0.47 | – | |
| Grains | Corn | Bearish | 0 | 100 | 40 | 0 | 52 | -7 | +9 | +9 | 0 | 100 | +1.01 | – | |
| Grains | Soybean | Neutral | 72 | 28 | 70 | 65 | 79 | -1 | +1 | -3 | 65 | 74 | +2.05 | – | |
| Grains | Soybean Meal | Bullish | 95 | 4 | 77 | 96 | 46 | +43 | -39 | -16 | 96 | 5 | +1.63 | – | |
| Grains | Soybean Oil | Neutral | MACD BUY | 32 | 69 | 57 | 31 | 59 | +26 | -28 | -2 | 31 | 57 | +0.61 | – |
| Grains | Wheat | Bullish | 96 | 4 | 93 | 96 | 96 | +14 | -33 | +93 | 96 | 4 | +0.19 | – | |
| Live Stock | Feeder Cattle | Bearish | MACRO BEAR SETUP | 3 | 98 | 0 | 4 | 9 | -18 | +12 | -12 | 4 | 98 | +2.42 | – |
| Live Stock | Lean Hogs | Bearish | MACRO BEAR SETUP | 3 | 100 | 0 | 1 | 0 | +3 | +0 | -11 | 1 | 100 | +1.09 | – |
| Live Stock | Live Cattle | Bearish | EXHAUSTION | 0 | 100 | 0 | 0 | 0 | +0 | +0 | +0 | 0 | 100 | +0.22 | – |
| Metals | Copper | Neutral | 56 | 43 | 51 | 45 | 64 | +15 | -12 | -29 | 45 | 3 | -0.61 | – | |
| Metals | Gold | Neutral | 54 | 51 | 0 | 7 | 10 | +22 | -17 | -25 | 7 | 51 | -0.85 | – | |
| Metals | Palladium | Neutral | 53 | 45 | 78 | 72 | 66 | +19 | -20 | +5 | 72 | 62 | +0.31 | – | |
| Metals | Platinum | Neutral | 58 | 39 | 92 | 68 | 62 | +58 | -61 | +69 | 68 | 39 | +1.79 | – | |
| Metals | Silver | Bullish | 100 | 0 | 18 | 100 | 8 | +86 | -73 | -29 | 100 | 0 | +0.42 | – | |
| Softs | Cocoa | Neutral | 100 | 6 | 50 | 53 | 54 | +66 | -53 | -45 | 53 | 52 | -0.44 | – | |
| Softs | Coffee | Neutral | 100 | 0 | 36 | 71 | 40 | +25 | -35 | +36 | 71 | 0 | -0.55 | – | |
| Softs | Cotton | Neutral | 81 | 18 | 24 | 79 | 29 | +3 | -5 | +12 | 79 | 69 | -0.14 | – | |
| Softs | Lumber | Neutral | 41 | 63 | 25 | 40 | 28 | -25 | +25 | -10 | 40 | 74 | -0.86 | – | |
| Softs | Orange Juice | Bearish | 8 | 98 | 78 | 0 | 73 | +8 | -2 | +33 | 0 | 98 | +0.99 | – | |
| Softs | Sugar | Neutral | 63 | 36 | 46 | 62 | 49 | +0 | +5 | -22 | 62 | 61 | +0.95 | – | |
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