Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday January 07, 2025: 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.
NPF 2-leg 80/20 full setups: Australian Dollar (bullish), British Pound (bullish), Canadian Dollar (bullish), Euro (bullish), Mexican Peso (bullish), Swiss Franc (bullish), 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 | Bearish | 28 | 77 | 4 | 55 | 0 | -48 | +52 | -45 | 55 | 100 | +1.27 | – | |
| Crypto | Ethereum | Bearish | 1 | 86 | 43 | 44 | 25 | -46 | +43 | -18 | 44 | 100 | +3.10 | – | |
| Currencies | Australian Dollar | Bullish | 79 | 24 | 24 | 85 | 19 | +65 | -75 | -14 | 85 | 0 | +0.06 | – | |
| Currencies | British Pound | Bullish | 100 | 0 | 6 | 100 | 0 | +28 | -30 | -12 | 100 | 0 | -1.36 | – | |
| Currencies | Canadian Dollar | Bullish | LW MACO BULL | 92 | 14 | 2 | 88 | 0 | +23 | -18 | -27 | 88 | 4 | +0.79 | – |
| Currencies | Euro | Bullish | STEALTH BULL | 97 | 4 | 13 | 96 | 18 | -3 | +4 | -7 | 96 | 8 | -1.98 | – |
| Currencies | Japanese Yen | Neutral | 36 | 66 | 44 | 50 | 35 | -1 | +1 | +2 | 50 | 34 | -0.92 | – | |
| Currencies | Mexican Peso | Bullish | 93 | 7 | 12 | 85 | 20 | -7 | +7 | +10 | 85 | 28 | -1.49 | – | |
| Currencies | New Zealand | Bullish | 4-YR BUY EXTREME | 100 | 0 | 20 | 100 | 37 | +0 | +0 | +13 | 100 | 0 | +2.61 | – |
| Currencies | Swiss Franc | Bullish | 84 | 36 | 10 | 89 | 15 | +0 | +5 | +2 | 89 | 15 | +0.93 | – | |
| Currencies | US Dollar | Bearish | MACRO BEAR SETUP | 45 | 50 | 65 | 53 | 60 | -51 | +50 | +15 | 53 | 100 | +1.21 | – |
| Energies | Crude Oil | Bearish | STRUCTURAL BULL | 30 | 87 | 9 | 45 | 8 | -45 | +49 | +9 | 45 | 100 | +3.25 | – |
| Energies | Gasoline | Neutral | 33 | 70 | 59 | 28 | 65 | -2 | -2 | +19 | 28 | 77 | +0.09 | – | |
| Energies | Heating Oil | Bearish | STRUCTURAL BULL | 34 | 64 | 50 | 39 | 44 | -66 | +64 | +35 | 39 | 100 | -0.61 | – |
| Energies | Natural Gas | Bearish | 50 | 53 | 19 | 51 | 19 | -41 | +42 | +19 | 51 | 82 | +0.48 | – | |
| Equities | DOW | Neutral | 48 | 19 | 100 | 46 | 100 | +8 | -42 | +66 | 46 | 0 | -0.62 | – | |
| Equities | Nasdaq | Neutral | EXHAUSTION | 43 | 53 | 34 | 27 | 48 | +17 | -28 | +15 | 27 | 50 | -0.83 | – |
| Equities | Russell | Neutral | 21 | 71 | 64 | 22 | 71 | +5 | -1 | -36 | 22 | 22 | -0.08 | – | |
| Equities | S&P 500 | Neutral | EXHAUSTION | 65 | 26 | 55 | 66 | 72 | +6 | +7 | -45 | 66 | 21 | -0.60 | – |
| Fixed Income | 10-Year Note | Bearish | 45 | 56 | 69 | 48 | 72 | -38 | +30 | +4 | 48 | 85 | +0.09 | – | |
| Fixed Income | 2-Year Note | Neutral | 68 | 29 | 68 | 46 | 69 | -4 | +4 | -5 | 46 | 67 | +0.74 | – | |
| Fixed Income | 30-Year Note | Bearish | 15 | 79 | 41 | 14 | 31 | -5 | +11 | -15 | 14 | 100 | +1.83 | – | |
| Fixed Income | 5-Year Note | Bullish | 86 | 13 | 59 | 90 | 66 | +3 | -2 | +0 | 90 | 42 | +0.60 | – | |
| Grains | Corn | Bearish | 0 | 100 | 0 | 0 | 25 | -7 | +9 | -41 | 0 | 100 | +1.60 | – | |
| Grains | Soybean | Bearish | 64 | 38 | 47 | 62 | 55 | -13 | +15 | -20 | 62 | 100 | +0.80 | – | |
| Grains | Soybean Meal | Bullish | 90 | 14 | 26 | 92 | 22 | -10 | +14 | -44 | 92 | 14 | -0.40 | – | |
| Grains | Soybean Oil | Neutral | 56 | 47 | 0 | 56 | 0 | +18 | -17 | -27 | 56 | 0 | +0.22 | – | |
| Grains | Wheat | Bullish | 88 | 12 | 91 | 84 | 92 | -12 | +12 | +29 | 84 | 10 | +1.53 | – | |
| Live Stock | Feeder Cattle | Bearish | 0 | 100 | 0 | 0 | 0 | +0 | +0 | +0 | 0 | 100 | +1.81 | – | |
| Live Stock | Lean Hogs | Neutral | 32 | 66 | 73 | 19 | 70 | +32 | -34 | +25 | 19 | 76 | -1.28 | – | |
| Live Stock | Live Cattle | Bearish | 0 | 100 | 0 | 2 | 42 | +0 | +0 | -5 | 2 | 100 | +2.19 | – | |
| Metals | Copper | Neutral | 65 | 37 | 27 | 57 | 34 | +8 | -5 | -23 | 57 | 8 | -0.33 | – | |
| Metals | Gold | Neutral | 79 | 25 | 27 | 31 | 37 | -6 | +5 | +27 | 31 | 25 | -1.01 | – | |
| Metals | Palladium | Bullish | 70 | 27 | 82 | 77 | 61 | +18 | -20 | +13 | 77 | 0 | +1.16 | – | |
| Metals | Platinum | Neutral | 70 | 41 | 0 | 69 | 0 | +23 | -10 | -79 | 69 | 41 | -0.18 | – | |
| Metals | Silver | Bullish | 89 | 11 | 9 | 88 | 7 | -11 | +11 | -2 | 88 | 11 | +0.86 | – | |
| Softs | Cocoa | Bullish | MACD BUY | 91 | 15 | 42 | 86 | 36 | +55 | -37 | -35 | 86 | 6 | -0.29 | – |
| Softs | Coffee | Neutral | 74 | 24 | 45 | 41 | 48 | +74 | -76 | +13 | 41 | 24 | -0.90 | – | |
| Softs | Cotton | Bullish | MACD BUY | 89 | 10 | 25 | 86 | 31 | +8 | -10 | +10 | 86 | 9 | +0.80 | – |
| Softs | Lumber | Bullish | 78 | 26 | 39 | 92 | 45 | +50 | -48 | +7 | 92 | 0 | -0.56 | – | |
| Softs | Orange Juice | Bearish | MACRO BEAR SETUP | 0 | 100 | 46 | 0 | 32 | +0 | +0 | -54 | 0 | 100 | +0.74 | – |
| Softs | Sugar | Bullish | 81 | 19 | 26 | 81 | 28 | +13 | -9 | -26 | 81 | 6 | +1.26 | – | |
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