Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday January 14, 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.
Raw 3-leg 95/5 full setups: British Pound (bullish). NPF 2-leg 80/20 full setups: Australian Dollar (bullish), British Pound (bullish), Canadian Dollar (bullish), Euro (bullish), Swiss Franc (bullish), Coffee (bearish), Sugar (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 | 26 | 80 | 0 | 54 | 0 | -63 | +64 | -36 | 54 | 100 | +1.30 | – | |
| Crypto | Ethereum | Bearish | 17 | 74 | 40 | 49 | 24 | -47 | +48 | -33 | 49 | 82 | +2.78 | – | |
| Currencies | Australian Dollar | Bullish | 82 | 21 | 24 | 89 | 18 | +65 | -70 | -27 | 89 | 0 | -0.19 | – | |
| Currencies | British Pound | Bullish | 100 | 0 | 0 | 100 | 0 | +22 | -25 | -3 | 100 | 0 | -0.99 | – | |
| Currencies | Canadian Dollar | Bullish | LW MACO BULL | 85 | 22 | 0 | 82 | 0 | +12 | -6 | -21 | 82 | 14 | +0.68 | – |
| Currencies | Euro | Bullish | STEALTH BULL | 98 | 6 | 0 | 97 | 0 | -2 | +6 | -19 | 97 | 12 | -1.90 | – |
| Currencies | Japanese Yen | Neutral | 40 | 62 | 39 | 55 | 29 | +12 | -13 | +3 | 55 | 29 | -0.68 | – | |
| Currencies | Mexican Peso | Bullish | 97 | 2 | 18 | 94 | 24 | -2 | +1 | +8 | 94 | 8 | -1.38 | – | |
| Currencies | New Zealand | Bullish | 97 | 3 | 17 | 98 | 28 | +1 | +1 | -4 | 98 | 4 | +2.50 | – | |
| Currencies | Swiss Franc | Bullish | 88 | 34 | 5 | 90 | 12 | +7 | +7 | -15 | 90 | 12 | +1.12 | – | |
| Currencies | US Dollar | Bearish | 27 | 67 | 66 | 42 | 60 | -68 | +67 | +5 | 42 | 100 | +1.30 | – | |
| Energies | Crude Oil | Bearish | STRUCTURAL BULL | 12 | 100 | 19 | 24 | 17 | -61 | +62 | +10 | 24 | 100 | +1.98 | – |
| Energies | Gasoline | Neutral | 28 | 68 | 94 | 28 | 96 | -9 | -4 | +65 | 28 | 73 | +0.98 | – | |
| Energies | Heating Oil | Bearish | STRUCTURAL BULL | 17 | 83 | 54 | 23 | 48 | -83 | +83 | +41 | 23 | 100 | -0.71 | – |
| Energies | Natural Gas | Bearish | STRUCTURAL BULL | 20 | 82 | 32 | 14 | 33 | -69 | +69 | +28 | 14 | 100 | +0.62 | – |
| Equities | DOW | Neutral | 79 | 1 | 72 | 77 | 75 | +37 | -52 | +24 | 77 | 0 | -1.28 | – | |
| Equities | Nasdaq | Neutral | MACD BUY | 69 | 30 | 23 | 64 | 33 | +69 | -70 | +2 | 64 | 26 | -0.20 | – |
| Equities | Russell | Neutral | 22 | 73 | 44 | 22 | 51 | +0 | +10 | -56 | 22 | 28 | -0.32 | – | |
| Equities | S&P 500 | Neutral | 54 | 39 | 52 | 54 | 69 | -17 | +33 | -42 | 54 | 35 | -0.78 | – | |
| Fixed Income | 10-Year Note | Bearish | 32 | 69 | 64 | 32 | 67 | -47 | +39 | +3 | 32 | 100 | +0.35 | – | |
| Fixed Income | 2-Year Note | Neutral | 79 | 22 | 52 | 60 | 51 | +10 | -6 | -15 | 60 | 74 | +0.77 | – | |
| Fixed Income | 30-Year Note | Bearish | MACD SELL | 10 | 85 | 40 | 10 | 30 | -15 | +21 | -13 | 10 | 100 | +1.84 | – |
| Fixed Income | 5-Year Note | Bullish | MACD SELL | 85 | 14 | 56 | 90 | 64 | -6 | +5 | -4 | 90 | 48 | +0.49 | – |
| Grains | Corn | Bearish | 0 | 100 | 0 | 1 | 18 | -6 | +9 | -50 | 1 | 100 | +2.60 | – | |
| Grains | Soybean | Bearish | 49 | 54 | 27 | 48 | 39 | -26 | +29 | -41 | 48 | 100 | +0.98 | – | |
| Grains | Soybean Meal | Bullish | 91 | 11 | 46 | 92 | 40 | -8 | +10 | -22 | 92 | 11 | +0.05 | – | |
| Grains | Soybean Oil | Neutral | 41 | 64 | 0 | 41 | 0 | -1 | +5 | -38 | 41 | 31 | +0.54 | – | |
| Grains | Wheat | Bullish | 90 | 8 | 100 | 85 | 100 | -10 | +8 | +2 | 85 | 6 | +1.36 | – | |
| Live Stock | Feeder Cattle | Bearish | 4-YR SELL EXTREME | 0 | 100 | 0 | 0 | 14 | +0 | +0 | +0 | 0 | 100 | +1.82 | – |
| Live Stock | Lean Hogs | Neutral | 28 | 68 | 84 | 10 | 70 | +28 | -32 | +70 | 10 | 77 | -1.37 | – | |
| Live Stock | Live Cattle | Bearish | MACRO BEAR SETUP | 0 | 100 | 0 | 0 | 5 | +0 | +0 | +0 | 0 | 100 | +1.59 | – |
| Metals | Copper | Neutral | 58 | 44 | 30 | 47 | 39 | +0 | +1 | -10 | 47 | 26 | -0.61 | – | |
| Metals | Gold | Neutral | 48 | 56 | 20 | 38 | 9 | -19 | +24 | -34 | 38 | 69 | +0.30 | – | |
| Metals | Palladium | Bullish | 66 | 32 | 73 | 76 | 58 | +14 | -15 | +1 | 76 | 12 | +1.01 | – | |
| Metals | Platinum | Neutral | 77 | 33 | 12 | 67 | 29 | +36 | -23 | -74 | 67 | 33 | -1.33 | – | |
| Metals | Silver | Neutral | 78 | 29 | 0 | 75 | 0 | -18 | +27 | -15 | 75 | 29 | +0.71 | – | |
| Softs | Cocoa | Neutral | 73 | 46 | 20 | 65 | 21 | -8 | +30 | -19 | 65 | 20 | -0.88 | – | |
| Softs | Coffee | Bearish | 0 | 100 | 81 | 0 | 96 | -48 | +49 | +43 | 0 | 100 | -1.52 | – | |
| Softs | Cotton | Bullish | 90 | 9 | 33 | 86 | 36 | +12 | -13 | +13 | 86 | 0 | +1.66 | – | |
| Softs | Lumber | Bullish | BULL TRENDLW MACO BULL | 68 | 36 | 34 | 81 | 40 | +43 | -39 | +1 | 81 | 20 | -0.81 | – |
| Softs | Orange Juice | Bearish | 11 | 93 | 26 | 8 | 21 | +11 | -7 | -74 | 8 | 94 | +0.17 | – | |
| Softs | Sugar | Bullish | 94 | 6 | 15 | 93 | 17 | +29 | -27 | -33 | 93 | 0 | +1.61 | – | |
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