Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday January 28, 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: DOW (bullish), Coffee (bearish). NPF 2-leg 80/20 full setups: British Pound (bullish), DOW (bullish), Nasdaq (bearish), Soybean Meal (bullish), Silver (bullish), Coffee (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 | Bearish | MACRO BEAR SETUP | 27 | 77 | 12 | 54 | 6 | -24 | +22 | -1 | 54 | 95 | +1.08 | – |
| Crypto | Ethereum | Bearish | 15 | 81 | 28 | 49 | 19 | -22 | +32 | -42 | 49 | 92 | +2.98 | – | |
| Currencies | Australian Dollar | Bullish | 77 | 25 | 30 | 84 | 26 | +5 | -8 | +6 | 84 | 5 | -0.24 | – | |
| Currencies | British Pound | Bullish | 100 | 0 | 7 | 100 | 6 | +11 | -15 | -11 | 100 | 0 | -0.84 | – | |
| Currencies | Canadian Dollar | Neutral | LW MACO BULL | 72 | 37 | 0 | 74 | 0 | -22 | +26 | -4 | 74 | 59 | +0.28 | – |
| Currencies | Euro | Bullish | 95 | 3 | 29 | 94 | 38 | -3 | -1 | +23 | 94 | 10 | -1.54 | – | |
| Currencies | Japanese Yen | Neutral | 26 | 73 | 71 | 37 | 62 | -1 | -3 | +37 | 37 | 65 | -0.69 | – | |
| Currencies | Mexican Peso | Bullish | 96 | 5 | 18 | 93 | 24 | +5 | -3 | +8 | 93 | 18 | -1.39 | – | |
| Currencies | New Zealand | Bullish | 91 | 9 | 16 | 97 | 26 | -9 | +9 | +13 | 97 | 14 | +1.80 | – | |
| Currencies | Swiss Franc | Bullish | 86 | 21 | 31 | 82 | 38 | +34 | -65 | +31 | 82 | 0 | +1.27 | – | |
| Currencies | US Dollar | Bearish | EXHAUSTION | 24 | 73 | 55 | 34 | 53 | -32 | +36 | -14 | 34 | 96 | +0.63 | – |
| Energies | Crude Oil | Neutral | 27 | 75 | 52 | 29 | 53 | -31 | +19 | +50 | 29 | 73 | -0.02 | – | |
| Energies | Gasoline | Neutral | 45 | 52 | 76 | 46 | 76 | +14 | -28 | +48 | 46 | 9 | +1.74 | – | |
| Energies | Heating Oil | Bearish | 24 | 72 | 61 | 24 | 56 | -57 | +40 | +61 | 24 | 84 | -1.72 | – | |
| Energies | Natural Gas | Bearish | 11 | 88 | 47 | 3 | 48 | -59 | +55 | +40 | 3 | 100 | +0.54 | – | |
| Equities | DOW | Bullish | 100 | 3 | 27 | 100 | 27 | +67 | -43 | -60 | 100 | 2 | -0.72 | – | |
| Equities | Nasdaq | Bearish | 19 | 85 | 12 | 11 | 19 | +14 | -15 | -8 | 11 | 84 | +0.48 | – | |
| Equities | Russell | Neutral | 54 | 42 | 39 | 57 | 50 | +38 | -32 | -42 | 57 | 0 | -1.03 | – | |
| Equities | S&P 500 | Neutral | 57 | 28 | 74 | 57 | 97 | +15 | -7 | -26 | 57 | 24 | -0.82 | – | |
| Fixed Income | 10-Year Note | Neutral | 51 | 53 | 46 | 49 | 47 | -1 | +4 | -26 | 49 | 63 | +1.10 | – | |
| Fixed Income | 2-Year Note | Bearish | 70 | 28 | 65 | 50 | 66 | -7 | +6 | +4 | 50 | 91 | +0.61 | – | |
| Fixed Income | 30-Year Note | Bearish | 4-YR SELL EXTREME | 0 | 95 | 45 | 0 | 34 | -17 | +27 | -18 | 0 | 100 | +1.82 | – |
| Fixed Income | 5-Year Note | Bullish | 83 | 15 | 47 | 81 | 49 | -2 | +0 | -5 | 81 | 59 | +0.83 | – | |
| Grains | Corn | Bearish | MACRO BEAR SETUP | 0 | 100 | 0 | 0 | 11 | -3 | +1 | -21 | 0 | 100 | +3.11 | – |
| Grains | Soybean | Bearish | 45 | 59 | 21 | 44 | 38 | -33 | +36 | -50 | 44 | 100 | +1.37 | – | |
| Grains | Soybean Meal | Bullish | 88 | 15 | 19 | 89 | 4 | -12 | +15 | -53 | 89 | 19 | +0.49 | – | |
| Grains | Soybean Oil | Neutral | 31 | 72 | 44 | 30 | 45 | -10 | +9 | +37 | 30 | 46 | +0.61 | – | |
| Grains | Wheat | Bullish | 100 | 0 | 100 | 85 | 100 | +0 | +0 | +0 | 85 | 0 | +1.52 | – | |
| Live Stock | Feeder Cattle | Bearish | 9 | 98 | 0 | 10 | 7 | +0 | -1 | +0 | 10 | 98 | +1.55 | – | |
| Live Stock | Lean Hogs | Neutral | 73 | 15 | 100 | 47 | 100 | +70 | -85 | +100 | 47 | 48 | -1.18 | – | |
| Live Stock | Live Cattle | Bearish | 9 | 90 | 23 | 22 | 59 | +9 | -10 | +7 | 22 | 92 | +2.06 | – | |
| Metals | Copper | Neutral | 55 | 45 | 47 | 45 | 54 | -5 | +6 | -3 | 45 | 35 | +0.13 | – | |
| Metals | Gold | Bearish | MACD SELLMACRO BEAR SETUP | 21 | 80 | 34 | 49 | 0 | -49 | +46 | +13 | 49 | 98 | +1.51 | – |
| Metals | Palladium | Neutral | LW MACO BULL | 61 | 39 | 63 | 77 | 56 | +1 | +2 | -16 | 77 | 30 | +0.49 | – |
| Metals | Platinum | Neutral | 80 | 26 | 44 | 71 | 66 | +16 | -10 | -25 | 71 | 26 | -1.25 | – | |
| Metals | Silver | Neutral | 76 | 23 | 26 | 91 | 9 | -24 | +23 | +26 | 91 | 23 | +2.11 | – | |
| Softs | Cocoa | Neutral | 68 | 49 | 34 | 18 | 52 | -32 | +49 | -23 | 18 | 21 | -1.40 | – | |
| Softs | Coffee | Bearish | STRUCTURAL BULL4-YR SELL EXTREME | 0 | 100 | 97 | 3 | 89 | -93 | +99 | +30 | 3 | 100 | +0.11 | – |
| Softs | Cotton | Bullish | 89 | 5 | 98 | 82 | 92 | +3 | -9 | +83 | 82 | 0 | +2.50 | – | |
| Softs | Lumber | Bullish | 81 | 24 | 38 | 97 | 45 | +16 | -17 | +9 | 97 | 0 | -0.57 | – | |
| Softs | Orange Juice | Bearish | 14 | 100 | 0 | 0 | 0 | +14 | +0 | -82 | 0 | 100 | -0.76 | – | |
| Softs | Sugar | Bullish | 98 | 1 | 26 | 98 | 28 | +25 | -24 | -11 | 98 | 1 | +1.73 | – | |
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