Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday February 11, 2025: Commercial and Speculator positioning indexes on raw and OI-normalized bases, index momentum, WILLCO, sentiment and open-interest readings, with each model's setup verdict.
Raw CLS 95/5 full setups: Russell (bullish). NPF CS 80/20 full setups: British Pound (bullish), Heating Oil (bearish), Russell (bullish), Soybean Meal (bullish), Orange Juice (bullish).
| Positioning · Raw CLS 95/5 | Positioning · NPF CS 80/20 | Index Momentum | Friction & Flow | Open Interest | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Class | Asset | Tape Bias | Signals | Comm Index | Lrg Index | Sml Index | Comm Index | Sml Index | Comm Move | Lrg Move | Sml Move | WILLCO | Inst Sentiment | OI Z | Max Pain Pull |
| Crypto | Bitcoin | Neutral | 71 | 43 | 0 | 76 | 0 | +9 | -1 | -18 | 76 | 50 | +0.85 | – | |
| Crypto | Ethereum | Neutral | 35 | 70 | 17 | 54 | 15 | -22 | +27 | -21 | 54 | 75 | +2.70 | – | |
| Currencies | Australian Dollar | Neutral | 72 | 30 | 36 | 77 | 33 | -5 | +4 | +6 | 77 | 11 | -0.12 | – | |
| Currencies | British Pound | Bullish | LW MACO BULL | 88 | 11 | 19 | 85 | 18 | -8 | +10 | +6 | 85 | 21 | -0.72 | – |
| Currencies | Canadian Dollar | Bearish | LW MACO BULL | 71 | 35 | 14 | 76 | 11 | -19 | +19 | +10 | 76 | 91 | +0.12 | – |
| Currencies | Euro | Bullish | 95 | 4 | 28 | 93 | 36 | -4 | +2 | +16 | 93 | 16 | -1.41 | – | |
| Currencies | Japanese Yen | Bearish | MACD SELL | 4 | 95 | 94 | 14 | 76 | -28 | +25 | +54 | 14 | 100 | +0.47 | – |
| Currencies | Mexican Peso | Neutral | 89 | 12 | 14 | 79 | 20 | +2 | -1 | +6 | 79 | 48 | -1.23 | – | |
| Currencies | New Zealand | Bullish | 93 | 6 | 23 | 97 | 29 | -7 | +6 | +12 | 97 | 10 | +1.90 | – | |
| Currencies | Swiss Franc | Bullish | 82 | 34 | 18 | 76 | 27 | +13 | -18 | +1 | 76 | 20 | +1.31 | – | |
| Currencies | US Dollar | Bearish | EXHAUSTION | 18 | 77 | 59 | 28 | 57 | -35 | +35 | -4 | 28 | 100 | +0.38 | – |
| Energies | Crude Oil | Neutral | 50 | 48 | 49 | 51 | 49 | +3 | -23 | +49 | 51 | 44 | +0.08 | – | |
| Energies | Gasoline | Neutral | 23 | 74 | 94 | 24 | 92 | -21 | +9 | +63 | 24 | 40 | +1.43 | – | |
| Energies | Heating Oil | Bearish | 13 | 78 | 95 | 12 | 98 | -30 | +18 | +58 | 12 | 91 | -1.82 | – | |
| Energies | Natural Gas | Bearish | 22 | 74 | 49 | 18 | 51 | -38 | +32 | +28 | 18 | 85 | +0.32 | – | |
| Equities | DOW | Neutral | 77 | 10 | 57 | 74 | 60 | +34 | -19 | -43 | 74 | 12 | -1.10 | – | |
| Equities | Nasdaq | Neutral | 72 | 35 | 0 | 71 | 3 | +59 | -34 | -75 | 71 | 27 | +0.23 | – | |
| Equities | Russell | Bullish | 100 | 3 | 20 | 100 | 27 | +81 | -69 | -54 | 100 | 0 | -1.16 | – | |
| Equities | S&P 500 | Neutral | 44 | 45 | 68 | 44 | 85 | -12 | +17 | -10 | 44 | 41 | -0.42 | – | |
| Fixed Income | 10-Year Note | Neutral | 59 | 47 | 41 | 57 | 42 | +18 | -12 | -31 | 57 | 49 | +1.30 | – | |
| Fixed Income | 2-Year Note | Neutral | 84 | 19 | 48 | 74 | 48 | +6 | -2 | -17 | 74 | 60 | +0.45 | – | |
| Fixed Income | 30-Year Note | Bearish | 4-YR SELL EXTREME | 0 | 100 | 53 | 0 | 38 | -22 | +28 | +15 | 0 | 100 | +2.05 | – |
| Fixed Income | 5-Year Note | Bullish | 91 | 10 | 39 | 84 | 39 | +3 | -1 | -20 | 84 | 40 | +1.23 | – | |
| Grains | Corn | Bearish | 5 | 95 | 2 | 5 | 15 | +5 | -5 | -5 | 5 | 90 | +2.97 | – | |
| Grains | Soybean | Neutral | 50 | 52 | 34 | 48 | 51 | -20 | +19 | -10 | 48 | 79 | +1.75 | – | |
| Grains | Soybean Meal | Neutral | BEAR TRENDMACD SELL | 81 | 22 | 25 | 82 | 17 | -4 | +6 | -29 | 82 | 44 | +0.54 | – |
| Grains | Soybean Oil | Neutral | 25 | 76 | 74 | 23 | 77 | -31 | +29 | +67 | 23 | 54 | +0.58 | – | |
| Grains | Wheat | Bearish | MACD SELL | 0 | 100 | 68 | 0 | 72 | -83 | +85 | -28 | 0 | 51 | -0.74 | – |
| Live Stock | Feeder Cattle | Bearish | MACRO BEAR SETUP | 25 | 82 | 17 | 23 | 25 | +17 | -18 | +17 | 23 | 84 | +0.88 | – |
| Live Stock | Lean Hogs | Neutral | 73 | 26 | 84 | 49 | 85 | +52 | -55 | +55 | 49 | 38 | -0.31 | – | |
| Live Stock | Live Cattle | Neutral | 23 | 74 | 43 | 24 | 52 | +9 | -14 | +27 | 24 | 78 | +0.35 | – | |
| Metals | Copper | Bearish | 51 | 51 | 38 | 43 | 44 | -14 | +17 | -8 | 43 | 88 | +0.38 | – | |
| Metals | Gold | Neutral | 39 | 62 | 52 | 29 | 39 | -49 | +46 | +22 | 29 | 74 | +0.20 | – | |
| Metals | Palladium | Neutral | 56 | 42 | 78 | 67 | 60 | -13 | +12 | +4 | 67 | 38 | +0.95 | – | |
| Metals | Platinum | Neutral | STRUCTURAL BULL | 47 | 67 | 0 | 45 | 0 | -53 | +67 | -94 | 45 | 67 | -0.47 | – |
| Metals | Silver | Neutral | MACD SELL | 52 | 42 | 57 | 66 | 35 | -48 | +42 | +57 | 66 | 52 | +1.49 | – |
| Softs | Cocoa | Bullish | 100 | 0 | 39 | 100 | 64 | +8 | -22 | +28 | 100 | 0 | -1.90 | – | |
| Softs | Coffee | Neutral | 88 | 11 | 40 | 77 | 41 | -10 | +3 | +35 | 77 | 11 | +0.08 | – | |
| Softs | Cotton | Bullish | 83 | 14 | 100 | 70 | 100 | -7 | +5 | +76 | 70 | 21 | +2.51 | – | |
| Softs | Lumber | Neutral | 66 | 37 | 37 | 76 | 44 | -4 | +1 | +7 | 76 | 26 | -0.60 | – | |
| Softs | Orange Juice | Neutral | STRUCTURAL BEAR | 78 | 100 | 0 | 91 | 0 | +78 | +0 | -12 | 91 | 100 | +1.64 | – |
| Softs | Sugar | Bullish | 96 | 2 | 31 | 96 | 32 | +14 | -15 | +4 | 96 | 5 | +1.79 | – | |
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