Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday March 11, 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: Japanese Yen (bearish), Cocoa (bullish), Orange Juice (bullish). NPF 2-leg 80/20 full setups: Gasoline (bullish), Nasdaq (bearish), S&P 500 (bearish), Soybean Meal (bullish), Cocoa (bullish), Orange Juice (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 | 31 | 85 | 0 | 54 | 0 | +4 | +8 | -12 | 54 | 100 | +0.14 | – | |
| Crypto | Ethereum | Neutral | 41 | 64 | 20 | 56 | 16 | +26 | -17 | -8 | 56 | 62 | +2.10 | – | |
| Currencies | Australian Dollar | Neutral | 63 | 42 | 30 | 59 | 31 | -14 | +17 | +0 | 59 | 27 | +2.60 | – | |
| Currencies | British Pound | Bearish | 55 | 39 | 62 | 49 | 62 | -45 | +39 | +55 | 49 | 100 | +0.65 | – | |
| Currencies | Canadian Dollar | Bearish | 71 | 35 | 6 | 68 | 7 | -1 | -2 | +6 | 68 | 90 | +0.36 | – | |
| Currencies | Euro | Bearish | 64 | 35 | 50 | 60 | 51 | -31 | +32 | +21 | 60 | 100 | +0.90 | – | |
| Currencies | Japanese Yen | Bearish | 4-YR SELL EXTREME | 0 | 100 | 100 | 11 | 61 | -26 | +27 | +29 | 11 | 100 | +3.00 | – |
| Currencies | Mexican Peso | Bearish | 78 | 22 | 41 | 62 | 57 | -18 | +17 | +23 | 62 | 100 | -0.73 | – | |
| Currencies | New Zealand | Bullish | 96 | 3 | 19 | 86 | 31 | +5 | -6 | +3 | 87 | 9 | +3.33 | – | |
| Currencies | Swiss Franc | Neutral | 61 | 23 | 67 | 43 | 70 | -25 | +2 | +36 | 43 | 29 | +1.23 | – | |
| Currencies | US Dollar | Bearish | 15 | 84 | 58 | 26 | 54 | -9 | +11 | +3 | 26 | 100 | +0.41 | – | |
| Energies | Crude Oil | Bullish | STRUCTURAL BEAR | 91 | 15 | 27 | 91 | 27 | +64 | -60 | -25 | 91 | 6 | +0.19 | – |
| Energies | Gasoline | Bullish | STRUCTURAL BEAR | 95 | 12 | 5 | 99 | 11 | +50 | -40 | -71 | 99 | 0 | +2.12 | – |
| Energies | Heating Oil | Neutral | 37 | 61 | 65 | 37 | 66 | +13 | -11 | +4 | 37 | 71 | -1.67 | – | |
| Energies | Natural Gas | Neutral | 27 | 67 | 55 | 23 | 54 | +16 | -21 | +8 | 23 | 68 | +1.21 | – | |
| Equities | DOW | Neutral | 80 | 17 | 31 | 77 | 35 | -20 | +14 | +4 | 77 | 24 | -1.77 | – | |
| Equities | Nasdaq | Neutral | MACD SELL | 8 | 61 | 100 | 16 | 100 | -11 | -24 | +88 | 16 | 49 | +1.67 | – |
| Equities | Russell | Bearish | BEAR TREND | 59 | 46 | 4 | 58 | 2 | +5 | +4 | -35 | 58 | 85 | +0.37 | – |
| Equities | S&P 500 | Bearish | 6 | 86 | 75 | 11 | 79 | -51 | +58 | +1 | 11 | 100 | +0.74 | – | |
| Fixed Income | 10-Year Note | Neutral | 51 | 49 | 65 | 53 | 68 | +0 | -4 | +19 | 53 | 53 | +0.09 | – | |
| Fixed Income | 2-Year Note | Neutral | 67 | 31 | 54 | 64 | 55 | -3 | +3 | -11 | 64 | 51 | -0.30 | – | |
| Fixed Income | 30-Year Note | Neutral | 22 | 71 | 73 | 14 | 65 | +22 | -24 | +28 | 14 | 23 | +1.11 | – | |
| Fixed Income | 5-Year Note | Bullish | 84 | 10 | 68 | 86 | 72 | +1 | -5 | +21 | 86 | 18 | +0.61 | – | |
| Grains | Corn | Neutral | MACD BUY | 24 | 73 | 46 | 19 | 47 | +24 | -27 | +46 | 19 | 40 | +1.58 | – |
| Grains | Soybean | Neutral | 56 | 47 | 29 | 54 | 40 | +11 | -12 | +8 | 54 | 66 | +0.66 | – | |
| Grains | Soybean Meal | Bullish | 94 | 7 | 8 | 94 | 12 | +6 | -8 | -11 | 94 | 19 | -0.44 | – | |
| Grains | Soybean Oil | Neutral | 70 | 33 | 11 | 69 | 12 | +39 | -39 | -33 | 69 | 0 | +0.69 | – | |
| Grains | Wheat | Neutral | 81 | 24 | 41 | 87 | 46 | -19 | +24 | -59 | 87 | 24 | -0.60 | – | |
| Live Stock | Feeder Cattle | Bearish | 54 | 100 | 0 | 57 | 0 | +45 | +2 | +0 | 57 | 100 | +0.26 | – | |
| Live Stock | Lean Hogs | Bullish | 100 | 0 | 100 | 100 | 100 | +27 | -15 | +0 | 100 | 0 | -2.26 | – | |
| Live Stock | Live Cattle | Neutral | 74 | 22 | 90 | 71 | 83 | +65 | -68 | +67 | 71 | 22 | -0.51 | – | |
| Metals | Copper | Bearish | 53 | 49 | 35 | 44 | 42 | -2 | +4 | -12 | 44 | 84 | -0.14 | – | |
| Metals | Gold | Bullish | 96 | 2 | 99 | 82 | 96 | +75 | -78 | +65 | 82 | 0 | -0.21 | – | |
| Metals | Palladium | Neutral | 66 | 32 | 76 | 73 | 61 | +5 | -7 | +13 | 73 | 17 | +0.93 | – | |
| Metals | Platinum | Neutral | 53 | 50 | 49 | 41 | 62 | -27 | +24 | +5 | 41 | 50 | -0.70 | – | |
| Metals | Silver | Bearish | 24 | 76 | 49 | 24 | 38 | -52 | +53 | +23 | 25 | 100 | +0.34 | – | |
| Softs | Cocoa | Bullish | 100 | 0 | 0 | 100 | 0 | +32 | -49 | -34 | 100 | 0 | -1.34 | – | |
| Softs | Coffee | Bullish | 100 | 0 | 27 | 85 | 36 | +100 | -100 | -70 | 85 | 0 | -0.75 | – | |
| Softs | Cotton | Bullish | 90 | 10 | 43 | 94 | 49 | +1 | +5 | -55 | 94 | 11 | +1.26 | – | |
| Softs | Lumber | Bearish | 30 | 68 | 42 | 26 | 49 | -51 | +44 | +4 | 26 | 86 | -0.52 | – | |
| Softs | Orange Juice | Bullish | 100 | 0 | 0 | 100 | 0 | +86 | -100 | +0 | 100 | 27 | -1.22 | – | |
| Softs | Sugar | Bullish | 85 | 13 | 38 | 85 | 41 | -13 | +12 | +12 | 85 | 32 | +0.04 | – | |
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