Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday March 18, 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: Cocoa (bullish). NPF 2-leg 80/20 full setups: DOW (bullish), Cocoa (bullish), Coffee (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 | 20 | 91 | 9 | 49 | 8 | -21 | +23 | +9 | 49 | 100 | +0.37 | – | |
| Crypto | Ethereum | Bearish | 23 | 79 | 15 | 51 | 15 | -10 | +13 | -16 | 51 | 85 | +1.95 | – | |
| Currencies | Australian Dollar | Bullish | 72 | 26 | 48 | 82 | 45 | -8 | +3 | +20 | 82 | 7 | -0.78 | – | |
| Currencies | British Pound | Bearish | 51 | 39 | 78 | 35 | 84 | -42 | +33 | +60 | 35 | 100 | -1.37 | – | |
| Currencies | Canadian Dollar | Bearish | 64 | 40 | 19 | 57 | 17 | -13 | +13 | -1 | 57 | 100 | +0.49 | – | |
| Currencies | Euro | Bearish | 49 | 53 | 46 | 41 | 57 | -45 | +47 | +24 | 41 | 100 | -0.75 | – | |
| Currencies | Japanese Yen | Bearish | 6 | 94 | 93 | 0 | 73 | -12 | +13 | +6 | 0 | 93 | +0.66 | – | |
| Currencies | Mexican Peso | Bearish | 60 | 41 | 42 | 21 | 59 | -32 | +31 | +29 | 21 | 100 | -1.12 | – | |
| Currencies | New Zealand | Bullish | MACD SELL | 81 | 18 | 32 | 89 | 33 | -13 | +12 | +16 | 89 | 47 | +1.32 | – |
| Currencies | Swiss Franc | Neutral | 63 | 33 | 50 | 74 | 46 | -23 | +10 | +22 | 74 | 41 | -0.25 | – | |
| Currencies | US Dollar | Neutral | 59 | 44 | 39 | 53 | 38 | +39 | -30 | -24 | 53 | 52 | -0.97 | – | |
| Energies | Crude Oil | Bullish | 89 | 16 | 32 | 87 | 33 | +47 | -38 | -27 | 87 | 8 | -0.20 | – | |
| Energies | Gasoline | Neutral | 59 | 44 | 26 | 68 | 29 | +22 | -24 | -23 | 68 | 36 | +1.88 | – | |
| Energies | Heating Oil | Neutral | 66 | 31 | 49 | 70 | 51 | +45 | -42 | -17 | 70 | 36 | -2.08 | – | |
| Energies | Natural Gas | Neutral | 46 | 39 | 72 | 47 | 73 | +32 | -42 | +17 | 47 | 33 | +0.49 | – | |
| Equities | DOW | Bullish | 94 | 13 | 10 | 95 | 9 | +9 | +10 | -47 | 95 | 19 | +0.89 | – | |
| Equities | Nasdaq | Neutral | 22 | 62 | 68 | 29 | 68 | -29 | +9 | +58 | 29 | 50 | +1.47 | – | |
| Equities | Russell | Neutral | 75 | 38 | 0 | 72 | 0 | +14 | +3 | -37 | 72 | 69 | +1.06 | – | |
| Equities | S&P 500 | Bearish | 15 | 81 | 58 | 28 | 44 | -26 | +31 | -8 | 28 | 93 | +2.30 | – | |
| Fixed Income | 10-Year Note | Neutral | MACD BUY | 73 | 31 | 60 | 73 | 61 | +21 | -21 | +16 | 73 | 3 | +0.83 | – |
| Fixed Income | 2-Year Note | Neutral | 62 | 36 | 51 | 70 | 58 | -9 | +9 | -14 | 70 | 52 | -0.66 | – | |
| Fixed Income | 30-Year Note | Neutral | 13 | 79 | 83 | 6 | 75 | +5 | -4 | +29 | 6 | 42 | +1.08 | – | |
| Fixed Income | 5-Year Note | Bullish | 85 | 7 | 75 | 87 | 78 | -11 | +3 | +30 | 87 | 7 | +0.68 | – | |
| Grains | Corn | Neutral | 30 | 69 | 39 | 24 | 39 | +30 | -31 | +39 | 24 | 31 | +1.48 | – | |
| Grains | Soybean | Neutral | MACD BUY | 55 | 48 | 31 | 53 | 43 | +12 | -12 | +3 | 53 | 69 | +0.87 | – |
| Grains | Soybean Meal | Bullish | 85 | 15 | 25 | 85 | 26 | +11 | -16 | +17 | 85 | 43 | -0.33 | – | |
| Grains | Soybean Oil | Bullish | 76 | 27 | 11 | 75 | 11 | +49 | -48 | -42 | 75 | 0 | +1.67 | – | |
| Grains | Wheat | Neutral | 78 | 27 | 43 | 80 | 48 | +59 | -34 | -47 | 80 | 27 | -0.17 | – | |
| Live Stock | Feeder Cattle | Bearish | 36 | 100 | 0 | 46 | 5 | +15 | +15 | -15 | 46 | 100 | +1.39 | – | |
| Live Stock | Lean Hogs | Bullish | 100 | 0 | 94 | 100 | 92 | +13 | -12 | +2 | 100 | 0 | -1.71 | – | |
| Live Stock | Live Cattle | Neutral | 57 | 40 | 70 | 65 | 74 | +46 | -45 | +17 | 66 | 40 | +0.40 | – | |
| Metals | Copper | Bearish | 48 | 55 | 28 | 39 | 34 | -6 | +7 | -6 | 39 | 100 | +0.16 | – | |
| Metals | Gold | Neutral | 70 | 29 | 76 | 70 | 58 | +55 | -55 | +27 | 69 | 33 | +0.37 | – | |
| Metals | Palladium | Neutral | 65 | 32 | 83 | 72 | 65 | +10 | -12 | +20 | 72 | 18 | +0.89 | – | |
| Metals | Platinum | Neutral | 33 | 74 | 8 | 27 | 11 | -31 | +29 | -4 | 27 | 74 | -0.47 | – | |
| Metals | Silver | Bearish | BEAR TOP | 11 | 86 | 66 | 34 | 36 | -39 | +42 | +8 | 34 | 100 | +1.65 | – |
| Softs | Cocoa | Bullish | 100 | 0 | 0 | 100 | 0 | +0 | -3 | -3 | 100 | 0 | -1.09 | – | |
| Softs | Coffee | Bullish | 100 | 0 | 10 | 99 | 8 | +74 | -68 | -90 | 99 | 0 | -0.43 | – | |
| Softs | Cotton | Neutral | 75 | 23 | 53 | 78 | 58 | -25 | +23 | -28 | 78 | 26 | +1.28 | – | |
| Softs | Lumber | Bearish | 29 | 71 | 38 | 25 | 44 | -42 | +39 | -2 | 25 | 91 | -0.47 | – | |
| Softs | Orange Juice | Bullish | 100 | 0 | 37 | 100 | 44 | +71 | -97 | +37 | 100 | 0 | -1.79 | – | |
| Softs | Sugar | Neutral | MACD SELL | 76 | 21 | 52 | 75 | 55 | -23 | +21 | +27 | 75 | 50 | +0.26 | – |
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