Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday March 25, 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). NPF 2-leg 80/20 full setups: Canadian Dollar (bullish), Crude Oil (bullish), DOW (bullish), Russell (bullish), Soybean Meal (bullish), Soybean Oil (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 | Neutral | 35 | 77 | 14 | 57 | 11 | -36 | +34 | +14 | 57 | 74 | +0.18 | – | |
| Crypto | Ethereum | Bearish | 13 | 87 | 12 | 48 | 14 | -22 | +17 | -5 | 48 | 99 | +1.89 | – | |
| Currencies | Australian Dollar | Bullish | 79 | 21 | 36 | 90 | 31 | +7 | -9 | +0 | 90 | 0 | -0.79 | – | |
| Currencies | British Pound | Bearish | 44 | 51 | 70 | 27 | 74 | -44 | +40 | +51 | 27 | 100 | -0.99 | – | |
| Currencies | Canadian Dollar | Neutral | LW MACO BULL | 59 | 46 | 19 | 81 | 9 | -12 | +11 | +5 | 81 | 100 | -0.71 | – |
| Currencies | Euro | Bearish | 46 | 55 | 51 | 39 | 59 | -49 | +51 | +23 | 39 | 100 | -0.30 | – | |
| Currencies | Japanese Yen | Bearish | 6 | 96 | 78 | 2 | 61 | +2 | +1 | -16 | 2 | 95 | +0.79 | – | |
| Currencies | Mexican Peso | Bearish | EXHAUSTION | 58 | 43 | 35 | 15 | 49 | -31 | +31 | +21 | 15 | 100 | -1.19 | – |
| Currencies | New Zealand | Bullish | 82 | 16 | 34 | 91 | 34 | -11 | +10 | +11 | 91 | 52 | +1.16 | – | |
| Currencies | Swiss Franc | Neutral | 71 | 21 | 51 | 74 | 50 | -11 | -13 | +33 | 74 | 26 | +0.12 | – | |
| Currencies | US Dollar | Neutral | MACD BUY | 54 | 45 | 59 | 47 | 57 | +36 | -32 | +0 | 47 | 53 | -1.03 | – |
| Energies | Crude Oil | Bullish | 84 | 24 | 18 | 83 | 18 | +34 | -24 | -31 | 83 | 17 | +0.08 | – | |
| Energies | Gasoline | Neutral | 51 | 52 | 25 | 62 | 28 | +28 | -22 | -69 | 62 | 46 | +1.81 | – | |
| Energies | Heating Oil | Neutral | MACD BUY | 57 | 45 | 48 | 60 | 49 | +44 | -33 | -47 | 60 | 49 | -1.93 | – |
| Energies | Natural Gas | Neutral | MACD BUY | 54 | 31 | 67 | 55 | 67 | +32 | -43 | +18 | 55 | 11 | +0.77 | – |
| Equities | DOW | Bullish | 100 | 0 | 11 | 100 | 15 | +23 | -10 | -46 | 100 | 0 | -1.68 | – | |
| Equities | Nasdaq | Neutral | MACD BUY | 69 | 21 | 48 | 55 | 79 | -3 | -14 | +48 | 55 | 0 | -1.69 | – |
| Equities | Russell | Neutral | 82 | 29 | 6 | 81 | 13 | -18 | +26 | -14 | 81 | 53 | -1.59 | – | |
| Equities | S&P 500 | Neutral | 74 | 29 | 15 | 75 | 26 | +30 | -16 | -53 | 75 | 18 | -0.72 | – | |
| Fixed Income | 10-Year Note | Neutral | 60 | 40 | 69 | 59 | 70 | +1 | -7 | +28 | 59 | 23 | +1.06 | – | |
| Fixed Income | 2-Year Note | Neutral | 51 | 48 | 33 | 61 | 34 | -33 | +29 | -15 | 61 | 78 | -0.46 | – | |
| Fixed Income | 30-Year Note | Neutral | MACD BUY | 21 | 70 | 79 | 13 | 72 | +21 | -30 | +26 | 13 | 9 | +0.96 | – |
| Fixed Income | 5-Year Note | Bullish | 85 | 8 | 73 | 86 | 76 | -6 | -2 | +34 | 86 | 9 | +0.69 | – | |
| Grains | Corn | Neutral | 36 | 63 | 37 | 30 | 33 | +31 | -32 | +35 | 30 | 0 | +1.56 | – | |
| Grains | Soybean | Neutral | 55 | 47 | 40 | 53 | 52 | +5 | -5 | +6 | 53 | 65 | +1.10 | – | |
| Grains | Soybean Meal | Bullish | 95 | 4 | 18 | 95 | 16 | +14 | -18 | -7 | 95 | 12 | +0.15 | – | |
| Grains | Soybean Oil | Bullish | 86 | 18 | 0 | 84 | 0 | +61 | -58 | -74 | 84 | 0 | +2.10 | – | |
| Grains | Wheat | Bullish | MACD BUY | 86 | 16 | 74 | 82 | 78 | +86 | -84 | +6 | 82 | 16 | +0.53 | – |
| Live Stock | Feeder Cattle | Bearish | MACRO BEAR SETUP4-YR SELL EXTREME | 0 | 100 | 0 | 7 | 0 | -25 | +18 | -17 | 7 | 100 | +0.99 | – |
| Live Stock | Lean Hogs | Bullish | 100 | 0 | 100 | 100 | 100 | +27 | -26 | +16 | 100 | 0 | -1.38 | – | |
| Live Stock | Live Cattle | Bearish | MACRO BEAR SETUP | 7 | 84 | 59 | 37 | 86 | -16 | +10 | +16 | 37 | 84 | +2.01 | – |
| Metals | Copper | Bearish | 42 | 64 | 16 | 34 | 20 | -9 | +13 | -22 | 34 | 100 | +0.57 | – | |
| Metals | Gold | Neutral | 79 | 19 | 96 | 60 | 93 | +40 | -43 | +44 | 60 | 21 | -0.15 | – | |
| Metals | Palladium | Neutral | 65 | 33 | 72 | 72 | 59 | +9 | -9 | -6 | 72 | 23 | +0.97 | – | |
| Metals | Platinum | Neutral | 58 | 39 | 65 | 51 | 79 | +11 | -28 | +65 | 51 | 39 | -0.37 | – | |
| Metals | Silver | Bearish | MACRO BEAR SETUP | 14 | 81 | 73 | 34 | 41 | -38 | +39 | +16 | 34 | 94 | +1.42 | – |
| Softs | Cocoa | Bullish | 92 | 9 | 7 | 87 | 12 | -8 | +9 | -32 | 87 | 9 | -1.00 | – | |
| Softs | Coffee | Bullish | 90 | 11 | 8 | 100 | 0 | +2 | +0 | -32 | 100 | 11 | +0.22 | – | |
| Softs | Cotton | Bullish | 86 | 15 | 40 | 85 | 46 | +3 | +1 | -60 | 85 | 19 | +1.64 | – | |
| Softs | Lumber | Bearish | 27 | 72 | 39 | 24 | 44 | -39 | +35 | +2 | 24 | 100 | -0.26 | – | |
| Softs | Orange Juice | Bullish | 100 | 0 | 37 | 100 | 46 | +22 | -100 | +37 | 100 | 0 | -1.45 | – | |
| Softs | Sugar | Neutral | 71 | 27 | 49 | 70 | 53 | -25 | +25 | +18 | 70 | 65 | +0.24 | – | |
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