Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday April 01, 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 (bullish). NPF 2-leg 80/20 full setups: Canadian Dollar (bullish), Japanese Yen (bearish), Crude Oil (bullish), DOW (bullish), Russell (bullish), Cocoa (bullish), Coffee (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 | Neutral | 56 | 62 | 3 | 69 | 2 | -11 | +19 | -11 | 69 | 39 | -0.14 | – | |
| Crypto | Ethereum | Neutral | MACD BUY | 61 | 49 | 19 | 61 | 16 | +47 | -39 | +10 | 61 | 20 | +1.50 | – |
| Currencies | Australian Dollar | Bullish | LW MACO BULL | 77 | 22 | 40 | 87 | 36 | +11 | -14 | +0 | 87 | 6 | -0.65 | – |
| Currencies | British Pound | Bearish | 51 | 43 | 65 | 36 | 68 | -34 | +30 | +38 | 36 | 85 | -1.07 | – | |
| Currencies | Canadian Dollar | Neutral | LW MACO BULL | 61 | 45 | 8 | 86 | 0 | -3 | +5 | -27 | 86 | 99 | -0.78 | – |
| Currencies | Euro | Bearish | 52 | 50 | 42 | 45 | 49 | -38 | +41 | +13 | 45 | 90 | -0.33 | – | |
| Currencies | Japanese Yen | Bearish | 5 | 94 | 100 | 2 | 80 | +1 | -3 | +24 | 2 | 93 | +0.92 | – | |
| Currencies | Mexican Peso | Bearish | 64 | 37 | 30 | 28 | 41 | -26 | +26 | +9 | 28 | 87 | -1.12 | – | |
| Currencies | New Zealand | Bullish | LW MACO BULL | 87 | 12 | 26 | 96 | 29 | -9 | +9 | -3 | 96 | 70 | +1.11 | – |
| Currencies | Swiss Franc | Neutral | 80 | 1 | 59 | 79 | 59 | -4 | -17 | +31 | 79 | 1 | +0.33 | – | |
| Currencies | US Dollar | Neutral | 60 | 43 | 35 | 49 | 40 | +44 | -41 | -9 | 49 | 13 | -1.02 | – | |
| Energies | Crude Oil | Bullish | 92 | 17 | 17 | 94 | 16 | +25 | -18 | -21 | 94 | 8 | +0.93 | – | |
| Energies | Gasoline | Neutral | 28 | 71 | 47 | 38 | 49 | +7 | -6 | -21 | 38 | 69 | +1.06 | – | |
| Energies | Heating Oil | Neutral | 46 | 43 | 88 | 47 | 94 | +34 | -37 | -5 | 47 | 17 | -1.81 | – | |
| Energies | Natural Gas | Bullish | 44 | 40 | 74 | 43 | 73 | +9 | -24 | +31 | 43 | 14 | +1.11 | – | |
| Equities | DOW | Bullish | 100 | 8 | 0 | 100 | 0 | +0 | +8 | -46 | 100 | 14 | -1.58 | – | |
| Equities | Nasdaq | Neutral | 57 | 40 | 38 | 48 | 54 | -31 | +16 | +38 | 48 | 24 | -0.70 | – | |
| Equities | Russell | Neutral | 81 | 26 | 17 | 80 | 25 | -11 | +21 | -15 | 80 | 48 | -1.18 | – | |
| Equities | S&P 500 | Neutral | MACD BUY | 65 | 44 | 0 | 67 | 8 | +13 | +9 | -70 | 67 | 36 | -0.43 | – |
| Fixed Income | 10-Year Note | Neutral | 65 | 34 | 78 | 65 | 79 | +10 | -18 | +42 | 65 | 6 | +0.93 | – | |
| Fixed Income | 2-Year Note | Neutral | 60 | 44 | 23 | 70 | 21 | -22 | +24 | -21 | 70 | 48 | -0.40 | – | |
| Fixed Income | 30-Year Note | Neutral | 18 | 72 | 83 | 11 | 76 | +18 | -28 | +36 | 11 | 15 | +1.02 | – | |
| Fixed Income | 5-Year Note | Bullish | 96 | 0 | 78 | 93 | 79 | +16 | -20 | +37 | 93 | 0 | +1.08 | – | |
| Grains | Corn | Neutral | 40 | 59 | 42 | 35 | 37 | +40 | -41 | +42 | 35 | 0 | +1.71 | – | |
| Grains | Soybean | Neutral | 51 | 50 | 55 | 49 | 64 | -3 | +1 | +26 | 49 | 72 | +1.09 | – | |
| Grains | Soybean Meal | Bullish | 97 | 1 | 34 | 96 | 24 | +12 | -16 | -5 | 96 | 3 | +0.88 | – | |
| Grains | Soybean Oil | Neutral | 60 | 42 | 38 | 59 | 37 | +40 | -38 | -38 | 59 | 41 | +1.95 | – | |
| Grains | Wheat | Bullish | 100 | 0 | 100 | 100 | 100 | +100 | -100 | +52 | 100 | 0 | +1.24 | – | |
| Live Stock | Feeder Cattle | Bearish | 4-YR SELL EXTREME | 0 | 100 | 2 | 0 | 0 | -23 | +14 | -11 | 0 | 100 | -0.32 | – |
| Live Stock | Lean Hogs | Bullish | 99 | 2 | 92 | 100 | 91 | +63 | -52 | +7 | 100 | 2 | -0.87 | – | |
| Live Stock | Live Cattle | Bearish | MACRO BEAR SETUP | 0 | 100 | 30 | 29 | 59 | -33 | +39 | -50 | 29 | 100 | +1.87 | – |
| Metals | Copper | Bearish | 45 | 60 | 20 | 36 | 25 | -6 | +8 | -10 | 36 | 88 | +0.36 | – | |
| Metals | Gold | Neutral | 96 | 6 | 68 | 71 | 74 | +40 | -36 | -10 | 71 | 4 | -0.45 | – | |
| Metals | Palladium | Neutral | 63 | 36 | 69 | 71 | 58 | +13 | -11 | -11 | 71 | 36 | +0.87 | – | |
| Metals | Platinum | Neutral | 62 | 46 | 29 | 52 | 38 | +12 | -14 | +7 | 52 | 46 | -0.52 | – | |
| Metals | Silver | Neutral | MACRO BEAR SETUP | 27 | 68 | 68 | 48 | 35 | -14 | +10 | +23 | 48 | 79 | +1.34 | – |
| Softs | Cocoa | Bullish | 91 | 10 | 4 | 92 | 1 | +3 | -1 | -54 | 92 | 10 | -0.31 | – | |
| Softs | Coffee | Bullish | 100 | 0 | 0 | 100 | 0 | +0 | +0 | -23 | 100 | 0 | +0.62 | – | |
| Softs | Cotton | Neutral | MACD SELL | 59 | 37 | 74 | 57 | 75 | -12 | +14 | -26 | 57 | 57 | +1.81 | – |
| Softs | Lumber | Bearish | 27 | 72 | 40 | 23 | 45 | -28 | +23 | +9 | 23 | 100 | -0.28 | – | |
| Softs | Orange Juice | Bullish | 100 | 16 | 0 | 99 | 0 | +0 | -30 | +0 | 99 | 16 | -1.29 | – | |
| Softs | Sugar | Bearish | 71 | 28 | 46 | 70 | 50 | -23 | +24 | +13 | 70 | 85 | +0.16 | – | |
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