Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday April 08, 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: S&P 500 (bullish), Coffee (bullish), Orange Juice (bullish). NPF 2-leg 80/20 full setups: Canadian Dollar (bullish), Crude Oil (bullish), DOW (bullish), S&P 500 (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 | Bearish | 41 | 80 | 0 | 59 | 0 | -16 | +24 | +0 | 59 | 77 | -0.19 | – | |
| Crypto | Ethereum | Bearish | 13 | 90 | 4 | 45 | 11 | -9 | +13 | -18 | 45 | 100 | +1.12 | – | |
| Currencies | Australian Dollar | Neutral | 72 | 31 | 31 | 77 | 27 | +11 | -13 | +0 | 77 | 45 | -0.09 | – | |
| Currencies | British Pound | Neutral | 63 | 34 | 50 | 55 | 50 | -17 | +14 | +24 | 55 | 59 | -1.33 | – | |
| Currencies | Canadian Dollar | Neutral | 51 | 55 | 20 | 80 | 9 | -7 | +10 | -21 | 80 | 100 | -1.16 | – | |
| Currencies | Euro | Bearish | 50 | 53 | 41 | 44 | 44 | -31 | +33 | +10 | 44 | 96 | +0.28 | – | |
| Currencies | Japanese Yen | Bearish | 4-YR SELL EXTREME | 0 | 100 | 91 | 0 | 72 | +0 | +0 | +0 | 0 | 100 | +1.16 | – |
| Currencies | Mexican Peso | Neutral | 74 | 29 | 12 | 50 | 18 | -7 | +8 | -3 | 50 | 67 | -0.92 | – | |
| Currencies | New Zealand | Bullish | 81 | 19 | 22 | 96 | 24 | -17 | +18 | -11 | 96 | 100 | +0.54 | – | |
| Currencies | Swiss Franc | Bearish | 50 | 49 | 56 | 62 | 50 | -33 | +35 | +19 | 62 | 87 | -0.62 | – | |
| Currencies | US Dollar | Neutral | BULL TREND | 76 | 26 | 42 | 64 | 47 | +55 | -53 | -4 | 64 | 0 | -1.84 | – |
| Energies | Crude Oil | Bullish | 4-YR BUY EXTREME | 100 | 0 | 17 | 100 | 15 | +19 | -19 | -30 | 100 | 0 | +3.10 | – |
| Energies | Gasoline | Neutral | 60 | 48 | 7 | 67 | 11 | +12 | -5 | -26 | 67 | 48 | +1.10 | – | |
| Energies | Heating Oil | Neutral | 59 | 41 | 50 | 63 | 51 | +41 | -38 | -25 | 63 | 13 | -1.56 | – | |
| Energies | Natural Gas | Neutral | 38 | 52 | 59 | 38 | 60 | +28 | -31 | +2 | 38 | 34 | +0.54 | – | |
| Equities | DOW | Neutral | 86 | 26 | 0 | 84 | 0 | -14 | +25 | -24 | 84 | 54 | -1.53 | – | |
| Equities | Nasdaq | Neutral | 52 | 66 | 0 | 44 | 1 | +32 | -4 | -74 | 44 | 71 | -0.48 | – | |
| Equities | Russell | Neutral | 73 | 34 | 19 | 70 | 23 | -7 | +15 | -3 | 70 | 63 | -0.11 | – | |
| Equities | S&P 500 | Neutral | STRUCTURAL BEAR | 100 | 36 | 0 | 100 | 0 | +54 | -2 | -80 | 100 | 30 | +1.04 | – |
| Fixed Income | 10-Year Note | Bullish | 90 | 8 | 100 | 91 | 100 | +38 | -45 | +58 | 91 | 0 | +0.91 | – | |
| Fixed Income | 2-Year Note | Neutral | 52 | 49 | 36 | 56 | 36 | -9 | +13 | -24 | 56 | 67 | -0.09 | – | |
| Fixed Income | 30-Year Note | Neutral | 16 | 77 | 78 | 8 | 71 | +16 | -21 | +6 | 8 | 23 | +0.99 | – | |
| Fixed Income | 5-Year Note | Bullish | MACD BUY | 94 | 0 | 86 | 92 | 88 | +30 | -29 | +17 | 92 | 0 | +1.01 | – |
| Grains | Corn | Neutral | 38 | 60 | 52 | 32 | 45 | +35 | -36 | +42 | 32 | 2 | +1.32 | – | |
| Grains | Soybean | Neutral | 54 | 46 | 56 | 52 | 66 | -2 | -2 | +36 | 52 | 62 | +1.23 | – | |
| Grains | Soybean Meal | Bullish | MACD SELL | 90 | 6 | 61 | 89 | 42 | -7 | -1 | +57 | 89 | 18 | +1.50 | – |
| Grains | Soybean Oil | Bearish | 35 | 67 | 53 | 34 | 54 | -2 | +3 | -12 | 34 | 84 | +0.99 | – | |
| Grains | Wheat | Bullish | 87 | 16 | 63 | 90 | 65 | +33 | -37 | +60 | 90 | 16 | +0.94 | – | |
| Live Stock | Feeder Cattle | Neutral | 38 | 33 | 82 | 14 | 48 | -9 | -31 | +52 | 14 | 61 | -2.67 | – | |
| Live Stock | Lean Hogs | Bullish | 100 | 0 | 100 | 100 | 100 | +0 | -6 | +20 | 100 | 0 | -0.88 | – | |
| Live Stock | Live Cattle | Neutral | 37 | 53 | 97 | 26 | 91 | -22 | +28 | -3 | 25 | 53 | -1.00 | – | |
| Metals | Copper | Neutral | 54 | 55 | 0 | 44 | 0 | +1 | +5 | -36 | 44 | 70 | -0.37 | – | |
| Metals | Gold | Neutral | 100 | 0 | 100 | 79 | 100 | +33 | -34 | +34 | 79 | 0 | -1.66 | – | |
| Metals | Palladium | Bullish | 79 | 19 | 71 | 80 | 57 | +18 | -14 | -29 | 80 | 0 | +1.23 | – | |
| Metals | Platinum | Bullish | STRUCTURAL BEAR | 100 | 0 | 100 | 100 | 100 | +45 | -45 | +17 | 100 | 0 | +0.11 | – |
| Metals | Silver | Neutral | 65 | 30 | 48 | 65 | 47 | +19 | -23 | +5 | 65 | 35 | -0.07 | – | |
| Softs | Cocoa | Neutral | 91 | 6 | 27 | 75 | 49 | -9 | +6 | +27 | 75 | 6 | -1.40 | – | |
| Softs | Coffee | Bullish | 100 | 0 | 0 | 100 | 0 | +0 | +0 | -3 | 100 | 0 | +0.70 | – | |
| Softs | Cotton | Bearish | 55 | 49 | 9 | 59 | 18 | -30 | +37 | -65 | 59 | 89 | +0.75 | – | |
| Softs | Lumber | Neutral | 49 | 55 | 23 | 52 | 27 | +3 | +0 | -19 | 52 | 65 | -0.79 | – | |
| Softs | Orange Juice | Bullish | 100 | 0 | 0 | 100 | 0 | +0 | +0 | -10 | 100 | 0 | -0.92 | – | |
| Softs | Sugar | Bearish | 76 | 25 | 34 | 75 | 36 | -1 | +4 | -10 | 75 | 84 | -0.15 | – | |
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