Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday April 15, 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), DOW (bullish), S&P 500 (bullish). NPF 2-leg 80/20 full setups: Japanese Yen (bearish), Crude Oil (bullish), DOW (bullish), S&P 500 (bullish), Soybean Meal (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 | MACD BUY | 57 | 64 | 7 | 69 | 6 | +6 | -1 | +7 | 69 | 43 | -0.19 | – |
| Crypto | Ethereum | Bearish | 21 | 84 | 5 | 53 | 11 | -11 | +13 | -13 | 53 | 87 | +0.99 | – | |
| Currencies | Australian Dollar | Neutral | MACD SELL | 68 | 35 | 36 | 77 | 31 | +4 | -7 | +10 | 77 | 59 | -0.81 | – |
| Currencies | British Pound | Neutral | 68 | 24 | 62 | 61 | 65 | +1 | -7 | +21 | 61 | 43 | -1.25 | – | |
| Currencies | Canadian Dollar | Bearish | STRUCTURAL BULL | 22 | 85 | 36 | 33 | 24 | -48 | +51 | +19 | 33 | 100 | -1.31 | – |
| Currencies | Euro | Bearish | 40 | 57 | 81 | 35 | 90 | -34 | +31 | +43 | 35 | 100 | +0.54 | – | |
| Currencies | Japanese Yen | Bearish | 4-YR SELL EXTREME | 0 | 100 | 100 | 0 | 80 | +0 | +0 | +12 | 0 | 100 | +1.36 | – |
| Currencies | Mexican Peso | Neutral | 76 | 25 | 31 | 54 | 44 | -11 | +10 | +13 | 54 | 57 | -0.96 | – | |
| Currencies | New Zealand | Neutral | 73 | 26 | 32 | 91 | 30 | -27 | +26 | +19 | 91 | 100 | +0.21 | – | |
| Currencies | Swiss Franc | Bearish | STRUCTURAL BULL | 35 | 56 | 78 | 39 | 74 | -41 | +36 | +36 | 39 | 100 | -0.94 | – |
| Currencies | US Dollar | Neutral | STRUCTURAL BEAR | 82 | 21 | 39 | 74 | 44 | +58 | -54 | -13 | 74 | 0 | -1.23 | – |
| Energies | Crude Oil | Bullish | 97 | 4 | 13 | 95 | 12 | +6 | -5 | -33 | 95 | 4 | +1.87 | – | |
| Energies | Gasoline | Bullish | 85 | 18 | 19 | 89 | 23 | +23 | -25 | +4 | 89 | 8 | +0.95 | – | |
| Energies | Heating Oil | Neutral | 59 | 40 | 56 | 62 | 57 | +30 | -30 | -8 | 62 | 11 | -1.31 | – | |
| Energies | Natural Gas | Neutral | 46 | 45 | 56 | 51 | 59 | +30 | -33 | +1 | 51 | 22 | -0.55 | – | |
| Equities | DOW | Neutral | 98 | 21 | 0 | 98 | 0 | +6 | +9 | -18 | 98 | 50 | -1.40 | – | |
| Equities | Nasdaq | Bearish | 51 | 88 | 0 | 35 | 0 | +25 | +29 | -89 | 35 | 100 | -1.29 | – | |
| Equities | Russell | Bearish | 64 | 56 | 0 | 62 | 0 | +4 | +9 | +0 | 61 | 100 | -0.09 | – | |
| Equities | S&P 500 | Bullish | 100 | 20 | 0 | 100 | 0 | +76 | -46 | -72 | 100 | 8 | -0.04 | – | |
| Fixed Income | 10-Year Note | Neutral | 73 | 25 | 88 | 76 | 90 | +20 | -27 | +43 | 76 | 28 | +0.32 | – | |
| Fixed Income | 2-Year Note | Neutral | 64 | 40 | 24 | 71 | 22 | +0 | +6 | -31 | 71 | 29 | -0.22 | – | |
| Fixed Income | 30-Year Note | Neutral | 44 | 48 | 60 | 34 | 55 | +29 | -29 | -20 | 34 | 0 | +0.82 | – | |
| Fixed Income | 5-Year Note | Bullish | 99 | 0 | 85 | 100 | 87 | +21 | -17 | +19 | 100 | 0 | +0.80 | – | |
| Grains | Corn | Neutral | 30 | 68 | 42 | 23 | 31 | +14 | -14 | +8 | 23 | 22 | +0.85 | – | |
| Grains | Soybean | Bearish | MACD SELL | 37 | 63 | 51 | 37 | 59 | -25 | +21 | +25 | 37 | 100 | +0.64 | – |
| Grains | Soybean Meal | Bullish | BEAR TREND | 81 | 20 | 9 | 81 | 2 | -19 | +20 | +0 | 81 | 58 | +0.84 | – |
| Grains | Soybean Oil | Bearish | 32 | 70 | 54 | 31 | 56 | -25 | +26 | +7 | 31 | 92 | +0.51 | – | |
| Grains | Wheat | Neutral | 83 | 22 | 47 | 89 | 50 | -6 | +10 | -36 | 89 | 22 | +0.67 | – | |
| Live Stock | Feeder Cattle | Neutral | 68 | 14 | 92 | 44 | 53 | +15 | -65 | +92 | 44 | 41 | -2.19 | – | |
| Live Stock | Lean Hogs | Bullish | 98 | 0 | 100 | 95 | 100 | -2 | +0 | +1 | 95 | 0 | -1.34 | – | |
| Live Stock | Live Cattle | Neutral | 80 | 5 | 100 | 49 | 100 | -20 | +5 | +9 | 49 | 5 | -2.04 | – | |
| Metals | Copper | Neutral | 55 | 50 | 21 | 43 | 26 | -3 | +6 | -12 | 43 | 56 | -0.88 | – | |
| Metals | Gold | Bullish | 100 | 1 | 83 | 90 | 80 | +11 | -10 | -1 | 90 | 1 | -1.28 | – | |
| Metals | Palladium | Bullish | 78 | 23 | 48 | 82 | 48 | +12 | -9 | -26 | 82 | 14 | +1.00 | – | |
| Metals | Platinum | Neutral | 78 | 26 | 60 | 74 | 68 | +19 | -15 | -6 | 74 | 26 | -0.86 | – | |
| Metals | Silver | Neutral | 65 | 25 | 64 | 51 | 80 | +21 | -29 | +18 | 51 | 25 | -0.89 | – | |
| Softs | Cocoa | Bullish | 100 | 0 | 9 | 90 | 33 | +0 | +0 | +9 | 90 | 0 | -1.71 | – | |
| Softs | Coffee | Bullish | 100 | 0 | 91 | 81 | 100 | +1 | +0 | +65 | 81 | 0 | -1.89 | – | |
| Softs | Cotton | Bearish | 43 | 61 | 9 | 58 | 10 | -57 | +61 | -35 | 58 | 100 | -1.24 | – | |
| Softs | Lumber | Neutral | LW MACO BULL | 56 | 47 | 30 | 62 | 37 | +25 | -21 | -10 | 62 | 49 | -0.83 | – |
| Softs | Orange Juice | Bullish | 93 | 13 | 0 | 89 | 0 | -7 | +13 | -14 | 89 | 11 | -0.87 | – | |
| Softs | Sugar | Bullish | 81 | 20 | 29 | 80 | 32 | -2 | +1 | +8 | 80 | 73 | -0.45 | – | |
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