Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday April 22, 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), S&P 500 (bullish), Orange Juice (bullish). NPF 2-leg 80/20 full setups: Japanese Yen (bearish), Swiss Franc (bearish), Crude Oil (bullish), DOW (bullish), Nasdaq (bearish), S&P 500 (bullish), Soybean Meal (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 | Bullish | 79 | 34 | 38 | 83 | 33 | +48 | -51 | +38 | 83 | 0 | -0.04 | – | |
| Crypto | Ethereum | Neutral | 43 | 76 | 0 | 62 | 1 | +2 | +12 | -20 | 62 | 67 | +1.17 | – | |
| Currencies | Australian Dollar | Neutral | 60 | 38 | 60 | 65 | 58 | -3 | -4 | +30 | 65 | 72 | -0.25 | – | |
| Currencies | British Pound | Neutral | 57 | 37 | 67 | 47 | 75 | +2 | -2 | +5 | 47 | 64 | -1.10 | – | |
| Currencies | Canadian Dollar | Bearish | 10 | 99 | 37 | 5 | 25 | -61 | +64 | +31 | 5 | 100 | -1.38 | – | |
| Currencies | Euro | Bearish | 37 | 57 | 100 | 34 | 100 | -27 | +22 | +50 | 34 | 97 | +0.82 | – | |
| Currencies | Japanese Yen | Bearish | 4-YR SELL EXTREME | 0 | 100 | 100 | 0 | 100 | +0 | +0 | +0 | 0 | 100 | +1.45 | – |
| Currencies | Mexican Peso | Neutral | 70 | 30 | 50 | 34 | 71 | -8 | +8 | +9 | 34 | 70 | -1.21 | – | |
| Currencies | New Zealand | Neutral | 65 | 33 | 44 | 84 | 39 | -31 | +30 | +25 | 84 | 100 | -0.03 | – | |
| Currencies | Swiss Franc | Bearish | EXHAUSTION | 15 | 74 | 88 | 6 | 85 | -46 | +51 | +21 | 6 | 100 | -1.07 | – |
| Currencies | US Dollar | Bullish | 96 | 9 | 27 | 90 | 34 | +81 | -75 | -31 | 90 | 0 | -0.48 | – | |
| Energies | Crude Oil | Bullish | 86 | 19 | 1 | 83 | 1 | -5 | +4 | -26 | 83 | 19 | +0.95 | – | |
| Energies | Gasoline | Bullish | 83 | 20 | 18 | 87 | 22 | -12 | +8 | +13 | 87 | 12 | +0.67 | – | |
| Energies | Heating Oil | Neutral | 58 | 39 | 58 | 61 | 58 | +21 | -22 | -7 | 61 | 10 | -0.81 | – | |
| Energies | Natural Gas | Neutral | 41 | 57 | 39 | 48 | 42 | +14 | -10 | -16 | 48 | 42 | -1.20 | – | |
| Equities | DOW | Neutral | 84 | 28 | 21 | 82 | 24 | +4 | +11 | -10 | 81 | 72 | -0.66 | – | |
| Equities | Nasdaq | Bearish | 34 | 100 | 2 | 16 | 3 | +26 | +39 | -98 | 16 | 100 | -0.99 | – | |
| Equities | Russell | Neutral | 58 | 44 | 42 | 56 | 45 | -1 | -2 | +38 | 56 | 78 | +0.15 | – | |
| Equities | S&P 500 | Bullish | 100 | 15 | 8 | 100 | 8 | +94 | -71 | -67 | 100 | 0 | +0.14 | – | |
| Fixed Income | 10-Year Note | Neutral | 68 | 28 | 89 | 72 | 92 | +17 | -21 | +24 | 72 | 34 | +0.18 | – | |
| Fixed Income | 2-Year Note | Neutral | MACD BUY | 72 | 32 | 25 | 73 | 21 | +5 | +1 | -29 | 73 | 0 | +0.10 | – |
| Fixed Income | 30-Year Note | Neutral | 48 | 46 | 55 | 37 | 50 | +26 | -25 | -18 | 37 | 0 | +0.82 | – | |
| Fixed Income | 5-Year Note | Bullish | 4-YR BUY EXTREME | 100 | 0 | 77 | 100 | 76 | +16 | -10 | +9 | 100 | 0 | +1.40 | – |
| Grains | Corn | Neutral | 33 | 66 | 39 | 25 | 25 | +9 | -7 | -7 | 25 | 18 | +0.75 | – | |
| Grains | Soybean | Bearish | 36 | 65 | 49 | 36 | 57 | -20 | +18 | +20 | 36 | 100 | +0.60 | – | |
| Grains | Soybean Meal | Bullish | BEAR TREND | 85 | 16 | 14 | 85 | 6 | -9 | +9 | +6 | 85 | 45 | +0.77 | – |
| Grains | Soybean Oil | Bearish | MACD SELL | 32 | 71 | 53 | 30 | 55 | -38 | +38 | +42 | 30 | 97 | +0.17 | – |
| Grains | Wheat | Bullish | 92 | 13 | 54 | 100 | 58 | +11 | -11 | +13 | 100 | 13 | +0.18 | – | |
| Live Stock | Feeder Cattle | Neutral | 3 | 34 | 100 | 0 | 55 | -51 | -66 | +100 | 0 | 34 | -1.98 | – | |
| Live Stock | Lean Hogs | Neutral | 77 | 21 | 87 | 67 | 85 | -23 | +21 | -13 | 67 | 21 | -1.02 | – | |
| Live Stock | Live Cattle | Neutral | 67 | 27 | 66 | 28 | 59 | -7 | +5 | -24 | 28 | 27 | -1.22 | – | |
| Metals | Copper | Neutral | 52 | 55 | 10 | 38 | 11 | -1 | +6 | -25 | 38 | 69 | -1.05 | – | |
| Metals | Gold | Bullish | 100 | 0 | 55 | 100 | 55 | +4 | -2 | -44 | 100 | 0 | -1.00 | – | |
| Metals | Palladium | Bullish | 80 | 18 | 74 | 85 | 60 | +14 | -14 | -2 | 85 | 0 | +0.92 | – | |
| Metals | Platinum | Neutral | 82 | 24 | 52 | 79 | 58 | +29 | -26 | +3 | 79 | 24 | -0.45 | – | |
| Metals | Silver | Neutral | MACD BUY | 59 | 28 | 83 | 40 | 88 | +35 | -48 | +34 | 40 | 18 | -0.65 | – |
| Softs | Cocoa | Neutral | 95 | 7 | 6 | 72 | 34 | -5 | +7 | +6 | 72 | 4 | -1.69 | – | |
| Softs | Coffee | Neutral | 98 | 6 | 43 | 70 | 58 | -2 | +6 | +16 | 70 | 3 | -1.62 | – | |
| Softs | Cotton | Bearish | 38 | 68 | 2 | 52 | 0 | -52 | +58 | -41 | 52 | 100 | -1.46 | – | |
| Softs | Lumber | Neutral | MACD BUY | 58 | 46 | 25 | 66 | 30 | +28 | -22 | -17 | 66 | 46 | -0.60 | – |
| Softs | Orange Juice | Neutral | 100 | 1 | 0 | 72 | 4 | +0 | +1 | +0 | 72 | 1 | -2.03 | – | |
| Softs | Sugar | Neutral | 82 | 21 | 20 | 81 | 22 | -3 | +8 | -18 | 81 | 77 | -0.83 | – | |
COT Analyzer · free weekly Commitments of Traders charts and signals · get this report by email