Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday May 27, 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.
NPF 2-leg 80/20 full setups: British Pound (bearish), Japanese Yen (bearish), Swiss Franc (bearish), Crude Oil (bullish), Nasdaq (bullish), Orange Juice (bullish), Sugar (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 | 4-YR BUY EXTREME | 100 | 2 | 63 | 96 | 52 | +43 | -62 | +56 | 96 | 0 | +0.54 | – |
| Crypto | Ethereum | Neutral | 75 | 27 | 65 | 72 | 26 | +54 | -57 | +60 | 72 | 0 | +2.33 | – | |
| Currencies | Australian Dollar | Neutral | 64 | 33 | 62 | 72 | 60 | -4 | -2 | +26 | 72 | 51 | -0.73 | – | |
| Currencies | British Pound | Bearish | 24 | 65 | 100 | 20 | 100 | -44 | +41 | +38 | 20 | 81 | -0.09 | – | |
| Currencies | Canadian Dollar | Neutral | 26 | 68 | 100 | 40 | 100 | +4 | -17 | +64 | 40 | 56 | -1.08 | – | |
| Currencies | Euro | Bearish | MACRO BEAR SETUP | 23 | 68 | 92 | 22 | 87 | -17 | +11 | +11 | 22 | 96 | +1.80 | – |
| Currencies | Japanese Yen | Bearish | MACRO BEAR SETUP | 7 | 94 | 87 | 10 | 86 | +7 | -6 | -13 | 10 | 88 | +1.32 | – |
| Currencies | Mexican Peso | Bearish | MACRO BEAR SETUP | 55 | 45 | 57 | 27 | 71 | -21 | +20 | +26 | 27 | 87 | -0.59 | – |
| Currencies | New Zealand | Neutral | 62 | 36 | 51 | 81 | 44 | -11 | +10 | +19 | 81 | 92 | -0.25 | – | |
| Currencies | Swiss Franc | Bearish | 7 | 83 | 100 | 9 | 100 | -28 | +27 | +22 | 9 | 88 | -1.16 | – | |
| Currencies | US Dollar | Bullish | 94 | 13 | 18 | 89 | 23 | +12 | -8 | -21 | 89 | 6 | -0.73 | – | |
| Energies | Crude Oil | Bullish | 88 | 16 | 12 | 87 | 11 | -9 | +12 | -1 | 87 | 32 | +1.65 | – | |
| Energies | Gasoline | Neutral | 52 | 48 | 35 | 56 | 38 | -33 | +30 | +16 | 56 | 55 | +0.31 | – | |
| Energies | Heating Oil | Neutral | 31 | 59 | 77 | 33 | 75 | -28 | +19 | +21 | 33 | 61 | -0.76 | – | |
| Energies | Natural Gas | Neutral | 59 | 37 | 36 | 72 | 39 | +13 | -8 | -20 | 72 | 5 | -1.33 | – | |
| Equities | DOW | Bearish | 45 | 86 | 10 | 40 | 11 | -53 | +65 | +10 | 40 | 100 | -0.20 | – | |
| Equities | Nasdaq | Neutral | 86 | 29 | 11 | 85 | 12 | +35 | -59 | +11 | 85 | 29 | +0.28 | – | |
| Equities | Russell | Bearish | 61 | 69 | 5 | 60 | 5 | -3 | +13 | +5 | 60 | 85 | -0.61 | – | |
| Equities | S&P 500 | Neutral | 80 | 34 | 13 | 79 | 16 | -20 | +14 | +13 | 79 | 34 | -0.47 | – | |
| Fixed Income | 10-Year Note | Neutral | MACD SELL | 44 | 45 | 100 | 35 | 100 | -29 | +20 | +12 | 35 | 82 | +2.22 | – |
| Fixed Income | 2-Year Note | Bearish | MACD SELL | 19 | 63 | 100 | 22 | 100 | -45 | +23 | +76 | 22 | 100 | -0.27 | – |
| Fixed Income | 30-Year Note | Neutral | 23 | 65 | 90 | 15 | 79 | -21 | +17 | +30 | 15 | 35 | +1.12 | – | |
| Fixed Income | 5-Year Note | Bullish | 100 | 0 | 95 | 96 | 87 | +1 | +0 | +10 | 96 | 0 | +2.09 | – | |
| Grains | Corn | Neutral | 65 | 33 | 69 | 60 | 61 | +35 | -35 | +27 | 60 | 0 | +0.41 | – | |
| Grains | Soybean | Bearish | 28 | 69 | 83 | 29 | 87 | -9 | +6 | +32 | 29 | 100 | +1.08 | – | |
| Grains | Soybean Meal | Bullish | 87 | 11 | 57 | 85 | 55 | +6 | -9 | +48 | 85 | 20 | +0.24 | – | |
| Grains | Soybean Oil | Bearish | 30 | 70 | 67 | 32 | 65 | -2 | +0 | +13 | 32 | 87 | +1.74 | – | |
| Grains | Wheat | Neutral | 56 | 46 | 32 | 44 | 30 | -27 | +24 | -15 | 44 | 24 | +0.54 | – | |
| Live Stock | Feeder Cattle | Bearish | 5 | 84 | 59 | 1 | 45 | -63 | +70 | -33 | 1 | 84 | +0.01 | – | |
| Live Stock | Lean Hogs | Bearish | MACD SELL | 16 | 82 | 34 | 24 | 39 | -82 | +82 | -66 | 24 | 65 | +2.14 | – |
| Live Stock | Live Cattle | Neutral | 71 | 32 | 29 | 100 | 46 | -9 | +27 | -71 | 100 | 32 | +1.18 | – | |
| Metals | Copper | Neutral | 50 | 53 | 38 | 37 | 47 | -5 | +3 | +17 | 37 | 45 | -0.70 | – | |
| Metals | Gold | Neutral | 88 | 9 | 98 | 74 | 100 | -12 | +8 | +15 | 74 | 11 | -1.27 | – | |
| Metals | Palladium | Neutral | 61 | 38 | 69 | 72 | 59 | -17 | +15 | +21 | 72 | 64 | +0.57 | – | |
| Metals | Platinum | Bearish | STRUCTURAL BULLMACD SELL | 13 | 99 | 5 | 26 | 4 | -65 | +73 | -55 | 26 | 99 | +2.51 | – |
| Metals | Silver | Neutral | 39 | 62 | 60 | 15 | 61 | -26 | +37 | -4 | 14 | 49 | -0.68 | – | |
| Softs | Cocoa | Neutral | 26 | 70 | 60 | 24 | 56 | -74 | +70 | +51 | 24 | 49 | +0.61 | – | |
| Softs | Coffee | Neutral | 100 | 4 | 23 | 78 | 30 | +0 | +4 | -68 | 78 | 2 | -0.18 | – | |
| Softs | Cotton | Neutral | 45 | 60 | 13 | 56 | 16 | +2 | -1 | +4 | 56 | 63 | -0.63 | – | |
| Softs | Lumber | Bullish | 71 | 35 | 21 | 80 | 24 | +15 | -12 | -9 | 80 | 12 | +0.04 | – | |
| Softs | Orange Juice | Bullish | 94 | 1 | 14 | 86 | 14 | +1 | -12 | +14 | 86 | 0 | -0.50 | – | |
| Softs | Sugar | Bullish | MACD BUY | 87 | 17 | 11 | 87 | 12 | +6 | -3 | -18 | 87 | 58 | -0.86 | – |
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