Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday June 03, 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), US Dollar (bullish), Crude Oil (bullish), Nasdaq (bullish), S&P 500 (bullish), Feeder Cattle (bearish), 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 | 1 | 56 | 100 | 47 | +21 | -33 | +18 | 100 | 0 | +0.07 | – |
| Crypto | Ethereum | Bullish | 83 | 22 | 62 | 75 | 25 | +40 | -54 | +62 | 75 | 0 | +2.05 | – | |
| Currencies | Australian Dollar | Neutral | 66 | 31 | 54 | 70 | 50 | +6 | -7 | -6 | 70 | 45 | +0.33 | – | |
| Currencies | British Pound | Bearish | MACRO BEAR SETUP | 10 | 73 | 100 | 15 | 100 | -47 | +36 | +33 | 15 | 80 | +1.00 | – |
| Currencies | Canadian Dollar | Neutral | 31 | 65 | 92 | 44 | 91 | +21 | -34 | +55 | 44 | 47 | -0.90 | – | |
| Currencies | Euro | Bearish | MACRO BEAR SETUP | 21 | 69 | 100 | 21 | 91 | -16 | +12 | +0 | 21 | 99 | +2.24 | – |
| Currencies | Japanese Yen | Bearish | MACD BUY | 10 | 89 | 100 | 11 | 100 | +10 | -11 | +0 | 11 | 76 | +1.08 | – |
| Currencies | Mexican Peso | Bearish | MACRO BEAR SETUP | 53 | 47 | 62 | 27 | 76 | -17 | +17 | +12 | 27 | 92 | -0.46 | – |
| Currencies | New Zealand | Bearish | 61 | 37 | 52 | 75 | 41 | -4 | +4 | +8 | 75 | 94 | +0.25 | – | |
| Currencies | Swiss Franc | Bearish | 8 | 80 | 100 | 1 | 100 | -7 | +6 | +12 | 1 | 85 | -0.48 | – | |
| Currencies | US Dollar | Bullish | LW MACO BULL | 91 | 16 | 14 | 87 | 14 | -5 | +7 | -13 | 87 | 10 | -1.09 | – |
| Energies | Crude Oil | Bullish | 85 | 17 | 22 | 87 | 19 | -1 | -2 | +21 | 87 | 49 | +2.26 | – | |
| Energies | Gasoline | Neutral | 53 | 48 | 19 | 55 | 23 | -30 | +28 | +1 | 55 | 60 | -0.01 | – | |
| Energies | Heating Oil | Neutral | MACD SELL | 35 | 54 | 76 | 37 | 76 | -23 | +15 | +18 | 37 | 56 | -0.90 | – |
| Energies | Natural Gas | Neutral | 39 | 61 | 35 | 46 | 37 | -2 | +4 | -4 | 46 | 46 | -0.82 | – | |
| Equities | DOW | Bearish | 34 | 93 | 25 | 29 | 27 | -50 | +65 | +4 | 29 | 99 | +0.15 | – | |
| Equities | Nasdaq | Neutral | 88 | 21 | 16 | 87 | 17 | +54 | -79 | +14 | 87 | 21 | +0.36 | – | |
| Equities | Russell | Neutral | 75 | 57 | 0 | 74 | 0 | +17 | +13 | -42 | 74 | 58 | -0.27 | – | |
| Equities | S&P 500 | Neutral | 81 | 26 | 24 | 80 | 28 | -19 | +11 | +16 | 80 | 26 | -0.36 | – | |
| Fixed Income | 10-Year Note | Bearish | 50 | 52 | 47 | 51 | 52 | -18 | +24 | -42 | 51 | 99 | +0.25 | – | |
| Fixed Income | 2-Year Note | Bearish | 43 | 59 | 18 | 57 | 17 | -29 | +27 | -7 | 57 | 87 | -1.04 | – | |
| Fixed Income | 30-Year Note | Neutral | 43 | 48 | 66 | 33 | 63 | -5 | +2 | +11 | 33 | 3 | +0.51 | – | |
| Fixed Income | 5-Year Note | Bullish | 4-YR BUY EXTREME | 100 | 0 | 62 | 100 | 58 | +0 | +0 | -15 | 100 | 0 | +1.52 | – |
| Grains | Corn | Neutral | STRUCTURAL BEAR | 73 | 25 | 79 | 69 | 74 | +40 | -41 | +40 | 69 | 0 | +0.47 | – |
| Grains | Soybean | Bearish | 32 | 66 | 72 | 33 | 79 | -4 | +1 | +23 | 33 | 88 | +1.25 | – | |
| Grains | Soybean Meal | Bullish | 89 | 5 | 84 | 85 | 89 | +4 | -11 | +70 | 85 | 10 | +0.72 | – | |
| Grains | Soybean Oil | Neutral | 46 | 54 | 49 | 47 | 48 | +14 | -17 | -4 | 47 | 67 | +1.42 | – | |
| Grains | Wheat | Neutral | 50 | 59 | 11 | 43 | 11 | -42 | +46 | -43 | 43 | 26 | +0.19 | – | |
| Live Stock | Feeder Cattle | Bearish | MACD SELL4-YR SELL EXTREME | 0 | 100 | 57 | 0 | 84 | -3 | +66 | -43 | 0 | 100 | +0.56 | – |
| Live Stock | Lean Hogs | Bearish | MACRO BEAR SETUP | 0 | 100 | 3 | 0 | 21 | -77 | +79 | -84 | 0 | 77 | +2.48 | – |
| Live Stock | Live Cattle | Neutral | 51 | 39 | 63 | 82 | 100 | -16 | +12 | -3 | 82 | 39 | +1.33 | – | |
| Metals | Copper | Neutral | 49 | 54 | 35 | 36 | 42 | -3 | -1 | +25 | 36 | 53 | -0.60 | – | |
| Metals | Gold | Neutral | EXHAUSTION | 78 | 19 | 94 | 45 | 100 | -22 | +19 | +39 | 45 | 25 | -1.67 | – |
| Metals | Palladium | Neutral | MACD SELL | 60 | 39 | 67 | 71 | 59 | -20 | +21 | -7 | 71 | 69 | +0.51 | – |
| Metals | Platinum | Bearish | 26 | 79 | 35 | 41 | 30 | -56 | +55 | -17 | 41 | 80 | +2.40 | – | |
| Metals | Silver | Bearish | STRUCTURAL BULLMACD SELL | 9 | 94 | 78 | 9 | 51 | -50 | +66 | -5 | 9 | 92 | +0.73 | – |
| Softs | Cocoa | Neutral | 30 | 52 | 99 | 30 | 93 | -65 | +45 | +93 | 30 | 36 | +0.51 | – | |
| Softs | Coffee | Bullish | 100 | 0 | 33 | 100 | 34 | +2 | -6 | -10 | 100 | 0 | +1.42 | – | |
| Softs | Cotton | Neutral | 49 | 55 | 24 | 59 | 29 | +11 | -13 | +22 | 59 | 57 | -0.46 | – | |
| Softs | Lumber | Neutral | 69 | 36 | 26 | 76 | 29 | +11 | -10 | +1 | 76 | 13 | +0.29 | – | |
| Softs | Orange Juice | Neutral | 82 | 0 | 29 | 74 | 31 | -18 | -1 | +29 | 74 | 0 | -0.15 | – | |
| Softs | Sugar | Bullish | 93 | 9 | 11 | 94 | 13 | +11 | -12 | -9 | 94 | 23 | -0.07 | – | |
COT Analyzer · free weekly Commitments of Traders charts and signals · get this report by email