Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday June 10, 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: Swiss Franc (bearish), Russell (bullish), S&P 500 (bullish). NPF 2-leg 80/20 full setups: British Pound (bearish), Canadian Dollar (bearish), Euro (bearish), Japanese Yen (bearish), Swiss Franc (bearish), Heating Oil (bearish), Nasdaq (bullish), Russell (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 | 94 | 8 | 51 | 94 | 43 | +10 | -19 | +5 | 94 | 7 | +0.16 | – | |
| Crypto | Ethereum | Bullish | 4-YR BUY EXTREME | 100 | 0 | 69 | 81 | 27 | +56 | -57 | +23 | 81 | 0 | +2.17 | – |
| Currencies | Australian Dollar | Neutral | 68 | 27 | 65 | 68 | 60 | +9 | -14 | +13 | 68 | 24 | +1.29 | – | |
| Currencies | British Pound | Bearish | 0 | 94 | 86 | 0 | 89 | -54 | +54 | +17 | 0 | 100 | +0.29 | – | |
| Currencies | Canadian Dollar | Neutral | 15 | 78 | 100 | 9 | 100 | +4 | -22 | +71 | 9 | 66 | -0.52 | – | |
| Currencies | Euro | Bearish | MACRO BEAR SETUP | 15 | 74 | 100 | 18 | 92 | -13 | +10 | +0 | 18 | 100 | +2.76 | – |
| Currencies | Japanese Yen | Bearish | 12 | 86 | 100 | 16 | 96 | +12 | -14 | +1 | 16 | 58 | +1.31 | – | |
| Currencies | Mexican Peso | Bearish | MACRO BEAR SETUP | 53 | 46 | 69 | 32 | 81 | -3 | +3 | +12 | 32 | 88 | -0.25 | – |
| Currencies | New Zealand | Bearish | 57 | 40 | 57 | 68 | 45 | -1 | +0 | +3 | 68 | 100 | +0.87 | – | |
| Currencies | Swiss Franc | Bearish | 0 | 100 | 100 | 0 | 100 | -10 | +12 | +11 | 0 | 100 | +0.02 | – | |
| Currencies | US Dollar | Bullish | 87 | 19 | 19 | 81 | 23 | -7 | +7 | -6 | 81 | 14 | -0.73 | – | |
| Energies | Crude Oil | Bearish | MACD SELL | 69 | 31 | 29 | 74 | 25 | -11 | +8 | +19 | 74 | 100 | +2.15 | – |
| Energies | Gasoline | Neutral | 63 | 31 | 40 | 66 | 43 | -5 | -3 | +13 | 66 | 40 | +0.20 | – | |
| Energies | Heating Oil | Bearish | STRUCTURAL BULL | 10 | 81 | 87 | 9 | 88 | -57 | +55 | +26 | 9 | 87 | -1.00 | – |
| Energies | Natural Gas | Neutral | 41 | 57 | 38 | 46 | 39 | -17 | +8 | +31 | 46 | 40 | -0.27 | – | |
| Equities | DOW | Bearish | 37 | 89 | 25 | 34 | 27 | -34 | +34 | +20 | 34 | 94 | +0.58 | – | |
| Equities | Nasdaq | Neutral | 82 | 31 | 15 | 81 | 16 | +11 | -50 | +15 | 81 | 31 | +0.35 | – | |
| Equities | Russell | Bullish | 99 | 5 | 15 | 99 | 16 | +28 | -50 | +15 | 99 | 0 | -0.18 | – | |
| Equities | S&P 500 | Bullish | 99 | 0 | 31 | 98 | 33 | -1 | -13 | +22 | 98 | 0 | +0.36 | – | |
| Fixed Income | 10-Year Note | Bearish | 52 | 50 | 50 | 53 | 56 | -9 | +17 | -46 | 53 | 94 | +0.09 | – | |
| Fixed Income | 2-Year Note | Neutral | 48 | 52 | 23 | 55 | 22 | -4 | +4 | -17 | 55 | 66 | -0.53 | – | |
| Fixed Income | 30-Year Note | Neutral | 36 | 56 | 68 | 26 | 67 | -1 | +2 | -4 | 26 | 19 | +0.33 | – | |
| Fixed Income | 5-Year Note | Bullish | 4-YR BUY EXTREME | 100 | 0 | 60 | 100 | 56 | +0 | +0 | -25 | 100 | 0 | +1.43 | – |
| Grains | Corn | Neutral | 75 | 23 | 84 | 71 | 80 | +37 | -37 | +32 | 71 | 0 | +0.14 | – | |
| Grains | Soybean | Bearish | 28 | 69 | 80 | 30 | 84 | -6 | +3 | +21 | 30 | 98 | +1.04 | – | |
| Grains | Soybean Meal | Bullish | 84 | 14 | 55 | 80 | 54 | -14 | +13 | +35 | 80 | 30 | +0.85 | – | |
| Grains | Soybean Oil | Neutral | 47 | 54 | 48 | 47 | 48 | +25 | -24 | -31 | 47 | 66 | +0.75 | – | |
| Grains | Wheat | Bearish | MACD SELL | 29 | 81 | 0 | 45 | 0 | -71 | +81 | -100 | 45 | 43 | -1.64 | – |
| Live Stock | Feeder Cattle | Bearish | STRUCTURAL BULL4-YR SELL EXTREME | 0 | 100 | 38 | 3 | 95 | -50 | +81 | -55 | 3 | 100 | +1.30 | – |
| Live Stock | Lean Hogs | Bearish | STRUCTURAL BULL | 0 | 100 | 0 | 0 | 11 | -68 | +73 | -100 | 0 | 100 | +2.18 | – |
| Live Stock | Live Cattle | Neutral | 15 | 74 | 56 | 0 | 69 | -37 | +35 | -9 | 0 | 75 | +0.38 | – | |
| Metals | Copper | Neutral | 46 | 57 | 41 | 32 | 50 | -9 | +7 | +20 | 32 | 63 | -0.73 | – | |
| Metals | Gold | Neutral | EXHAUSTION | 77 | 19 | 100 | 42 | 100 | -23 | +19 | +40 | 42 | 26 | -1.51 | – |
| Metals | Palladium | Bearish | 49 | 48 | 87 | 59 | 68 | -31 | +30 | +14 | 59 | 100 | +0.70 | – | |
| Metals | Platinum | Bearish | STRUCTURAL BULL | 0 | 100 | 55 | 0 | 45 | -67 | +59 | +21 | 0 | 100 | +2.44 | – |
| Metals | Silver | Bearish | STRUCTURAL BULL4-YR SELL EXTREME | 0 | 100 | 88 | 4 | 43 | -42 | +51 | -5 | 4 | 100 | +1.57 | – |
| Softs | Cocoa | Neutral | 32 | 50 | 100 | 32 | 95 | -46 | +30 | +64 | 32 | 50 | +0.74 | – | |
| Softs | Coffee | Bullish | 82 | 16 | 55 | 84 | 45 | +30 | -33 | -26 | 84 | 9 | +1.20 | – | |
| Softs | Cotton | Neutral | BULL TREND | 55 | 46 | 36 | 69 | 42 | +41 | -46 | +35 | 69 | 49 | -0.81 | – |
| Softs | Lumber | Neutral | 64 | 41 | 26 | 69 | 29 | +1 | -1 | -1 | 69 | 26 | +0.30 | – | |
| Softs | Orange Juice | Bearish | 48 | 88 | 18 | 49 | 19 | -52 | +79 | +18 | 49 | 23 | +1.80 | – | |
| Softs | Sugar | Bullish | 98 | 4 | 11 | 98 | 13 | +17 | -19 | -4 | 98 | 0 | +0.31 | – | |
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