Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday June 17, 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: Canadian Dollar (bearish), 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 | 87 | 14 | 54 | 85 | 45 | -13 | +0 | +13 | 85 | 13 | +0.26 | – | |
| Crypto | Ethereum | Neutral | 79 | 25 | 49 | 75 | 21 | +51 | -50 | +19 | 75 | 28 | +2.14 | – | |
| Currencies | Australian Dollar | Neutral | EXHAUSTION | 69 | 27 | 60 | 88 | 60 | +9 | -15 | +14 | 88 | 28 | -2.09 | – |
| Currencies | British Pound | Bearish | EXHAUSTION | 9 | 88 | 87 | 0 | 96 | -41 | +44 | +14 | 0 | 81 | -0.99 | – |
| Currencies | Canadian Dollar | Bearish | 0 | 100 | 100 | 0 | 100 | -3 | +3 | +48 | 0 | 100 | -0.37 | – | |
| Currencies | Euro | Bearish | EXHAUSTION | 11 | 78 | 100 | 11 | 100 | -17 | +14 | +0 | 11 | 100 | +1.52 | – |
| Currencies | Japanese Yen | Neutral | 21 | 79 | 76 | 14 | 87 | +21 | -20 | -24 | 14 | 16 | +0.26 | – | |
| Currencies | Mexican Peso | Neutral | 55 | 42 | 90 | 25 | 100 | +4 | -8 | +41 | 25 | 79 | -0.65 | – | |
| Currencies | New Zealand | Bearish | EXHAUSTION | 34 | 63 | 66 | 44 | 59 | -26 | +25 | +11 | 44 | 100 | -0.96 | – |
| Currencies | Swiss Franc | Bearish | EXHAUSTION | 0 | 100 | 97 | 14 | 99 | +0 | +8 | -3 | 14 | 100 | -1.71 | – |
| Currencies | US Dollar | Bullish | 4-YR BUY EXTREME | 100 | 1 | 24 | 100 | 29 | +2 | -8 | +5 | 100 | 0 | -0.71 | – |
| Energies | Crude Oil | Bearish | STRUCTURAL BULL | 34 | 55 | 96 | 38 | 87 | -48 | +34 | +88 | 38 | 100 | +1.21 | – |
| Energies | Gasoline | Neutral | 61 | 26 | 62 | 60 | 68 | +4 | -16 | +24 | 60 | 33 | -0.75 | – | |
| Energies | Heating Oil | Bearish | STRUCTURAL BULL | 1 | 78 | 100 | 0 | 100 | -85 | +75 | +46 | 0 | 94 | -1.81 | – |
| Energies | Natural Gas | Neutral | MACD SELL | 26 | 73 | 40 | 31 | 42 | -33 | +28 | +25 | 30 | 75 | -0.42 | – |
| Equities | DOW | Bearish | 35 | 100 | 21 | 39 | 25 | -31 | +44 | +10 | 39 | 100 | +2.49 | – | |
| Equities | Nasdaq | Neutral | 92 | 24 | 7 | 94 | 10 | +18 | -62 | +7 | 94 | 24 | +1.72 | – | |
| Equities | Russell | Bullish | 100 | 0 | 16 | 100 | 18 | +3 | -34 | +16 | 100 | 0 | +1.34 | – | |
| Equities | S&P 500 | Bullish | 100 | 0 | 22 | 100 | 19 | +0 | -15 | +17 | 100 | 0 | +1.81 | – | |
| Fixed Income | 10-Year Note | Bearish | 54 | 47 | 57 | 54 | 62 | -21 | +24 | -32 | 54 | 87 | +0.48 | – | |
| Fixed Income | 2-Year Note | Neutral | 57 | 55 | 0 | 60 | 0 | +5 | +10 | -52 | 60 | 74 | -0.28 | – | |
| Fixed Income | 30-Year Note | Neutral | 33 | 58 | 72 | 24 | 71 | -5 | +8 | -6 | 24 | 36 | +0.38 | – | |
| Fixed Income | 5-Year Note | Bullish | 98 | 2 | 58 | 94 | 52 | -1 | +2 | -34 | 94 | 4 | +1.78 | – | |
| Grains | Corn | Neutral | 77 | 22 | 81 | 74 | 76 | +31 | -30 | +22 | 74 | 0 | +0.01 | – | |
| Grains | Soybean | Bearish | 25 | 72 | 73 | 27 | 78 | -11 | +9 | +9 | 27 | 100 | +0.87 | – | |
| Grains | Soybean Meal | Bullish | 100 | 0 | 46 | 89 | 28 | +3 | -1 | +10 | 89 | 0 | +2.25 | – | |
| Grains | Soybean Oil | Bearish | 28 | 72 | 70 | 30 | 69 | +2 | -3 | +2 | 30 | 89 | +1.51 | – | |
| Grains | Wheat | Bearish | STRUCTURAL BULL | 2 | 100 | 0 | 35 | 0 | -80 | +83 | -86 | 35 | 81 | -2.04 | – |
| Live Stock | Feeder Cattle | Bearish | 7 | 93 | 42 | 15 | 100 | -34 | +54 | -28 | 15 | 93 | +1.63 | – | |
| Live Stock | Lean Hogs | Bearish | STRUCTURAL BULL4-YR SELL EXTREME | 0 | 100 | 0 | 0 | 0 | -68 | +69 | -61 | 0 | 100 | +1.97 | – |
| Live Stock | Live Cattle | Neutral | 41 | 53 | 63 | 24 | 75 | -4 | -2 | +41 | 24 | 55 | +0.13 | – | |
| Metals | Copper | Neutral | 47 | 54 | 47 | 33 | 58 | -6 | +2 | +26 | 33 | 51 | -0.87 | – | |
| Metals | Gold | Neutral | MACD SELL | 66 | 28 | 100 | 38 | 99 | -33 | +28 | +18 | 38 | 41 | -0.94 | – |
| Metals | Palladium | Bearish | 45 | 51 | 87 | 55 | 67 | -32 | +28 | +34 | 55 | 100 | +0.71 | – | |
| Metals | Platinum | Bearish | STRUCTURAL BULL | 12 | 86 | 64 | 21 | 50 | -59 | +47 | +36 | 21 | 86 | +2.41 | – |
| Metals | Silver | Bearish | BEAR TOPMACRO BEAR SETUP4-YR SELL EXTREME | 0 | 100 | 84 | 22 | 26 | -47 | +53 | +4 | 22 | 100 | +2.14 | – |
| Softs | Cocoa | Neutral | 58 | 26 | 79 | 33 | 96 | +9 | -22 | +8 | 34 | 26 | -0.89 | – | |
| Softs | Coffee | Neutral | 96 | 6 | 0 | 72 | 5 | +44 | -45 | -54 | 72 | 4 | -2.03 | – | |
| Softs | Cotton | Neutral | BULL TREND | 54 | 47 | 44 | 72 | 51 | +42 | -48 | +44 | 72 | 49 | -1.39 | – |
| Softs | Lumber | Neutral | 46 | 56 | 27 | 49 | 31 | -21 | +19 | -3 | 49 | 62 | +0.09 | – | |
| Softs | Orange Juice | Neutral | 37 | 63 | 34 | 72 | 34 | -63 | +50 | +34 | 72 | 17 | +1.83 | – | |
| Softs | Sugar | Bullish | 4-YR BUY EXTREME | 100 | 0 | 15 | 100 | 17 | +14 | -18 | +0 | 100 | 0 | -0.06 | – |
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