Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday June 24, 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: Coffee (bullish), Orange Juice (bullish). NPF 2-leg 80/20 full setups: Ethereum (bullish), British Pound (bearish), Canadian Dollar (bearish), Euro (bearish), Japanese Yen (bearish), Swiss Franc (bearish), Heating Oil (bearish), Russell (bullish), S&P 500 (bullish), Coffee (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 | 93 | 5 | 62 | 91 | 51 | -7 | -31 | +62 | 91 | 4 | +0.35 | – | |
| Crypto | Ethereum | Bullish | 4-YR BUY EXTREMESTRUCTURAL BEAR | 100 | 7 | 44 | 80 | 18 | +67 | -63 | +9 | 80 | 8 | +2.67 | – |
| Currencies | Australian Dollar | Bullish | EXHAUSTION | 72 | 25 | 55 | 91 | 52 | +12 | -16 | +10 | 91 | 17 | -1.86 | – |
| Currencies | British Pound | Neutral | 17 | 76 | 88 | 10 | 97 | -32 | +31 | +14 | 10 | 62 | -0.83 | – | |
| Currencies | Canadian Dollar | Bearish | 0 | 100 | 91 | 12 | 97 | -15 | +13 | +50 | 12 | 100 | -1.92 | – | |
| Currencies | Euro | Bearish | 10 | 82 | 87 | 10 | 85 | -16 | +14 | +1 | 10 | 100 | +1.63 | – | |
| Currencies | Japanese Yen | Neutral | 23 | 78 | 70 | 14 | 82 | +17 | -19 | +6 | 14 | 18 | +0.19 | – | |
| Currencies | Mexican Peso | Neutral | EXHAUSTION | 60 | 37 | 81 | 30 | 93 | +9 | -11 | +6 | 30 | 55 | -0.78 | – |
| Currencies | New Zealand | Bearish | EXHAUSTION | 30 | 68 | 66 | 36 | 60 | -29 | +30 | +8 | 36 | 100 | -1.16 | – |
| Currencies | Swiss Franc | Bearish | 4 | 96 | 94 | 17 | 94 | +4 | +2 | -6 | 17 | 96 | -1.41 | – | |
| Currencies | US Dollar | Bullish | 4-YR BUY EXTREME | 100 | 0 | 33 | 100 | 40 | +8 | -11 | -6 | 100 | 0 | -0.63 | – |
| Energies | Crude Oil | Bearish | 28 | 56 | 100 | 33 | 100 | -50 | +29 | +100 | 33 | 100 | +1.40 | – | |
| Energies | Gasoline | Neutral | 49 | 36 | 76 | 45 | 85 | +8 | -15 | +10 | 45 | 48 | -1.02 | – | |
| Energies | Heating Oil | Bearish | 0 | 94 | 100 | 0 | 100 | -62 | +87 | +0 | 0 | 100 | -1.96 | – | |
| Energies | Natural Gas | Bearish | 23 | 72 | 51 | 29 | 55 | -29 | +23 | +27 | 29 | 97 | -0.98 | – | |
| Equities | DOW | Neutral | 51 | 69 | 35 | 46 | 36 | -12 | +6 | +29 | 46 | 69 | +0.07 | – | |
| Equities | Nasdaq | Neutral | EXHAUSTION | 60 | 27 | 47 | 54 | 52 | -40 | -17 | +45 | 54 | 27 | -0.59 | – |
| Equities | Russell | Neutral | 79 | 22 | 30 | 91 | 37 | -21 | +13 | +25 | 91 | 22 | -1.66 | – | |
| Equities | S&P 500 | Bullish | EXHAUSTION | 89 | 12 | 29 | 96 | 40 | -11 | +12 | +5 | 96 | 12 | -1.77 | – |
| Fixed Income | 10-Year Note | Bearish | 43 | 55 | 59 | 40 | 63 | -31 | +25 | +0 | 40 | 100 | +0.86 | – | |
| Fixed Income | 2-Year Note | Neutral | 58 | 44 | 35 | 55 | 32 | -2 | -1 | +17 | 55 | 38 | +0.25 | – | |
| Fixed Income | 30-Year Note | Neutral | 43 | 48 | 67 | 33 | 63 | +10 | -8 | -11 | 33 | 6 | +0.50 | – | |
| Fixed Income | 5-Year Note | Bullish | 95 | 0 | 90 | 87 | 81 | -2 | -9 | +35 | 87 | 1 | +2.02 | – | |
| Grains | Corn | Neutral | 79 | 18 | 92 | 77 | 88 | +20 | -21 | +22 | 77 | 0 | -0.34 | – | |
| Grains | Soybean | Neutral | 33 | 65 | 78 | 33 | 82 | +3 | -2 | +0 | 33 | 71 | +0.76 | – | |
| Grains | Soybean Meal | Bullish | 100 | 0 | 99 | 100 | 87 | +5 | -4 | +76 | 100 | 0 | +1.59 | – | |
| Grains | Soybean Oil | Bearish | 28 | 72 | 76 | 28 | 75 | +8 | -9 | +3 | 28 | 89 | +1.33 | – | |
| Grains | Wheat | Bearish | 0 | 100 | 0 | 31 | 0 | -100 | +100 | -74 | 32 | 100 | -2.32 | – | |
| Live Stock | Feeder Cattle | Bearish | MACRO BEAR SETUP | 13 | 87 | 45 | 27 | 100 | +13 | +8 | +1 | 27 | 87 | +1.61 | – |
| Live Stock | Lean Hogs | Bearish | MACRO BEAR SETUP | 2 | 98 | 0 | 1 | 0 | -50 | +52 | -59 | 1 | 98 | +1.51 | – |
| Live Stock | Live Cattle | Neutral | EXHAUSTION | 47 | 46 | 73 | 38 | 96 | +12 | -15 | +41 | 38 | 46 | +0.37 | – |
| Metals | Copper | Neutral | 45 | 60 | 31 | 30 | 38 | -6 | +8 | -3 | 30 | 70 | -0.84 | – | |
| Metals | Gold | Neutral | 71 | 24 | 89 | 41 | 94 | -29 | +24 | +3 | 41 | 35 | -1.04 | – | |
| Metals | Palladium | Bearish | 42 | 55 | 83 | 52 | 65 | -36 | +35 | +15 | 52 | 100 | +0.73 | – | |
| Metals | Platinum | Bearish | STRUCTURAL BULL | 7 | 94 | 55 | 9 | 44 | -66 | +56 | +33 | 9 | 94 | +1.56 | – |
| Metals | Silver | Bearish | 12 | 84 | 96 | 19 | 49 | -41 | +44 | +18 | 19 | 82 | +1.21 | – | |
| Softs | Cocoa | Bullish | STRUCTURAL BEAR | 100 | 0 | 37 | 100 | 46 | +100 | -100 | -63 | 100 | 0 | -1.02 | – |
| Softs | Coffee | Bullish | 100 | 0 | 0 | 100 | 0 | +30 | -33 | -51 | 100 | 0 | -0.99 | – | |
| Softs | Cotton | Neutral | LW MACO BULL | 46 | 57 | 27 | 68 | 29 | +22 | -24 | +16 | 67 | 55 | -1.85 | – |
| Softs | Lumber | Neutral | MACD SELL | 43 | 60 | 26 | 44 | 30 | -31 | +30 | -6 | 44 | 71 | -0.19 | – |
| Softs | Orange Juice | Bullish | 100 | 0 | 3 | 100 | 7 | +0 | -1 | +3 | 100 | 0 | +0.66 | – | |
| Softs | Sugar | Bullish | 4-YR BUY EXTREME | 100 | 0 | 15 | 100 | 16 | +18 | -20 | -9 | 100 | 0 | -0.31 | – |
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