Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday July 01, 2025: Commercial and Speculator positioning indexes on raw and OI-normalized bases, index momentum, WILLCO, sentiment and open-interest readings, with each model's setup verdict.
Raw CLS 95/5 full setups: Heating Oil (bearish), Russell (bullish). NPF CS 80/20 full setups: British Pound (bearish), Euro (bearish), Japanese Yen (bearish), Swiss Franc (bearish), Heating Oil (bearish), Nasdaq (bearish), Russell (bullish), Silver (bearish), Sugar (bullish).
| Positioning · Raw CLS 95/5 | Positioning · NPF CS 80/20 | Index Momentum | Friction & Flow | Open Interest | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Class | Asset | Tape Bias | Signals | Comm Index | Lrg Index | Sml Index | Comm Index | Sml Index | Comm Move | Lrg Move | Sml Move | WILLCO | Inst Sentiment | OI Z | Max Pain Pull |
| Crypto | Bitcoin | Bullish | 82 | 14 | 61 | 83 | 51 | -18 | +4 | +10 | 83 | 13 | -0.10 | – | |
| Crypto | Ethereum | Neutral | 53 | 48 | 45 | 69 | 19 | +6 | -7 | +0 | 69 | 51 | +2.05 | – | |
| Currencies | Australian Dollar | Neutral | 69 | 27 | 60 | 87 | 60 | +4 | -7 | +12 | 87 | 25 | -1.86 | – | |
| Currencies | British Pound | Neutral | 17 | 72 | 97 | 13 | 100 | -22 | +25 | -1 | 13 | 55 | -0.46 | – | |
| Currencies | Canadian Dollar | Bearish | EXHAUSTION | 7 | 92 | 90 | 27 | 95 | -25 | +24 | +32 | 27 | 88 | -1.72 | – |
| Currencies | Euro | Bearish | 12 | 80 | 87 | 13 | 82 | -13 | +14 | -5 | 13 | 94 | +1.92 | – | |
| Currencies | Japanese Yen | Neutral | EXHAUSTION | 22 | 75 | 97 | 13 | 100 | +14 | -20 | +29 | 13 | 10 | +0.15 | – |
| Currencies | Mexican Peso | Neutral | 58 | 40 | 88 | 28 | 99 | +3 | -5 | +35 | 28 | 60 | -0.66 | – | |
| Currencies | New Zealand | Bearish | EXHAUSTION | 28 | 69 | 73 | 32 | 70 | -33 | +32 | +30 | 32 | 100 | -1.25 | – |
| Currencies | Swiss Franc | Bearish | 7 | 83 | 100 | 18 | 100 | +0 | -8 | +9 | 18 | 83 | -1.08 | – | |
| Currencies | US Dollar | Bullish | 94 | 7 | 31 | 90 | 40 | -1 | -4 | +11 | 90 | 13 | +0.04 | – | |
| Energies | Crude Oil | Bearish | 32 | 57 | 78 | 39 | 77 | -45 | +29 | +75 | 39 | 100 | +1.60 | – | |
| Energies | Gasoline | Neutral | 61 | 26 | 65 | 55 | 74 | +21 | -29 | +7 | 55 | 25 | -1.38 | – | |
| Energies | Heating Oil | Bearish | 0 | 98 | 100 | 0 | 100 | -32 | +46 | +13 | 0 | 100 | -1.15 | – | |
| Energies | Natural Gas | Bearish | 21 | 73 | 67 | 26 | 71 | -31 | +25 | +37 | 26 | 99 | -0.86 | – | |
| Equities | DOW | Neutral | 39 | 67 | 41 | 32 | 42 | -26 | -2 | +41 | 32 | 67 | +0.98 | – | |
| Equities | Nasdaq | Neutral | EXHAUSTIONMACD SELL | 20 | 64 | 63 | 18 | 69 | -80 | +44 | +63 | 18 | 64 | -0.01 | – |
| Equities | Russell | Bullish | 100 | 0 | 35 | 100 | 39 | +35 | -65 | +34 | 100 | 0 | -1.89 | – | |
| Equities | S&P 500 | Neutral | EXHAUSTION | 66 | 34 | 42 | 68 | 57 | -30 | +23 | +29 | 68 | 36 | -1.78 | – |
| Fixed Income | 10-Year Note | Neutral | 58 | 43 | 55 | 54 | 58 | -10 | +8 | -3 | 54 | 74 | +1.38 | – | |
| Fixed Income | 2-Year Note | Neutral | MACD BUY | 66 | 35 | 38 | 56 | 33 | +2 | -2 | +4 | 56 | 10 | +0.86 | – |
| Fixed Income | 30-Year Note | Neutral | 38 | 47 | 86 | 29 | 81 | +5 | -11 | +15 | 29 | 3 | +0.68 | – | |
| Fixed Income | 5-Year Note | Bullish | 98 | 0 | 78 | 88 | 69 | -2 | -2 | +13 | 88 | 0 | +2.06 | – | |
| Grains | Corn | Bullish | LW MACO BULL | 84 | 15 | 85 | 83 | 78 | +21 | -20 | +10 | 83 | 0 | -0.55 | – |
| Grains | Soybean | Neutral | MACD BUY | 37 | 61 | 71 | 37 | 77 | +2 | -2 | -7 | 37 | 57 | +0.85 | – |
| Grains | Soybean Meal | Bullish | MACD BUY4-YR BUY EXTREME | 100 | 0 | 100 | 100 | 100 | +3 | +0 | +39 | 100 | 0 | +1.71 | – |
| Grains | Soybean Oil | Bearish | 31 | 67 | 86 | 32 | 84 | +4 | -8 | +28 | 32 | 83 | +1.69 | – | |
| Grains | Wheat | Bearish | 0 | 100 | 0 | 0 | 0 | -64 | +56 | +0 | 0 | 100 | -1.54 | – | |
| Live Stock | Feeder Cattle | Neutral | MACRO BEAR SETUP | 15 | 78 | 57 | 38 | 100 | +15 | -21 | +15 | 38 | 78 | +1.72 | – |
| Live Stock | Lean Hogs | Bearish | 2 | 98 | 4 | 0 | 2 | -39 | +40 | -30 | 0 | 98 | +1.16 | – | |
| Live Stock | Live Cattle | Neutral | 59 | 39 | 67 | 51 | 86 | -2 | -1 | +37 | 51 | 39 | +0.43 | – | |
| Metals | Copper | Bearish | 40 | 64 | 39 | 25 | 47 | -12 | +13 | +7 | 25 | 97 | -0.57 | – | |
| Metals | Gold | Neutral | 67 | 29 | 79 | 36 | 84 | -28 | +27 | -21 | 36 | 42 | -0.95 | – | |
| Metals | Palladium | Bearish | 38 | 56 | 100 | 48 | 73 | -28 | +23 | +36 | 48 | 100 | +0.89 | – | |
| Metals | Platinum | Bearish | 16 | 84 | 62 | 5 | 55 | -38 | +15 | +62 | 5 | 84 | +0.54 | – | |
| Metals | Silver | Bearish | 5 | 84 | 100 | 0 | 90 | -46 | +34 | +49 | 0 | 84 | +0.31 | – | |
| Softs | Cocoa | Bullish | STRUCTURAL BEAR | 99 | 6 | 20 | 98 | 23 | +99 | -94 | -40 | 98 | 6 | -1.05 | – |
| Softs | Coffee | Bullish | 100 | 0 | 44 | 100 | 54 | +15 | -18 | -12 | 100 | 0 | -0.64 | – | |
| Softs | Cotton | Neutral | LW MACO BULL | 38 | 63 | 42 | 57 | 49 | -7 | +3 | +31 | 57 | 60 | -1.90 | – |
| Softs | Lumber | Bearish | 33 | 67 | 35 | 30 | 41 | -38 | +33 | +8 | 30 | 86 | -0.30 | – | |
| Softs | Orange Juice | Bullish | 100 | 0 | 35 | 100 | 40 | +0 | +0 | +34 | 100 | 0 | +0.85 | – | |
| Softs | Sugar | Bullish | 4-YR BUY EXTREME | 100 | 0 | 8 | 100 | 9 | +15 | -20 | -3 | 100 | 0 | -0.60 | – |
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