Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday July 08, 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: Heating Oil (bearish), Russell (bullish), Cocoa (bullish), Coffee (bullish), Sugar (bullish). NPF 2-leg 80/20 full setups: British Pound (bearish), Euro (bearish), Swiss Franc (bearish), Heating Oil (bearish), Nasdaq (bearish), Russell (bullish), S&P 500 (bullish), Silver (bearish), Cocoa (bullish), Coffee (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 | 98 | 0 | 66 | 98 | 56 | -2 | -2 | +3 | 98 | 0 | -0.07 | – | |
| Crypto | Ethereum | Neutral | 73 | 23 | 63 | 71 | 23 | -2 | -4 | -2 | 71 | 24 | +2.20 | – | |
| Currencies | Australian Dollar | Bullish | 71 | 24 | 65 | 88 | 67 | +7 | -9 | +3 | 88 | 11 | -1.77 | – | |
| Currencies | British Pound | Neutral | 17 | 75 | 90 | 14 | 92 | -7 | +10 | -10 | 14 | 59 | -0.32 | – | |
| Currencies | Canadian Dollar | Bearish | 13 | 86 | 92 | 39 | 99 | -13 | +18 | -8 | 39 | 76 | -1.64 | – | |
| Currencies | Euro | Bearish | 5 | 86 | 94 | 9 | 86 | -18 | +18 | +2 | 9 | 100 | +2.38 | – | |
| Currencies | Japanese Yen | Neutral | 31 | 70 | 61 | 22 | 67 | +24 | -24 | -26 | 22 | 0 | +0.05 | – | |
| Currencies | Mexican Peso | Neutral | 58 | 40 | 84 | 33 | 90 | +3 | -5 | +27 | 33 | 62 | -0.40 | – | |
| Currencies | New Zealand | Bearish | 26 | 70 | 78 | 29 | 77 | -36 | +34 | +27 | 29 | 100 | -1.19 | – | |
| Currencies | Swiss Franc | Bearish | 4 | 91 | 97 | 15 | 96 | -3 | +8 | -3 | 15 | 91 | -1.02 | – | |
| Currencies | US Dollar | Bullish | 93 | 8 | 32 | 89 | 40 | -1 | -5 | +14 | 89 | 15 | -0.10 | – | |
| Energies | Crude Oil | Neutral | 48 | 42 | 73 | 53 | 72 | -40 | +26 | +61 | 53 | 73 | +1.53 | – | |
| Energies | Gasoline | Neutral | 51 | 32 | 81 | 45 | 91 | -1 | -16 | +46 | 45 | 38 | -1.23 | – | |
| Energies | Heating Oil | Bearish | 0 | 100 | 100 | 0 | 99 | -31 | +41 | +23 | 0 | 100 | -0.56 | – | |
| Energies | Natural Gas | Bearish | 17 | 78 | 67 | 20 | 70 | -42 | +41 | +31 | 20 | 100 | -0.55 | – | |
| Equities | DOW | Neutral | 26 | 55 | 63 | 25 | 64 | -19 | -31 | +53 | 25 | 55 | +0.67 | – | |
| Equities | Nasdaq | Neutral | 12 | 78 | 61 | 12 | 66 | -74 | +49 | +50 | 12 | 78 | +0.18 | – | |
| Equities | Russell | Bullish | 100 | 0 | 35 | 100 | 38 | +39 | -69 | +30 | 100 | 0 | -1.43 | – | |
| Equities | S&P 500 | Bullish | 84 | 13 | 44 | 90 | 51 | +4 | -21 | +31 | 90 | 22 | -1.58 | – | |
| Fixed Income | 10-Year Note | Neutral | 64 | 36 | 64 | 63 | 69 | +20 | -9 | -36 | 63 | 60 | +0.85 | – | |
| Fixed Income | 2-Year Note | Neutral | 61 | 38 | 48 | 49 | 41 | +42 | -25 | -52 | 49 | 18 | +1.02 | – | |
| Fixed Income | 30-Year Note | Neutral | 48 | 46 | 55 | 37 | 49 | +25 | -19 | -35 | 37 | 0 | +0.77 | – | |
| Fixed Income | 5-Year Note | Bullish | 4-YR BUY EXTREME | 100 | 0 | 61 | 97 | 54 | +0 | +0 | -34 | 97 | 0 | +1.77 | – |
| Grains | Corn | Bullish | LW MACO BULL | 82 | 17 | 79 | 82 | 70 | +17 | -16 | +10 | 82 | 4 | -0.56 | – |
| Grains | Soybean | Neutral | 38 | 60 | 71 | 38 | 77 | +10 | -9 | -12 | 38 | 54 | +0.83 | – | |
| Grains | Soybean Meal | Bullish | 4-YR BUY EXTREME | 100 | 1 | 72 | 100 | 60 | +13 | -10 | +15 | 100 | 2 | +2.02 | – |
| Grains | Soybean Oil | Bearish | 31 | 68 | 73 | 33 | 71 | +1 | -2 | +6 | 33 | 85 | +1.77 | – | |
| Grains | Wheat | Bearish | 0 | 100 | 0 | 0 | 0 | -56 | +54 | -32 | 0 | 100 | -1.08 | – | |
| Live Stock | Feeder Cattle | Bearish | 4-YR SELL EXTREME | 0 | 100 | 0 | 21 | 56 | -5 | +16 | -59 | 21 | 100 | +1.75 | – |
| Live Stock | Lean Hogs | Bearish | 7 | 93 | 11 | 2 | 7 | -9 | +11 | -23 | 2 | 93 | +0.87 | – | |
| Live Stock | Live Cattle | Neutral | 79 | 41 | 19 | 81 | 33 | +8 | +9 | -10 | 81 | 30 | +0.45 | – | |
| Metals | Copper | Bearish | 36 | 69 | 26 | 24 | 31 | -14 | +16 | -12 | 24 | 100 | -0.05 | – | |
| Metals | Gold | Neutral | 65 | 30 | 88 | 37 | 89 | -23 | +21 | -10 | 37 | 47 | -0.80 | – | |
| Metals | Palladium | Bearish | 39 | 56 | 98 | 49 | 72 | -22 | +18 | +29 | 49 | 96 | +0.88 | – | |
| Metals | Platinum | Neutral | 23 | 78 | 63 | 15 | 56 | +10 | -21 | +58 | 15 | 78 | +0.52 | – | |
| Metals | Silver | Neutral | 25 | 63 | 99 | 18 | 89 | -14 | +1 | +39 | 18 | 63 | +0.24 | – | |
| Softs | Cocoa | Bullish | STRUCTURAL BEAR | 100 | 0 | 0 | 100 | 0 | +74 | -70 | -60 | 100 | 0 | -0.47 | – |
| Softs | Coffee | Bullish | 100 | 0 | 0 | 100 | 0 | +0 | -4 | -23 | 100 | 0 | -0.22 | – | |
| Softs | Cotton | Neutral | LW MACO BULL | 43 | 59 | 35 | 62 | 40 | -2 | -1 | +22 | 62 | 55 | -1.62 | – |
| Softs | Lumber | Bearish | 31 | 69 | 33 | 28 | 39 | -40 | +34 | +12 | 28 | 91 | -0.34 | – | |
| Softs | Orange Juice | Bullish | 100 | 0 | 41 | 100 | 44 | +6 | -1 | +27 | 100 | 0 | +0.05 | – | |
| Softs | Sugar | Bullish | 100 | 2 | 2 | 99 | 1 | +13 | -15 | -9 | 99 | 5 | -0.44 | – | |
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