Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday July 15, 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), Orange Juice (bullish), Sugar (bullish). NPF 2-leg 80/20 full setups: British Pound (bearish), Euro (bearish), Heating Oil (bearish), Nasdaq (bearish), Russell (bullish), S&P 500 (bullish), Soybean Oil (bearish), Cocoa (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 | 99 | 0 | 66 | 97 | 54 | -1 | -1 | +10 | 97 | 0 | +0.29 | – | |
| Crypto | Ethereum | Neutral | 77 | 21 | 62 | 71 | 21 | -6 | -1 | +0 | 71 | 22 | +2.77 | – | |
| Currencies | Australian Dollar | Bullish | 73 | 23 | 55 | 93 | 54 | +7 | -8 | +1 | 93 | 3 | -1.88 | – | |
| Currencies | British Pound | Neutral | 23 | 69 | 84 | 19 | 86 | +13 | -4 | -16 | 19 | 50 | -0.59 | – | |
| Currencies | Canadian Dollar | Bearish | 15 | 84 | 84 | 45 | 86 | -16 | +19 | -8 | 45 | 73 | -1.72 | – | |
| Currencies | Euro | Bearish | 2 | 89 | 93 | 7 | 82 | -19 | +20 | -7 | 7 | 100 | +2.55 | – | |
| Currencies | Japanese Yen | Neutral | 39 | 64 | 44 | 32 | 50 | +29 | -25 | -56 | 32 | 0 | +0.19 | – | |
| Currencies | Mexican Peso | Neutral | MACD BUY | 60 | 37 | 96 | 37 | 100 | +7 | -10 | +34 | 37 | 48 | -0.41 | – |
| Currencies | New Zealand | Bearish | EXHAUSTION | 30 | 69 | 56 | 35 | 47 | -31 | +32 | +4 | 35 | 97 | -1.27 | – |
| Currencies | Swiss Franc | Bearish | 10 | 89 | 88 | 22 | 86 | +2 | +9 | -12 | 22 | 89 | -0.84 | – | |
| Currencies | US Dollar | Bullish | 92 | 9 | 32 | 88 | 41 | +1 | -7 | +18 | 88 | 18 | -0.08 | – | |
| Energies | Crude Oil | Bullish | 76 | 14 | 69 | 83 | 66 | -9 | -3 | +47 | 83 | 24 | +2.14 | – | |
| Energies | Gasoline | Neutral | 37 | 49 | 75 | 30 | 83 | -16 | +1 | +56 | 30 | 70 | -1.03 | – | |
| Energies | Heating Oil | Bearish | 0 | 100 | 99 | 0 | 97 | -35 | +46 | +23 | 0 | 100 | -0.42 | – | |
| Energies | Natural Gas | Bearish | 10 | 91 | 49 | 12 | 50 | -29 | +30 | +14 | 11 | 100 | -0.06 | – | |
| Equities | DOW | Neutral | 42 | 50 | 49 | 41 | 51 | +8 | -43 | +24 | 40 | 45 | +0.39 | – | |
| Equities | Nasdaq | Bearish | 13 | 90 | 49 | 13 | 53 | -75 | +69 | +33 | 13 | 88 | +0.21 | – | |
| Equities | Russell | Bullish | 100 | 0 | 44 | 100 | 50 | +25 | -57 | +44 | 100 | 0 | -1.51 | – | |
| Equities | S&P 500 | Bullish | 94 | 2 | 38 | 100 | 43 | +13 | -24 | +14 | 100 | 4 | -1.26 | – | |
| Fixed Income | 10-Year Note | Neutral | 57 | 44 | 54 | 56 | 58 | +7 | -8 | +7 | 56 | 77 | +0.74 | – | |
| Fixed Income | 2-Year Note | Bullish | 71 | 32 | 35 | 58 | 29 | +28 | -27 | +17 | 58 | 0 | +1.02 | – | |
| Fixed Income | 30-Year Note | Neutral | 55 | 38 | 53 | 43 | 48 | +12 | -10 | -13 | 43 | 0 | +0.60 | – | |
| Fixed Income | 5-Year Note | Bullish | 4-YR BUY EXTREME | 100 | 1 | 53 | 97 | 44 | +0 | +1 | -9 | 97 | 2 | +1.78 | – |
| Grains | Corn | Bullish | LW MACO BULL | 81 | 19 | 74 | 81 | 63 | +8 | -6 | -5 | 81 | 7 | -0.73 | – |
| Grains | Soybean | Neutral | 44 | 54 | 73 | 43 | 79 | +12 | -12 | +1 | 43 | 31 | +1.23 | – | |
| Grains | Soybean Meal | Bullish | 92 | 8 | 79 | 90 | 60 | +3 | +3 | -5 | 90 | 11 | +2.43 | – | |
| Grains | Soybean Oil | Bearish | 7 | 90 | 96 | 12 | 91 | -39 | +36 | +47 | 12 | 84 | +2.14 | – | |
| Grains | Wheat | Bearish | 4 | 93 | 14 | 0 | 17 | -46 | +34 | +3 | 0 | 93 | -0.46 | – | |
| Live Stock | Feeder Cattle | Bearish | MACRO BEAR SETUP | 2 | 100 | 0 | 25 | 54 | +2 | +0 | -57 | 25 | 100 | +1.54 | – |
| Live Stock | Lean Hogs | Bearish | 17 | 83 | 23 | 11 | 17 | +17 | -17 | +20 | 11 | 83 | +0.53 | – | |
| Live Stock | Live Cattle | Neutral | 64 | 55 | 16 | 73 | 37 | +13 | +16 | -47 | 73 | 40 | +0.63 | – | |
| Metals | Copper | Bearish | 35 | 70 | 25 | 22 | 29 | -14 | +16 | -10 | 22 | 100 | -0.22 | – | |
| Metals | Gold | Neutral | 56 | 37 | 100 | 25 | 98 | -22 | +18 | +6 | 25 | 67 | -0.63 | – | |
| Metals | Palladium | Bearish | 34 | 63 | 82 | 46 | 66 | -26 | +24 | +15 | 46 | 100 | +0.74 | – | |
| Metals | Platinum | Neutral | 38 | 72 | 39 | 32 | 35 | +12 | -7 | +4 | 32 | 72 | +0.45 | – | |
| Metals | Silver | Neutral | 25 | 67 | 82 | 34 | 57 | +16 | -27 | +4 | 34 | 67 | +0.88 | – | |
| Softs | Cocoa | Bullish | 100 | 0 | 11 | 100 | 4 | +70 | -52 | -88 | 100 | 0 | +0.04 | – | |
| Softs | Coffee | Bullish | 87 | 15 | 0 | 88 | 0 | -13 | +15 | -33 | 87 | 9 | -0.13 | – | |
| Softs | Cotton | Neutral | 33 | 68 | 43 | 47 | 49 | -16 | +13 | +19 | 47 | 53 | -1.33 | – | |
| Softs | Lumber | Bearish | 29 | 71 | 22 | 26 | 28 | -40 | +35 | -4 | 26 | 97 | -0.22 | – | |
| Softs | Orange Juice | Bullish | 100 | 0 | 0 | 100 | 0 | +18 | +0 | -29 | 100 | 0 | -1.81 | – | |
| Softs | Sugar | Bullish | 97 | 4 | 2 | 97 | 3 | +4 | -5 | -9 | 97 | 12 | -0.19 | – | |
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