Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday September 02, 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: DOW (bullish), Coffee (bearish). NPF 2-leg 80/20 full setups: Japanese Yen (bullish), DOW (bullish), S&P 500 (bullish), Soybean Meal (bullish), Coffee (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 | Neutral | 65 | 37 | 56 | 67 | 53 | -16 | +22 | -13 | 67 | 75 | -0.94 | – | |
| Crypto | Ethereum | Bearish | 5 | 98 | 72 | 11 | 22 | -57 | +63 | +13 | 11 | 98 | +2.52 | – | |
| Currencies | Australian Dollar | Bullish | 77 | 18 | 58 | 86 | 55 | +1 | -1 | -1 | 86 | 43 | -0.39 | – | |
| Currencies | British Pound | Bullish | 96 | 7 | 55 | 95 | 55 | +41 | -23 | -20 | 95 | 7 | +1.48 | – | |
| Currencies | Canadian Dollar | Bullish | LW MACO BULL | 54 | 48 | 40 | 99 | 31 | +39 | -38 | -32 | 99 | 0 | -0.73 | – |
| Currencies | Euro | Bearish | MACRO BEAR SETUP | 5 | 88 | 84 | 9 | 70 | +0 | +0 | -1 | 9 | 84 | +2.34 | – |
| Currencies | Japanese Yen | Bullish | 73 | 34 | 13 | 88 | 11 | +37 | -31 | -42 | 88 | 0 | +1.93 | – | |
| Currencies | Mexican Peso | Bearish | MACD SELLMACRO BEAR SETUP | 47 | 53 | 67 | 22 | 70 | -10 | +12 | -12 | 22 | 100 | -0.06 | – |
| Currencies | New Zealand | Neutral | 43 | 57 | 29 | 57 | 20 | +5 | -4 | -20 | 57 | 61 | -0.61 | – | |
| Currencies | Swiss Franc | Neutral | 37 | 74 | 49 | 51 | 39 | +18 | +0 | -39 | 51 | 27 | +0.07 | – | |
| Currencies | US Dollar | Bullish | 96 | 7 | 32 | 95 | 39 | +6 | -3 | -5 | 95 | 24 | -0.48 | – | |
| Energies | Crude Oil | Bullish | 4-YR BUY EXTREME | 100 | 0 | 51 | 100 | 50 | +20 | -8 | -25 | 100 | 0 | +0.98 | – |
| Energies | Gasoline | Bearish | 44 | 43 | 69 | 28 | 82 | -15 | +12 | +16 | 28 | 80 | -1.81 | – | |
| Energies | Heating Oil | Bearish | 0 | 100 | 85 | 0 | 79 | -3 | +0 | -8 | 0 | 100 | +0.54 | – | |
| Energies | Natural Gas | Neutral | 36 | 63 | 50 | 36 | 50 | +26 | -25 | -11 | 36 | 48 | +1.16 | – | |
| Equities | DOW | Bullish | EXHAUSTION | 100 | 0 | 43 | 100 | 44 | +42 | -31 | -7 | 100 | 0 | +0.02 | – |
| Equities | Nasdaq | Neutral | 57 | 20 | 53 | 57 | 56 | +35 | -56 | +4 | 57 | 3 | +0.43 | – | |
| Equities | Russell | Neutral | 56 | 36 | 88 | 57 | 89 | -44 | +35 | +54 | 57 | 38 | -0.66 | – | |
| Equities | S&P 500 | Bullish | MACD SELL | 91 | 11 | 39 | 90 | 43 | -4 | +9 | +2 | 90 | 22 | -0.61 | – |
| Fixed Income | 10-Year Note | Neutral | 65 | 33 | 74 | 58 | 75 | +11 | -14 | +18 | 58 | 33 | +1.61 | – | |
| Fixed Income | 2-Year Note | Neutral | 69 | 33 | 40 | 54 | 33 | +9 | -8 | +0 | 54 | 32 | +1.03 | – | |
| Fixed Income | 30-Year Note | Neutral | 48 | 39 | 77 | 36 | 72 | +11 | -16 | +9 | 36 | 56 | +0.47 | – | |
| Fixed Income | 5-Year Note | Bullish | 4-YR BUY EXTREMEEXHAUSTION | 100 | 0 | 69 | 100 | 62 | +4 | -3 | +6 | 100 | 0 | +1.26 | – |
| Grains | Corn | Neutral | 70 | 29 | 65 | 68 | 49 | -12 | +11 | -5 | 68 | 72 | -1.07 | – | |
| Grains | Soybean | Neutral | 42 | 57 | 67 | 42 | 71 | +3 | -3 | +1 | 42 | 49 | +0.89 | – | |
| Grains | Soybean Meal | Neutral | 72 | 38 | 0 | 80 | 0 | -16 | +23 | -50 | 80 | 60 | -0.65 | – | |
| Grains | Soybean Oil | Neutral | 38 | 63 | 55 | 35 | 57 | +38 | -37 | -45 | 35 | 11 | +0.80 | – | |
| Grains | Wheat | Neutral | 36 | 55 | 85 | 46 | 87 | +36 | -45 | +77 | 46 | 61 | -0.41 | – | |
| Live Stock | Feeder Cattle | Neutral | MACD BUY | 64 | 0 | 100 | 56 | 100 | +64 | -100 | +100 | 56 | 18 | -0.94 | – |
| Live Stock | Lean Hogs | Neutral | 38 | 56 | 100 | 34 | 100 | +6 | -12 | +64 | 34 | 69 | +0.64 | – | |
| Live Stock | Live Cattle | Neutral | 32 | 64 | 58 | 45 | 71 | -18 | +3 | +39 | 45 | 66 | +0.98 | – | |
| Metals | Copper | Neutral | MACD BUY | 43 | 56 | 68 | 25 | 75 | +6 | -13 | +46 | 25 | 25 | -1.17 | – |
| Metals | Gold | Bearish | 12 | 91 | 0 | 25 | 0 | -21 | +26 | -38 | 25 | 96 | +1.18 | – | |
| Metals | Palladium | Neutral | 31 | 61 | 88 | 44 | 85 | +6 | -10 | -2 | 44 | 66 | +0.51 | – | |
| Metals | Platinum | Neutral | 51 | 43 | 85 | 47 | 77 | +18 | -34 | +48 | 47 | 16 | -0.27 | – | |
| Metals | Silver | Neutral | 51 | 52 | 28 | 47 | 35 | +22 | -20 | -14 | 47 | 51 | -0.12 | – | |
| Softs | Cocoa | Bullish | MACD BUY | 100 | 0 | 39 | 100 | 52 | +0 | +0 | +39 | 100 | 0 | -0.90 | – |
| Softs | Coffee | Bearish | BEAR TOP | 0 | 100 | 100 | 0 | 100 | -85 | +81 | +100 | 0 | 51 | +1.78 | – |
| Softs | Cotton | Bullish | 74 | 27 | 30 | 84 | 36 | +37 | -37 | -14 | 84 | 0 | +0.37 | – | |
| Softs | Lumber | Neutral | STRUCTURAL BEAR | 69 | 36 | 16 | 78 | 21 | +45 | -40 | -3 | 78 | 4 | +0.07 | – |
| Softs | Orange Juice | Neutral | 10 | 75 | 70 | 12 | 69 | -10 | +15 | -30 | 12 | 69 | -0.51 | – | |
| Softs | Sugar | Bullish | 100 | 0 | 17 | 99 | 19 | +1 | -2 | +13 | 99 | 0 | +0.97 | – | |
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