Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday September 09, 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.
NPF CS 80/20 full setups: Heating Oil (bearish), S&P 500 (bullish), Coffee (bearish).
| 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 | Bearish | 49 | 47 | 66 | 49 | 62 | -13 | +13 | +4 | 49 | 95 | -0.92 | – | |
| Crypto | Ethereum | Bearish | 4-YR SELL EXTREME | 0 | 100 | 75 | 4 | 22 | -49 | +59 | -1 | 4 | 100 | +2.32 | – |
| Currencies | Australian Dollar | Neutral | 74 | 20 | 65 | 76 | 61 | -1 | -1 | +8 | 76 | 54 | +0.60 | – | |
| Currencies | British Pound | Bullish | 94 | 6 | 63 | 84 | 58 | +20 | -7 | +7 | 84 | 6 | +4.16 | – | |
| Currencies | Canadian Dollar | Bullish | 58 | 43 | 42 | 82 | 37 | +39 | -38 | -31 | 82 | 0 | -0.17 | – | |
| Currencies | Euro | Bearish | MACRO BEAR SETUP | 2 | 99 | 88 | 6 | 71 | -3 | +12 | +3 | 6 | 95 | +2.70 | – |
| Currencies | Japanese Yen | Bullish | 76 | 30 | 37 | 84 | 30 | +29 | -27 | +18 | 84 | 20 | +1.73 | – | |
| Currencies | Mexican Peso | Bearish | MACRO BEAR SETUP | 46 | 53 | 74 | 33 | 71 | -11 | +12 | +3 | 33 | 100 | +0.57 | – |
| Currencies | New Zealand | Neutral | 46 | 54 | 23 | 58 | 20 | +11 | -8 | -40 | 58 | 53 | +0.41 | – | |
| Currencies | Swiss Franc | Neutral | 34 | 61 | 76 | 20 | 74 | +10 | -22 | +8 | 20 | 0 | +2.44 | – | |
| Currencies | US Dollar | Bullish | 100 | 5 | 25 | 94 | 36 | +11 | -2 | -31 | 94 | 17 | +0.37 | – | |
| Energies | Crude Oil | Bullish | 4-YR BUY EXTREME | 100 | 0 | 55 | 100 | 55 | +18 | -10 | -8 | 100 | 0 | +0.63 | – |
| Energies | Gasoline | Neutral | 38 | 43 | 92 | 27 | 100 | -8 | -2 | +36 | 27 | 79 | -1.25 | – | |
| Energies | Heating Oil | Bearish | MACRO BEAR SETUP | 9 | 83 | 92 | 12 | 83 | +9 | -17 | -2 | 12 | 71 | +1.54 | – |
| Energies | Natural Gas | Neutral | 31 | 71 | 42 | 31 | 43 | +13 | -9 | -23 | 31 | 63 | +1.06 | – | |
| Equities | DOW | Neutral | 81 | 17 | 49 | 79 | 51 | -4 | +9 | -9 | 79 | 17 | +0.77 | – | |
| Equities | Nasdaq | Neutral | 35 | 50 | 53 | 38 | 55 | +21 | -41 | +5 | 38 | 39 | +1.08 | – | |
| Equities | Russell | Neutral | MACD SELL | 68 | 24 | 96 | 69 | 95 | -32 | +24 | +46 | 69 | 25 | -0.28 | – |
| Equities | S&P 500 | Bullish | 92 | 7 | 48 | 90 | 52 | +2 | +3 | +1 | 90 | 13 | -0.37 | – | |
| Fixed Income | 10-Year Note | Neutral | 62 | 34 | 80 | 53 | 80 | -11 | +4 | +22 | 53 | 36 | +1.77 | – | |
| Fixed Income | 2-Year Note | Neutral | 80 | 19 | 50 | 59 | 39 | +33 | -29 | -7 | 59 | 2 | +1.53 | – | |
| Fixed Income | 30-Year Note | Neutral | 43 | 28 | 100 | 31 | 100 | +1 | -17 | +21 | 31 | 34 | +0.63 | – | |
| Fixed Income | 5-Year Note | Bullish | 89 | 8 | 93 | 91 | 90 | -11 | +8 | +39 | 91 | 36 | +0.91 | – | |
| Grains | Corn | Neutral | 70 | 29 | 70 | 67 | 56 | -12 | +11 | -1 | 67 | 75 | -0.91 | – | |
| Grains | Soybean | Neutral | 43 | 55 | 72 | 44 | 75 | -9 | +6 | +7 | 44 | 38 | +0.92 | – | |
| Grains | Soybean Meal | Neutral | 56 | 52 | 15 | 62 | 13 | -44 | +47 | -11 | 62 | 70 | -0.15 | – | |
| Grains | Soybean Oil | Neutral | STRUCTURAL BEAR | 49 | 52 | 45 | 48 | 45 | +49 | -48 | -55 | 48 | 0 | +1.72 | – |
| Grains | Wheat | Neutral | 68 | 29 | 87 | 75 | 90 | +38 | -36 | +37 | 75 | 37 | +0.06 | – | |
| Live Stock | Feeder Cattle | Bullish | 100 | 0 | 100 | 100 | 100 | +100 | -91 | +74 | 100 | 0 | -1.54 | – | |
| Live Stock | Lean Hogs | Bearish | MACD SELLMACRO BEAR SETUP | 15 | 82 | 39 | 19 | 40 | -22 | +18 | +10 | 19 | 88 | +1.12 | – |
| Live Stock | Live Cattle | Neutral | 49 | 39 | 83 | 44 | 81 | -13 | -2 | +60 | 44 | 42 | -0.74 | – | |
| Metals | Copper | Neutral | 41 | 57 | 71 | 25 | 74 | +1 | -10 | +56 | 25 | 33 | -0.79 | – | |
| Metals | Gold | Bearish | 12 | 100 | 0 | 36 | 0 | -38 | +56 | -84 | 36 | 100 | +1.75 | – | |
| Metals | Palladium | Neutral | 26 | 66 | 82 | 35 | 79 | +3 | -8 | -8 | 35 | 67 | +0.63 | – | |
| Metals | Platinum | Bullish | 81 | 0 | 92 | 100 | 78 | +52 | -77 | +42 | 100 | 0 | +0.48 | – | |
| Metals | Silver | Neutral | 54 | 43 | 50 | 48 | 57 | +24 | -24 | -13 | 48 | 42 | -0.22 | – | |
| Softs | Cocoa | Bullish | 100 | 4 | 26 | 100 | 29 | +4 | -6 | +26 | 100 | 2 | +0.17 | – | |
| Softs | Coffee | Bearish | STRUCTURAL BULL | 0 | 100 | 93 | 0 | 89 | -96 | +89 | +93 | 0 | 86 | +1.71 | – |
| Softs | Cotton | Bullish | 82 | 21 | 21 | 91 | 27 | +45 | -43 | -18 | 91 | 0 | +0.49 | – | |
| Softs | Lumber | Bullish | 72 | 32 | 19 | 80 | 24 | +52 | -46 | -10 | 80 | 0 | +0.28 | – | |
| Softs | Orange Juice | Neutral | 29 | 62 | 49 | 35 | 48 | +19 | -22 | -2 | 35 | 58 | +1.20 | – | |
| Softs | Sugar | Bullish | 4-YR BUY EXTREME | 100 | 0 | 20 | 100 | 22 | +2 | -1 | +6 | 100 | 0 | +1.19 | – |
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