Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday October 07, 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: Japanese Yen (bullish), Nasdaq (bearish), Orange Juice (bullish). NPF 2-leg 80/20 full setups: Canadian Dollar (bullish), Japanese Yen (bullish), DOW (bullish), Nasdaq (bearish), 30-Year Note (bearish), Soybean Meal (bullish), Copper (bearish), Cocoa (bullish), Lumber (bullish), Orange Juice (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 | 71 | 32 | 55 | 71 | 51 | +16 | -17 | +8 | 71 | 54 | -0.47 | – | |
| Crypto | Ethereum | Neutral | 30 | 64 | 75 | 17 | 21 | +30 | -36 | -6 | 17 | 63 | +2.46 | – | |
| Currencies | Australian Dollar | Bearish | 55 | 34 | 91 | 63 | 98 | -35 | +29 | +44 | 63 | 87 | -0.88 | – | |
| Currencies | British Pound | Neutral | MACD SELL | 67 | 38 | 16 | 67 | 16 | -20 | +29 | -57 | 67 | 47 | +1.37 | – |
| Currencies | Canadian Dollar | Bullish | 96 | 6 | 0 | 99 | 2 | +48 | -46 | -60 | 99 | 0 | +0.46 | – | |
| Currencies | Euro | Bearish | 7 | 95 | 79 | 9 | 65 | +1 | +8 | -1 | 9 | 52 | +2.04 | – | |
| Currencies | Japanese Yen | Bullish | 100 | 0 | 2 | 100 | 2 | +43 | -47 | -22 | 100 | 0 | -1.03 | – | |
| Currencies | Mexican Peso | Bearish | 36 | 63 | 74 | 12 | 74 | -13 | +13 | +9 | 12 | 90 | +0.30 | – | |
| Currencies | New Zealand | Neutral | 63 | 36 | 31 | 76 | 28 | +20 | -21 | +4 | 76 | 0 | +0.43 | – | |
| Currencies | Swiss Franc | Neutral | LW MACO BULL | 40 | 67 | 45 | 63 | 40 | +2 | -3 | -7 | 63 | 17 | -0.66 | – |
| Currencies | US Dollar | Bullish | 98 | 1 | 45 | 95 | 54 | +0 | -2 | -3 | 95 | 5 | +0.40 | – | |
| Energies | Crude Oil | Bullish | 4-YR BUY EXTREME | 100 | 0 | 64 | 100 | 61 | +0 | +0 | +7 | 100 | 0 | +1.31 | – |
| Energies | Gasoline | Neutral | 47 | 39 | 69 | 34 | 71 | -2 | +0 | +6 | 34 | 51 | -0.91 | – | |
| Energies | Heating Oil | Bearish | 19 | 80 | 77 | 23 | 67 | +13 | -19 | -4 | 23 | 32 | +1.91 | – | |
| Energies | Natural Gas | Neutral | 77 | 24 | 25 | 78 | 25 | +42 | -38 | -34 | 78 | 0 | +1.07 | – | |
| Equities | DOW | Bullish | 89 | 8 | 78 | 87 | 79 | -1 | -2 | +25 | 87 | 10 | -0.07 | – | |
| Equities | Nasdaq | Bearish | 0 | 100 | 64 | 0 | 56 | +0 | +19 | -3 | 0 | 100 | +0.41 | – | |
| Equities | Russell | Neutral | 57 | 37 | 79 | 63 | 75 | -9 | +7 | +7 | 63 | 55 | -1.11 | – | |
| Equities | S&P 500 | Neutral | 54 | 39 | 100 | 59 | 100 | -43 | +37 | +54 | 59 | 59 | -0.74 | – | |
| Fixed Income | 10-Year Note | Neutral | 51 | 43 | 85 | 40 | 83 | -12 | +12 | -3 | 40 | 61 | +1.93 | – | |
| Fixed Income | 2-Year Note | Neutral | BEAR TREND | 55 | 46 | 38 | 34 | 28 | -3 | +8 | -19 | 34 | 92 | +1.60 | – |
| Fixed Income | 30-Year Note | Neutral | 21 | 46 | 100 | 11 | 100 | -2 | -18 | +11 | 11 | 72 | +0.80 | – | |
| Fixed Income | 5-Year Note | Bearish | 71 | 26 | 80 | 73 | 78 | -24 | +19 | +13 | 73 | 99 | +0.68 | – | |
| Grains | Corn | Neutral | 75 | 24 | 77 | 72 | 70 | +4 | -3 | -3 | 72 | 53 | -0.10 | – | |
| Grains | Soybean | Bearish | 30 | 71 | 53 | 33 | 61 | -14 | +15 | -5 | 33 | 83 | +1.74 | – | |
| Grains | Soybean Meal | Neutral | 80 | 31 | 14 | 80 | 9 | +37 | -32 | +14 | 80 | 36 | +1.39 | – | |
| Grains | Soybean Oil | Neutral | 48 | 58 | 19 | 46 | 20 | +17 | -13 | -35 | 46 | 21 | +0.58 | – | |
| Grains | Wheat | Neutral | 0 | 96 | 65 | 0 | 67 | -57 | +59 | -22 | 0 | 58 | +1.10 | – | |
| Live Stock | Feeder Cattle | Neutral | 80 | 38 | 56 | 80 | 36 | +80 | -46 | -44 | 80 | 38 | -0.86 | – | |
| Live Stock | Lean Hogs | Bearish | 21 | 87 | 0 | 13 | 0 | -30 | +41 | -89 | 13 | 87 | +0.35 | – | |
| Live Stock | Live Cattle | Bearish | EXHAUSTION | 20 | 89 | 24 | 0 | 10 | -35 | +50 | -28 | 0 | 89 | -2.10 | – |
| Metals | Copper | Bearish | 28 | 69 | 89 | 18 | 81 | -14 | +13 | +18 | 18 | 92 | +0.52 | – | |
| Metals | Gold | Neutral | 35 | 67 | 78 | 32 | 68 | -3 | +14 | -14 | 32 | 52 | +0.90 | – | |
| Metals | Palladium | Neutral | 15 | 73 | 92 | 21 | 79 | -14 | +13 | -8 | 21 | 64 | +1.10 | – | |
| Metals | Platinum | Neutral | MACD BUY | 73 | 37 | 40 | 58 | 35 | +16 | +0 | -49 | 58 | 37 | +0.02 | – |
| Metals | Silver | Bullish | 80 | 9 | 100 | 100 | 83 | +4 | -2 | +6 | 100 | 10 | +0.46 | – | |
| Softs | Cocoa | Neutral | 100 | 38 | 0 | 100 | 0 | +0 | +38 | -28 | 100 | 38 | +2.09 | – | |
| Softs | Coffee | Bearish | 11 | 93 | 68 | 0 | 70 | +11 | -7 | -32 | 0 | 93 | +0.12 | – | |
| Softs | Cotton | Bullish | 96 | 7 | 22 | 97 | 29 | +46 | -40 | -19 | 97 | 0 | +1.15 | – | |
| Softs | Lumber | Bullish | 78 | 21 | 16 | 82 | 20 | +15 | -22 | +4 | 82 | 7 | +1.07 | – | |
| Softs | Orange Juice | Bullish | STRUCTURAL BEAR | 100 | 0 | 0 | 100 | 0 | +100 | -74 | -100 | 100 | 17 | +1.68 | – |
| Softs | Sugar | Bullish | 94 | 6 | 29 | 97 | 31 | -3 | +5 | +10 | 97 | 27 | -0.63 | – | |
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