Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday October 14, 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: Canadian Dollar (bullish), Japanese Yen (bullish), Nasdaq (bearish), Cocoa (bullish), Cotton (bullish), Orange Juice (bullish). NPF 2-leg 80/20 full setups: British Pound (bullish), Canadian Dollar (bullish), Japanese Yen (bullish), DOW (bullish), Nasdaq (bearish), 30-Year Note (bearish), Soybean Meal (bullish), Cocoa (bullish), Cotton (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 | Neutral | 51 | 47 | 61 | 51 | 61 | -14 | +10 | +5 | 51 | 79 | -0.61 | – | |
| Crypto | Ethereum | Bearish | 4-YR SELL EXTREME | 0 | 96 | 66 | 3 | 19 | -5 | -2 | -6 | 3 | 95 | +2.56 | – |
| Currencies | Australian Dollar | Bearish | 60 | 32 | 73 | 70 | 75 | -17 | +14 | +15 | 70 | 83 | -0.90 | – | |
| Currencies | British Pound | Neutral | 81 | 30 | 0 | 80 | 0 | -15 | +23 | -55 | 80 | 38 | +0.96 | – | |
| Currencies | Canadian Dollar | Bullish | 100 | 0 | 1 | 95 | 6 | +46 | -48 | -39 | 95 | 0 | +0.92 | – | |
| Currencies | Euro | Neutral | 15 | 90 | 61 | 15 | 49 | +10 | +2 | -23 | 15 | 4 | +1.79 | – | |
| Currencies | Japanese Yen | Bullish | 100 | 0 | 1 | 100 | 1 | +27 | -34 | -12 | 100 | 0 | -1.06 | – | |
| Currencies | Mexican Peso | Neutral | EXHAUSTION | 50 | 49 | 70 | 27 | 70 | +3 | -4 | +3 | 27 | 42 | +0.05 | – |
| Currencies | New Zealand | Bullish | 70 | 30 | 20 | 79 | 21 | +27 | -27 | -9 | 79 | 0 | +1.06 | – | |
| Currencies | Swiss Franc | Neutral | LW MACO BULL | 45 | 64 | 37 | 67 | 33 | +8 | -10 | -12 | 67 | 10 | -0.48 | – |
| Currencies | US Dollar | Bullish | 100 | 0 | 74 | 98 | 80 | +4 | -7 | +42 | 98 | 0 | +0.15 | – | |
| Energies | Crude Oil | Bullish | 4-YR BUY EXTREME | 100 | 0 | 55 | 100 | 52 | +0 | +0 | +4 | 100 | 0 | +1.56 | – |
| Energies | Gasoline | Neutral | 58 | 36 | 53 | 50 | 53 | +14 | -7 | -16 | 50 | 29 | -0.39 | – | |
| Energies | Heating Oil | Bearish | 25 | 81 | 62 | 29 | 54 | +25 | -19 | -23 | 29 | 25 | +2.16 | – | |
| Energies | Natural Gas | Bullish | STRUCTURAL BEAR | 82 | 14 | 37 | 82 | 36 | +46 | -49 | -13 | 81 | 0 | +1.52 | – |
| Equities | DOW | Bullish | 93 | 4 | 81 | 89 | 81 | -7 | +4 | +38 | 89 | 5 | +0.28 | – | |
| Equities | Nasdaq | Bearish | 0 | 100 | 76 | 0 | 71 | -57 | +80 | +23 | 0 | 100 | +0.08 | – | |
| Equities | Russell | Bearish | 52 | 45 | 66 | 57 | 63 | -4 | +9 | -22 | 57 | 100 | -1.20 | – | |
| Equities | S&P 500 | Neutral | 68 | 29 | 94 | 74 | 96 | -23 | +18 | +55 | 74 | 43 | -0.83 | – | |
| Fixed Income | 10-Year Note | Neutral | 56 | 37 | 86 | 45 | 84 | -9 | +4 | +12 | 45 | 59 | +1.93 | – | |
| Fixed Income | 2-Year Note | Bearish | 51 | 51 | 32 | 31 | 23 | -18 | +18 | -8 | 32 | 100 | +1.40 | – | |
| Fixed Income | 30-Year Note | Neutral | 16 | 48 | 100 | 7 | 100 | -32 | +9 | +23 | 7 | 76 | +0.79 | – | |
| Fixed Income | 5-Year Note | Bearish | 71 | 26 | 78 | 72 | 76 | -29 | +26 | +9 | 72 | 100 | +0.73 | – | |
| Grains | Corn | Neutral | 78 | 20 | 84 | 75 | 80 | +8 | -9 | +19 | 75 | 29 | +0.30 | – | |
| Grains | Soybean | Bearish | 28 | 73 | 51 | 32 | 61 | -14 | +16 | -16 | 32 | 100 | +2.11 | – | |
| Grains | Soybean Meal | Neutral | 87 | 24 | 16 | 84 | 8 | +15 | -14 | +16 | 84 | 28 | +1.75 | – | |
| Grains | Soybean Oil | Neutral | 50 | 56 | 10 | 49 | 11 | +12 | -7 | -45 | 49 | 18 | +1.03 | – | |
| Grains | Wheat | Neutral | 55 | 39 | 100 | 23 | 100 | +19 | -16 | +15 | 22 | 23 | +2.09 | – | |
| Live Stock | Feeder Cattle | Neutral | 57 | 46 | 68 | 52 | 55 | -7 | +46 | -32 | 52 | 46 | -0.78 | – | |
| Live Stock | Lean Hogs | Neutral | 43 | 65 | 0 | 31 | 0 | +5 | +9 | -100 | 31 | 65 | -0.33 | – | |
| Live Stock | Live Cattle | Bearish | MACD SELL | 0 | 100 | 51 | 0 | 34 | -32 | +36 | -7 | 0 | 100 | -1.70 | – |
| Metals | Copper | Bearish | 25 | 72 | 82 | 15 | 74 | -18 | +16 | +14 | 15 | 100 | +0.55 | – | |
| Metals | Gold | Neutral | 59 | 40 | 82 | 63 | 72 | +47 | -51 | +82 | 63 | 3 | +0.85 | – | |
| Metals | Palladium | Bearish | MACD SELL | 1 | 94 | 72 | 7 | 69 | -30 | +33 | -16 | 7 | 100 | +0.92 | – |
| Metals | Platinum | Neutral | MACD SELL | 65 | 42 | 48 | 42 | 45 | +14 | -1 | -37 | 42 | 55 | -0.26 | – |
| Metals | Silver | Bullish | 100 | 0 | 83 | 100 | 57 | +49 | -52 | +55 | 100 | 0 | +0.91 | – | |
| Softs | Cocoa | Bullish | 100 | 0 | 0 | 100 | 0 | +0 | +0 | -39 | 100 | 0 | +1.54 | – | |
| Softs | Coffee | Bearish | 0 | 100 | 74 | 0 | 70 | +0 | +0 | -26 | 0 | 100 | +0.97 | – | |
| Softs | Cotton | Bullish | 4-YR BUY EXTREME | 100 | 0 | 5 | 100 | 16 | +26 | -27 | -25 | 100 | 0 | +1.61 | – |
| Softs | Lumber | Neutral | 75 | 23 | 20 | 79 | 23 | +6 | -13 | +4 | 79 | 9 | +1.09 | – | |
| Softs | Orange Juice | Bullish | MACD BUY | 100 | 0 | 0 | 100 | 0 | +90 | -75 | -70 | 100 | 0 | +2.17 | – |
| Softs | Sugar | Bullish | 4-YR BUY EXTREME | 100 | 0 | 13 | 100 | 14 | +0 | +0 | -4 | 100 | 0 | -0.09 | – |
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