Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday October 21, 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: Orange Juice (bullish), Sugar (bullish). NPF 2-leg 80/20 full setups: Canadian Dollar (bullish), Nasdaq (bearish), 30-Year Note (bearish), Cocoa (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 | Bearish | 43 | 50 | 70 | 43 | 70 | -6 | +3 | +4 | 43 | 84 | -0.61 | – | |
| Crypto | Ethereum | Bearish | 4-YR SELL EXTREME | 0 | 100 | 66 | 3 | 19 | +0 | +0 | -9 | 3 | 100 | +2.66 | – |
| Currencies | Australian Dollar | Neutral | 65 | 26 | 69 | 75 | 69 | -9 | +6 | +4 | 75 | 70 | -0.71 | – | |
| Currencies | British Pound | Neutral | LW MACO BULL | 79 | 25 | 33 | 79 | 30 | -15 | +19 | -30 | 79 | 31 | +0.78 | – |
| Currencies | Canadian Dollar | Bullish | 100 | 0 | 10 | 99 | 15 | +42 | -43 | -32 | 99 | 0 | +1.02 | – | |
| Currencies | Euro | Neutral | 12 | 92 | 68 | 12 | 57 | +10 | -7 | -20 | 12 | 17 | +1.68 | – | |
| Currencies | Japanese Yen | Neutral | 81 | 23 | 0 | 78 | 0 | +5 | -7 | -37 | 78 | 42 | -0.99 | – | |
| Currencies | Mexican Peso | Neutral | MACD BUYMACRO BEAR SETUP | 46 | 53 | 81 | 19 | 79 | +0 | +0 | +7 | 19 | 56 | +0.07 | – |
| Currencies | New Zealand | Bullish | 77 | 23 | 29 | 82 | 30 | +31 | -31 | +6 | 82 | 0 | +1.48 | – | |
| Currencies | Swiss Franc | Neutral | LW MACO BULL | 37 | 66 | 55 | 56 | 49 | +3 | +5 | -21 | 56 | 15 | -0.32 | – |
| Currencies | US Dollar | Bullish | 4-YR BUY EXTREME | 100 | 0 | 67 | 100 | 74 | +0 | -5 | +42 | 100 | 0 | -0.12 | – |
| Energies | Crude Oil | Bullish | 4-YR BUY EXTREME | 100 | 0 | 41 | 100 | 41 | +0 | +0 | -14 | 100 | 0 | +0.78 | – |
| Energies | Gasoline | Neutral | MACD BUY | 57 | 39 | 50 | 46 | 51 | +19 | -4 | -42 | 46 | 36 | -0.80 | – |
| Energies | Heating Oil | Neutral | 27 | 76 | 53 | 29 | 44 | +18 | -7 | -39 | 29 | 0 | +1.59 | – | |
| Energies | Natural Gas | Bullish | 90 | 7 | 28 | 89 | 27 | +59 | -64 | -14 | 89 | 0 | +1.59 | – | |
| Equities | DOW | Neutral | 82 | 13 | 83 | 76 | 82 | +1 | -4 | +34 | 76 | 18 | +1.09 | – | |
| Equities | Nasdaq | Bearish | 8 | 90 | 76 | 12 | 76 | -27 | +40 | +23 | 12 | 89 | +0.52 | – | |
| Equities | Russell | Neutral | 63 | 35 | 64 | 69 | 61 | -5 | +11 | -32 | 69 | 77 | -1.06 | – | |
| Equities | S&P 500 | Bearish | 43 | 41 | 96 | 49 | 100 | -49 | +34 | +48 | 49 | 90 | -1.06 | – | |
| Fixed Income | 10-Year Note | Neutral | 57 | 36 | 92 | 44 | 89 | -5 | +2 | +12 | 44 | 52 | +2.10 | – | |
| Fixed Income | 2-Year Note | Neutral | 63 | 36 | 47 | 49 | 37 | -17 | +17 | -3 | 49 | 57 | +1.29 | – | |
| Fixed Income | 30-Year Note | Bearish | 4-YR SELL EXTREME | 0 | 63 | 100 | 0 | 100 | -43 | +35 | +0 | 0 | 100 | +0.94 | – |
| Fixed Income | 5-Year Note | Bearish | 71 | 26 | 83 | 69 | 78 | -18 | +18 | -10 | 69 | 97 | +1.06 | – | |
| Grains | Corn | Neutral | 76 | 22 | 86 | 70 | 83 | +6 | -7 | +16 | 70 | 55 | +0.21 | – | |
| Grains | Soybean | Bearish | MACD SELL | 18 | 83 | 57 | 24 | 65 | -25 | +28 | -15 | 24 | 100 | +1.69 | – |
| Grains | Soybean Meal | Neutral | 48 | 52 | 51 | 46 | 42 | -8 | +0 | +36 | 46 | 60 | +1.47 | – | |
| Grains | Soybean Oil | Neutral | 50 | 54 | 24 | 51 | 23 | +1 | +2 | -21 | 51 | 13 | +2.25 | – | |
| Grains | Wheat | Neutral | 41 | 58 | 56 | 10 | 58 | -27 | +29 | -31 | 10 | 34 | +1.60 | – | |
| Live Stock | Feeder Cattle | Neutral | 72 | 28 | 81 | 69 | 75 | -28 | +28 | -19 | 69 | 28 | -0.76 | – | |
| Live Stock | Lean Hogs | Neutral | MACD BUYEXHAUSTION | 64 | 39 | 44 | 48 | 36 | +49 | -43 | +5 | 48 | 39 | -1.05 | – |
| Live Stock | Live Cattle | Bearish | 8 | 83 | 89 | 1 | 64 | -41 | +44 | +6 | 1 | 84 | -1.67 | – | |
| Metals | Copper | Bearish | 26 | 71 | 84 | 18 | 75 | -15 | +14 | +13 | 18 | 94 | +0.76 | – | |
| Metals | Gold | Bullish | MACD BUY | 83 | 15 | 84 | 87 | 77 | +71 | -85 | +84 | 87 | 0 | +0.40 | – |
| Metals | Palladium | Bearish | 4-YR SELL EXTREME | 0 | 94 | 76 | 6 | 75 | -26 | +28 | -6 | 6 | 100 | +0.58 | – |
| Metals | Platinum | Neutral | MACD BUY | 65 | 30 | 93 | 26 | 92 | -16 | +30 | +1 | 26 | 33 | -1.44 | – |
| Metals | Silver | Bullish | 100 | 0 | 57 | 100 | 41 | +46 | -43 | +7 | 100 | 0 | +0.59 | – | |
| Softs | Cocoa | Bullish | 97 | 2 | 6 | 98 | 5 | -3 | -2 | -20 | 98 | 2 | +1.33 | – | |
| Softs | Coffee | Bearish | 0 | 100 | 64 | 0 | 60 | +0 | +0 | -29 | 0 | 100 | +1.02 | – | |
| Softs | Cotton | Bullish | 93 | 5 | 15 | 95 | 24 | +11 | -16 | -6 | 95 | 7 | +1.31 | – | |
| Softs | Lumber | Neutral | 68 | 32 | 14 | 73 | 18 | -4 | +0 | -5 | 73 | 22 | +0.67 | – | |
| Softs | Orange Juice | Bullish | 4-YR BUY EXTREME | 100 | 0 | 1 | 100 | 5 | +71 | -62 | -48 | 100 | 0 | +1.87 | – |
| Softs | Sugar | Bullish | 4-YR BUY EXTREME | 100 | 0 | 1 | 100 | 2 | +0 | +0 | -19 | 100 | 0 | +0.13 | – |
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