Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday October 28, 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.
NPF 2-leg 80/20 full setups: British Pound (bullish), Canadian Dollar (bullish), Gasoline (bearish), 30-Year Note (bearish), Platinum (bearish), Cocoa (bullish), Lumber (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 | 50 | 45 | 67 | 50 | 67 | +15 | -13 | +0 | 50 | 76 | -0.53 | – | |
| Crypto | Ethereum | Bearish | 2 | 100 | 59 | 7 | 17 | -6 | +6 | -7 | 7 | 100 | +2.87 | – | |
| Currencies | Australian Dollar | Bullish | 70 | 20 | 68 | 81 | 68 | +16 | -20 | -9 | 81 | 54 | -0.71 | – | |
| Currencies | British Pound | Neutral | MACD BUY | 91 | 21 | 0 | 88 | 0 | +33 | -15 | -92 | 88 | 28 | +1.18 | – |
| Currencies | Canadian Dollar | Bullish | 100 | 0 | 9 | 100 | 16 | +40 | -41 | -28 | 100 | 0 | +1.24 | – | |
| Currencies | Euro | Neutral | 14 | 90 | 68 | 14 | 55 | +7 | -5 | -11 | 14 | 0 | +1.74 | – | |
| Currencies | Japanese Yen | Neutral | 81 | 22 | 11 | 79 | 12 | -19 | +21 | -18 | 79 | 45 | -0.56 | – | |
| Currencies | Mexican Peso | Neutral | MACRO BEAR SETUP | 40 | 59 | 82 | 18 | 78 | -2 | +3 | -1 | 18 | 75 | +0.49 | – |
| Currencies | New Zealand | Bullish | 76 | 24 | 24 | 82 | 26 | +20 | -20 | -8 | 82 | 3 | +1.34 | – | |
| Currencies | Swiss Franc | Neutral | 40 | 66 | 41 | 58 | 39 | +12 | -8 | -31 | 58 | 16 | -0.15 | – | |
| Currencies | US Dollar | Bullish | 4-YR BUY EXTREME | 100 | 0 | 53 | 100 | 61 | +0 | +0 | +18 | 100 | 0 | -0.19 | – |
| Energies | Crude Oil | Bullish | 91 | 10 | 33 | 90 | 34 | -3 | +2 | -10 | 90 | 21 | -0.34 | – | |
| Energies | Gasoline | Bearish | MACD SELL | 27 | 70 | 77 | 11 | 80 | -7 | +22 | -15 | 11 | 100 | -0.93 | – |
| Energies | Heating Oil | Bearish | 8 | 86 | 85 | 9 | 76 | -1 | +4 | -10 | 9 | 44 | +0.58 | – | |
| Energies | Natural Gas | Bullish | 79 | 21 | 26 | 82 | 26 | +30 | -34 | +0 | 82 | 16 | +0.80 | – | |
| Equities | DOW | Neutral | 73 | 21 | 83 | 68 | 82 | -27 | +21 | +13 | 68 | 30 | +1.06 | – | |
| Equities | Nasdaq | Neutral | 22 | 73 | 69 | 28 | 69 | -32 | +46 | +19 | 28 | 72 | +0.89 | – | |
| Equities | Russell | Neutral | 56 | 35 | 96 | 62 | 93 | -30 | +25 | +16 | 62 | 78 | -0.97 | – | |
| Equities | S&P 500 | Bearish | STRUCTURAL BULL | 37 | 44 | 100 | 43 | 100 | -63 | +44 | +43 | 43 | 85 | -0.70 | – |
| Fixed Income | 10-Year Note | Neutral | 65 | 28 | 96 | 51 | 91 | +11 | -11 | +6 | 51 | 22 | +2.21 | – | |
| Fixed Income | 2-Year Note | Neutral | 71 | 30 | 43 | 60 | 33 | -13 | +16 | -11 | 60 | 42 | +1.32 | – | |
| Fixed Income | 30-Year Note | Bearish | 4-YR SELL EXTREME | 0 | 69 | 100 | 0 | 100 | -39 | +39 | +0 | 0 | 100 | +0.89 | – |
| Fixed Income | 5-Year Note | Neutral | 79 | 17 | 89 | 77 | 83 | -4 | +2 | +16 | 77 | 66 | +1.13 | – | |
| Grains | Corn | Bearish | 65 | 32 | 84 | 60 | 80 | -3 | +1 | +15 | 60 | 100 | +0.16 | – | |
| Grains | Soybean | Bearish | STRUCTURAL BULL | 0 | 100 | 51 | 4 | 55 | -40 | +42 | -23 | 4 | 100 | +0.89 | – |
| Grains | Soybean Meal | Bearish | STRUCTURAL BULL | 0 | 100 | 24 | 0 | 23 | -44 | +35 | +2 | 0 | 100 | +0.45 | – |
| Grains | Soybean Oil | Neutral | 54 | 47 | 38 | 55 | 37 | +16 | -17 | -12 | 55 | 1 | +2.48 | – | |
| Grains | Wheat | Bearish | STRUCTURAL BULL | 0 | 100 | 0 | 0 | 0 | -40 | +46 | -75 | 0 | 100 | +0.82 | – |
| Live Stock | Feeder Cattle | Bullish | 100 | 0 | 100 | 100 | 100 | +0 | -4 | +13 | 100 | 0 | -1.82 | – | |
| Live Stock | Lean Hogs | Bullish | STRUCTURAL BEAR | 98 | 4 | 57 | 100 | 50 | +96 | -92 | +21 | 100 | 4 | -0.98 | – |
| Live Stock | Live Cattle | Neutral | 46 | 46 | 100 | 4 | 58 | -12 | +41 | +0 | 4 | 46 | -2.33 | – | |
| Metals | Copper | Bearish | 21 | 74 | 89 | 14 | 76 | -18 | +14 | +23 | 14 | 100 | +1.15 | – | |
| Metals | Gold | Neutral | STRUCTURAL BEAR | 59 | 41 | 80 | 46 | 77 | +59 | -59 | -14 | 46 | 31 | -0.11 | – |
| Metals | Palladium | Bearish | 2 | 92 | 81 | 8 | 78 | -25 | +28 | -4 | 8 | 85 | +0.59 | – | |
| Metals | Platinum | Neutral | MACD SELL | 19 | 68 | 77 | 0 | 85 | -73 | +61 | -15 | 0 | 68 | -1.66 | – |
| Metals | Silver | Bullish | 100 | 0 | 30 | 92 | 38 | +37 | -33 | -27 | 92 | 0 | -0.63 | – | |
| Softs | Cocoa | Neutral | 74 | 30 | 21 | 83 | 16 | -17 | +7 | +21 | 83 | 23 | +1.06 | – | |
| Softs | Coffee | Bearish | 13 | 98 | 0 | 6 | 0 | +13 | -2 | -100 | 6 | 99 | +0.22 | – | |
| Softs | Cotton | Neutral | 77 | 19 | 31 | 75 | 38 | +16 | -18 | -9 | 75 | 26 | +1.48 | – | |
| Softs | Lumber | Bullish | 77 | 23 | 11 | 86 | 15 | +0 | -5 | -10 | 86 | 9 | +0.37 | – | |
| Softs | Orange Juice | Bullish | 4-YR BUY EXTREME | 100 | 0 | 55 | 100 | 56 | +22 | +0 | -21 | 100 | 0 | +1.41 | – |
| Softs | Sugar | Bullish | 4-YR BUY EXTREME | 100 | 0 | 8 | 100 | 9 | +6 | -8 | -4 | 100 | 0 | +0.43 | – |
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