Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday November 04, 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: British Pound (bullish), Swiss Franc (bullish), Gasoline (bearish), Heating Oil (bearish), Nasdaq (bearish). NPF 2-leg 80/20 full setups: British Pound (bullish), Canadian Dollar (bullish), Japanese Yen (bullish), Swiss Franc (bullish), Gasoline (bearish), Heating Oil (bearish), DOW (bullish), Nasdaq (bearish), 30-Year Note (bearish), Platinum (bearish), 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 | 48 | 51 | 56 | 48 | 57 | +10 | -8 | +0 | 48 | 82 | -0.96 | – | |
| Crypto | Ethereum | Bearish | 8 | 93 | 62 | 2 | 19 | +8 | -7 | +8 | 2 | 92 | +2.01 | – | |
| Currencies | Australian Dollar | Neutral | 70 | 22 | 66 | 78 | 65 | +11 | -12 | -11 | 78 | 59 | -0.36 | – | |
| Currencies | British Pound | Bullish | STRUCTURAL BEAR | 100 | 0 | 0 | 100 | 0 | +40 | -41 | -65 | 100 | 0 | +1.77 | – |
| Currencies | Canadian Dollar | Bullish | 100 | 0 | 7 | 100 | 17 | +30 | -32 | -17 | 100 | 0 | +1.62 | – | |
| Currencies | Euro | Neutral | 24 | 82 | 48 | 23 | 37 | +16 | -11 | -35 | 23 | 0 | +1.59 | – | |
| Currencies | Japanese Yen | Bullish | 93 | 10 | 0 | 93 | 0 | +4 | -5 | -16 | 93 | 20 | -0.79 | – | |
| Currencies | Mexican Peso | Bearish | 38 | 62 | 71 | 13 | 69 | +0 | +2 | -14 | 13 | 84 | +0.44 | – | |
| Currencies | New Zealand | Bullish | 78 | 21 | 30 | 82 | 29 | +18 | -19 | -2 | 82 | 0 | +1.52 | – | |
| Currencies | Swiss Franc | Bullish | STRUCTURAL BEAR | 100 | 0 | 2 | 95 | 6 | +76 | -87 | -55 | 95 | 0 | +0.76 | – |
| Currencies | US Dollar | Bullish | 97 | 2 | 68 | 88 | 72 | +4 | -6 | +42 | 88 | 4 | +1.05 | – | |
| Energies | Crude Oil | Bullish | 89 | 13 | 26 | 89 | 27 | -3 | +4 | -16 | 89 | 30 | +0.00 | – | |
| Energies | Gasoline | Bearish | 5 | 95 | 96 | 0 | 99 | -32 | +50 | +6 | 0 | 100 | -0.49 | – | |
| Energies | Heating Oil | Bearish | 0 | 97 | 100 | 0 | 98 | -14 | +19 | +12 | 0 | 87 | +0.18 | – | |
| Energies | Natural Gas | Neutral | 70 | 24 | 50 | 76 | 52 | +8 | -14 | +18 | 76 | 21 | +0.00 | – | |
| Equities | DOW | Bullish | 85 | 12 | 78 | 81 | 79 | +31 | -34 | +22 | 81 | 20 | +0.30 | – | |
| Equities | Nasdaq | Bearish | 3 | 88 | 90 | 8 | 89 | -45 | +44 | +47 | 8 | 88 | +0.53 | – | |
| Equities | Russell | Bearish | 59 | 38 | 69 | 63 | 65 | +13 | -7 | -31 | 63 | 84 | -0.61 | – | |
| Equities | S&P 500 | Neutral | 48 | 36 | 100 | 55 | 98 | -39 | +19 | +49 | 55 | 69 | -0.47 | – | |
| Fixed Income | 10-Year Note | Neutral | 58 | 34 | 95 | 46 | 92 | +2 | -2 | +3 | 46 | 46 | +1.88 | – | |
| Fixed Income | 2-Year Note | Neutral | MACD BUY | 77 | 25 | 38 | 63 | 27 | +11 | -7 | -13 | 63 | 30 | +1.55 | – |
| Fixed Income | 30-Year Note | Neutral | 15 | 57 | 92 | 13 | 92 | -14 | +19 | -8 | 13 | 75 | +0.83 | – | |
| Fixed Income | 5-Year Note | Bullish | 88 | 13 | 58 | 84 | 52 | +5 | -1 | -22 | 84 | 49 | +1.28 | – | |
| Grains | Corn | Bearish | 63 | 35 | 81 | 57 | 76 | -6 | +6 | +8 | 57 | 100 | +0.01 | – | |
| Grains | Soybean | Bearish | 0 | 100 | 44 | 0 | 48 | -38 | +39 | -29 | 0 | 100 | +0.93 | – | |
| Grains | Soybean Meal | Bearish | STRUCTURAL BULL | 0 | 100 | 30 | 0 | 35 | -51 | +40 | +30 | 0 | 100 | -0.42 | – |
| Grains | Soybean Oil | Neutral | 75 | 27 | 15 | 74 | 15 | +20 | -21 | -6 | 74 | 0 | +2.75 | – | |
| Grains | Wheat | Bearish | STRUCTURAL BULL | 6 | 100 | 0 | 7 | 0 | -59 | +70 | -91 | 7 | 100 | +0.46 | – |
| Live Stock | Feeder Cattle | Bullish | 100 | 0 | 100 | 100 | 100 | +0 | +0 | +0 | 100 | 0 | -2.30 | – | |
| Live Stock | Lean Hogs | Bullish | 100 | 0 | 59 | 100 | 50 | +100 | -100 | -20 | 100 | 0 | -1.15 | – | |
| Live Stock | Live Cattle | Neutral | MACD BUY | 100 | 0 | 100 | 55 | 97 | +63 | -48 | +37 | 55 | 0 | -1.90 | – |
| Metals | Copper | Bearish | 16 | 80 | 92 | 6 | 79 | -23 | +20 | +26 | 6 | 100 | +1.06 | – | |
| Metals | Gold | Neutral | 59 | 39 | 87 | 43 | 85 | +55 | -61 | +10 | 43 | 29 | -0.33 | – | |
| Metals | Palladium | Bearish | 0 | 95 | 74 | 6 | 73 | -24 | +30 | -19 | 6 | 100 | +0.61 | – | |
| Metals | Platinum | Neutral | 9 | 56 | 95 | 5 | 100 | -47 | -5 | +92 | 5 | 56 | -1.35 | – | |
| Metals | Silver | Bullish | 100 | 0 | 47 | 99 | 59 | +43 | -36 | -22 | 99 | 0 | -1.15 | – | |
| Softs | Cocoa | Neutral | STRUCTURAL BULLMACD SELL | 57 | 63 | 17 | 75 | 13 | -43 | +47 | +17 | 75 | 27 | +0.94 | – |
| Softs | Coffee | Bearish | 8 | 99 | 37 | 6 | 36 | -16 | +24 | -48 | 6 | 100 | +0.75 | – | |
| Softs | Cotton | Neutral | 56 | 37 | 53 | 49 | 56 | -12 | +5 | +25 | 49 | 54 | +1.73 | – | |
| Softs | Lumber | Bullish | 82 | 14 | 25 | 88 | 29 | +1 | -4 | +9 | 88 | 0 | +0.76 | – | |
| Softs | Orange Juice | Bullish | 4-YR BUY EXTREME | 100 | 0 | 63 | 100 | 65 | +0 | -32 | +52 | 100 | 0 | +1.65 | – |
| Softs | Sugar | Bullish | 4-YR BUY EXTREME | 100 | 0 | 10 | 100 | 11 | +3 | -3 | -7 | 100 | 0 | +0.96 | – |
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