Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday November 25, 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: DOW (bullish), Nasdaq (bearish), Soybean Oil (bullish), Cocoa (bullish), Coffee (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 Oil (bullish), Lean Hogs (bullish), Palladium (bearish), Cocoa (bullish), Coffee (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 | 40 | 56 | 66 | 39 | 69 | -11 | +9 | +5 | 39 | 84 | -1.14 | – | |
| Crypto | Ethereum | Bearish | 19 | 80 | 60 | 9 | 19 | +19 | -16 | -6 | 9 | 68 | +1.70 | – | |
| Currencies | Australian Dollar | Bullish | MACD BUY | 83 | 12 | 64 | 82 | 66 | +23 | -20 | -9 | 82 | 33 | +0.25 | – |
| Currencies | British Pound | Bullish | 4-YR BUY EXTREME | 100 | 0 | 18 | 98 | 19 | +19 | -30 | +18 | 98 | 0 | +2.43 | – |
| Currencies | Canadian Dollar | Bullish | 92 | 9 | 15 | 96 | 18 | -8 | +9 | +14 | 96 | 13 | +1.01 | – | |
| Currencies | Euro | Bearish | 20 | 83 | 65 | 19 | 54 | +5 | -7 | +4 | 19 | 39 | +1.43 | – | |
| Currencies | Japanese Yen | Bullish | 100 | 0 | 16 | 100 | 16 | +0 | +0 | +15 | 100 | 0 | +0.21 | – | |
| Currencies | Mexican Peso | Bearish | MACRO BEAR SETUP | 22 | 77 | 76 | 12 | 71 | -28 | +28 | +6 | 12 | 98 | +1.10 | – |
| Currencies | New Zealand | Bullish | 95 | 4 | 24 | 90 | 27 | +25 | -26 | +4 | 90 | 0 | +2.20 | – | |
| Currencies | Swiss Franc | Bullish | 83 | 4 | 38 | 94 | 35 | +38 | -60 | +1 | 94 | 5 | +0.12 | – | |
| Currencies | US Dollar | Bullish | 100 | 0 | 59 | 88 | 64 | +0 | +0 | -15 | 88 | 0 | +1.52 | – | |
| Energies | Crude Oil | Bullish | 95 | 8 | 28 | 94 | 29 | -5 | +8 | -27 | 94 | 19 | -0.45 | – | |
| Energies | Gasoline | Bearish | 8 | 94 | 71 | 2 | 67 | -50 | +58 | +18 | 2 | 93 | +0.21 | – | |
| Energies | Heating Oil | Neutral | MACD BUY | 26 | 76 | 68 | 23 | 70 | +1 | -5 | +6 | 23 | 20 | -0.36 | – |
| Energies | Natural Gas | Neutral | 67 | 27 | 49 | 80 | 54 | -15 | +13 | +12 | 80 | 32 | -1.18 | – | |
| Equities | DOW | Bullish | 100 | 0 | 96 | 100 | 96 | +7 | -4 | +15 | 100 | 0 | -0.42 | – | |
| Equities | Nasdaq | Bearish | 0 | 100 | 82 | 0 | 83 | +0 | +0 | +6 | 0 | 100 | +0.58 | – | |
| Equities | Russell | Bearish | 26 | 63 | 78 | 31 | 77 | -26 | +18 | +12 | 31 | 100 | -1.27 | – | |
| Equities | S&P 500 | Neutral | 20 | 41 | 100 | 21 | 100 | -48 | +12 | +6 | 21 | 79 | +0.37 | – | |
| Fixed Income | 10-Year Note | Bearish | 50 | 43 | 84 | 30 | 75 | -6 | +6 | -2 | 30 | 80 | +3.09 | – | |
| Fixed Income | 2-Year Note | Neutral | 69 | 38 | 20 | 57 | 12 | +18 | -13 | -12 | 57 | 63 | +1.24 | – | |
| Fixed Income | 30-Year Note | Bearish | 11 | 60 | 93 | 10 | 92 | -5 | +12 | -7 | 10 | 80 | +0.91 | – | |
| Fixed Income | 5-Year Note | Bearish | 74 | 25 | 67 | 71 | 62 | +3 | -1 | -11 | 71 | 93 | +1.09 | – | |
| Grains | Corn | Neutral | 55 | 42 | 74 | 48 | 63 | -23 | +22 | -10 | 48 | 76 | -0.85 | – | |
| Grains | Soybean | Bearish | 3 | 97 | 48 | 1 | 56 | -25 | +24 | -3 | 1 | 95 | +1.66 | – | |
| Grains | Soybean Meal | Bearish | 5 | 99 | 0 | 2 | 3 | -82 | +75 | -16 | 2 | 99 | -1.63 | – | |
| Grains | Soybean Oil | Bullish | 100 | 0 | 0 | 100 | 0 | +50 | -56 | -10 | 100 | 0 | +1.67 | – | |
| Grains | Wheat | Bearish | 12 | 89 | 10 | 21 | 0 | -43 | +50 | -90 | 21 | 91 | -1.70 | – | |
| Live Stock | Feeder Cattle | Bullish | 100 | 0 | 100 | 98 | 100 | +43 | -46 | +32 | 98 | 0 | -1.85 | – | |
| Live Stock | Lean Hogs | Bullish | 100 | 0 | 18 | 100 | 0 | +57 | -65 | +18 | 100 | 0 | -1.56 | – | |
| Live Stock | Live Cattle | Bullish | 100 | 0 | 100 | 100 | 100 | +100 | -100 | +49 | 100 | 0 | -1.32 | – | |
| Metals | Copper | Neutral | 37 | 60 | 80 | 16 | 77 | +12 | -12 | -2 | 16 | 59 | -0.09 | – | |
| Metals | Gold | Neutral | 64 | 33 | 96 | 28 | 100 | +5 | -7 | +14 | 28 | 31 | -0.96 | – | |
| Metals | Palladium | Bearish | 1 | 98 | 82 | 1 | 80 | +0 | +4 | +10 | 1 | 100 | +0.48 | – | |
| Metals | Platinum | Neutral | MACD BUY | 47 | 21 | 94 | 43 | 94 | -18 | -21 | +46 | 43 | 21 | -0.50 | – |
| Metals | Silver | Neutral | 97 | 0 | 67 | 78 | 100 | -3 | +0 | -16 | 78 | 0 | -2.22 | – | |
| Softs | Cocoa | Bullish | 100 | 0 | 0 | 100 | 0 | +0 | +0 | +0 | 100 | 0 | +0.24 | – | |
| Softs | Coffee | Bullish | 100 | 0 | 0 | 100 | 0 | +100 | -100 | -74 | 100 | 54 | -1.28 | – | |
| Softs | Cotton | Neutral | 54 | 43 | 24 | 54 | 31 | -46 | +43 | +19 | 54 | 79 | +0.93 | – | |
| Softs | Lumber | Bullish | 96 | 4 | 27 | 100 | 24 | +21 | -19 | +7 | 100 | 0 | +0.92 | – | |
| Softs | Orange Juice | Bullish | 4-YR BUY EXTREME | 100 | 0 | 100 | 100 | 100 | +0 | +0 | +100 | 100 | 0 | +1.22 | – |
| Softs | Sugar | Bullish | 98 | 1 | 17 | 98 | 19 | -2 | +1 | +4 | 98 | 5 | +1.30 | – | |
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