COT Signal Matrix — week of November 25, 2025

Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday November 25, 2025: Commercial and Speculator positioning indexes on raw and OI-normalized bases, index momentum, WILLCO, sentiment and open-interest readings, with each model's setup verdict.

Raw CLS 95/5 full setups: DOW (bullish), Nasdaq (bearish), Soybean Oil (bullish), Cocoa (bullish), Coffee (bullish). NPF CS 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 CLS 95/5Positioning · NPF CS 80/20Index MomentumFriction & FlowOpen Interest
Asset ClassAssetTape BiasSignalsComm IndexLrg IndexSml IndexComm IndexSml IndexComm MoveLrg MoveSml MoveWILLCOInst SentimentOI ZMax Pain Pull
CryptoBitcoinBearish4056663969-11+9+53984-1.14
CryptoEthereumBearish198060919+19-16-6968+1.70
CurrenciesAustralian DollarBullishMACD BUY8312648266+23-20-98233+0.25
CurrenciesBritish PoundBullish4-YR BUY EXTREME1000189819+19-30+18980+2.43
CurrenciesCanadian DollarBullish929159618-8+9+149613+1.01
CurrenciesEuroBearish2083651954+5-7+41939+1.43
CurrenciesJapanese YenBullish10001610016+0+0+151000+0.21
CurrenciesMexican PesoBearishMACRO BEAR SETUP2277761271-28+28+61298+1.10
CurrenciesNew ZealandBullish954249027+25-26+4900+2.20
CurrenciesSwiss FrancBullish834389435+38-60+1945+0.12
CurrenciesUS DollarBullish1000598864+0+0-15880+1.52
EnergiesCrude OilBullish958289429-5+8-279419-0.45
EnergiesGasolineBearish89471267-50+58+18293+0.21
EnergiesHeating OilNeutralMACD BUY2676682370+1-5+62320-0.36
EnergiesNatural GasNeutral6727498054-15+13+128032-1.18
EquitiesDOWBullish10009610096+7-4+151000-0.42
EquitiesNasdaqBearish010082083+0+0+60100+0.58
EquitiesRussellBearish2663783177-26+18+1231100-1.27
EquitiesS&P 500Neutral204110021100-48+12+62179+0.37
Fixed Income10-Year NoteBearish5043843075-6+6-23080+3.09
Fixed Income2-Year NoteNeutral6938205712+18-13-125763+1.24
Fixed Income30-Year NoteBearish1160931092-5+12-71080+0.91
Fixed Income5-Year NoteBearish7425677162+3-1-117193+1.09
GrainsCornNeutral5542744863-23+22-104876-0.85
GrainsSoybeanBearish39748156-25+24-3195+1.66
GrainsSoybean MealBearish599023-82+75-16299-1.63
GrainsSoybean OilBullish100001000+50-56-101000+1.67
GrainsWheatBearish128910210-43+50-902191-1.70
Live StockFeeder CattleBullish100010098100+43-46+32980-1.85
Live StockLean HogsBullish1000181000+57-65+181000-1.56
Live StockLive CattleBullish1000100100100+100-100+491000-1.32
MetalsCopperNeutral3760801677+12-12-21659-0.09
MetalsGoldNeutral64339628100+5-7+142831-0.96
MetalsPalladiumBearish19882180+0+4+101100+0.48
MetalsPlatinumNeutralMACD BUY4721944394-18-21+464321-0.50
MetalsSilverNeutral9706778100-3+0-16780-2.22
SoftsCocoaBullish100001000+0+0+01000+0.24
SoftsCoffeeBullish100001000+100-100-7410054-1.28
SoftsCottonNeutral5443245431-46+43+195479+0.93
SoftsLumberBullish9642710024+21-19+71000+0.92
SoftsOrange JuiceBullish4-YR BUY EXTREME1000100100100+0+0+1001000+1.22
SoftsSugarBullish981179819-2+1+4985+1.30

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