Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday December 02, 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), Cocoa (bullish). NPF 2-leg 80/20 full setups: British Pound (bullish), Japanese Yen (bullish), New Zealand (bullish), Heating Oil (bearish), DOW (bullish), Nasdaq (bearish), Russell (bearish), 30-Year Note (bearish), Lean Hogs (bullish), Copper (bearish), Gold (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 | 31 | 71 | 46 | 27 | 47 | -12 | +21 | -24 | 27 | 100 | -1.63 | – | |
| Crypto | Ethereum | Neutral | MACD BUY | 24 | 78 | 47 | 10 | 17 | +24 | -22 | -19 | 10 | 64 | +1.47 | – |
| Currencies | Australian Dollar | Neutral | 80 | 13 | 79 | 76 | 79 | +15 | -13 | +10 | 76 | 35 | +0.73 | – | |
| Currencies | British Pound | Bullish | 92 | 9 | 17 | 93 | 17 | +13 | -16 | -16 | 93 | 14 | +1.81 | – | |
| Currencies | Canadian Dollar | Bullish | 88 | 9 | 34 | 94 | 36 | -12 | +9 | +24 | 94 | 14 | +0.82 | – | |
| Currencies | Euro | Bearish | 12 | 90 | 74 | 13 | 61 | +0 | -2 | +6 | 13 | 67 | +1.64 | – | |
| Currencies | Japanese Yen | Bullish | 94 | 7 | 18 | 96 | 18 | +13 | -16 | +18 | 96 | 15 | +1.69 | – | |
| Currencies | Mexican Peso | Bearish | MACRO BEAR SETUP | 19 | 80 | 84 | 19 | 73 | -27 | +27 | +3 | 19 | 100 | +1.91 | – |
| Currencies | New Zealand | Bullish | 97 | 3 | 13 | 92 | 19 | +20 | -20 | -16 | 92 | 0 | +1.96 | – | |
| Currencies | Swiss Franc | Bullish | LW MACO BULL | 74 | 2 | 66 | 85 | 64 | +37 | -64 | +11 | 85 | 2 | +0.05 | – |
| Currencies | US Dollar | Bullish | MACD SELL | 98 | 0 | 67 | 89 | 71 | -2 | +0 | +0 | 89 | 1 | +1.00 | – |
| Energies | Crude Oil | Bullish | 97 | 6 | 28 | 96 | 29 | -3 | +6 | -13 | 96 | 14 | -0.22 | – | |
| Energies | Gasoline | Bearish | 4-YR SELL EXTREME | 0 | 100 | 82 | 0 | 78 | -57 | +61 | +32 | 0 | 100 | +0.21 | – |
| Energies | Heating Oil | Bearish | 14 | 83 | 95 | 12 | 95 | -13 | +7 | +42 | 12 | 42 | -0.17 | – | |
| Energies | Natural Gas | Neutral | 57 | 39 | 50 | 65 | 53 | -33 | +32 | +22 | 65 | 50 | -0.72 | – | |
| Equities | DOW | Bullish | 97 | 4 | 91 | 98 | 92 | +15 | -9 | +8 | 98 | 6 | -0.67 | – | |
| Equities | Nasdaq | Neutral | 7 | 79 | 100 | 11 | 98 | -1 | -11 | +24 | 11 | 78 | +1.14 | – | |
| Equities | Russell | Bearish | 14 | 74 | 78 | 17 | 76 | -49 | +39 | +14 | 17 | 100 | -0.81 | – | |
| Equities | S&P 500 | Neutral | 50 | 17 | 100 | 53 | 100 | +7 | -24 | +4 | 53 | 33 | +0.41 | – | |
| Fixed Income | 10-Year Note | Bearish | 45 | 49 | 81 | 31 | 76 | -12 | +13 | -11 | 31 | 100 | +1.97 | – | |
| Fixed Income | 2-Year Note | Neutral | 74 | 31 | 27 | 70 | 21 | +11 | -5 | -20 | 70 | 45 | +0.72 | – | |
| Fixed Income | 30-Year Note | Bearish | 14 | 61 | 86 | 11 | 90 | +14 | -2 | -14 | 11 | 83 | +0.40 | – | |
| Fixed Income | 5-Year Note | Bullish | 87 | 15 | 49 | 91 | 48 | +16 | -11 | -34 | 91 | 56 | +0.43 | – | |
| Grains | Corn | Bearish | 51 | 46 | 74 | 42 | 61 | -25 | +24 | -12 | 42 | 86 | -1.03 | – | |
| Grains | Soybean | Bearish | 1 | 98 | 49 | 1 | 58 | -17 | +15 | -8 | 1 | 97 | +1.75 | – | |
| Grains | Soybean Meal | Bearish | 8 | 94 | 14 | 6 | 21 | -40 | +42 | -37 | 5 | 93 | -1.79 | – | |
| Grains | Soybean Oil | Bullish | 81 | 17 | 31 | 82 | 29 | +31 | -37 | +7 | 82 | 26 | +1.37 | – | |
| Grains | Wheat | Bearish | LW MACO BULL | 0 | 100 | 29 | 0 | 24 | -41 | +42 | -27 | 0 | 100 | -1.31 | – |
| Live Stock | Feeder Cattle | Bullish | 100 | 0 | 100 | 100 | 100 | +28 | -28 | +19 | 100 | 0 | -1.76 | – | |
| Live Stock | Lean Hogs | Bullish | 100 | 0 | 32 | 100 | 13 | +36 | -39 | -12 | 100 | 0 | -1.36 | – | |
| Live Stock | Live Cattle | Bullish | 100 | 0 | 100 | 100 | 100 | +92 | -83 | +11 | 100 | 0 | -1.21 | – | |
| Metals | Copper | Bearish | 20 | 74 | 97 | 0 | 90 | -6 | +3 | +13 | 0 | 90 | +0.22 | – | |
| Metals | Gold | Neutral | EXHAUSTION | 51 | 45 | 100 | 0 | 100 | -32 | +30 | +16 | 0 | 45 | -1.45 | – |
| Metals | Palladium | Bearish | 4-YR SELL EXTREME | 0 | 100 | 79 | 0 | 77 | +0 | +6 | +3 | 0 | 100 | +0.61 | – |
| Metals | Platinum | Neutral | 40 | 21 | 100 | 50 | 95 | -25 | -9 | +7 | 50 | 21 | +0.04 | – | |
| Metals | Silver | Neutral | 87 | 18 | 0 | 74 | 42 | -13 | +18 | -57 | 74 | 27 | -1.48 | – | |
| Softs | Cocoa | Bullish | 4-YR BUY EXTREME | 100 | 0 | 0 | 100 | 0 | +3 | -2 | -6 | 100 | 0 | -0.01 | – |
| Softs | Coffee | Bullish | STRUCTURAL BEAR | 100 | 0 | 13 | 100 | 18 | +100 | -100 | -51 | 100 | 43 | -1.13 | – |
| Softs | Cotton | Neutral | 49 | 48 | 36 | 47 | 44 | -44 | +43 | +21 | 47 | 87 | +1.04 | – | |
| Softs | Lumber | Bullish | 97 | 2 | 34 | 97 | 27 | +29 | -30 | +20 | 97 | 0 | +1.47 | – | |
| Softs | Orange Juice | Bullish | 4-YR BUY EXTREME | 100 | 0 | 89 | 100 | 89 | +0 | +0 | +88 | 100 | 0 | +1.36 | – |
| Softs | Sugar | Bullish | 96 | 3 | 17 | 96 | 18 | -4 | +3 | +16 | 96 | 12 | +1.39 | – | |
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