Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday December 09, 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: Russell (bearish), Coffee (bullish). NPF 2-leg 80/20 full setups: British Pound (bullish), Japanese Yen (bullish), Gasoline (bearish), DOW (bullish), Nasdaq (bearish), Russell (bearish), 2-Year Note (bullish), Lean Hogs (bullish), Copper (bearish), Gold (bearish), 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 | 38 | 64 | 49 | 36 | 51 | -12 | +19 | -18 | 36 | 82 | -1.51 | – | |
| Crypto | Ethereum | Bearish | 21 | 80 | 54 | 12 | 18 | +19 | -20 | -5 | 12 | 50 | +1.68 | – | |
| Currencies | Australian Dollar | Neutral | MACD SELL | 63 | 28 | 95 | 51 | 76 | -7 | +8 | +27 | 51 | 76 | +4.47 | – |
| Currencies | British Pound | Bullish | 89 | 12 | 18 | 87 | 20 | -2 | -9 | +18 | 87 | 19 | +2.31 | – | |
| Currencies | Canadian Dollar | Neutral | 72 | 27 | 39 | 87 | 37 | -28 | +27 | +30 | 87 | 53 | +0.13 | – | |
| Currencies | Euro | Bearish | 0 | 100 | 82 | 7 | 58 | -14 | +10 | +14 | 7 | 100 | +2.62 | – | |
| Currencies | Japanese Yen | Bullish | 100 | 0 | 14 | 100 | 14 | +19 | -22 | +3 | 100 | 0 | +3.04 | – | |
| Currencies | Mexican Peso | Bearish | MACRO BEAR SETUP | 13 | 86 | 78 | 28 | 65 | -27 | +27 | -4 | 28 | 100 | +3.22 | – |
| Currencies | New Zealand | Bullish | 100 | 0 | 28 | 90 | 31 | +24 | -24 | +4 | 90 | 0 | +2.41 | – | |
| Currencies | Swiss Franc | Bullish | 97 | 0 | 36 | 79 | 40 | +57 | -66 | -5 | 79 | 0 | +2.00 | – | |
| Currencies | US Dollar | Bullish | 93 | 7 | 54 | 86 | 61 | -7 | +7 | +1 | 86 | 22 | +0.86 | – | |
| Energies | Crude Oil | Bullish | 89 | 10 | 54 | 87 | 57 | -2 | +0 | +21 | 87 | 27 | -0.85 | – | |
| Energies | Gasoline | Bearish | 9 | 89 | 88 | 14 | 81 | -18 | +19 | +11 | 14 | 86 | +0.75 | – | |
| Energies | Heating Oil | Neutral | 23 | 78 | 75 | 22 | 73 | +15 | -8 | -10 | 22 | 25 | +0.16 | – | |
| Energies | Natural Gas | Bearish | MACD SELL | 32 | 59 | 78 | 36 | 82 | -47 | +38 | +52 | 36 | 81 | -0.33 | – |
| Equities | DOW | Bullish | 91 | 9 | 90 | 91 | 90 | +18 | -12 | +7 | 91 | 13 | -0.51 | – | |
| Equities | Nasdaq | Neutral | 7 | 78 | 100 | 16 | 97 | -15 | +5 | +31 | 16 | 78 | +1.85 | – | |
| Equities | Russell | Bearish | STRUCTURAL BULL | 1 | 84 | 92 | 1 | 84 | -55 | +49 | -4 | 1 | 100 | +0.25 | – |
| Equities | S&P 500 | Neutral | 46 | 20 | 98 | 48 | 94 | +9 | -24 | -2 | 48 | 39 | +0.85 | – | |
| Fixed Income | 10-Year Note | Neutral | 38 | 55 | 78 | 26 | 75 | -27 | +27 | -18 | 26 | 100 | +1.61 | – | |
| Fixed Income | 2-Year Note | Bullish | 90 | 17 | 24 | 89 | 18 | +19 | -13 | -19 | 89 | 7 | +0.66 | – | |
| Fixed Income | 30-Year Note | Neutral | 26 | 56 | 74 | 21 | 80 | +26 | -13 | -26 | 21 | 70 | +0.03 | – | |
| Fixed Income | 5-Year Note | Bullish | 84 | 18 | 42 | 88 | 41 | +5 | +1 | -47 | 88 | 68 | +0.46 | – | |
| Grains | Corn | Neutral | EXHAUSTION | 53 | 43 | 81 | 45 | 72 | -12 | +11 | -3 | 45 | 78 | -0.93 | – |
| Grains | Soybean | Bearish | 8 | 92 | 44 | 6 | 52 | +8 | -8 | -7 | 6 | 86 | +1.42 | – | |
| Grains | Soybean Meal | Neutral | 25 | 75 | 42 | 23 | 57 | +25 | -25 | +18 | 23 | 73 | -1.91 | – | |
| Grains | Soybean Oil | Bullish | 85 | 13 | 23 | 86 | 22 | +31 | -34 | -15 | 86 | 20 | +0.76 | – | |
| Grains | Wheat | Bearish | 3 | 95 | 38 | 1 | 36 | +3 | -5 | +38 | 1 | 95 | -0.84 | – | |
| Live Stock | Feeder Cattle | Bullish | 100 | 4 | 83 | 100 | 77 | +0 | +4 | -17 | 100 | 3 | -1.30 | – | |
| Live Stock | Lean Hogs | Bullish | 100 | 0 | 22 | 100 | 0 | +2 | -4 | -35 | 100 | 0 | -1.30 | – | |
| Live Stock | Live Cattle | Bullish | 100 | 5 | 75 | 93 | 61 | +54 | -41 | -25 | 92 | 5 | -1.49 | – | |
| Metals | Copper | Bearish | 7 | 87 | 100 | 0 | 91 | -14 | +13 | +11 | 0 | 100 | +0.49 | – | |
| Metals | Gold | Neutral | EXHAUSTION | 43 | 52 | 100 | 2 | 99 | -16 | +11 | +20 | 2 | 52 | -1.03 | – |
| Metals | Palladium | Bearish | 4-YR SELL EXTREME | 0 | 100 | 81 | 0 | 76 | -2 | +8 | +0 | 0 | 100 | +0.73 | – |
| Metals | Platinum | Neutral | MACD SELL | 0 | 72 | 53 | 37 | 50 | -19 | +4 | -24 | 37 | 72 | +0.42 | – |
| Metals | Silver | Neutral | 73 | 40 | 0 | 65 | 0 | -27 | +40 | -30 | 65 | 53 | -0.89 | – | |
| Softs | Cocoa | Neutral | 79 | 22 | 7 | 79 | 9 | +5 | -8 | -14 | 79 | 22 | +1.27 | – | |
| Softs | Coffee | Bullish | 100 | 0 | 0 | 100 | 0 | +87 | -98 | +0 | 100 | 27 | -0.40 | – | |
| Softs | Cotton | Neutral | 44 | 53 | 29 | 41 | 40 | -33 | +34 | -2 | 41 | 100 | +1.23 | – | |
| Softs | Lumber | Bullish | 98 | 2 | 37 | 96 | 32 | +21 | -21 | +26 | 96 | 0 | +1.74 | – | |
| Softs | Orange Juice | Bullish | 4-YR BUY EXTREME | 100 | 0 | 88 | 100 | 88 | +0 | +0 | +33 | 100 | 0 | +1.25 | – |
| Softs | Sugar | Bullish | 96 | 4 | 14 | 96 | 15 | -4 | +4 | +6 | 96 | 14 | +1.21 | – | |
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