Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday December 30, 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: Canadian Dollar (bearish), Soybean Oil (bullish). NPF 2-leg 80/20 full setups: Canadian Dollar (bearish), Crude Oil (bullish), DOW (bearish), Russell (bearish), S&P 500 (bearish), Soybean (bearish), Soybean Oil (bullish), Copper (bearish), Palladium (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 | Neutral | 64 | 46 | 37 | 72 | 35 | +12 | -4 | -14 | 72 | 36 | -2.51 | – | |
| Crypto | Ethereum | Bearish | 21 | 84 | 35 | 3 | 14 | +4 | -2 | -10 | 3 | 60 | +0.96 | – | |
| Currencies | Australian Dollar | Bearish | MACRO BEAR SETUP | 33 | 59 | 100 | 31 | 100 | -44 | +41 | +35 | 31 | 100 | +1.23 | – |
| Currencies | British Pound | Neutral | LW MACO BULL | 58 | 41 | 46 | 74 | 37 | -42 | +40 | +46 | 74 | 66 | -0.90 | – |
| Currencies | Canadian Dollar | Bearish | 0 | 100 | 100 | 0 | 100 | -90 | +90 | +82 | 0 | 100 | -0.92 | – | |
| Currencies | Euro | Bearish | 0 | 99 | 89 | 0 | 72 | -18 | +13 | +28 | 0 | 97 | +1.54 | – | |
| Currencies | Japanese Yen | Bullish | 92 | 11 | 30 | 88 | 33 | -8 | +11 | +20 | 88 | 21 | -1.19 | – | |
| Currencies | Mexican Peso | Bearish | MACRO BEAR SETUP | 12 | 85 | 94 | 17 | 77 | -10 | +8 | +14 | 17 | 98 | +2.01 | – |
| Currencies | New Zealand | Bullish | 83 | 15 | 44 | 94 | 38 | -9 | +7 | +23 | 94 | 35 | +0.42 | – | |
| Currencies | Swiss Franc | Bullish | 96 | 0 | 97 | 84 | 93 | +31 | -24 | +48 | 84 | 0 | +1.09 | – | |
| Currencies | US Dollar | Bearish | 68 | 34 | 35 | 69 | 41 | -30 | +34 | -35 | 69 | 100 | -1.19 | – | |
| Energies | Crude Oil | Bullish | 93 | 13 | 16 | 91 | 17 | +4 | +0 | -14 | 91 | 39 | -0.63 | – | |
| Energies | Gasoline | Neutral | 35 | 65 | 55 | 39 | 49 | +35 | -35 | -31 | 39 | 57 | +1.00 | – | |
| Energies | Heating Oil | Neutral | 35 | 74 | 41 | 33 | 42 | +29 | -25 | -38 | 33 | 20 | -0.48 | – | |
| Energies | Natural Gas | Bullish | MACD BUY | 84 | 11 | 39 | 95 | 42 | +19 | -17 | -16 | 95 | 7 | -0.60 | – |
| Equities | DOW | Bearish | EXHAUSTION | 22 | 64 | 95 | 11 | 100 | -78 | +64 | -5 | 11 | 98 | -2.99 | – |
| Equities | Nasdaq | Neutral | MACD BUYEXHAUSTION | 39 | 23 | 100 | 34 | 99 | +36 | -60 | +0 | 34 | 18 | -0.55 | – |
| Equities | Russell | Bearish | 14 | 87 | 83 | 9 | 96 | -41 | +53 | -10 | 9 | 86 | -0.42 | – | |
| Equities | S&P 500 | Bearish | EXHAUSTION | 11 | 91 | 89 | 13 | 89 | -25 | +46 | +0 | 13 | 91 | -0.44 | – |
| Fixed Income | 10-Year Note | Neutral | MACD BUY | 74 | 24 | 77 | 61 | 74 | +28 | -23 | -7 | 61 | 0 | +1.46 | – |
| Fixed Income | 2-Year Note | Bullish | 90 | 15 | 34 | 81 | 25 | +19 | -9 | -28 | 81 | 2 | +1.05 | – | |
| Fixed Income | 30-Year Note | Bearish | 6 | 83 | 71 | 3 | 73 | -24 | +40 | -13 | 3 | 100 | +0.38 | – | |
| Fixed Income | 5-Year Note | Bullish | 81 | 18 | 74 | 84 | 72 | +0 | -1 | +16 | 84 | 35 | +0.39 | – | |
| Grains | Corn | Neutral | 56 | 41 | 77 | 49 | 68 | +9 | -10 | +12 | 49 | 72 | -0.49 | – | |
| Grains | Soybean | Neutral | 27 | 71 | 83 | 18 | 81 | +27 | -29 | +46 | 18 | 50 | -0.58 | – | |
| Grains | Soybean Meal | Neutral | BULL TREND | 49 | 56 | 0 | 50 | 17 | +49 | -44 | -30 | 50 | 51 | -2.62 | – |
| Grains | Soybean Oil | Bullish | 100 | 0 | 0 | 100 | 0 | +36 | -33 | -52 | 100 | 0 | -0.10 | – | |
| Grains | Wheat | Bullish | MACD BUY | 80 | 17 | 100 | 92 | 100 | +80 | -83 | +94 | 92 | 23 | +0.77 | – |
| Live Stock | Feeder Cattle | Bullish | 94 | 9 | 72 | 92 | 66 | -6 | +9 | -26 | 92 | 9 | -0.43 | – | |
| Live Stock | Lean Hogs | Neutral | 77 | 23 | 32 | 68 | 8 | -23 | +23 | -14 | 68 | 23 | -1.00 | – | |
| Live Stock | Live Cattle | Bullish | 90 | 10 | 88 | 85 | 83 | -10 | +10 | -12 | 85 | 10 | -0.74 | – | |
| Metals | Copper | Bearish | 12 | 83 | 93 | 10 | 84 | -13 | +11 | +8 | 10 | 80 | +0.91 | – | |
| Metals | Gold | Neutral | 29 | 61 | 100 | 24 | 100 | -25 | +16 | +10 | 24 | 61 | +0.50 | – | |
| Metals | Palladium | Bearish | MACD BUY | 5 | 90 | 93 | 4 | 84 | +5 | -8 | +6 | 4 | 69 | +0.68 | – |
| Metals | Platinum | Neutral | 59 | 41 | 57 | 33 | 65 | +28 | +12 | -43 | 33 | 35 | -0.71 | – | |
| Metals | Silver | Bullish | 100 | 0 | 64 | 100 | 58 | +4 | -3 | +37 | 100 | 0 | -0.35 | – | |
| Softs | Cocoa | Neutral | MACD SELL | 35 | 65 | 64 | 34 | 66 | -65 | +65 | +64 | 34 | 60 | +1.14 | – |
| Softs | Coffee | Bullish | 96 | 4 | 26 | 98 | 28 | +4 | -20 | +26 | 98 | 4 | +0.31 | – | |
| Softs | Cotton | Bearish | 31 | 62 | 68 | 23 | 72 | -26 | +23 | +35 | 23 | 100 | +1.45 | – | |
| Softs | Lumber | Bullish | 92 | 8 | 37 | 92 | 39 | +0 | -1 | +10 | 92 | 20 | +1.32 | – | |
| Softs | Orange Juice | Neutral | 31 | 71 | 38 | 37 | 37 | -69 | +71 | -62 | 37 | 30 | -1.60 | – | |
| Softs | Sugar | Bullish | 88 | 14 | 11 | 88 | 12 | -9 | +11 | -2 | 88 | 66 | +0.85 | – | |
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