Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday February 03, 2026: 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: Canadian Dollar (bearish), Orange Juice (bearish), Sugar (bullish). NPF CS 80/20 full setups: Australian Dollar (bearish), Canadian Dollar (bearish), Russell (bearish), Live Cattle (bearish), Coffee (bullish), Orange Juice (bearish), Sugar (bullish).
| Positioning · Raw CLS 95/5 | Positioning · NPF CS 80/20 | Index Momentum | Friction & Flow | Open Interest | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Class | Asset | Tape Bias | Signals | Comm Index | Lrg Index | Sml Index | Comm Index | Sml Index | Comm Move | Lrg Move | Sml Move | WILLCO | Inst Sentiment | OI Z | Max Pain Pull |
| Crypto | Bitcoin | Bearish | 21 | 81 | 45 | 13 | 48 | -39 | +35 | -1 | 13 | 100 | -1.57 | – | |
| Crypto | Ethereum | Neutral | 34 | 70 | 40 | 13 | 16 | +16 | -13 | -10 | 13 | 15 | +0.84 | – | |
| Currencies | Australian Dollar | Bearish | MACRO BEAR SETUP | 1 | 95 | 89 | 7 | 85 | -35 | +36 | -3 | 7 | 100 | +2.14 | – |
| Currencies | British Pound | Bearish | 35 | 63 | 81 | 46 | 77 | -29 | +27 | +40 | 46 | 100 | -0.29 | – | |
| Currencies | Canadian Dollar | Bearish | 0 | 100 | 100 | 0 | 100 | -5 | +2 | +28 | 0 | 100 | -0.77 | – | |
| Currencies | Euro | Bearish | BEAR TOPMACD SELL | 0 | 100 | 91 | 1 | 69 | +0 | +0 | +12 | 1 | 100 | +1.74 | – |
| Currencies | Japanese Yen | Bullish | 82 | 16 | 52 | 81 | 52 | -17 | +14 | +23 | 81 | 22 | -0.63 | – | |
| Currencies | Mexican Peso | Bearish | EXHAUSTION | 15 | 83 | 92 | 22 | 79 | -1 | +2 | +4 | 22 | 48 | +1.29 | – |
| Currencies | New Zealand | Neutral | EXHAUSTION | 72 | 27 | 50 | 87 | 44 | -13 | +12 | +11 | 87 | 100 | -0.09 | – |
| Currencies | Swiss Franc | Neutral | 67 | 16 | 99 | 56 | 98 | -33 | +16 | +15 | 56 | 21 | +1.08 | – | |
| Currencies | US Dollar | Bearish | 59 | 42 | 37 | 58 | 40 | -10 | +8 | +5 | 58 | 100 | -1.20 | – | |
| Energies | Crude Oil | Bearish | 55 | 43 | 75 | 59 | 70 | -39 | +30 | +65 | 59 | 100 | +2.09 | – | |
| Energies | Gasoline | Neutral | MACRO BEAR SETUP | 25 | 68 | 100 | 42 | 81 | -12 | +6 | +43 | 42 | 61 | +2.32 | – |
| Energies | Heating Oil | Bearish | 22 | 85 | 55 | 23 | 52 | -16 | +18 | +5 | 23 | 55 | +0.24 | – | |
| Energies | Natural Gas | Bullish | 86 | 16 | 34 | 83 | 34 | -1 | +6 | +0 | 83 | 24 | +1.10 | – | |
| Equities | DOW | Bearish | 27 | 88 | 36 | 31 | 33 | +6 | +23 | -58 | 31 | 88 | -1.17 | – | |
| Equities | Nasdaq | Neutral | 90 | 0 | 60 | 79 | 62 | +61 | -39 | -40 | 79 | 0 | -0.89 | – | |
| Equities | Russell | Bearish | 10 | 86 | 70 | 10 | 79 | -2 | -2 | -17 | 10 | 81 | +0.11 | – | |
| Equities | S&P 500 | Neutral | 34 | 64 | 75 | 37 | 74 | +34 | -36 | -25 | 37 | 55 | -0.52 | – | |
| Fixed Income | 10-Year Note | Neutral | 54 | 50 | 44 | 42 | 43 | +1 | +2 | -9 | 42 | 74 | +1.26 | – | |
| Fixed Income | 2-Year Note | Neutral | 84 | 24 | 19 | 69 | 11 | +2 | +3 | -16 | 69 | 29 | +1.46 | – | |
| Fixed Income | 30-Year Note | Neutral | 33 | 69 | 50 | 29 | 55 | +19 | -3 | -25 | 29 | 66 | -0.68 | – | |
| Fixed Income | 5-Year Note | Bearish | 70 | 33 | 31 | 67 | 28 | -10 | +12 | -13 | 67 | 82 | +0.82 | – | |
| Grains | Corn | Neutral | 69 | 29 | 87 | 63 | 85 | +15 | -14 | +7 | 63 | 24 | +0.81 | – | |
| Grains | Soybean | Neutral | 43 | 58 | 47 | 36 | 52 | +25 | -21 | -44 | 36 | 3 | +0.79 | – | |
| Grains | Soybean Meal | Neutral | 44 | 60 | 13 | 45 | 27 | +0 | +0 | +6 | 45 | 49 | -0.91 | – | |
| Grains | Soybean Oil | Bearish | 38 | 65 | 39 | 39 | 38 | -62 | +65 | +39 | 39 | 95 | +0.72 | – | |
| Grains | Wheat | Neutral | 60 | 42 | 53 | 47 | 61 | -20 | +20 | -20 | 47 | 42 | +1.21 | – | |
| Live Stock | Feeder Cattle | Bearish | MACD SELLMACRO BEAR SETUP | 0 | 100 | 18 | 0 | 54 | -96 | +96 | -60 | 0 | 34 | +1.52 | – |
| Live Stock | Lean Hogs | Bearish | MACRO BEAR SETUP | 0 | 100 | 0 | 0 | 21 | -79 | +81 | -68 | 0 | 94 | +2.32 | – |
| Live Stock | Live Cattle | Neutral | STRUCTURAL BULL | 8 | 76 | 80 | 2 | 82 | -82 | +65 | -3 | 3 | 43 | +1.22 | – |
| Metals | Copper | Neutral | 24 | 71 | 90 | 30 | 89 | +22 | -23 | -6 | 30 | 26 | +1.82 | – | |
| Metals | Gold | Neutral | MACD BUY | 100 | 0 | 89 | 62 | 100 | +80 | -71 | -11 | 62 | 0 | -1.91 | – |
| Metals | Palladium | Bearish | 4 | 99 | 62 | 2 | 69 | +0 | +5 | -11 | 2 | 97 | +0.15 | – | |
| Metals | Platinum | Bullish | STRUCTURAL BEAR | 100 | 0 | 70 | 84 | 89 | +62 | -56 | +1 | 84 | 0 | -1.54 | – |
| Metals | Silver | Bullish | 94 | 7 | 52 | 80 | 70 | +1 | -6 | +16 | 80 | 10 | -1.99 | – | |
| Softs | Cocoa | Bullish | 78 | 16 | 100 | 72 | 100 | +31 | -42 | +69 | 72 | 13 | +1.89 | – | |
| Softs | Coffee | Bullish | 100 | 0 | 8 | 100 | 5 | +0 | +0 | -21 | 100 | 0 | +1.59 | – | |
| Softs | Cotton | Neutral | 53 | 41 | 48 | 30 | 55 | +20 | -20 | -10 | 30 | 54 | +2.61 | – | |
| Softs | Lumber | Neutral | 77 | 23 | 36 | 81 | 39 | -15 | +15 | +4 | 81 | 72 | +0.39 | – | |
| Softs | Orange Juice | Bearish | 0 | 100 | 95 | 0 | 100 | -54 | +51 | +46 | 0 | 100 | -1.36 | – | |
| Softs | Sugar | Bullish | 4-YR BUY EXTREME | 100 | 0 | 0 | 100 | 0 | +11 | -11 | -15 | 100 | 0 | +2.89 | – |
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