Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday February 10, 2026: 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: Australian Dollar (bearish), Canadian Dollar (bearish), Nasdaq (bullish), Coffee (bullish), Sugar (bullish). NPF 2-leg 80/20 full setups: Australian Dollar (bearish), Canadian Dollar (bearish), Nasdaq (bullish), Russell (bearish), Coffee (bullish), Orange Juice (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 | Bearish | 17 | 81 | 54 | 9 | 60 | -47 | +35 | +17 | 9 | 100 | -1.29 | – | |
| Crypto | Ethereum | Neutral | 27 | 79 | 30 | 8 | 14 | +6 | -5 | -5 | 8 | 40 | +0.82 | – | |
| Currencies | Australian Dollar | Bearish | 4-YR SELL EXTREME | 0 | 100 | 100 | 1 | 96 | -33 | +41 | +0 | 1 | 100 | +1.84 | – |
| Currencies | British Pound | Bearish | 38 | 55 | 96 | 49 | 97 | -20 | +14 | +50 | 49 | 85 | -0.34 | – | |
| Currencies | Canadian Dollar | Bearish | 0 | 100 | 100 | 0 | 100 | +0 | +0 | +0 | 0 | 100 | -0.83 | – | |
| Currencies | Euro | Bearish | BEAR TOP | 0 | 100 | 92 | 0 | 68 | +0 | +1 | +3 | 0 | 100 | +1.84 | – |
| Currencies | Japanese Yen | Neutral | 80 | 17 | 70 | 78 | 67 | -12 | +6 | +40 | 78 | 23 | +0.08 | – | |
| Currencies | Mexican Peso | Neutral | EXHAUSTION | 21 | 78 | 82 | 27 | 72 | +9 | -7 | -12 | 27 | 12 | +1.29 | – |
| Currencies | New Zealand | Neutral | EXHAUSTION | 65 | 32 | 68 | 82 | 61 | -18 | +17 | +24 | 82 | 97 | -0.06 | – |
| Currencies | Swiss Franc | Neutral | MACD SELL | 59 | 9 | 100 | 44 | 100 | -37 | +9 | +3 | 44 | 12 | +1.22 | – |
| Currencies | US Dollar | Bearish | 61 | 43 | 20 | 60 | 20 | -7 | +9 | -15 | 60 | 100 | -1.23 | – | |
| Energies | Crude Oil | Bearish | 53 | 40 | 100 | 57 | 96 | -40 | +27 | +84 | 57 | 91 | +1.67 | – | |
| Energies | Gasoline | Bearish | BEAR TOPMACD SELL | 9 | 84 | 100 | 28 | 89 | -26 | +19 | +45 | 28 | 77 | +2.03 | – |
| Energies | Heating Oil | Neutral | 28 | 77 | 58 | 28 | 56 | -7 | +3 | +17 | 28 | 28 | -0.05 | – | |
| Energies | Natural Gas | Bullish | 83 | 17 | 46 | 82 | 47 | -1 | +6 | +7 | 82 | 25 | +0.60 | – | |
| Equities | DOW | Bearish | 22 | 89 | 50 | 27 | 45 | +0 | +25 | -45 | 27 | 89 | -0.87 | – | |
| Equities | Nasdaq | Bullish | 100 | 0 | 39 | 88 | 41 | +61 | -23 | -61 | 88 | 0 | -1.06 | – | |
| Equities | Russell | Bearish | 8 | 88 | 68 | 8 | 75 | -6 | +1 | -15 | 8 | 84 | +0.13 | – | |
| Equities | S&P 500 | Bearish | 20 | 84 | 69 | 23 | 68 | +9 | -7 | -20 | 23 | 79 | -0.47 | – | |
| Fixed Income | 10-Year Note | Neutral | 63 | 40 | 54 | 50 | 53 | -11 | +16 | -23 | 50 | 45 | +1.25 | – | |
| Fixed Income | 2-Year Note | Neutral | 70 | 36 | 27 | 53 | 17 | -20 | +21 | -7 | 53 | 61 | +1.64 | – | |
| Fixed Income | 30-Year Note | Bearish | 15 | 76 | 67 | 10 | 73 | +9 | -7 | -4 | 10 | 82 | -0.45 | – | |
| Fixed Income | 5-Year Note | Bearish | 65 | 36 | 48 | 60 | 44 | -16 | +18 | -26 | 60 | 94 | +1.06 | – | |
| Grains | Corn | Neutral | 66 | 31 | 86 | 60 | 84 | +10 | -10 | +9 | 60 | 19 | +0.76 | – | |
| Grains | Soybean | Neutral | 25 | 76 | 26 | 21 | 37 | -2 | +5 | -57 | 21 | 45 | +1.51 | – | |
| Grains | Soybean Meal | Neutral | 37 | 65 | 29 | 36 | 54 | -12 | +9 | +29 | 36 | 40 | -1.07 | – | |
| Grains | Soybean Oil | Bearish | STRUCTURAL BULL | 24 | 77 | 66 | 27 | 62 | -76 | +77 | +66 | 27 | 100 | +1.43 | – |
| Grains | Wheat | Neutral | 68 | 33 | 53 | 62 | 59 | -12 | +16 | -47 | 62 | 33 | +0.61 | – | |
| Live Stock | Feeder Cattle | Neutral | EXHAUSTION | 18 | 74 | 33 | 13 | 57 | -76 | +65 | -39 | 13 | 51 | +0.55 | – |
| Live Stock | Lean Hogs | Bearish | 0 | 100 | 3 | 0 | 27 | -77 | +77 | -29 | 0 | 100 | +1.98 | – | |
| Live Stock | Live Cattle | Neutral | 36 | 67 | 60 | 24 | 60 | -54 | +57 | -28 | 24 | 34 | -0.54 | – | |
| Metals | Copper | Neutral | 26 | 68 | 91 | 29 | 92 | +14 | -15 | -2 | 29 | 10 | +1.53 | – | |
| Metals | Gold | Neutral | 100 | 0 | 76 | 73 | 88 | +71 | -61 | -24 | 73 | 0 | -1.89 | – | |
| Metals | Palladium | Bearish | 7 | 95 | 63 | 6 | 71 | +2 | +5 | -30 | 6 | 73 | +0.02 | – | |
| Metals | Platinum | Bullish | 100 | 0 | 50 | 89 | 89 | +41 | -41 | -7 | 89 | 0 | -1.88 | – | |
| Metals | Silver | Bullish | 100 | 0 | 43 | 82 | 80 | +0 | +0 | -21 | 82 | 0 | -2.64 | – | |
| Softs | Cocoa | Bullish | 95 | 0 | 100 | 86 | 100 | +60 | -65 | +36 | 86 | 0 | +1.57 | – | |
| Softs | Coffee | Bullish | 100 | 0 | 4 | 100 | 3 | +4 | -4 | -22 | 100 | 0 | +0.71 | – | |
| Softs | Cotton | Bullish | MACD BUY | 67 | 26 | 61 | 46 | 65 | +36 | -36 | -7 | 46 | 13 | +2.00 | – |
| Softs | Lumber | Neutral | 76 | 22 | 52 | 80 | 51 | -16 | +14 | +15 | 80 | 88 | +0.58 | – | |
| Softs | Orange Juice | Bearish | 7 | 87 | 100 | 12 | 100 | -24 | +16 | +62 | 12 | 87 | -0.46 | – | |
| Softs | Sugar | Bullish | MACD BUY4-YR BUY EXTREME | 100 | 0 | 3 | 100 | 4 | +12 | -14 | -8 | 100 | 0 | +3.30 | – |
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