Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday June 30, 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: British Pound (bullish), New Zealand (bullish), DOW (bearish), S&P 500 (bearish), Wheat (bullish). NPF CS 80/20 full setups: British Pound (bullish), Canadian Dollar (bullish), New Zealand (bullish), Swiss Franc (bullish), US Dollar (bearish), DOW (bearish), Nasdaq (bullish), S&P 500 (bearish), Wheat (bullish), Orange Juice (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 | 0 | 100 | 30 | 0 | 19 | -1 | +9 | -24 | 0 | 100 | -1.82 | +20.0% | |
| Crypto | Ethereum | Bearish | 7 | 89 | 25 | 0 | 26 | -3 | -3 | +8 | 0 | 83 | -0.55 | +6.7% | |
| Currencies | Australian Dollar | Neutral | LW MACO BULL | 53 | 45 | 68 | 45 | 78 | +52 | -55 | -20 | 45 | 0 | +0.06 | +4.0% |
| Currencies | British Pound | Bullish | 98 | 4 | 0 | 99 | 0 | +32 | -32 | -39 | 99 | 6 | +0.80 | +1.9% | |
| Currencies | Canadian Dollar | Bullish | LW MACO BULL | 100 | 0 | 11 | 84 | 13 | +63 | -66 | -37 | 84 | 0 | +1.36 | +3.2% |
| Currencies | Euro | Neutral | 73 | 30 | 24 | 64 | 17 | +15 | -13 | -20 | 64 | 15 | +0.12 | +2.4% | |
| Currencies | Japanese Yen | Bullish | 98 | 0 | 94 | 100 | 77 | +3 | -5 | +31 | 100 | 0 | +0.97 | +0.6% | |
| Currencies | Mexican Peso | Bearish | EXHAUSTION | 34 | 65 | 50 | 29 | 57 | -6 | +7 | -40 | 29 | 83 | +0.25 | – |
| Currencies | New Zealand | Bullish | 4-YR BUY EXTREME | 100 | 0 | 0 | 99 | 10 | +23 | -26 | -16 | 99 | 0 | +1.40 | – |
| Currencies | Swiss Franc | Bullish | LW MACO BULL | 90 | 28 | 3 | 92 | 1 | -3 | -10 | +3 | 92 | 13 | +0.61 | -1.0% |
| Currencies | US Dollar | Bearish | MACRO BEAR SETUP | 3 | 88 | 98 | 16 | 99 | -45 | +45 | -2 | 16 | 99 | +2.79 | -1.3% |
| Energies | Crude Oil | Neutral | 62 | 36 | 56 | 57 | 61 | +28 | -33 | +4 | 57 | 0 | -1.08 | -1.0% | |
| Energies | Gasoline | Neutral | 66 | 29 | 39 | 43 | 57 | +3 | -1 | -26 | 43 | 25 | -1.34 | -7.3% | |
| Energies | Heating Oil | Bullish | 94 | 13 | 51 | 86 | 59 | +6 | +5 | -31 | 86 | 28 | -0.98 | – | |
| Energies | Natural Gas | Bearish | 74 | 27 | 58 | 74 | 57 | -19 | +17 | -4 | 74 | 88 | +0.93 | +0.7% | |
| Equities | DOW | Bearish | 0 | 100 | 73 | 0 | 86 | -55 | +50 | +33 | 0 | 100 | +0.98 | -1.2% | |
| Equities | Nasdaq | Bullish | MACD SELL | 85 | 13 | 38 | 85 | 38 | +6 | -7 | +0 | 85 | 21 | +0.09 | -1.1% |
| Equities | Russell | Neutral | 69 | 21 | 56 | 69 | 63 | +13 | -30 | +32 | 69 | 43 | -0.47 | +0.2% | |
| Equities | S&P 500 | Bearish | 0 | 99 | 82 | 0 | 78 | -73 | +63 | +31 | 0 | 99 | -0.34 | -0.7% | |
| Fixed Income | 10-Year Note | Neutral | 59 | 55 | 7 | 59 | 8 | -9 | +14 | -25 | 59 | 33 | +0.23 | -1.1% | |
| Fixed Income | 2-Year Note | Bearish | 48 | 60 | 17 | 49 | 15 | -33 | +36 | +17 | 49 | 87 | +0.33 | -0.3% | |
| Fixed Income | 30-Year Note | Neutral | 50 | 44 | 59 | 52 | 60 | -50 | +44 | +47 | 52 | 52 | +0.75 | -0.5% | |
| Fixed Income | 5-Year Note | Bearish | 2 | 99 | 26 | 12 | 26 | -5 | -1 | +26 | 12 | 96 | -1.13 | -1.5% | |
| Grains | Corn | Neutral | 62 | 35 | 85 | 56 | 85 | +46 | -47 | +36 | 56 | 2 | +0.27 | +3.1% | |
| Grains | Soybean | Neutral | 42 | 61 | 21 | 35 | 27 | +31 | -30 | -1 | 35 | 0 | +0.38 | -1.2% | |
| Grains | Soybean Meal | Neutral | 60 | 39 | 57 | 58 | 59 | +60 | -61 | -43 | 58 | 0 | +0.46 | – | |
| Grains | Soybean Oil | Neutral | 30 | 69 | 71 | 24 | 80 | +26 | -25 | -23 | 24 | 0 | -1.87 | – | |
| Grains | Wheat | Bullish | BULL TREND | 100 | 5 | 0 | 100 | 0 | +97 | -93 | -23 | 100 | 5 | -1.57 | +0.9% |
| Live Stock | Feeder Cattle | Bullish | 89 | 15 | 59 | 84 | 57 | +39 | +7 | -41 | 84 | 15 | +0.29 | – | |
| Live Stock | Lean Hogs | Bullish | 99 | 0 | 100 | 100 | 100 | -1 | +0 | +0 | 100 | 0 | -1.71 | – | |
| Live Stock | Live Cattle | Neutral | MACD BUY | 56 | 23 | 100 | 34 | 100 | +6 | -23 | +0 | 34 | 35 | -1.51 | – |
| Metals | Copper | Bearish | 19 | 82 | 57 | 16 | 62 | +17 | -17 | -7 | 16 | 66 | +0.78 | -5.9% | |
| Metals | Gold | Bearish | 68 | 41 | 14 | 22 | 13 | -32 | +37 | +14 | 22 | 100 | -0.50 | +1.7% | |
| Metals | Palladium | Neutral | 40 | 63 | 46 | 45 | 62 | +13 | -12 | -8 | 45 | 0 | +0.12 | +12.8% | |
| Metals | Platinum | Neutral | STRUCTURAL BEAR | 100 | 6 | 0 | 65 | 0 | +66 | -62 | -16 | 65 | 6 | -2.60 | +15.1% |
| Metals | Silver | Bearish | 82 | 54 | 0 | 31 | 0 | +1 | +42 | -37 | 31 | 100 | -0.47 | +2.5% | |
| Softs | Cocoa | Bearish | 10 | 86 | 75 | 16 | 78 | -17 | +10 | +36 | 16 | 86 | -1.27 | – | |
| Softs | Coffee | Neutral | STRUCTURAL BULLMACD SELL | 33 | 67 | 84 | 35 | 82 | -67 | +67 | +67 | 35 | 67 | -0.90 | – |
| Softs | Cotton | Bearish | 18 | 85 | 48 | 13 | 52 | +11 | -9 | -31 | 13 | 72 | -0.48 | – | |
| Softs | Lumber | Bearish | 42 | 56 | 69 | 38 | 68 | -48 | +46 | +20 | 38 | 89 | -1.19 | +1.7% | |
| Softs | Orange Juice | Bullish | 100 | 0 | 12 | 100 | 15 | +0 | +0 | -1 | 100 | 0 | +1.97 | – | |
| Softs | Sugar | Neutral | 59 | 41 | 44 | 66 | 37 | +2 | -1 | -7 | 66 | 78 | +1.26 | -8.1% | |
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