Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday September 08, 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: Russell (bullish). NPF 2-leg 80/20 full setups: DOW (bearish), Nasdaq (bearish), Russell (bullish), 30-Year Note (bullish), Soybean Oil (bearish), Wheat (bearish), Platinum (bullish), Silver (bearish), Coffee (bullish), Sugar (bearish).
| 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 | 27 | 63 | 78 | 37 | 80 | +27 | -37 | +55 | 37 | 26 | -1.13 | -14.6% | |
| Crypto | Ethereum | Neutral | 34 | 62 | 35 | 46 | 37 | +34 | -38 | +10 | 46 | 29 | -0.28 | -19.8% | |
| Currencies | Australian Dollar | Neutral | 60 | 35 | 75 | 47 | 55 | -3 | +2 | +6 | 47 | 9 | +3.91 | -2.1% | |
| Currencies | British Pound | Neutral | 39 | 59 | 70 | 32 | 63 | -18 | +14 | +33 | 32 | 77 | +1.24 | -4.7% | |
| Currencies | Canadian Dollar | Bearish | 51 | 50 | 42 | 56 | 34 | -49 | +50 | +42 | 56 | 99 | +0.44 | -2.7% | |
| Currencies | Euro | Neutral | 83 | 12 | 50 | 75 | 31 | -16 | +11 | +32 | 75 | 25 | +1.60 | -3.9% | |
| Currencies | Japanese Yen | Bearish | STRUCTURAL BULL | 1 | 99 | 75 | 4 | 69 | -99 | +99 | -9 | 4 | 100 | +1.83 | -4.3% |
| Currencies | Mexican Peso | Bearish | MACRO BEAR SETUP | 14 | 85 | 62 | 52 | 51 | -18 | +18 | +6 | 52 | 100 | +2.74 | – |
| Currencies | New Zealand | Bearish | BEAR TOP | 2 | 100 | 58 | 15 | 39 | -74 | +75 | +37 | 15 | 100 | +1.87 | – |
| Currencies | Swiss Franc | Neutral | 44 | 55 | 19 | 3 | 35 | -23 | -2 | +13 | 3 | 53 | +2.74 | +3.8% | |
| Currencies | US Dollar | Bearish | MACD BUY | 13 | 87 | 65 | 15 | 72 | +13 | -13 | -27 | 15 | 77 | +2.40 | +14.3% |
| Energies | Crude Oil | Neutral | MACD SELL | 51 | 47 | 56 | 48 | 60 | -2 | +6 | -20 | 48 | 75 | -0.47 | -4.1% |
| Energies | Gasoline | Bearish | 46 | 47 | 72 | 43 | 75 | -8 | +6 | +27 | 43 | 100 | -0.02 | -19.9% | |
| Energies | Heating Oil | Bearish | 67 | 36 | 65 | 36 | 67 | -4 | +4 | -2 | 36 | 84 | -0.56 | – | |
| Energies | Natural Gas | Bullish | 4-YR BUY EXTREME | 100 | 0 | 78 | 93 | 63 | +8 | -12 | +42 | 93 | 0 | +3.03 | -9.2% |
| Equities | DOW | Neutral | 14 | 79 | 73 | 11 | 57 | +14 | -21 | +12 | 11 | 78 | +1.04 | -1.5% | |
| Equities | Nasdaq | Bearish | 7 | 91 | 76 | 6 | 79 | -54 | +68 | -24 | 6 | 91 | +0.27 | -0.5% | |
| Equities | Russell | Bullish | 100 | 0 | 55 | 100 | 58 | +38 | -41 | +7 | 100 | 0 | +0.63 | +0.1% | |
| Equities | S&P 500 | Neutral | MACD BUY | 43 | 54 | 93 | 43 | 81 | +38 | -46 | +28 | 43 | 54 | +0.21 | +0.5% |
| Fixed Income | 10-Year Note | Neutral | MACD SELL | 69 | 45 | 4 | 74 | 5 | -11 | +1 | +4 | 74 | 76 | +0.03 | +7.4% |
| Fixed Income | 2-Year Note | Bearish | 6 | 92 | 22 | 11 | 20 | -21 | +6 | +15 | 11 | 86 | -0.24 | -5.7% | |
| Fixed Income | 30-Year Note | Bullish | 92 | 7 | 8 | 94 | 11 | -8 | +7 | -33 | 94 | 14 | -0.73 | -0.2% | |
| Fixed Income | 5-Year Note | Bearish | 6 | 92 | 31 | 15 | 32 | +6 | -8 | +15 | 15 | 48 | -0.99 | +0.4% | |
| Grains | Corn | Bearish | 1 | 100 | 46 | 2 | 44 | -30 | +34 | -20 | 2 | 100 | +0.67 | +0.1% | |
| Grains | Soybean | Bearish | 4-YR SELL EXTREME | 0 | 100 | 45 | 1 | 61 | -9 | +9 | -7 | 1 | 100 | +2.33 | -10.1% |
| Grains | Soybean Meal | Bearish | 1 | 99 | 82 | 4 | 70 | -19 | +19 | +16 | 4 | 99 | +1.73 | – | |
| Grains | Soybean Oil | Neutral | 26 | 72 | 78 | 15 | 93 | -3 | +3 | +0 | 15 | 54 | -1.75 | – | |
| Grains | Wheat | Bearish | 14 | 82 | 96 | 13 | 94 | +3 | -14 | +60 | 13 | 83 | +1.31 | -3.6% | |
| Live Stock | Feeder Cattle | Neutral | 78 | 21 | 71 | 89 | 71 | -3 | +12 | -29 | 89 | 21 | -0.99 | – | |
| Live Stock | Lean Hogs | Neutral | 66 | 33 | 83 | 66 | 85 | -7 | +5 | +29 | 66 | 19 | +0.14 | – | |
| Live Stock | Live Cattle | Bullish | 96 | 2 | 81 | 95 | 74 | -4 | +2 | -12 | 95 | 2 | -0.51 | – | |
| Metals | Copper | Bearish | 4-YR SELL EXTREME | 0 | 100 | 77 | 0 | 73 | -15 | +15 | +17 | 0 | 100 | +1.98 | -6.3% |
| Metals | Gold | Bearish | 10 | 87 | 90 | 0 | 65 | -48 | +33 | +57 | 0 | 87 | +1.34 | +0.1% | |
| Metals | Palladium | Neutral | 35 | 67 | 51 | 41 | 67 | -10 | +7 | +16 | 41 | 43 | -0.17 | +29.4% | |
| Metals | Platinum | Neutral | 49 | 69 | 19 | 90 | 0 | -51 | +69 | -23 | 90 | 72 | +1.55 | +19.7% | |
| Metals | Silver | Neutral | 6 | 66 | 68 | 0 | 98 | -85 | +61 | +18 | 0 | 66 | -0.76 | -0.6% | |
| Softs | Cocoa | Neutral | 41 | 58 | 66 | 42 | 68 | +31 | -34 | -10 | 42 | 75 | -0.96 | – | |
| Softs | Coffee | Bullish | STRUCTURAL BEAR | 100 | 0 | 13 | 100 | 19 | +97 | -98 | -67 | 100 | 49 | -1.51 | – |
| Softs | Cotton | Bearish | MACD BUY | 4 | 96 | 74 | 4 | 67 | -5 | +1 | +22 | 4 | 85 | +2.04 | – |
| Softs | Lumber | Bullish | 97 | 2 | 72 | 98 | 54 | +71 | -69 | -10 | 98 | 0 | +1.04 | +3.4% | |
| Softs | Orange Juice | Bearish | 7 | 86 | 54 | 6 | 54 | -93 | +86 | -46 | 6 | 50 | -1.19 | – | |
| Softs | Sugar | Bearish | 0 | 100 | 94 | 7 | 92 | -56 | +56 | +50 | 7 | 100 | +3.60 | -4.3% | |
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