COMEX GOLD FUTURES — CFTC COT REPORT & POSITIONING

BBG TERMINAL
Contract: 088691 (GC) Dataset: Disaggregated Futures Data As Of: 2026-09-15 STATUS: VERIFIED Last Checked: 2026-09-20 20:00:00 UTC
INSTITUTIONAL DIRECTIONAL BIAS
GOLD
NEUTRAL
CONFIDENCE: 43%
EXECUTIVE SUMMARY

Institutional Net Exposure stands at 133,116 contracts. Weekly institutional flow shifted ▼ -1,856. CME gold futures closed Tuesday at $4332.8 (▼ $61.1). Market phase identified as LIQUIDATION.

PREFERRED TRADE STAND ASIDE
INVALIDATION LEVEL N/A
NEXT TARGET N/A
INSTITUTIONAL PLAYBOOK

Market positioning remains balanced. Institutional activity and price flow do not show a strong directional consensus.

Source: CFTC 72hh-3qpy Report Date: 2026-09-15
SMART MONEY (MANAGED MONEY)
Net Position 133,116
Weekly Flow -1,856
Long Contracts 142,394
Short Contracts 9,278
Spreading Contracts 32,997
RETAIL (NON-REPORTABLE)
Net Position --
Retail Long % --
Crowding Ratio --
3Y Percentile --
Status --
MACRO & PRICE CONFIRMATION
DXY COT CONFIRMATION
DXY Spec Net --
DXY 1W Flow --
Macro Signal --
Macro-Adjusted Score --
GOLD OPEN INTEREST
Gold Open Interest --
Gold 1W OI Flow --
PRICE & MOMENTUM
State --
Momentum Score --
CME Tuesday Close --
4W Price Delta --
Volume --
POSITIONING CYCLE (PHASE)
Current Phase --
Phase Probability --
COT Index (3Y) --
Open Interest (OI) --
OI State (4W Avg) --
CHART 1 — SMART MONEY NET POSITION (3Y)
CHART 2 — RETAIL NET POSITION (3Y)
CHART 3 — CME GOLD FUTURES CLOSE PRICE (3Y)
CHART 4 — SELECT VIEW (3Y)
HISTORICAL POSITIONING TIMELINE (CLICK WEEK TO INSPECT)
DATE BIAS SCORE PHASE SMART MONEY NET RETAIL NET OI STATE CME CLOSE STATUS
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