CFTC Gold COT Report Ledger — 2020-11-10

Weekly Positioning Metrics

Gold Close Price
$1875.40
Smart Money Net
79,783
Total Open Interest
547,449
OI 1W Delta
+0
N/A

Analysis & Institutional Flow

For the CFTC report week ending 2020-11-10, COMEX Gold futures settled at $1875.40. The CFTC Commitment of Traders (COT) report revealed that Managed Money (Smart Money) held 130,105 long contracts versus 50,322 short contracts, establishing a net speculative position of 79,783 contracts. Relative to the past three years of historical positioning, this reading placed institutional conviction at the 50.0% percentile (3-Year COT Index), indicating balanced intermediate positioning.

Week-over-Week Shift: Total Gold Open Interest expanded by 0 contracts (547,449 total) compared to the prior week. Meanwhile, net Smart Money positioning increased by 0 contracts.

Macro Signal Insight & Playbook: The quantitative engine registered a N/A signal with an Institutional Bias Score of 48.7/100 (Neutral). Gold Smart Money flow showed bearish distribution. Tactical Context: Market positioning remains balanced. Institutional activity and price flow do not show a strong directional consensus.