CFTC Gold COT Report Ledger — 2021-06-08

Weekly Positioning Metrics

Gold Close Price

$1892.20

Smart Money Net

107,664

Total Open Interest

491,858

OI 1W Delta

+2,660

BEARISH DIVERGENCE (OI FLAT)

Analysis & Institutional Flow

For the CFTC report week ending 2021-06-08, COMEX Gold futures closed at $1892.20. The CFTC Commitment of Traders (COT) report revealed that Managed Money (Smart Money) held a net long position of 107,664 contracts.

Week-over-Week Shift: Open Interest expanded by 2,660 contracts compared to the prior report (2021-06-01), while Gold's net Managed Money position decreased by 2,309 contracts.

Macro Signal Insight: The quantitative engine registered a BEARISH DIVERGENCE (OI FLAT) signal. Gold Smart Money flow diverged from USD Index speculator flow, indicating macroeconomic stress.