CFTC Gold COT Report Ledger — 2021-06-15

Weekly Positioning Metrics

Gold Close Price

$1854.50

Smart Money Net

96,792

Total Open Interest

480,127

OI 1W Delta

-11,731

BEARISH DIVERGENCE (OI CONTRACTING)

Analysis & Institutional Flow

For the CFTC report week ending 2021-06-15, COMEX Gold futures closed at $1854.50. The CFTC Commitment of Traders (COT) report revealed that Managed Money (Smart Money) held a net long position of 96,792 contracts.

Week-over-Week Shift: Open Interest contracted by 11,731 contracts compared to the prior report (2021-06-08), while Gold's net Managed Money position decreased by 10,872 contracts.

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