CFTC Gold COT Report Ledger — 2021-11-23

Weekly Positioning Metrics

Gold Close Price
$1783.50
Smart Money Net
105,339
Total Open Interest
559,823
OI 1W Delta
-52,789
WEAK BEARISH - UNCONFIRMED (OI CONTRACTING)

Analysis & Institutional Flow

For the CFTC report week ending 2021-11-23, COMEX Gold futures settled at $1783.50. The CFTC Commitment of Traders (COT) report revealed that Managed Money (Smart Money) held 152,273 long contracts versus 46,934 short contracts, establishing a net speculative position of 105,339 contracts. Relative to the past three years of historical positioning, this reading placed institutional conviction at the 67.2% percentile (3-Year COT Index), indicating balanced intermediate positioning.

Week-over-Week Shift: Total Gold Open Interest contracted by 52,789 contracts (559,823 total) compared to 2021-11-16. Meanwhile, net Smart Money positioning decreased by 37,046 contracts. Concurrently, US Dollar Index (DXY) currency speculators adjusted net holdings by +867 contracts.

Macro Signal Insight & Playbook: The quantitative engine registered a WEAK BEARISH - UNCONFIRMED (OI CONTRACTING) signal with an Institutional Bias Score of 55.3/100 (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.