CFTC Gold COT Report Ledger — 2021-11-30

Weekly Positioning Metrics

Gold Close Price
$1773.60
Smart Money Net
92,085
Total Open Interest
531,868
OI 1W Delta
-27,955
WEAK BEARISH - UNCONFIRMED (OI CONTRACTING)

Analysis & Institutional Flow

For the CFTC report week ending 2021-11-30, COMEX Gold futures settled at $1773.60. The CFTC Commitment of Traders (COT) report revealed that Managed Money (Smart Money) held 137,469 long contracts versus 45,384 short contracts, establishing a net speculative position of 92,085 contracts. Relative to the past three years of historical positioning, this reading placed institutional conviction at the 55.5% percentile (3-Year COT Index), indicating balanced intermediate positioning.

Week-over-Week Shift: Total Gold Open Interest contracted by 27,955 contracts (531,868 total) compared to 2021-11-23. Meanwhile, net Smart Money positioning decreased by 13,254 contracts. Concurrently, US Dollar Index (DXY) currency speculators adjusted net holdings by +104 contracts.

Macro Signal Insight & Playbook: The quantitative engine registered a WEAK BEARISH - UNCONFIRMED (OI CONTRACTING) signal with an Institutional Bias Score of 56.1/100 (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.