CFTC Gold COT Report Ledger — 2022-03-29

Weekly Positioning Metrics

Gold Close Price
$1912.00
Smart Money Net
108,302
Total Open Interest
574,521
OI 1W Delta
-30,670
STRONG BEARISH CONFIRMATION (OI CONTRACTING)

Analysis & Institutional Flow

For the CFTC report week ending 2022-03-29, COMEX Gold futures settled at $1912.00. The CFTC Commitment of Traders (COT) report revealed that Managed Money (Smart Money) held 146,486 long contracts versus 38,184 short contracts, establishing a net speculative position of 108,302 contracts. Relative to the past three years of historical positioning, this reading placed institutional conviction at the 66.2% percentile (3-Year COT Index), indicating balanced intermediate positioning.

Week-over-Week Shift: Total Gold Open Interest contracted by 30,670 contracts (574,521 total) compared to 2022-03-22. Meanwhile, net Smart Money positioning decreased by 6,830 contracts. Concurrently, US Dollar Index (DXY) currency speculators adjusted net holdings by +1,306 contracts.

Macro Signal Insight & Playbook: The quantitative engine registered a STRONG BEARISH CONFIRMATION (OI CONTRACTING) signal with an Institutional Bias Score of 48.5/100 (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.