CFTC Gold COT Report Ledger — 2022-04-05

Weekly Positioning Metrics

Gold Close Price
$1922.90
Smart Money Net
101,627
Total Open Interest
560,666
OI 1W Delta
-13,855
WEAK BEARISH - UNCONFIRMED (OI CONTRACTING)

Analysis & Institutional Flow

For the CFTC report week ending 2022-04-05, COMEX Gold futures settled at $1922.90. The CFTC Commitment of Traders (COT) report revealed that Managed Money (Smart Money) held 148,320 long contracts versus 46,693 short contracts, establishing a net speculative position of 101,627 contracts. Relative to the past three years of historical positioning, this reading placed institutional conviction at the 60.6% percentile (3-Year COT Index), indicating balanced intermediate positioning.

Week-over-Week Shift: Total Gold Open Interest contracted by 13,855 contracts (560,666 total) compared to 2022-03-29. Meanwhile, net Smart Money positioning decreased by 6,675 contracts. Concurrently, US Dollar Index (DXY) currency speculators adjusted net holdings by +911 contracts.

Macro Signal Insight & Playbook: The quantitative engine registered a WEAK BEARISH - UNCONFIRMED (OI CONTRACTING) signal with an Institutional Bias Score of 43.7/100 (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.