CFTC Gold COT Report Ledger — 2022-07-12

Weekly Positioning Metrics

Gold Close Price
$1723.30
Smart Money Net
-6,133
Total Open Interest
542,493
OI 1W Delta
+44,283
WEAK BEARISH - UNCONFIRMED (OI EXPANDING)

Analysis & Institutional Flow

For the CFTC report week ending 2022-07-12, COMEX Gold futures settled at $1723.30. The CFTC Commitment of Traders (COT) report revealed that Managed Money (Smart Money) held 91,669 long contracts versus 97,802 short contracts, establishing a net speculative position of -6,133 contracts.

Week-over-Week Shift: Total Gold Open Interest expanded by 44,283 contracts (542,493 total) compared to 2022-07-05. Meanwhile, net Smart Money positioning decreased by 23,167 contracts. Concurrently, US Dollar Index (DXY) currency speculators adjusted net holdings by -897 contracts.

Macro Signal Insight & Playbook: The quantitative engine registered a WEAK BEARISH - UNCONFIRMED (OI EXPANDING) signal with an Institutional Bias Score of 15.6/100 (Very Bearish). Gold Smart Money flow showed bearish distribution. Tactical Context: Funds reduced net positioning, price trend confirmed, and open interest expanded, while retail crowding is moderate.