CFTC Gold COT Report Ledger — 2022-11-29

Weekly Positioning Metrics

Gold Close Price
$1748.40
Smart Money Net
14,720
Total Open Interest
433,661
OI 1W Delta
-15,881
WEAK BEARISH - UNCONFIRMED (OI CONTRACTING)

Analysis & Institutional Flow

For the CFTC report week ending 2022-11-29, COMEX Gold futures settled at $1748.40. The CFTC Commitment of Traders (COT) report revealed that Managed Money (Smart Money) held 88,032 long contracts versus 73,312 short contracts, establishing a net speculative position of 14,720 contracts. Relative to the past three years of historical positioning, this reading placed institutional conviction at the 30.2% percentile (3-Year COT Index), indicating balanced intermediate positioning.

Week-over-Week Shift: Total Gold Open Interest contracted by 15,881 contracts (433,661 total) compared to 2022-11-22. Meanwhile, net Smart Money positioning decreased by 4,711 contracts. Concurrently, US Dollar Index (DXY) currency speculators adjusted net holdings by +827 contracts.

Macro Signal Insight & Playbook: The quantitative engine registered a WEAK BEARISH - UNCONFIRMED (OI CONTRACTING) signal with an Institutional Bias Score of 61.4/100 (Moderately Bullish). Gold Smart Money flow showed bearish distribution. Tactical Context: Funds reduced net positioning, price trend confirmed, and open interest contracted, while retail crowding is moderate.