CFTC Gold COT Report Ledger — 2022-12-06

Weekly Positioning Metrics

Gold Close Price
$1769.30
Smart Money Net
23,487
Total Open Interest
422,100
OI 1W Delta
-11,561
WEAK BULLISH - UNCONFIRMED (OI CONTRACTING)

Analysis & Institutional Flow

For the CFTC report week ending 2022-12-06, COMEX Gold futures settled at $1769.30. The CFTC Commitment of Traders (COT) report revealed that Managed Money (Smart Money) held 93,629 long contracts versus 70,142 short contracts, establishing a net speculative position of 23,487 contracts. Relative to the past three years of historical positioning, this reading placed institutional conviction at the 34.7% percentile (3-Year COT Index), indicating balanced intermediate positioning.

Week-over-Week Shift: Total Gold Open Interest contracted by 11,561 contracts (422,100 total) compared to 2022-11-29. Meanwhile, net Smart Money positioning increased by 8,767 contracts. Concurrently, US Dollar Index (DXY) currency speculators adjusted net holdings by -6 contracts.

Macro Signal Insight & Playbook: The quantitative engine registered a WEAK BULLISH - UNCONFIRMED (OI CONTRACTING) signal with an Institutional Bias Score of 67/100 (Moderately Bullish). Gold Smart Money flow was bullish, aligned with institutional buying interest. Tactical Context: Funds added net longs, price trend confirmed, and open interest contracted, while retail crowding is moderate.