CFTC Gold COT Report Ledger — 2024-11-26

Weekly Positioning Metrics

Gold Close Price
$2620.30
Smart Money Net
179,290
Total Open Interest
472,660
OI 1W Delta
-30,292
WEAK BULLISH - UNCONFIRMED (OI CONTRACTING)

Analysis & Institutional Flow

For the CFTC report week ending 2024-11-26, COMEX Gold futures settled at $2620.30. The CFTC Commitment of Traders (COT) report revealed that Managed Money (Smart Money) held 203,596 long contracts versus 24,306 short contracts, establishing a net speculative position of 179,290 contracts. Relative to the past three years of historical positioning, this reading placed institutional conviction at the 84.8% percentile (3-Year COT Index), indicating historically elevated bullish exposure.

Week-over-Week Shift: Total Gold Open Interest contracted by 30,292 contracts (472,660 total) compared to 2024-11-19. Meanwhile, net Smart Money positioning increased by 24,116 contracts. Concurrently, US Dollar Index (DXY) currency speculators adjusted net holdings by -86 contracts.

Macro Signal Insight & Playbook: The quantitative engine registered a WEAK BULLISH - UNCONFIRMED (OI CONTRACTING) signal with an Institutional Bias Score of 40.7/100 (Neutral). Gold Smart Money flow was bullish, aligned with institutional buying interest. Tactical Context: Market positioning remains balanced. Institutional activity and price flow do not show a strong directional consensus.