CFTC Gold COT Report Ledger — 2025-02-11

Weekly Positioning Metrics

Gold Close Price

$2912.50

Smart Money Net

194,803

Total Open Interest

528,719

OI 1W Delta

-13,285

WEAK BEARISH - UNCONFIRMED (OI CONTRACTING)

Analysis & Institutional Flow

For the CFTC report week ending 2025-02-11, COMEX Gold futures closed at $2912.50. The CFTC Commitment of Traders (COT) report revealed that Managed Money (Smart Money) held a net long position of 194,803 contracts.

Week-over-Week Shift: Open Interest contracted by 13,285 contracts compared to the prior report (2025-02-04), while Gold's net Managed Money position decreased by 14,730 contracts.

Macro Signal Insight: The quantitative engine registered a WEAK BEARISH - UNCONFIRMED (OI CONTRACTING) signal. Gold Smart Money flow showed bearish distribution.