Commitment of Traders (COT) Report: Gold - 13th May 2025

The Commitment of Traders (COT) report for the Gold provides insights into trader positioning and market sentiment. This data, sourced from the latest CFTC report on 13th May 2025, is updated weekly to help traders analyze trends and make informed decisions.

DATE LONG SHORT CHANGE LONG CHANGE SHORT % LONG % SHORT NET POSITION

Non Commercial Positions and % of OI

Commitment of Traders (COT) Open Interest All (OIA) Index

The Commitment of Traders (COT) Open Interest All (OIA) Index is a measure used to gauge the level of open interest in a market relative to its historical range. It provides insight into how current market participation compares to past activity.

The COT OIA Index is calculated using a rolling window approach, which considers the open interest data over a specified period, in this case 50. Here’s the general mathematical formula for calculating the COT OIA Index:

COT OIA Index = Current Open Interest - Minimum Open Interestwindow
Maximum Open Interestwindow - Minimum Open Interestwindow
× 100

Where:

  • Current Open Interest is the open interest value at the current point in time.
  • Minimum Open Interestwindow is the minimum open interest value over the rolling window period.
  • Maximum Open Interestwindow is the maximum open interest value over the rolling window period.

The result is then multiplied by 100 to convert it into a percentage. This index allows you to see if the current open interest is high or low compared to the recent historical range.

This method of analysis was popularized by Larry Williams in his book Trade Stocks and Commodities with the Insiders.

Commitment of Traders Commercial & Non Commercial Net positions

ID250513088691FMarket_and_Exchange_NamesGOLD - COMMODITY EXCHANGE INC.Report_Date_as_YYYY_MM_DD2025-05-13 00:00:00
YYYY Report Week WW2025 Report Week 19CONTRACT_MARKET_NAMEGOLDCFTC_Contract_Market_Code088691
CFTC_Market_CodeCMX CFTC_Region_CodeNYCCFTC_Commodity_Code88
Commodity NameGOLDOpen_Interest_All440842NonComm_Positions_Long_All238191
NonComm_Positions_Short_All76982NonComm_Postions_Spread_All62669Comm_Positions_Long_All88412
Comm_Positions_Short_All279619Tot_Rept_Positions_Long_All389272Tot_Rept_Positions_Short_All419270
NonRept_Positions_Long_All51570NonRept_Positions_Short_All21572Open_Interest_Old440842
NonComm_Positions_Long_Old238191NonComm_Positions_Short_Old76982NonComm_Positions_Spread_Old62669
Comm_Positions_Long_Old88412Comm_Positions_Short_Old279619Tot_Rept_Positions_Long_Old389272
Tot_Rept_Positions_Short_Old419270NonRept_Positions_Long_Old51570NonRept_Positions_Short_Old21572
Open_Interest_Other0NonComm_Positions_Long_Other0NonComm_Positions_Short_Other0
NonComm_Positions_Spread_Other0Comm_Positions_Long_Other0Comm_Positions_Short_Other0
Tot_Rept_Positions_Long_Other0Tot_Rept_Positions_Short_Other0NonRept_Positions_Long_Other0
NonRept_Positions_Short_Other0Change_in_Open_Interest_All-11572.0Change_in_NonComm_Long_All746.0
Change_in_NonComm_Short_All2034.0Change_in_NonComm_Spead_All-12424.0Change_in_Comm_Long_All1168.0
Change_in_Comm_Short_All272.0Change_in_Tot_Rept_Long_All-10510.0Change_in_Tot_Rept_Short_All-10118.0
Change_in_NonRept_Long_All-1062.0Change_in_NonRept_Short_All-1454.0Pct_of_Open_Interest_All100
Pct_of_OI_NonComm_Long_All54.0Pct_of_OI_NonComm_Short_All17.5Pct_of_OI_NonComm_Spread_All14.2
Pct_of_OI_Comm_Long_All20.1Pct_of_OI_Comm_Short_All63.4Pct_of_OI_Tot_Rept_Long_All88.3
Pct_of_OI_Tot_Rept_Short_All95.1Pct_of_OI_NonRept_Long_All11.7Pct_of_OI_NonRept_Short_All4.9
Pct_of_Open_Interest_Old100Pct_of_OI_NonComm_Long_Old54.0Pct_of_OI_NonComm_Short_Old17.5
Pct_of_OI_NonComm_Spread_Old14.2Pct_of_OI_Comm_Long_Old20.1Pct_of_OI_Comm_Short_Old63.4
Pct_of_OI_Tot_Rept_Long_Old88.3Pct_of_OI_Tot_Rept_Short_Old95.1Pct_of_OI_NonRept_Long_Old11.7
Pct_of_OI_NonRept_Short_Old4.9Pct_of_Open_Interest_Other0Pct_of_OI_NonComm_Long_Other0.0
Pct_of_OI_NonComm_Short_Other0.0Pct_of_OI_NonComm_Spread_Other0.0Pct_of_OI_Comm_Long_Other0.0
Pct_of_OI_Comm_Short_Other0.0Pct_of_OI_Tot_Rept_Long_Other0.0Pct_of_OI_Tot_Rept_Short_Other0.0
Pct_of_OI_NonRept_Long_Other0.0Pct_of_OI_NonRept_Short_Other0.0Traders_Tot_All316
Traders_NonComm_Long_All184Traders_NonComm_Short_All65Traders_NonComm_Spread_All71
Traders_Comm_Long_All50Traders_Comm_Short_All51Traders_Tot_Rept_Long_All261
Traders_Tot_Rept_Short_All162Traders_Tot_Old316Traders_NonComm_Long_Old184
Traders_NonComm_Short_Old65Traders_NonComm_Spead_Old71Traders_Comm_Long_Old50
Traders_Comm_Short_Old51Traders_Tot_Rept_Long_Old261Traders_Tot_Rept_Short_Old162
Traders_Tot_Other0Traders_NonComm_Long_Other0Traders_NonComm_Short_Other0
Traders_NonComm_Spread_Other0Traders_Comm_Long_Other0Traders_Comm_Short_Other0
Traders_Tot_Rept_Long_Other0Traders_Tot_Rept_Short_Other0Conc_Gross_LE_4_TDR_Long_All17.0
Conc_Gross_LE_4_TDR_Short_All28.8Conc_Gross_LE_8_TDR_Long_All26.4Conc_Gross_LE_8_TDR_Short_All43.4
Conc_Net_LE_4_TDR_Long_All15.7Conc_Net_LE_4_TDR_Short_All26.9Conc_Net_LE_8_TDR_Long_All24.2
Conc_Net_LE_8_TDR_Short_All40.5Conc_Gross_LE_4_TDR_Long_Old17.0Conc_Gross_LE_4_TDR_Short_Old28.8
Conc_Gross_LE_8_TDR_Long_Old26.4Conc_Gross_LE_8_TDR_Short_Old43.4Conc_Net_LE_4_TDR_Long_Old15.7
Conc_Net_LE_4_TDR_Short_Old26.9Conc_Net_LE_8_TDR_Long_Old24.2Conc_Net_LE_8_TDR_Short_Old40.5
Conc_Gross_LE_4_TDR_Long_Other0.0Conc_Gross_LE_4_TDR_Short_Other0.0Conc_Gross_LE_8_TDR_Long_Other0.0
Conc_Gross_LE_8_TDR_Short_Other0.0Conc_Net_LE_4_TDR_Long_Other0.0Conc_Net_LE_4_TDR_Short_Other0.0
Conc_Net_LE_8_TDR_Long_Other0.0Conc_Net_LE_8_TDR_Short_Other0.0Contract_Units(CONTRACTS OF 100 TROY OUNCES)
COMMODITY_NAMEGOLDCOMMODITY_SUBGROUP_NAMEPRECIOUS METALSCOMMODITY_GROUP_NAMENATURAL RESOURCES
FutOnly_or_CombinedFutOnlySymbolGC=FNonComm_Positions_Long_pct0.7557468437968988
NonComm_Positions_Short_pct99.2442531562031Comm_Positions_Long_pct0.24022976325363896Comm_Positions_Short_pct99.75977023674636
NonComm_net_diff161209Comm_net_diff-191207NonComm_net_diff_pct1.0
Comm_net_diff_pct1.0