Kilambi News
Wednesday, October 28, 2026

MICRO GOLD COT Report, Disaggregated

Wednesday, October 28, 2026

Managed Money net -1 contracts in MICRO GOLD, positions as of Tue 20 Oct 2026.

Data as of Positions as of Tue 20 Oct 2026; published Fri 23 Oct 2026

Positions as of Tue 20 Oct 2026 - published Fri 23 Oct 2026 (CFTC, Friday release)

Report familyDisaggregated
BasisFutures only
MarketMICRO GOLD - COMMODITY EXCHANGE INC.
CFTC contract code088695
Contract unitContracts Of 10 Troy Ounces
Open interest, contracts116,156
Change in open interest, contracts+5,651

Latest report, futures only

CategoryLongShortSpreadingNetLong % of OIShort % of OINet % of OI
Producer/Merchant/Processor/User2450-+2450.20.00.2
Swap Dealers7,75400+7,7546.70.06.7
Managed Money9029030-10.80.8-0.0
Other Reportables55,63481,3127,666-25,67847.970.0-22.1
Total reportable72,20189,881--17,68062.277.4-15.2
Nonreportable43,95526,275-+17,68037.822.615.2

Managed Money: position against its own history

Weekly net, last 156 reports

Managed Money net, contracts-1
Week change+878
4-week change+340
13-week change-1,944
Net as % of open interest-0.0%
Percentile, 1 year (52 weeks)19
Percentile, 3 years (156 weeks)17
Z-score, 52 weeks-0.72
COT Index, 3 years30
52-week high of net+1,943
52-week low of net-879

Traders and concentration

CategoryTraders longTraders short
Producer/Merchant/Processor/User-0
Swap Dealers-0
Other Reportables2714
Total reportable3917
Largest 4 traders, gross long39.4%
Largest 4 traders, gross short68.5%
Largest 8 traders, gross long47.2%
Largest 8 traders, gross short74.0%
Largest 4 traders, net long39.0%
Largest 4 traders, net short64.3%
Largest 8 traders, net long45.0%
Largest 8 traders, net short68.6%

Concentration is the share of open interest held by the largest traders, as published in the report.

Latest report, futures and options combined

CategoryLongShortSpreadingNetLong % of OIShort % of OINet % of OI
Producer/Merchant/Processor/User2450-+2450.20.00.2
Swap Dealers7,75400+7,7546.70.06.7
Managed Money9029030-10.80.8-0.0
Other Reportables55,63481,3127,666-25,67847.970.0-22.1
Total reportable72,20189,881--17,68062.277.4-15.2
Nonreportable43,95626,276-+17,68037.822.615.2

The combined basis adds options converted to futures equivalents at exchange delta factors. The two bases are never mixed in one series; the history on this page is futures only.

Open interest by maturity split

All contract months, contracts116,156
Old crop / nearest months, contracts116,156
Other months, contracts0

Recent reports, net by category

Report dateOpen interestProducer/Merchant/Processor/UserSwap DealersManaged MoneyOther ReportablesTotal reportableNonreportable
Tue 20 Oct 2026116,156+245+7,754-1-25,678-17,680+17,680
Tue 13 Oct 2026110,505+245+7,782-879-27,179-20,031+20,031
Tue 6 Oct 2026101,296+242+7,889+241-27,253-18,881+18,881
Tue 29 Sep 2026101,490+242+7,791-582-24,174-16,723+16,723
Tue 22 Sep 202698,428+242+7,808-341-23,572-15,863+15,863
Tue 15 Sep 202690,365+242+7,780-215-18,512-10,705+10,705
Tue 8 Sep 202687,451+242+7,776-463-25,632-18,077+18,077
Tue 1 Sep 202683,554+242+7,723+950-28,367-19,452+19,452
Tue 25 Aug 202670,928+242+7,055+716-19,505-11,492+11,492
Tue 18 Aug 202663,633+242+6,970+1,015-20,306-12,079+12,079

Spreading is calendar-spread positions. It prints as its own column and is not part of net. Percentile is the share of weeks in the window with a net at or below the current net. The COT Index places the current net within its 3-year range, 0 at the low and 100 at the high. Gauges print only when the window holds enough history. History is the series as currently published by the CFTC, including its corrections; first-release vintages are not kept. An extreme reading is a condition of crowding, not a buy or sell signal: speculative categories are trend followers and are usually largest near price extremes.

Source: CFTC Commitments of Traders, Disaggregated report, futures only unless stated. Positions as of Tue 20 Oct 2026, published Fri 23 Oct 2026.