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GOLD · study13 Sept 2026

Gold and silver positioning, measured against twenty years of history

Managed-money net position in gold is at the 63rd percentile of 1,052 weekly CFTC reports; silver sits at the 31st.

Bullion Brains Research2 min read

Key takeaways

  • Gold managed-money net position is 130,766 contracts, the 63rd percentile of 1,052 weekly reports.
  • Against the past year alone the same reading is the 75th percentile — the window changes the picture.
  • Silver is positioned more lightly, at the 31st percentile.
  • COT records positions already held and is published with a lag; it describes, it does not forecast.

At a glance

Gold net
130,766
Silver net
11,974
Gold open interest
371,551
Report date
2026-08-04

Gold — managed-money net position

Weekly CFTC reports · last 26 weeks · contracts

130,766 contracts

Positioning against its own history

CFTC disaggregated report, 2026-08-04

MetalNet contractsPercentile (all)Percentile (52w)Week change
Gold130,76663rd75th+10,971
Silver11,97431st46th+2,792
01

Where speculative positioning sits against its own history

Gold managed-money net position: 130,766 contracts, the 63rd percentile of 20 years.

On the 2026-08-04 report, managed-money net position in COMEX gold stood at 130,766 contracts — the 63rd percentile of 1,052 weekly reports going back to 2006.

Measured against the last year alone the same reading is the 75th percentile. Both are true; the window is what changes the picture, which is why it is quoted with the number.

The position is built from 139,809 contracts on one side and 9,043 on the other, against total open interest of 371,551.

02

How it got here

The reading moved 10,971 contracts on the week. Thirteen weeks ago it was 94,254; a year ago, 153,987.

For scale, the twenty-year extremes are 273,076 on 2016-07-05 and -109,454 on 2018-10-09. The current reading sits in the upper half of that range.

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For educational purposes only. Not investment advice or a recommendation. Data may be delayed, revised, or incomplete.