Gold

Gold

Week of May 12, 2026

BEARISH

Smart money is net long and buying more.

2Y percentile: 13thWell below average

Weekly change: +3,761 contracts

Weekly Changes

Producer/Merchant
-1.1K
Managed Money
+3.8K
Swap Dealer
-10.2K
Other Reportable
+4.6K

Positioning Percentile (2Y)

Producer/Merchant
91stExtremely high (historically rare)
050100
Managed Money
13thWell below average
050100
Swap Dealer
68thAbove average
050100
Other Reportable
29thBelow average
050100
Full Stats Table
Trader TypeNet PositionWeekly Change2Y Percentile5Y Percentile
Producer/Merchant-20.2K-1.1K91st93rd
Managed Money+98.0K+3.8K13th49th
Swap Dealer-190.1K-10.2K68th35th
Other Reportable+73.6K+4.6K29th17th

About Gold Positioning

The ultimate store of value trade. Gold positioning reflects inflation expectations, real rate views, and central bank credibility. When managed money goes max long, the inflation/debasement trade is crowded. Producer hedging patterns reveal what the people who actually mine it think about future prices.