Silver

Disaggregated COT · CFTC 084691

Producer hedge ratio6.4%Under-hedged · Bullish
PhaseTrend
Producer net-36,000
Managed money net+20,000

Disaggregated positioning

Producers hedge by selling — heavy producer shorts at low prices are bullish.

CategoryLongShortNet
Producer / Merchant22,00058,000-36,000
Swap Dealers18,0009,000+9,000
Managed Money40,00020,000+20,000
Other Reportables9,0007,000+2,000
Non-Reportables8,0006,000+2,000
Open interest150,000 (+2,000)

Commercial vs speculator

When commercials (smart money) and speculators diverge, commercials usually win.

Aligned
Commercial net
-27,000
Speculator net
+20,000

Market reference

Contract spec and its currency linkage.

Contract size
5,000 troy oz
Correlated currency
USD
Correlation
-0.65
Report date
2026-05-26