Critical levels
Actual capital flowing into or out of the asset, via ETFs and open contracts.
15,363.5 tonnes
Holdings
Computing the latest session’s change...
Nguồn: iShares Silver Trust (SLV)
OI Change (5-day)
Open Interest updates daily
neutral
How positioning has evolved over time, instead of just a single current snapshot.
History summary: Speculative Net Position: latest +7.6 K contracts, average +25.1 K contracts, min -48.9 K contracts, max +98.6 K contracts (over the past 10.7 years). Retail Long %: latest 74.7 %, average 69.9 %, min 57.1 %, max 84.2 % (over the past 10.7 years). Price: latest 60.67, average 24.30, min 8.79, max 115.08 (over the past 18.8 years). Open Interest: latest 83.5 K contracts, average 77.4 K contracts, min 15.2 K contracts, max 87.6 K contracts (over the past 0.2 years). ETF Flow: latest +22.5 tonnes, average -1.5 tonnes, min -310.8 tonnes, max +1,022.6 tonnes (over the past 1 years).
Last 2 years · Daily
iShares Silver Trust (SLV) holdings history
The state of real-world physical supply — exchange inventories, storage costs, scarcity.
Physical supply balanced — monitor
3/6 factors have data · Weighted coverage: 55.6%
COMEX registered 102.8M oz — normal
no update date (not yet provided by the API)
expected: not yet measured (pending FRSH Phase 2)
Impact: Directly impacts silver & gold prices. Depleted vaults lead to price surge.
Source: CME
Physical Supply Data
Chưa có dữ liệu LBMA
no update date (not yet provided by the API)
expected: not yet measured (pending FRSH Phase 2)
Impact: Impacts global silver price, physical ETFs (SLV, PSLV).
Source: LBMA
SHFE premium 12.9% (extreme) — Asian hoarding
no update date (not yet provided by the API)
expected: not yet measured (pending FRSH Phase 2)
Impact: Asian demand signal. Impacts silver, copper, industrial metals.
Source: SHFE
Contango/flat (spread $-0.76)
no update date (not yet provided by the API)
expected: not yet measured (pending FRSH Phase 2)
Impact: Short-term scarcity signal. Impacts silver, gold, crude oil.
Derived from: CME
Physical Supply Data
No data — source currently disrupted
no update date (not yet provided by the API)
expected: not yet measured (pending FRSH Phase 2)
Impact: Impacts borrowing cost, short squeeze risk for hedge funds.
Source: news headlines, not an official feed
Physical Supply Data
Chưa có dữ liệu COT
no update date (not yet provided by the API)
expected: not yet measured (pending FRSH Phase 2)
Impact: Impacts silver, gold, agriculture. Structural positioning analysis gives more precise reversal signals.
Physical Supply Data
Warning signals that positioning is stretched — squeeze pressure and price zones at risk of forced liquidation.
Cascade Risk: high · Proximity to Squeeze: 2.9%
Advanced Positioning Intelligence
Macro and derivatives factors that indirectly influence price — rates, margin, the dollar, real yields.
neutral
Cut Probability: 0% · 17 days until meeting
Data coverage
90.0%
Live sources
9/10
9/10 and 90.0% are the same measurement shown two ways: 9 of the 10 sources that apply to this asset are live. Sources that do not apply to this asset are left out of both.
Full data — conviction is not capped.
Per-source freshness
no update date (not yet provided by the API)
expected: not yet measured (pending FRSH Phase 2)
updated 10/9/2026
expected 10/12/2026
updated 10/11/2026
expected 10/14/2026
updated 10/11/2026
expected 10/11/2026
updated 10/10/2026
expected 10/12/2026
updated 10/11/2026
expected 10/18/2026
updated 10/10/2026
expected 10/11/2026
updated 10/11/2026
expected 10/12/2026
updated 10/10/2026
expected 10/11/2026
updated 10/11/2026
expected 10/11/2026
Plain-language explanations for the specialist terms used throughout this page.
COT Report (CFTC)
A weekly report from the U.S. CFTC (Commodity Futures Trading Commission) showing whether large trader groups are net buyers or net sellers.
LBMA (London Bullion Market Association)
The London Bullion Market Association — sets benchmark prices and holds the world's most actively traded physical gold and silver.
SHFE (Shanghai Futures Exchange)
The Shanghai Futures Exchange — tracks metal inventories and pricing in China, the world's largest consuming market.
Backwardation
When the spot price is higher than futures prices — usually signals tight physical supply.
Contango
When futures prices are higher than the spot price — usually signals ample supply or high storage costs.
Managed Money
Hedge funds and professional trading funds — a trader group that tends to flip positions quickly with price trends.
Hedgers
Producers and real-world users of the commodity (e.g. mines, manufacturers) who use futures to hedge price risk, not to speculate.
Open Interest
5-day change in total futures contracts open — falling = positions being closed. Daily.
Squeeze Score
Pressure gauge: negative = longs more likely to be forced out (long squeeze).
Liquidation Zone
Price zones where leveraged positions get force-liquidated — treat as indicative, especially when flagged stale.
Money Flows
Capital flowing in or out of commodity ETFs (e.g. SLV, GLD) — net inflows typically reflect institutional investor conviction.
Conviction
How much the different positioning signals agree with each other — the more sources point the same direction, the higher the confidence in the read.
Percentile
Where the current value ranks against its own history, as a %. Note: for AGRICULTURE this is a SEASONAL comparison — it ranks only against the same point in the year across prior years (±5 calendar weeks), not against all past readings. Metals and energy rank against the last 5 years. The actual window is always stated next to the number.
Coverage
The share of tracked data sources that are currently live for this asset — the higher it is, the more trustworthy the read.