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COT report shows commercials now net long silver

cohodkcohodk Posts: 19,188 ✭✭✭✭✭
edited September 11, 2018 4:30AM in Precious Metals

I don't think I've ever seen commercials being net long. Is there any significance?

Roadrunner?

Excuses are tools of the ignorant

Knowledge is the enemy of fear

Comments

  • Timbuk3Timbuk3 Posts: 11,658 ✭✭✭✭✭

    Interesting, thanks for the information !!! :)

    Timbuk3
  • derrybderryb Posts: 36,948 ✭✭✭✭✭
    edited September 11, 2018 7:10AM

    hedging their physical inventory from further declines?

    The government is incapable of ever managing the economy. That is why communism collapsed. It is now socialism’s turn - Martin Armstrong

  • jmski52jmski52 Posts: 22,902 ✭✭✭✭✭

    hedging their physical inventory from further declines.

    Wouldn't they be shorting silver in order to hedge their physical inventory from declines?

    Q: Are You Printing Money? Bernanke: Not Literally

    I knew it would happen.
  • derrybderryb Posts: 36,948 ✭✭✭✭✭
    edited September 11, 2018 8:29AM

    @jmski52 said:
    hedging their physical inventory from further declines.

    Wouldn't they be shorting silver in order to hedge their physical inventory from declines?

    or buying longs to hold the price up. I should have used the word "protecting" in lieu of "hedging."

    Price stabilization/protection from price volatility for producers and large consumers is the reason there is a futures exchange for commodities. Speculators join in for profits, only to increase the volatility.

    A net long commercial position may indicate the commercial producers are trying to wrestle price control from the speculators. A commodity exchange would better serve the producers and large consumers of a commodity if speculators were kept off the playing field.

    While producers (i.e. the corn farmer) want a higher price and large consumers (i.e. the cereal manufacturer) want a lower price a net long commercial position is positive for the price of the commodity. It indicates the producers desire/believe in a higher price.

    The government is incapable of ever managing the economy. That is why communism collapsed. It is now socialism’s turn - Martin Armstrong

  • cohodkcohodk Posts: 19,188 ✭✭✭✭✭

    So, who exactly are the commercials?

    Excuses are tools of the ignorant

    Knowledge is the enemy of fear

  • KkathylKkathyl Posts: 3,762 ✭✭✭✭✭

    Hedge goes both ways. Most is done on WIP to avoid loss between sales. Hedging all stock could break the bank.

    Best place to buy !
    Bronze Associate member

  • derrybderryb Posts: 36,948 ✭✭✭✭✭

    @cohodk said:
    So, who exactly are the commercials?

    Entities involved in the production, processing or merchandising of silver. Specific identities not readily available. I would guess it includes miners and large bullion houses and those acting on their behalf. It could include anyone having an interest in stable silver prices.

    From SeekingAlpha:

    "Commercial traders' actions are driven by their business plans. Silver miners hedge their anticipated production by selling futures contracts while silver processors buy futures contracts to ensure a steady supply of raw material. Historically, the net commercial position has been dominated by the producers' hedging of anticipated output. Therefore, the net commercial position has always remained in negative territory. This is one of the reasons we track commercial traders' momentum, rather than the sum of their positions. More importantly, recent processor purchases have threatened to upset this relationship and push us into unknown territory. Silver processors are clamoring for raw material before prices rise."

    The government is incapable of ever managing the economy. That is why communism collapsed. It is now socialism’s turn - Martin Armstrong

  • derrybderryb Posts: 36,948 ✭✭✭✭✭
    edited September 11, 2018 3:10PM

    I believe what is equally important is that we are now seeing the speculators net short. Historically the commercials and the speculators place opposing "bets" with the speculator bet determining price direction. While commercial producers seek higher spot prices and commercial consumers seek lower spot prices (the battle among commercials for price discovery) , I suspect that spot has been driven to the point by the speculators that it is now threatening to make production unprofitable for the commercial producers and make sales of the final product (that are after all based on current spot) unprofitable for the commercial consumers. Yes, the commercial consumers want to pay the lowest price for their raw material, but when that price (spot) dictates what their final product sells for they have an interest in keeping a floor on that price.

    I suspect the commercials, both producers and consumers, have said "enough," and joined forces with long positions to fight the speculator driven spot price. As long as JPM is in the speculating business, the commercials are fighting a lost cause. Is JPM attempting to shut down or even take control of the miners? It could prove to be very profitable for JPM.

    The government is incapable of ever managing the economy. That is why communism collapsed. It is now socialism’s turn - Martin Armstrong

  • TwoSides2aCoinTwoSides2aCoin Posts: 44,365 ✭✭✭✭✭

    Great reading.

  • 1630Boston1630Boston Posts: 13,786 ✭✭✭✭✭

    IDK :smile:

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  • CoinCrazyPACoinCrazyPA Posts: 2,899 ✭✭✭✭
    edited September 12, 2018 1:12PM

    Very interesting read, thanks

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  • derrybderryb Posts: 36,948 ✭✭✭✭✭

    All Banks are Commercials, but not all Commercials are Banks

    "But a cycle of higher prices will only begin with a spark from a falling dollar, falling interest rates or a stronger yuan. Expecting a rally simply because of CoT positioning—or an alleged Bank long position—is not only wishful thinking, it simply isn't based in reality... at least as stated within the actual, CFTC-generated reports."

    The government is incapable of ever managing the economy. That is why communism collapsed. It is now socialism’s turn - Martin Armstrong

  • cohodkcohodk Posts: 19,188 ✭✭✭✭✭

    @derryb said:
    All Banks are Commercials, but not all Commercials are Banks

    "But a cycle of higher prices will only begin with a spark from a falling dollar, falling interest rates or a stronger yuan. Expecting a rally simply because of CoT positioning—or an alleged Bank long position—is not only wishful thinking, it simply isn't based in reality... at least as stated within the actual, CFTC-generated reports."

    Why cant higher prices be the result of strong demand? I thought JPM was buying it? Maybe there really hasnt been any demand?

    Excuses are tools of the ignorant

    Knowledge is the enemy of fear

  • derrybderryb Posts: 36,948 ✭✭✭✭✭
    edited September 13, 2018 6:18PM

    silver price discovery is determined by the paper market's supply and demand where supply is pretty much unlimited. Supply and demand of physical silver only affects premiums over the paper market's spot price. Note how the recent exhaustion of the Mint's ASE supply did not light a price surge.

    Prices will be higher when paper longs trump paper shorts. Doesn't matter if it's the commercials are the speculators, net long vs. net short determines price direction. The "spark from a falling dollar, falling interest rates or a stronger yuan" will continue to be the price motivator.

    JPM controls the size of it's stack with physical purchases. It controls the price it pays (and eventually sells for) in the futures paper market. Was a time when speculators were fined/prosecuted for such activity. Guess the Hunts didn't grease the right palms.

    The government is incapable of ever managing the economy. That is why communism collapsed. It is now socialism’s turn - Martin Armstrong

  • cohodkcohodk Posts: 19,188 ✭✭✭✭✭

    So physical demand is meaningless?

    Excuses are tools of the ignorant

    Knowledge is the enemy of fear

  • derrybderryb Posts: 36,948 ✭✭✭✭✭
    edited September 13, 2018 6:40PM

    @cohodk said:
    So physical demand is meaningless?

    Until the COMEX blows up (can't make deliveries) or the CTFC starts doing its job. Gonna be a while. Hopefully those pulling the paper price strings will first decide to call it a day and cash in their physical holdings at a very high price.

    The salvation lies in the fact that the COMEX sells paper up to 100 times the actual bars it holds (fractional COMEXing). There have been reports last couple of years of COMEX having to make high cash payouts to satisfy unfulfillable physical deliveries.

    The government is incapable of ever managing the economy. That is why communism collapsed. It is now socialism’s turn - Martin Armstrong

  • bronco2078bronco2078 Posts: 10,244 ✭✭✭✭✭

    @cohodk said:
    So physical demand is meaningless?

    99% of the time its meaningless . In actually its controlled by the GSR !!! If it hits the magic ratio BLAMM POW too the moon Alice :D

  • cohodkcohodk Posts: 19,188 ✭✭✭✭✭

    There have been reports last couple of years of COMEX having to make high cash payouts to satisfy unfulfillable physical deliveries.

    Any evidence of this or just hearsay?

    Excuses are tools of the ignorant

    Knowledge is the enemy of fear

  • derrybderryb Posts: 36,948 ✭✭✭✭✭
    edited September 14, 2018 9:29AM

    @cohodk said:
    There have been reports last couple of years of COMEX having to make high cash payouts to satisfy unfulfillable physical deliveries.

    Any evidence of this or just hearsay?

    use of the obscurely defined EFPs (Exchange for Physicals) and PNTs (Privately Negotiated Transactions) in the settlement of Comex gold and silver futures contracts

    The numbers don't lie

    The government is incapable of ever managing the economy. That is why communism collapsed. It is now socialism’s turn - Martin Armstrong

  • cohodkcohodk Posts: 19,188 ✭✭✭✭✭

    The 2016 U.S. presidential election was never intended to be an election. Instead, it was a Deep State charade designed to pass the presidential baton from Obama to Clinton. Obama’s reign was an unprecedented financial bonanza for his Deep State handlers, and they were poised to go in for the looting kill upon the second White House coming of the epically money motivated Clintons

    This is your link? WTF man? LMFAO!!!!

    Excuses are tools of the ignorant

    Knowledge is the enemy of fear

  • BaleyBaley Posts: 22,661 ✭✭✭✭✭

    @cohodk said:
    The 2016 U.S. presidential election was never intended to be an election. Instead, it was a Deep State charade designed to pass the presidential baton from Obama to Clinton. Obama’s reign was an unprecedented financial bonanza for his Deep State handlers, and they were poised to go in for the looting kill upon the second White House coming of the epically money motivated Clintons

    This is your link? WTF man? LMFAO!!!!

    No kidding?!?

    Something True in a derryb link?

    Unprecedented! ;)

    Liberty: Parent of Science & Industry

  • derrybderryb Posts: 36,948 ✭✭✭✭✭

    This is my link:
    "Most gold market observers believe that EFPs are a Comex gimmick designed to prevent, or at least forestall a formal Comex delivery failure."

    The government is incapable of ever managing the economy. That is why communism collapsed. It is now socialism’s turn - Martin Armstrong

  • derrybderryb Posts: 36,948 ✭✭✭✭✭

    @bronco2078 said:

    @cohodk said:
    So physical demand is meaningless?

    99% of the time its meaningless . In actually its controlled by the GSR !!! If it hits the magic ratio BLAMM POW too the moon Alice :D

    Gold and silver spot (futures) control the GSR. GSR controls nothing but decisions on which to buy, which to sell.

    The government is incapable of ever managing the economy. That is why communism collapsed. It is now socialism’s turn - Martin Armstrong

  • cohodkcohodk Posts: 19,188 ✭✭✭✭✭

    @derryb said:
    This is my link:
    "Most gold market observers believe that EFPs are a Comex gimmick designed to prevent, or at least forestall a formal Comex delivery failure."

    Most gold market observers are arrogant ignoramouses who are incapable of logical and rational thought and continually place blame for their lack of success and performance in manipulation and conspiracy theory.

    Excuses are tools of the ignorant

    Knowledge is the enemy of fear

  • jmski52jmski52 Posts: 22,902 ✭✭✭✭✭
    edited September 15, 2018 8:56AM

    I could've sworn that in a recent web interview, I believe it was with David Morgan, he was saying that the commercials in the COT Report are the 8 largest bullion banks. I'll have to go double-check.

    Most gold market observers are arrogant ignoramouses who are incapable of logical and rational thought and continually place blame for their lack of success and performance in manipulation and conspiracy theory.

    Most financial "experts" are commission-driven. Their motives are not always so pure and they have their own set of biases about markets. Let's talk about HFT and the lengths that the trading houses go to in order to shadow their own client's holdings, search for groupings of stop loss set points and to juke the system with their program trading.

    Q: Are You Printing Money? Bernanke: Not Literally

    I knew it would happen.
  • derrybderryb Posts: 36,948 ✭✭✭✭✭
    edited September 15, 2018 9:57AM

    The metals market is not exempt from TBTF bank manipulations.

    The government is incapable of ever managing the economy. That is why communism collapsed. It is now socialism’s turn - Martin Armstrong

  • BaleyBaley Posts: 22,661 ✭✭✭✭✭

    Well i sure wish you would be right and it goes up and i can sell this useless shiny bulky rocks and buy a swimming pool of my own!

    Liberty: Parent of Science & Industry

  • cohodkcohodk Posts: 19,188 ✭✭✭✭✭

    @jmski52 said:
    I could've sworn that in a recent web interview, I believe it was with David Morgan, he was saying that the commercials in the COT Report are the 8 largest bullion banks. I'll have to go double-check.

    Most gold market observers are arrogant ignoramouses who are incapable of logical and rational thought and continually place blame for their lack of success and performance in manipulation and conspiracy theory.

    Most financial "experts" are commission-driven. Their motives are not always so pure and they have their own set of biases about markets. Let's talk about HFT and the lengths that the trading houses go to in order to shadow their own client's holdings, search for groupings of stop loss set points and to juke the system with their program trading.

    Yup....typical deflection.

    Excuses are tools of the ignorant

    Knowledge is the enemy of fear

  • jmski52jmski52 Posts: 22,902 ✭✭✭✭✭

    typical deflection

    Valid, and on point!

    Q: Are You Printing Money? Bernanke: Not Literally

    I knew it would happen.
  • cohodkcohodk Posts: 19,188 ✭✭✭✭✭
    edited September 16, 2018 6:44AM

    Let's talk about HFT and the lengths that the trading houses go to in order to shadow their own client's holdings,

    Sure...go ahead. Talk. I'm anxious to read your discoveries.

    Excuses are tools of the ignorant

    Knowledge is the enemy of fear

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