INTELLIGENCE REPORT
BUYER: DEFENSIVE

Nickel Intelligence Report

June 15, 2026 · Intelligence Report · Nickel (LME / SHFE)

Market diagnosis: The nickel market has shifted from structural surplus to a small deficit of ~32kt (INSG revision), the first since 2021. Indonesian quota cuts (250-260 Mt vs 379 Mt in 2025) and the Middle East sulfur crisis are tightening supply, but a combined inventory overhang of 468,600t — the largest since 2015 — caps immediate upside. LME cash at $17,630/mt reflects this tension between improving fundamentals and record visible stocks. This report provides procurement-specific guidance with quantified scenario analysis and forward contract recommendations.

LME Cash
$17,630
$/mt · June 15, 2026
LME 3-Month
$17,830
$/mt · June 15, 2026
YoY Change
+19%
from ~$14,800 · June 2025
Combined Inventories
468,600t
LME 381kt + SHFE 88kt · Jun 2026
SHFE Nickel
~¥143,674
CNY/mt · June 2026 avg
Deficit / Surplus
-32kt
INSG 2026 revised · Narrowing
YTD Change
+26%
from ~$14,000 Jan 1 2026
LME Inventories
~381kt
including off-warrant · Jun 2026
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