INTELLIGENCE REPORT
BUYER: DEFENSIVE

Nickel Intelligence Report

June 22, 2026 · Intelligence Report · Nickel (LME / SHFE)

Market diagnosis: The nickel market is in a correction phase — LME cash at $17,590/mt, down 9.5% from the May peak of $19,450, as profit-taking and inventory overhang outweigh tightening fundamentals. The forward curve has flipped back to contango ($190, 3M above cash), signaling no near-term physical tightness. The fundamental story remains intact — Indonesian quota cuts (250-260 Mt vs 379 Mt in 2025) and the Middle East sulfur crisis are structurally tightening supply, with INSG revising to a 32kt deficit (first since 2021). But the combined inventory overhang of ~469kt — the largest in a decade — caps upside and gives the correction room to run. This is a market in transition, not a reversal.

LME Cash
$17,590
$/mt · June 22, 2026
LME 3-Month
$17,780
$/mt · June 22, 2026
YoY Change
+19%
from ~$14,800 · June 2025
Combined Inventories
~469kt
LME 381kt + SHFE 88kt · Jun 2026
SHFE Nickel
¥154,690
CNY/mt · June 22, 2026
Deficit / Surplus
-32kt
INSG 2026 revised · Narrowing
YTD Change
+4.9%
from $16,765 · Jan 2, 2026
Forward Curve
Contango $190
3M $17,780 > Cash $17,590 · Jun 22
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