INTELLIGENCE REPORT
BUYER: DEFENSIVE

Nickel Intelligence Report

July 27, 2026 · Intelligence Report · Nickel (LME / SHFE)

Market diagnosis: Nickel recovered $480 (+2.87%) WoW to $17,205/mt as the $16,000-16,500 support zone held, but the recovery remains fragile — contango widened to $225/mt and combined LME+SHFE inventories hit a historic 468.6kt (highest since 2015). The structural story stays intact: Indonesia's RKAB quotas at 250-260 Mt remain 34% below 2025, the Weda Bay suspension continues, and INSG forecasts a 32kt deficit for 2026 (first since 2021). But SHFE nickel stocks at record levels and the widest contango in 2026 signal no near-term squeeze. The July 31 Indonesia RKAB decision is the critical catalyst.

LME Cash
$17,205
$/mt · July 27, 2026
LME 3-Month
$17,430
$/mt · July 27, 2026
WoW Change
+2.87%
from $16,725 · Jul 20 close
Combined Inventories
~468.6kt
LME 267kt + SHFE 201kt · Jul 27, 2026
SHFE Nickel
¥137,620
CNY/mt · July 27, 2026
Deficit / Surplus
-32kt
INSG 2026 revised · First deficit since 2021
YTD Change
+2.6%
from Jan 1, 2026 close
Forward Curve
Contango $225
3M $17,430 > Cash $17,205 · Jul 27
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