INTELLIGENCE REPORT

Nickel Intelligence Report

August 3, 2026 · Intelligence Report · Nickel (LME / SHFE)
BUYER: DEFENSIVE
The nickel market is in a recovery phase — LME cash at $17,100/mt, up 4.3% from the June low of $16,395, as Indonesia's quota discipline and the Middle East sulfur crisis structurally tighten supply. INSG revised its 2026 balance from a 283kt surplus to a 32kt deficit — a 315kt swing. But LME stocks remain elevated at 266kt and the contango ($235, 3M above cash) signals ample refined metal availability. The structural tightening thesis is intact; the bear case depends on Indonesia expanding quotas.
LME Cash
$17,100
$/mt · August 3, 2026
LME 3-Month
$17,335
$/mt · Contango $235
SHFE Nickel
¥135,870
CNY/mt · August 3, 2026
YoY Change
+13.9%
from ~$15,020 · Jul 2025
Combined Inventories
~469kt
LME+SHFE · Mid-2026 peak
YTD Change
+2.0%
from $16,765 · Jan 2, 2026
INSG Balance
-32kt
Deficit · rev. from +283kt
Forward Curve
Contango $235
3M $17,335 > Cash $17,100
In-text verification labels: Verified: 14 · Estimated: 6
Data as of August 3, 2026. Pipeline snapshot verified. Research rounds 0-10 completed. Verification PASS.