南华期货碳酸锂数据日报-20260210

1. Report Industry Investment Rating No relevant content provided. 2. Core Viewpoints of the Report No clear core viewpoints are presented in the given content. The report mainly provides various data related to lithium carbonate and lithium hydroxide futures and spot markets. 3. Summary by Related Catalogs 3.1 Futures Data - Price Range and Volatility: The support level of the lithium carbonate futures main contract is 120,000 yuan/ton, with a current 20 - day rolling volatility of 110.1% and a 3 - year historical percentile of 96.0% [3]. - Contract Performance: The main contract's closing price is 137,340 yuan/ton, up 340 yuan (0.25%) daily but down 10,760 yuan (-7.27%) weekly. The trading volume is 295,231 lots, down 10,090 lots (-3.30%) daily and 324,311 lots (-52.35%) weekly. The open interest is 345,989 lots, up 1,918 lots (0.56%) daily but down 9,781 lots (-2.75%) weekly [5]. - Spread Data: The spreads between different contracts (e.g., LC2605 - LC2607, LC2605 - LC2609) show various daily and weekly changes [5]. - CME and LME Futures: CME's February 26th lithium hydroxide futures settlement price is 16.65, with different price and volume data for other months. LME lithium hydroxide futures data is also presented, but specific details are not fully described in the text [15]. 3.2 Spot Data - Lithium Ore and Salt Prices: The latest average prices of various lithium ores and salts are provided, such as lithium mica (2 - 2.5%) at 4,375 yuan/ton, battery - grade lithium carbonate at 136,000 yuan/ton (up 500 yuan, 0.37% daily), and industrial - grade lithium hydroxide at 123,200 yuan/ton (up 700 yuan, 0.57% daily) [22]. - Price Seasonality and Trends: Seasonal and historical price trends of lithium carbonate, lithium hydroxide, and other related products are presented through charts, including six - fluoro lithium phosphate, phosphoric (manganese) iron lithium, and ternary materials [23][24]. - Price Spreads: The spreads between battery - grade lithium carbonate and industrial - grade lithium carbonate, battery - grade lithium carbonate and battery - grade lithium hydroxide, and battery - grade lithium hydroxide CIF in Japan, South Korea, and domestic prices are calculated and analyzed, showing daily and weekly changes [25]. 3.3 Basis and Warehouse Receipt Data - Basis Analysis: The basis of the lithium carbonate main - continuous contract, the seasonal basis of the Ganglian - lithium carbonate main contract, and the basis of the near - month contract are analyzed through charts and data. The brand - specific basis quotes of different lithium carbonate producers are also provided [30][33][34]. - Warehouse Receipt Data: The total number of Guangzhou Futures Exchange's lithium carbonate warehouse receipts is 35,537 lots, up 940 lots (2.72%) daily and 2,453 lots (7.41%) weekly. The warehouse receipt data of different warehouses are detailed [5][37]. 3.4 Cost and Profit - Production Profit: The production profits of lithium carbonate from purchased lithium ore (lithium spodumene concentrate and lithium mica concentrate) and the production profits of lithium hydroxide by causticization and smelting methods are presented through charts [40]. - Delivery and Trade Profits: The theoretical delivery profit of lithium carbonate, as well as the export profit of lithium hydroxide and the import profit of lithium carbonate, are shown in the charts [42][43].