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碳酸锂市场交易逻辑将逐步切换到现实基本面
Qi Huo Ri Bao· 2025-09-03 23:33
Group 1 - The core viewpoint of the articles highlights the recent decline in lithium carbonate futures prices, which fell below 72,000 yuan/ton after peaking above 90,000 yuan/ton due to easing supply concerns and profit-taking [2] - As of September 2, the futures warehouse receipts for lithium carbonate stood at 32,007 contracts, with downstream production and sales showing strong performance, particularly in lithium iron phosphate and ternary precursor production [3] - The lithium carbonate production reached a new high of 85,000 tons in August, marking a 5% month-on-month increase and a 39% year-on-year increase, driven by the growth in spodumene extraction [3] Group 2 - The basic data indicates a slight decrease in lithium carbonate weekly production by 0.56% to 19,000 tons, with a weekly operating rate of 54% for smelting enterprises [2] - The weekly inventory of lithium carbonate decreased by 0.29% to 141,100 tons, with upstream inventory down by 7.49% to 43,300 tons, while midstream and downstream inventories saw slight increases [2] - To manage price volatility, downstream enterprises can utilize futures tools for hedging, such as using put and call options to stabilize raw material procurement costs [4]