MORNING VIEW: Base metals prices consolidate in quiet conditions as China celebrates Lunar New Year

With markets in China and much of Southeast Asia closed on Thursday February 11 ahead of Lunar New Year, trading on the London Metal Exchange this morning has been quiet with the base metals ranged between being down by 0.3% and up by 0.2%.

  • The US Dollar Index remains on a back foot
  • US 10-year treasury yields were weaker than they were at the start of the weak

Base metals
The three-month base metals prices on the LME were mixed this morning but generally consolidating recent gains and in high ground, with zinc and to a lesser extent lead, still some way below recent highs. Copper ($8,288.50 per tonne) was up by 0.2% and aluminium ($2,071 per tonne) was up by 0.1%, zinc was little changed at $2,728.50 per tonne, while the rest were down by around 0.3% – see table below for more details.

Volume has been very low, not surprising with Chinese markets closed, with 1,269 lots traded as at 7.03am London time, compared with a more normal level of around 6,500 lots at similar time of day.

Precious metals
Platinum continues to be the precious metal in the spotlight; it is up by 1.8% at $1,257.20 per oz compared with the previous day’s close and is up by 16.8% since the start of the month. Silver was up by 0.7% this morning at $27.19 per oz, gold was little changed at $1,842.64 per oz and palladium was off by 0.3% at $2,357.20 per oz.

Wider markets

The yield on US 10-year treasuries has edged lower and was recently quoted at 1.14% this morning, down from 1.2% at the start of the weak.

Asian-Pacific equities were mostly closed this morning, of those we follow only the ASX 200 (-0.1%) was open.

Currencies
The US Dollar Index is on a back foot and recently quoted at 90.37, down from its recent high at 91.60 from February 5.

The other major currencies were holding on to recent gains this morning: the euro (1.2126), the yen (104.58), the Australian dollar (0.7745) and sterling (1.3841).

Key data
Data already out on Thursday showed German wholesale prices jumped by 2.1% month on month in January, after a 0.6% rise in December.

Out later, there is US data on initial jobless claims, mortgage delinquencies and natural gas storage.

In addition, the European Union will release its economic forecast and the US Federal Reserve will release a monetary policy report.

Today’s key themes and views
The metals continue to look strong but key will be whether they can hold on to the gains, or build on them, with China on holiday. Based on the charts, it looks like most of the metals have broken out to the upside of sideways-to-downward continuation patterns that have lasted varying lengths of time. But with lower liquidity we should expect increased volatility until Chinese participants return to the market.

Gold prices have been rebounding within their sideways-to-down channel, silver and palladium prices are working higher, while platinum is going from strength to strength and is at levels not seen since 2015.


What to read next
On September 25, the discontinuation was postponed from the originally scheduled final publication to take into account the needs of market participants that still had physical contracts linked to the lithium contract assessments in place. The affected prices are:• MB-LI-0031Lithium hydroxide monohydrate LiOH.H2O 56.5% LiOH min, battery grade, contract price cif China, Japan & Korea• MB-LI-0027Lithium carbonate 99.5% Li2CO3 min, battery […]
The publication of Fastmarkets’ Shanghai copper premiums on Monday December 23 were delayed because of a reporter error. Fastmarkets’ pricing database has been updated.
“Trump Tariffs” will be back in 2025 and commodities markets are bracing for the impact.
China's tightened export controls on gallium and germanium formalize existing restrictions, heightening supply concerns amid ongoing geopolitical tensions.
Fastmarkets confirms it will discontinue its lithium contract assessments after their final publication date of Tuesday, December 24.
Fastmarkets invites feedback on the pricing methodology for its aluminium 6063 extrusion billet premiums ddp Italy, ddp North Germany and ddp Spain ahead of the definitive period of the EU’s Carbon Border Adjustment Mechanism (CBAM), which starts from January 2026.