INTELLIGENCE REPORT

Aluminum Intelligence Report

June 10, 2026 · Intelligence Report · Aluminum (LME, COMEX, SHFE)
BUYER: LOCK NOW

The aluminum market is in a structural deficit crisis after Iranian missile/drone strikes on March 28 permanently removed ~3Mt/yr of Western capacity, combined with the effective closure of the Strait of Hormuz since late February. LME cash at $3,608/mt reflects a -4.9% weekly pullback from the June 1 high of $3,796 — a buying opportunity, not a reversal. The US Midwest premium has surged to a record ~$2,529/t, pushing all-in delivered cost above $6,000/t for US buyers. The 50% Section 232 tariff on primary aluminum adds approximately $1,900/t to imported costs. This report covers the full supply-demand balance, cost impact across regions, scenario framework, and actionable forward contract recommendations.

LME Cash
$3,608
+44% YTD
LME 3-Month
$3,586
Backwardation $22/t
COMEX (ALI=F)
$3,577
Jun 9
LME Stocks
327,750t
-29% from Mar 2
FACT: 16 · ESTIMATE: 19 · SPECULATION: 3
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Data status: Prices sourced from LME, COMEX, SHFE pipeline feed as of June 9-10, 2026. Research rounds 0-7 cover supply, demand, trade policy, inventories, positioning, scenarios, and trend analysis. Round 10 verification pass: 0 unresolved FAILs. Data gaps noted in the Data Transparency section.

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