INTELLIGENCE REPORT
BUYER: DEFENSIVE

Aluminum Intelligence Report

July 13, 2026 · Intelligence Report · Aluminum (LME / COMEX / SHFE)

Market diagnosis: Aluminum trades at $3,156/mt LME cash — up 2.5% from last week's $3,080 as the ceasefire-driven correction finds a structural floor near $3,000-3,100. The forward curve has reverted to mild backwardation ($3/t), signaling that physical tightness is reasserting after the risk-premium unwind. The deficit remains intact at 600-720kt for 2026. LME stocks at 287,725t are down 41% YTD and approaching 20-year lows. EGA's Al Taweelah smelter restart is progressing (89 of 1,262 cells back online) but full recovery will take 12 months. The market is consolidating above a deficit-supported floor: buyers should prepare coverage layers at $3,000-3,200/mt.

LME Cash
$3,156
$/mt · July 13, 2026
LME 3M
$3,153
$/mt · Backwardation $3
COMEX
$3,307.5
$/mt · +4.8% vs LME
SHFE
CNY $24,570
CNY/mt · +5.7% YTD
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Price data from LME, COMEX & SHFE settlement · Full report includes 17 sections with charts, decision matrix, and scenario framework.