INTELLIGENCE REPORT

Aluminum Intelligence Report

August 24, 2026 · Intelligence Report · Aluminum (LME P1020)
BUYER: DEFENSIVE

Aluminum settled at $3,272/mt on August 17 (+9.6% YTD), but the prompt squeeze that drove the early-August rally has faded: by August 20 the cash-3M spread was flat to a $1-2/t contango and cancelled warrants stood at just 2,450t — 1% of the 246,925t LME stock total, the lowest since 1990. The stock floor is real but stationary; public prints eased to $3,180-3,250 by August 21. Hormuz diplomacy is deadlocked (9 commodity transits/day vs ~130 pre-war) while Indonesian supply arrives from October. Layer 3-6 month coverage on dips to $3,000-3,150; do not chase above $3,450. US buyers: the all-in basis exceeds $5,400/t with 50% Section 232 and a record Midwest Premium.

LME Cash
$3,272
+24 (+0.74%)
/mt · Aug 17
LME 3-Month
$3,272
Flat; $1-2/t contango Aug 20
/mt · Aug 17
COMEX
$3,427
+71.75 (+2.14%)
/mt · Aug 17
LME Stocks
246,925
-1,375 (-0.55%)
tons · Aug 20
FACT: 9 · ESTIMATE: 10 · Data as of August 17, 2026 (settlement); narrative reflects prints to August 21 · Prices may lag by up to 1 trading day

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