INTELLIGENCE REPORT

Coal Newcastle Intelligence Report

August 12, 2026 · Intelligence Report · Coal Newcastle (World Bank Pink Sheet)
BUYER: DEFENSIVE

Newcastle thermal coal holds a firm-but-fragile plateau at $131.9/mt (Jul 2026, World Bank) with ICE prompt futures at $129.3/mt (Aug 11) and the Dec-26 contract at $138.7 in contango. Renewed Middle East hostilities keep LNG-to-coal switching active, Indonesia's DSI export centralization advances to September 1, and Barito River force majeure tightens prompt Indonesian supply. China's July imports hit a 2026 high of 28.1 Mt on constrained domestic output; India is the counterweight, pulling seaborne arrivals to an 11-month low on price sensitivity. A super El Niño adds cooling-demand upside into Q4. The structural trade is declining (IEA), so buyers should lock 50% of Q3-Q4 volumes at $125-135/mt while holding optionality for early-2027 normalization toward $110-120.

Newcastle Spot FOB
$131.9
-4.8% MoM
52-Week Range
$106.3
to $138.6
YTD Change
+20.1%
from Jan $109.8
ICE Front-Month
$129.3
Aug 11 · contango
Data as of August 12, 2026. Pipeline source: World Bank Pink Sheet (monthly, ~30-day lag). ICE Newcastle NCF futures and globalCOAL NEWC index for prompt reference. FACT: 19 · ESTIMATE: 7