INTELLIGENCE REPORT
DEFENSIVE

Copper Intelligence Report

July 6, 2026 · Intelligence Report · Copper (LME / COMEX / SHFE)

Market diagnosis: Copper is consolidating after the Section 232 tariff recommendation deadline passed without a decision, removing the June 30 binary catalyst. LME cash at $13,298.5/mt reflects a market transitioning from tariff-driven positioning back to fundamentals: structural supply constraints (Chile -12.9% YoY May output, Codelco decline, negative TC/RCs at -$126.80/t) versus balanced demand growth expectations. The ICSG April deficit of 145,000 mt confirms the market has flipped from surplus. Goldman Sachs targets $13,735/t year-end. The post-tariff ambiguity favors a DEFENSIVE posture — adequate coverage built but avoid extending duration into the Q3 uncertainty window.

LME Cash
$13,298.5
$/mt · July 6, 2026
LME 3M
$13,345
$/mt · Contango $46.5/t
COMEX
$6.224
$/lb · ~$13,724/mt
SHFE
CNY 104,540
CNY/mt · +0.44%
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