INTELLIGENCE REPORT
BUYER: DEFENSIVE

Copper Intelligence Report

July 27, 2026 · Intelligence Report · Copper (LME / COMEX / SHFE)

Market diagnosis: Copper markets are trading at $13,617/mt LME Cash in a flat term structure — the first neutral backwardation since the contango regime began in March 2026. After consolidating in the $12,500-$14,000 range for six months, the flat curve signals a market at equilibrium between acute concentrate scarcity (~900kt total mine supply losses through 2026) and pending tariff catalyst resolution. The Section 232 tariff decision (Commerce recommended 15% from Jan 2027, 30% from Jan 2028 on June 30) remains pending — this is the defining binary catalyst for H2 2026. COMEX stocks at a record 652kt confirm the US stockpiling effect, but LME stocks at 107,850t (ex-US, 7-month low) with >50% cancelled warrants signal genuine physical tightness outside the US. The ICSG +96kt surplus revision (April) persists as the bearish counterweight against bank deficit models (UBS: -520kt, ING: -35kt). Buyers should lock 75% of Q3-Q4 at current flat forward levels, keeping 25% flexible for the post-tariff catalyst.

LME Cash
$13,617
$/mt · July 27, 2026
LME 3M
$13,617
$/mt · Flat backwardation
COMEX
$6.36
$/lb · ~$13,617/mt
SHFE
CNY 104,650
CNY/mt
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Full report loaded below with 17 sections, 6 charts, and quantified scenario framework. Verified: 18 FACT · Estimated: 8 ESTIMATE