INTELLIGENCE REPORT

HRC Steel Intelligence Report

June 30, 2026 · Intelligence Report · HRC Steel (SMU / CME HRC=F / SHFE)

SMU domestic hot band HRC settled at $1,145/st on June 26 — a multi-year high capping a 39-week rally that has added $360/st since October 2025. Nucor raised its CSP for the 24th consecutive week to $1,130/st on June 22, while CME deferred futures for August through October are touching $1,200/st. July 1, 2026 marks the most consequential trade policy day for steel since 2018: the EU's new safeguard regulation cuts duty-free quotas to 18.3 Mt with 50% out-of-quota duties, the UK introduces a parallel regime with lower quotas, and India's DGTR launched an anti-dumping investigation into HRC from China, Japan, and Russia on June 25. These simultaneous actions across three of the top five steel-consuming regions are reshaping global trade flows in real time. Morgan Stanley's latest forecast sees the supply-led rally nearing its peak, with 2026 averaging $1,112/st before declining to $900/st by 2028.

BUYER: DEFENSIVE — ACCELERATE Q3 COMMITMENTS
SMU HRC (domestic hot band)
$1,145/st
+$25 vs Jun 18; +30.6% YoY
Nucor CSP
$1,130/st
+$5 Jun 22; 24th weekly increase
CME Aug-Oct Futures
$1,200/st
contango; supply tightness expected
EU HRC N Europe
€684/t
-€2.08 vs Jun 23; Jul 1 safeguard
Data: SMU HRC $1,145/st · Nucor CSP $1,130/st · CME futures $1,200/st · EU €684.17/t · SHFE CNY 3,473/mt · 39-week rally +$360 · 28 FACT | 11 ESTIMATE
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Data from Rzzro commodity pipeline and third-party research sources: SMU, CME Group, Fastmarkets, S&P Global Platts, OECD, Argus Media, World Steel Dynamics. Updated June 30, 2026.