INTELLIGENCE REPORT

HRC Steel Intelligence Report

July 14, 2026 · Intelligence Report · HRC Steel (CME, SHFE)
BUYER POSITION: DEFENSIVE

The US HRC steel market enters mid-July 2026 with CME HRC at $1,156/st, essentially flat since early July — the consolidation phase continues. The supply-driven rally that lifted prices 43% from August 2025 is decelerating. Nucor left HRC unchanged for the first time since January — a plateau signal. Cleveland-Cliffs idled its Riverdale mill (June 30) as part of a six-facility program targeting $300M in annual savings, tightening US supply further. THE STRUCTURAL DRIVER: The EU safeguard overhaul (effective July 1) cuts duty-free quotas to 18.3 Mt (−47%) with HRC-specific quota at 5.2 Mt (down from 7.7 Mt) and out-of-quota duty at 50% — Turkey's quota was exhausted day-one. US Section 232 remains at 50% on steel. US capacity utilization at 79.8% with YTD output up 6.0% YoY. LME-SHFE announced a landmark joint venture to list Steel HRC Shanghai futures in October 2026, giving international participants direct China exposure. The market remains split: tariff-protected US tightness vs. global surplus from China's overcapacity — expect range-bound trading with downside risk from softening global demand.

CME US Midwest HRC
$1,156
/st · -0.2% daily
SHFE HRC
3,382
CNY/mt · -0.4% daily
YoY Change
+33%
vs July 2025
YTD Change
+22.9%
pipeline
EU HRC N. Europe
691
EUR/t ex-works · Jul 2 close
US Capacity Utilization
79.8%
week ending Jun 27
US Section 232
50%
steel tariff
Data Center Steel Demand
4.2M
st in 2026 · +35% YoY
18 Facts · 5 Estimates
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Data status: CME US Midwest HRC at $1,156/st (Jul 14). SHFE HRC at 3,382 CNY/mt (Jul 14). EU HRC Northern Europe at ~691 EUR/t (Fastmarkets, Jul 2). US capacity utilization 79.8% (AISI, week ending Jun 27). US raw steel YTD +6.0% YoY. Section 232 at 50% on wholly steel items. EU safeguard overhaul effective Jul 1 (quota 18.3 Mt, out-of-quota duty 50%). Cleveland-Cliffs idled Riverdale (Jun 30). LME-SHFE Steel HRC Shanghai futures Oct 2026. Sources: CME Group, SHFE, AISI, Fastmarkets, Morgan Stanley, GMK Center, IndexBox, Ryerson, Discovery Alert, Tacto, SIBO. Data gaps noted in full report.

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