INTELLIGENCE REPORT

HRC Steel Intelligence Report

August 4, 2026 · Intelligence Report · HRC Steel (CME, SHFE)
BUYER POSITION: DEFENSIVE

The US HRC steel market opens August 2026 with CME HRC at $1,191/st, up 3.2% from mid-July but the structural rally phase is now decisively transitioning to plateau. Nucor left its Consumer Spot Price unchanged at $1,130/st after 23 straight weekly increases dating to January — the clearest signal yet that the supply-driven uptrend has exhausted. THE STRUCTURAL DRIVER: Cleveland-Cliffs continues its multi-facility idling program (Riverdale mill shut Jun 30, Burns Harbor and Gary plate facilities being idled), tightening US supply further. Section 232 at 50% maintains the US ~$800/mt premium over global prices, with imports at their lowest since 2009. The EU safeguard overhaul (effective Jul 1) reduces duty-free quotas to 18.3 Mt overall with out-of-quota tariff at 50% — Turkey's HRC quota was exhausted on day one. Nucor executives (Jul 28 earnings) expect strong demand to persist through H2 2026 and into 2027, but the futures curve remains backwardated at deferred levels of $890-$1,000/st, pricing in normalization. The plateau is confirmed. Buyers should not expect further material upside.

CME US Midwest HRC
$1,191
/st · -0.2% daily
SHFE HRC
3,338
CNY/mt · -0.4% daily
YTD Change
+26.7%
since Jan 2026
Nucor CSP
$1,130
unchanged · since Jul 1
EU HRC N. Europe
~700
EUR/t ex-works · est. Jul
Iron Ore 62%
$98.0
/mt · surplus pressure
US Section 232
50%
steel tariff
US Cap. Util.
~79.8%
AISI · latest
17 Facts · 6 Estimates
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Data status: CME US Midwest HRC at $1,191/st (Aug 4). SHFE HRC at 3,338 CNY/mt (Aug 4). Nucor CSP unchanged at $1,130/st (Jul 1). EU HRC estimated ~700 EUR/t. Iron ore TIO=F at $98.0/mt (Aug 4). Section 232 at 50%. US steel imports at lowest since 2009. EU safeguard quotas 18.3 Mt (-47%). Nucor execs see demand extending into 2027 (Jul 28). Cleveland-Cliffs idling Burns Harbor and Gary (2026). Sources: CME Group, SHFE, AISI, Fastmarkets, worldsteeldynamics, GMK Center, Nucor IR, Fortune Business Insights.

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