INTELLIGENCE REPORT
BUYER: OPPORTUNISTIC

Iron Ore Intelligence Report

June 23, 2026 · Intelligence Report · Iron Ore (SGX TSI / CME / DCE)

Market diagnosis: The iron ore market is transitioning from balanced to surplus — Simandou (Guinea) has ramped exports faster than expected, adding 15-20 Mt of high-grade (65% Fe) supply in 2026, while China's crude steel output contracts ~3-4% YoY under policy-driven output caps. Port inventories at ~160 Mt (near all-time highs) confirm the oversupply. SGX futures at $98.90 (below $100 intraday) reflect consensus that $90-95/t is the 2026 equilibrium. This report provides quantified buyer guidance and scenario analysis for iron ore procurement.

62% Fe CFR China
$100.78
$/mt · Jun 22, 2026
SGX Dec 2026
$95.00
$/mt · futures
YTD Change
-6.0%
from ~$107 at Jan 1
Port Inventories
~160 Mt
near record · Jun 2026
View Full Report → Download PDF
FACT: 15 · ESTIMATE: 13 · Full report loaded below with charts, decision matrix, and scenario framework.