RPT-COLUMN-Which sledgehammer will Trump use on U.S. aluminium imports? Andy Home

By Reuters / February 20, 2018 / www.kitco.com / Article Link

(Repeats with no changes. The opinions expressed here are those of the author, a columnist for Reuters)

* CME Aluminium Premium Futures: * U.S. Imports of Primary Aluminium: * U.S. Imports of Semis: By Andy Home

LONDON, Feb 20 (Reuters) - The U.S. Department of Commerce has "found that the quantities and circumstances of steel and aluminum imports" threaten to "impair the national security" of the United States.

The outcome of the twin "Section 232" investigations into the United States' import dependency is no great surprise, although the legal reasoning may well be a future payday for international trade lawyers.

Commerce Secretary Wilbur Ross conceded he wouldn't be surprised if countries challenged any U.S. action at the World Trade Organization (WTO). It's a distinct possibility given the Commerce Department's recommendations for sweeping tariffs and quotas on any and every importing country.

But WTO disputes are long and winding affairs, while the "Section 232" process requires U.S. President Donald Trump to decide what action to take by April 11 (steel) and April 20 (aluminium).

It is possible that he will decide to do nothing at all.

No-one's holding their breath.

The aluminium market has already placed its bets. CME futures contracts for physical U.S. aluminium premiums jumped from 13 to 15 cents per lb as the news broke on Friday.

Given the United States' imports of primary aluminium now account for 90 percent of national demand, the potential implications for pricing are huge.

The goal, by contrast, is a modest one. "Success" would require the restart of just 500,000 tonnes of idled U.S. smelting capacity.

Graphic on CME aluminium premium futures' reaction to release of the Section 232 report: Graphic on U.S. imports of primary aluminium: Graphic on U.S. imports of aluminium semis: TAKE (CAREFUL) AIM AND FIRE

The outcome of the aluminium investigation may not have come as a shock, but the scale of potential measures was totally unexpected.

The Commerce Department takes aim at all aluminium imports, from primary metal to plate and sheet, tubes and foil. The only exclusions are scrap and powders.

It is proposing either an across-the-board import tariff of 7.7 percent or a quota system limiting imports to 86.7 percent of last year's levels.

A third option would be to target five countries with a draconian 23.6 percent tariff with everyone else subject to a quota also set at last year's imports.

Top of the hit list is China, the largest supplier of plate and sheet to the U.S. market and explicit target number one in the Commerce report.

Also on the list are Russia, second largest supplier of primary aluminium to the United States, Venezuela, Hong Kong and Vietnam.

These five countries, according to the Commerce Department are "the source of substantial imports due to significant overcapacity, and/or are potential unreliable suppliers or likely sources of transhipped aluminum from China."

It's worth noting that any measures would run alongside specific countervailing duties, such as that imposed last October on imports of Chinese foil and that pending on imports of Chinese alloy sheet.

The sledgehammer nature of the proposals has caused considerable consternation and not just in China, which was quick to describe the report as "baseless".

The European Aluminium Association called for a global dialogue on structural overcapacity rather than potential unilateral action that risked "distorting global trade flows and interfering with the current trading relationship between the United States and Europe."

However, there is plenty of scope for further refinement in these proposals.

Countries can seek exemptions from any measures. U.S. manufacturers can ask for exceptions to be made for specific products that cannot be supplied in the United States.

It seems impossible, for example, that Canada, the largest supplier of aluminium metal to the United States, would not be excluded from any tariffs or quotas.

The Commerce Department itself notes that "the U.S. and Canadian defense industrial bases are integrated," a relationship that "has existed since 1956 and is codified in a number of bilateral defense agreements."

Which other countries might qualify as an equally "reliable supplier" will be down to President Trump.

REFIRING U.S. SMELTER CAPACITY

While the potential ramifications for global aluminium flows are huge, the stated goal of the whole exercise is relatively modest.

"Each of the three proposals is intended to raise production of aluminum from the present 48 percent average capacity to 80 percent, a level that would provide the industry with long-term viability."

The days when the United States was the largest producer of aluminium in the world are long gone with most of the lost smelters dismantled and beyond resurrection. The country's smelting base now totals just eight plants with combined annual production capacity of 1.82 million tonnes.

Actual production last year was 785,000 tonnes, translating into a capacity utilisation rate of 43.2 percent.

To get to the targeted 80 percent level would require 669,000 tonnes of idled capacity to be brought back, the Commerce Department calculates.

One producer, Alcoa , has already committed to restarting three potlines with capacity of 161,400 tonnes at its Warrick smelter in Indiana.

The ramp-up is expected to be complete in the second quarter of this year and lifts national capacity utilisation to the 48 percent level.

Another 500,000 tonnes of restarts would be "mission accomplished" for the U.S. administration.

Alcoa has 340,000 tonnes of capacity still idled. Century Aluminum has 265,000 tonnes and there is the fully idled 265,000-tonne per year New Madrid plant in Missouri, owned by Swiss trade house ARG International.

A higher domestic aluminium price would of course be a powerful incentive to reactivate idle potlines.

But equally important is the ability to lock in a secure, competitively priced power supply deal for what are huge continuous electricity consumers.

The long-running contraction of the U.S. smelter sector has had as much to do with power costs as with imports.

Even the Commerce report concedes that "one of the main reasons for the decline in U.S. primary aluminum production capacity is that the United States is a relatively high cost producer."

That won't change even in the event of President Trump imposing tariffs on everyone else.

If he decides to use that particular sledgehammer.

He has a choice.

As Secretary Ross explained, the President has "discretion to modify any of these or to come with something totally different."

<^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ Graphic on CME aluminium premium futures Graphic on U.S. imports of primary aluminium Graphic on U.S. imports of aluminium semis ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^> (Editing by David Evans)

Disclaimer: The views expressed in this article are those of the author and may not reflect those of Kitco Metals Inc. The author has made every effort to ensure accuracy of information provided; however, neither Kitco Metals Inc. nor the author can guarantee such accuracy. This article is strictly for informational purposes only. It is not a solicitation to make any exchange in commodities, securities or other financial instruments. Kitco Metals Inc. and the author of this article do not accept culpability for losses and/ or damages arising from the use of this publication.

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