Date: 13-Sep-13

Newc Swap
Change

API 2

API 4

Oct-13
79.20
0.20

Oct-13
Nov-13
Dec-13
Q4-13
Q1-14
Q2-14
Q3-14
Cal 14
Cal 15

78.60
79.25
79.90
79.25
81.25
83.40
85.70
84.60
90.90

1.15
1.25
1.15
1.15
0.20
0.10
0.15
0.30
0.20

-0.60

Oct-13
Nov-13
Dec-13
Q4-13
Q1-14
Q2-14
Q3-14
Cal 14
Cal 15

74.00
75.30
76.60
75.30
78.55
80.65
82.90
81.70
87.00

0.30
0.25
0.05
0.25
0.35
0.25
0.25
0.40
0.35

-5.20

Indo 4900NAR Sub-bit Swap

Nov-13
79.95
0.45

Dec-13
80.45
0.45

Q4-13
79.95
0.45

Q1-14
82.20
0.45

Q2-14
83.85
0.45

Q3-14
84.90
0.35

Cal 14
84.10
0.35

Cal 15
88.30
0.20

-0.70
-0.55
-0.70
-0.95
-0.45
0.80
0.50
2.60

-4.65
-3.85
-4.65
-3.65
-3.20
-2.00
-2.40
-1.30

Sep-13
60.25
Change
0.00

Oct-13
59.40
0.00

Q4-13
58.90
0.00

Q1-14
59.55
0.00

Q2-14
60.20
0.00

Q3-14
60.90
0.00

Q4-14
61.60
0.00

Cal 14
60.56
0.00

Cal 15
63.56
0.00

API 8 (CFR S.China 5500NAR swap)

Sep-13
77.75
Change -0.25

Oct-13
78.40
-0.10

Q4-13
78.75
-0.10

Q1-14
79.05
-0.05

Q2-14
80.40
0.00

Q3-14
81.75
0.00

Q4-14
83.10
0.00

Cal 14
81.09
0.00

Cal 15
84.79
0.00

API 5 (FOB 5500NAR Australian)

Sep-13
64.75
Change
0.00

Oct-13
64.25
0.25

Q4-13
64.25
0.25

Q1-14
67.75
0.75

Q2-14
68.50
0.75

Q3-14
69.25
0.75

Q4-14
69.75
0.80

Cal 14
68.90
0.85

Cal 15
72.50
0.75

150.00

10

135.00

120.00

105.00

90.00

75.00

60.00

-2

45.00

-4

30.00

-6

15.00

-8

0.00
Oct-13

-10

Nov-13

Dec-13

Q4-13

Q1-14

Q2-14

Q3-14

Newc-API 4 Spread

Newc-API 2 Spread

API 2

API 4

Newc Swap

Indo Sub-bit Swap

API8 (CFR S.China 5500NAR swap)

API5 swap

Cal 14

Cal 15

SPREAD

USD / mt

DAILY FORWARD CURVE (13 September 2013)