Spreadsheet: andy_zipper__192__DYNEGY-ICE VOL May22
Sheet: ICE-Financial Gas

Intercontinental Exchange - ICE |  |  |  |  |  | FINANCIAL GAS VOLUME
FINANCIAL GAS
Commodity Type:   Financial Gas Swaps/Forwards
Hub:  All
Trade Dates:  May-22-01 thru May-22-01
Description | Strip | Low Price | High Price | Weighted | Last Price | Last Price Date | Volume
 |  |  |  | Average Price
NG Fin BS, LD1 for GDM
NG Fin BS, LD1 for GDM - Mich - Jun01 | 2001-06-01 00:00:00 | 0.165 | 0.165 | 0.165 | 0.165 | May-22-01 14:59 GMT | 300000 | MMBtus
NG Fin BS, LD1 for GDM - Mich - Jun01-Oct01 | [NAME] | 0.153 | 0.153 | 0.153 | 0.153 | May-22-01 14:57 GMT | 1530000 | MMBtus
NG Fin BS, LD1 for IF
NG Fin BS, LD1 for IF - TCO - Jun01 | 2001-06-01 00:00:00 | 0.2 | 0.2 | 0.2 | 0.2 | May-22-01 13:03 GMT | 450000 | MMBtus
NG Fin BS, LD1 for IF - CNG-SP - Nov01-Mar02 | Nov01-Mar02 | 0.445 | 0.455 | 0.448 | 0.455 | May-22-01 14:28 GMT | 2265000 | MMBtus
NG Fin BS, LD1 for IF - Henry - Jun01 | 2001-06-01 00:00:00 | -0.003 | 0 | -0.001 | 0 | May-22-01 19:50 GMT | 3000000 | MMBtus
NG Fin BS, LD1 for IF - HSC - Jun01 | 2001-06-01 00:00:00 | 0.028 | 0.028 | 0.028 | 0.028 | May-22-01 12:40 GMT | 300000 | MMBtus
NG Fin BS, LD1 for IF - HSC - Jun01-Oct01 | [NAME] | 0.03 | 0.03 | 0.03 | 0.03 | May-22-01 15:19 GMT | 1530000 | MMBtus
NG Fin BS, LD1 for IF - HSC - Nov01-Mar02 | Nov01-Mar02 | -0.03 | -0.03 | -0.03 | -0.03 | May-22-01 17:55 GMT | 3020000 | MMBtus
NG Fin BS, LD1 for IF - HSC - Apr02-Oct02 | Apr02-Oct02 | 0.025 | 0.025 | 0.025 | 0.025 | May-22-01 15:05 GMT | 2140000 | MMBtus
NG Fin BS, LD1 for IF - NGPL-LA - Nov01-Mar02 | Nov01-Mar02 | -0.083 | -0.083 | -0.083 | -0.083 | May-22-01 15:42 GMT | 1510000 | MMBtus
NG Fin BS, LD1 for IF - NGPL-TxOk - Jun01 | 2001-06-01 00:00:00 | -0.083 | -0.083 | -0.083 | -0.083 | May-22-01 14:33 GMT | 300000 | MMBtus
NG Fin BS, LD1 for IF - NNG-Demarc - Jun01 | 2001-06-01 00:00:00 | -0.085 | -0.085 | -0.085 | -0.085 | May-22-01 15:22 GMT | 300000 | MMBtus
NG Fin BS, LD1 for IF - NNG-Demarc - Jul01-Oct01 | Jul01-Oct01 | -0.08 | -0.08 | -0.08 | -0.08 | May-22-01 14:12 GMT | 1230000 | MMBtus
NG Fin BS, LD1 for IF - NNG-Demarc - Jun01-Oct01 | [NAME] | -0.083 | -0.083 | -0.083 | -0.083 | May-22-01 14:13 GMT | 3060000 | MMBtus
NG Fin BS, LD1 for IF - NW-Rockies - Jun01 | 2001-06-01 00:00:00 | -1.33 | -1.28 | -1.312 | -1.33 | May-22-01 19:19 GMT | 1200000 | MMBtus
NG Fin BS, LD1 for IF - Panhandle - Jun01 | 2001-06-01 00:00:00 | -0.115 | -0.11 | -0.112 | -0.11 | May-22-01 19:42 GMT | 900000 | MMBtus
NG Fin BS, LD1 for IF - Panhandle - Jun01-Oct01 | [NAME] | -0.113 | -0.11 | -0.111 | -0.11 | May-22-01 19:42 GMT | 3060000 | MMBtus
NG Fin BS, LD1 for IF - Panhandle - Nov01-Mar02 | Nov01-Mar02 | -0.113 | -0.113 | -0.113 | -0.113 | May-22-01 19:35 GMT | 1510000 | MMBtus
NG Fin BS, LD1 for IF - Perm - Jun01 | 2001-06-01 00:00:00 | -0.065 | -0.053 | -0.058 | -0.053 | May-22-01 19:49 GMT | 900000 | MMBtus
NG Fin BS, LD1 for IF - Perm - Jul01 | 2001-07-01 00:00:00 | 0.03 | 0.03 | 0.03 | 0.03 | May-22-01 17:33 GMT | 310000 | MMBtus
NG Fin BS, LD1 for IF - Perm - Q3 01 | Q3 01 | 0.028 | 0.035 | 0.034 | 0.035 | May-22-01 19:42 GMT | 3220000 | MMBtus
NG Fin BS, LD1 for IF - Perm - Nov01-Mar02 | Nov01-Mar02 | 0.02 | 0.02 | 0.02 | 0.02 | May-22-01 18:18 GMT | 1510000 | MMBtus
NG Fin BS, LD1 for IF - SJ - Jun01 | 2001-06-01 00:00:00 | -0.745 | -0.705 | -0.723 | -0.745 | May-22-01 20:24 GMT | 900000 | MMBtus
NG Fin BS, LD1 for IF - SJ - Q3 01 | Q3 01 | -0.72 | -0.71 | -0.713 | -0.72 | May-22-01 15:31 GMT | 690000 | MMBtus
NG Fin BS, LD1 for IF - SJ - Nov01-Mar02 | Nov01-Mar02 | -0.27 | -0.27 | -0.27 | -0.27 | May-22-01 18:15 GMT | 755000 | MMBtus
NG Fin BS, LD1 for IF - SJ - Apr02-Oct02 | Apr02-Oct02 | -0.385 | -0.385 | -0.385 | -0.385 | May-22-01 18:11 GMT | 535000 | MMBtus
NG Fin BS, LD1 for IF - Tenn-LA - Nov01-Mar02 | Nov01-Mar02 | -0.078 | -0.078 | -0.078 | -0.078 | May-22-01 18:32 GMT | 755000 | MMBtus
NG Fin BS, LD1 for IF - TET ELA - Jun01 | 2001-06-01 00:00:00 | -0.07 | -0.068 | -0.068 | -0.068 | May-22-01 18:34 GMT | 900000 | MMBtus
NG Fin BS, LD1 for IF - TET M3 - Jun01-Oct01 | [NAME] | 0.36 | 0.36 | 0.36 | 0.36 | May-22-01 13:03 GMT | 765000 | MMBtus
NG Fin BS, LD1 for IF - TET WLA - Jun01 | 2001-06-01 00:00:00 | -0.088 | -0.088 | -0.088 | -0.088 | May-22-01 18:29 GMT | 300000 | MMBtus
NG Fin BS, LD1 for IF - Transco Z6 (NY) - Jun01 | 2001-06-01 00:00:00 | 0.398 | 0.405 | 0.399 | 0.405 | May-22-01 19:29 GMT | 750000 | MMBtus
NG Fin BS, LD1 for IF - Transco Z6 (NY) - Jul01 | 2001-07-01 00:00:00 | 0.5 | 0.5 | 0.5 | 0.5 | May-22-01 16:31 GMT | 155000 | MMBtus
NG Fin BS, LD1 for IF - Transco Z6 (NY) - Nov01-Mar02 | Nov01-Mar02 | 1.535 | 1.535 | 1.535 | 1.535 | May-22-01 19:18 GMT | 755000 | MMBtus
NG Fin BS, LD1 for IF - Trunk LA - Jun01-Oct01 | [NAME] | -0.105 | -0.105 | -0.105 | -0.105 | May-22-01 15:10 GMT | 1530000 | MMBtus
NG Fin BS, LD1 for IF - Waha - Jun01 | 2001-06-01 00:00:00 | -0.06 | -0.06 | -0.06 | -0.06 | May-22-01 15:22 GMT | 300000 | MMBtus
NG Fin BS, LD1 for IF - Waha - Jun01-Oct01 | [NAME] | -0.005 | -0.005 | -0.005 | -0.005 | May-22-01 18:27 GMT | 3060000 | MMBtus
NG Fin BS, LD1 for IF - Waha - Nov01-Mar02 | Nov01-Mar02 | 0 | 0 | 0 | 0 | May-22-01 18:26 GMT | 1510000 | MMBtus
NG Fin BS, LD1 for NGI
NG Fin BS, LD1 for NGI - Chicago - Jun01 | 2001-06-01 00:00:00 | 0.083 | 0.083 | 0.083 | 0.083 | May-22-01 15:39 GMT | 300000 | MMBtus
NG Fin BS, LD1 for NGI - Chicago - Jun01-Oct01 | [NAME] | 0.08 | 0.08 | 0.08 | 0.08 | May-22-01 14:42 GMT | 1530000 | MMBtus
NG Fin BS, LD1 for NGI - Chicago - Nov01-Mar02 | Nov01-Mar02 | 0.168 | 0.175 | 0.169 | 0.175 | May-22-01 15:40 GMT | 6795000 | MMBtus
NG Fin BS, LD1 for NGI - PG&E-Citygate - Jun01 | 2001-06-01 00:00:00 | 5.2 | 5.75 | 5.475 | 5.75 | May-22-01 17:40 GMT | 300000 | MMBtus
NG Fin BS, LD1 for NGI - Socal - Jun01 | 2001-06-01 00:00:00 | 8.775 | 9 | 8.892 | 8.775 | May-22-01 16:35 GMT | 450000 | MMBtus
NG Fin BS, LD1 for NGI - Socal - Jul01 | 2001-07-01 00:00:00 | 8.85 | 8.85 | 8.85 | 8.85 | May-22-01 13:57 GMT | 155000 | MMBtus
NG Fin BS, LD1 for NGI - Socal - Aug01 | 2001-08-01 00:00:00 | 8.7 | 8.7 | 8.7 | 8.7 | May-22-01 13:11 GMT | 155000 | MMBtus
NG Fin BS, LD1 for NGI - Socal - Sep01 | 2001-09-01 00:00:00 | 8.05 | 8.2 | 8.1 | 8.2 | May-22-01 18:32 GMT | 600000 | MMBtus
NG Fin BS, LD1 for NGI - Socal - Q3 01 | Q3 01 | 8.25 | 8.45 | 8.35 | 8.45 | May-22-01 13:23 GMT | 920000 | MMBtus
NG Fin Sw Swap, FP for GDD
NG Fin Sw Swap, FP for GDD - Henry - Bal Month Gas | Bal Month Gas | 4.013 | 4.065 | 4.04 | 4.065 | May-22-01 19:07 GMT | 1095000 | MMBtus
NG Fin Sw Swap, IF for GDD
NG Fin Sw Swap, IF for GDD - NGPL-TxOk East-GC - Jun01 | 2001-06-01 00:00:00 | -0.01 | -0.01 | -0.01 | -0.01 | May-22-01 14:28 GMT | 300000 | MMBtus
NG Fin, FP for LD1
NG Fin, FP for LD1 - Henry - Jun01 | 2001-06-01 00:00:00 | 4.06 | 4.138 | 4.092 | 4.13 | May-22-01 20:35 GMT | 21450000 | MMBtus
NG Fin, FP for LD1 - Henry - Jul01 | 2001-07-01 00:00:00 | 4.148 | 4.183 | 4.167 | 4.183 | May-22-01 19:18 GMT | 2402500 | MMBtus
NG Fin, FP for LD1 - Henry - Jun01-Oct01 | [NAME] | 4.2 | 4.25 | 4.222 | 4.25 | May-22-01 20:00 GMT | 22567500 | MMBtus
NG Fin, FP for LD1 - Henry - Nov01-Mar02 | Nov01-Mar02 | 4.595 | 4.64 | 4.616 | 4.64 | May-22-01 20:45 GMT | 17365000 | MMBtus
NG Fin, FP for LD1 - Henry - Cal 02 | Cal 02 | 4.32 | 4.345 | 4.336 | 4.345 | May-22-01 20:10 GMT | 15512500 | MMBtus
NG Fin, FP for LD1 - Henry - Cal 03 | Cal 03 | 4.17 | 4.185 | 4.175 | 4.18 | May-22-01 21:11 GMT | 10037500 | MMBtus
NG Fin, FP for LD1 - Henry - Cal 04 | Cal 04 | 4.195 | 4.195 | 4.195 | 4.195 | May-22-01 14:15 GMT | 1830000 | MMBtus
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