Spreadsheet: andy_zipper__188__DYNEGY-ICE VOL May21
Sheet: ICE-OIL

Intercontinental Exchange - ICE |  |  |  |  |  | BBL
OIL |  |  |  |  |  | MT to BBL
 |  |  |  |  |  | TOTAL BBL
Commodity Type:   Oil Swaps/Forwards
Hub:  All
Trade Dates:  May-21-01 thru May-21-01
Description | Strip | Low Price | High Price | Weighted | Last Price | Last Price Date | Volume
 |  |  |  | Average Price
Crude
Crude - Brent 1st line swap - Jun01 | 2001-06-01 00:00:00 | 28.85 | 28.85 | 28.85 | 28.85 | May-21-01 18:19 GMT | 50000 | bbl
Crude - Brent 1st line swap - Jul01 | 2001-07-01 00:00:00 | 28.3 | 28.3 | 28.3 | 28.3 | May-21-01 18:19 GMT | 50000 | bbl
Crude - Brent 1st line swap - Q3 01 | Q3 01 | 28.22 | 28.22 | 28.22 | 28.22 | May-21-01 09:05 GMT | 120000 | bbl
Crude - Brent 1st line swap - Q3 02 | Q3 02 | 22.45 | 22.45 | 22.45 | 22.45 | May-21-01 07:34 GMT | 75000 | bbl
Crude - Tapis swap - Jun01 | 2001-06-01 00:00:00 | 29.5 | 29.5 | 29.5 | 29.5 | May-21-01 07:16 GMT | 150000 | bbl
Crude - Tapis swap - Jul01 | 2001-07-01 00:00:00 | 29.31 | 29.31 | 29.31 | 29.31 | May-21-01 07:16 GMT | 150000 | bbl
Crude - WTI bullet swap - Jun01 | 2001-06-01 00:00:00 | 30.06 | 30.06 | 30.06 | 30.06 | May-21-01 15:20 GMT | 25000 | bbl
Crude - WTI bullet swap - Jul01 | 2001-07-01 00:00:00 | 30.01 | 30.5 | 30.205 | 30.18 | May-21-01 19:06 GMT | 1045000 | bbl
Crude - WTI bullet swap - Aug01 | 2001-08-01 00:00:00 | 30.25 | 30.44 | 30.345 | 30.25 | May-21-01 18:15 GMT | 100000 | bbl
Crude - WTI bullet swap - Sep01 | 2001-09-01 00:00:00 | 29.91 | 29.97 | 29.94 | 29.91 | May-21-01 18:15 GMT | 100000 | bbl
Crude - WTI bullet swap - Dec02 | 2001-12-02 00:00:00 | 24.93 | 24.93 | 24.93 | 24.93 | May-21-01 17:05 GMT | 200000 | bbl
Crude Diff
Crude Diff - Dated/Brent 1st line swap - Jul01 | 2001-07-01 00:00:00 | 0 | 0 | 0 | 0 | May-21-01 09:16 GMT | 250000 | bbl
Crude Diff - Dated/Brent 1st line swap - Oct01 | 2001-10-01 00:00:00 | 0.08 | 0.08 | 0.08 | 0.08 | May-21-01 15:03 GMT | 250000 | bbl
Crude Diff - Dated/Brent 1st line swap - Q4 01 | Q4 01 | 0.09 | 0.09 | 0.09 | 0.09 | May-21-01 15:32 GMT | 450000 | bbl
Crude Diff - Dated/Brent 1st line swap - Q3 02 | Q3 02 | 0 | 0 | 0 | 0 | May-21-01 11:14 GMT | 300000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q4 01 | Q4 01 | 1.44 | 1.44 | 1.44 | 1.44 | May-21-01 13:15 GMT | 300000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q1 02 | Q1 02 | 1.47 | 1.48 | 1.472 | 1.47 | May-21-01 18:55 GMT | 1500000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Cal 02 | Cal 02 | 1.38 | 1.38 | 1.38 | 1.38 | May-21-01 16:26 GMT | 1200000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Jun01 | 2001-06-01 00:00:00 | 1.27 | 1.27 | 1.27 | 1.27 | May-21-01 14:40 GMT | 100000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Jul01 | 2001-07-01 00:00:00 | 1.65 | 1.65 | 1.65 | 1.65 | May-21-01 14:39 GMT | 100000 | bbl
Fuel Oil
[NAME] Sing swap - Jul01 | 2001-07-01 00:00:00 | 148.75 | 150 | 149.393 | 150 | May-21-01 04:24 GMT | 35000 | mt
[NAME] Sing swap - Aug01 | 2001-08-01 00:00:00 | 147.5 | 148 | 147.75 | 148 | May-21-01 04:24 GMT | 10000 | mt
[NAME]
[NAME] Sing/GO 1st line swap - Q3 01 | Q3 01 | -16 | -16 | -16 | -16 | May-21-01 09:40 GMT | 150000 | bbl
[NAME]
[NAME] 1st line/Brent 1st line swap - Q3 01 | Q3 01 | 4.6 | 4.65 | 4.631 | 4.65 | May-21-01 16:28 GMT | 24000 | mt
[NAME] 1st line/Brent 1st line swap - Q4 01 | Q4 01 | 5.73 | 5.76 | 5.748 | 5.76 | May-21-01 16:05 GMT | 75000 | mt
[NAME] 1st line/Brent 1st line swap - Q1 02 | Q1 02 | 5.1 | 5.12 | 5.11 | 5.1 | May-21-01 15:28 GMT | 30000 | mt
[NAME]
[NAME]GO 1st line swap - Bal Month | Bal Month | -20.25 | -20 | -20.125 | -20 | May-21-01 09:53 GMT | 10000 | mt
[NAME] Rdam Barges/GO 1st line swap - Q2 02 | Q2 02 | 2.75 | 2.75 | 2.75 | 2.75 | May-21-01 14:31 GMT | 15000 | mt
Gasoline
Gasoline - Rdam Barges Eurograde swap - Jun01 | 2001-06-01 00:00:00 | 322.5 | 325.63 | 324.09 | 325.63 | May-21-01 16:32 GMT | 35000 | mt
Gasoline - Rdam Barges Eurograde swap - Jul01 | 2001-07-01 00:00:00 | 306 | 308 | 307.21 | 307.63 | May-21-01 14:06 GMT | 15000 | mt
Gasoline - Rdam Barges Eurograde swap - Aug01 | 2001-08-01 00:00:00 | 298 | 298 | 298 | 298 | May-21-01 14:21 GMT | 5000 | mt
Gasoline - Rdam Barges Eurograde swap - Sep01 | 2001-09-01 00:00:00 | 288 | 288 | 288 | 288 | May-21-01 14:21 GMT | 5000 | mt
Gasoline Crack
[NAME] line swap - Sep01 | 2001-09-01 00:00:00 | 6.67 | 6.67 | 6.67 | 6.67 | May-21-01 15:06 GMT | 5000 | mt
[NAME] line swap - Q3 01 | Q3 01 | 7.43 | 7.5 | 7.465 | 7.43 | May-21-01 14:58 GMT | 30000 | mt
[NAME]/WTI 1st line swap - Q1 02 | Q1 02 | 4.27 | 4.31 | 4.283 | 4.27 | May-21-01 18:01 GMT | 225000 | bbl
[NAME]/WTI 1st line swap - Q1 02 | Q1 02 | 6.75 | 6.75 | 6.75 | 6.75 | May-21-01 17:18 GMT | 75000 | bbl
[NAME]
[NAME] 1st line swap - Jun01 | 2001-06-01 00:00:00 | 35.5 | 35.5 | 35.5 | 35.5 | May-21-01 13:31 GMT | 5000 | mt
[NAME] 1st line swap - Jul01 | 2001-07-01 00:00:00 | 36 | 36 | 36 | 36 | May-21-01 13:37 GMT | 5000 | mt
[NAME] 1st line swap - Q2 02 | Q2 02 | 43.75 | 43.75 | 43.75 | 43.75 | May-21-01 13:07 GMT | 15000 | mt
Naphtha Crack
Naphtha Crack - Naphtha NWE CIF Cargo/Brent 1st line swap - Jun01 | 2001-06-01 00:00:00 | 2.05 | 2.1 | 2.075 | 2.1 | May-21-01 14:14 GMT | 12000 | mt
Naphtha Crack - Naphtha NWE CIF Cargo/Brent 1st line swap - Jul01 | 2001-07-01 00:00:00 | 1.68 | 1.68 | 1.68 | 1.68 | May-21-01 14:12 GMT | 5000 | mt
Naphtha Crack - Naphtha NWE CIF Cargo/Brent 1st line swap - Sep01 | 2001-09-01 00:00:00 | 1.75 | 1.75 | 1.75 | 1.75 | May-21-01 10:31 GMT | 5000 | mt
Naphtha Crack - Naphtha NWE CIF Cargo/Brent 1st line swap - Q1 02 | Q1 02 | 1.58 | 1.67 | 1.626 | 1.67 | May-21-01 15:45 GMT | 39000 | mt
Naphtha Crack - Naphtha NWE CIF Cargo/Brent 1st line swap - Q2 02 | Q2 02 | 1.35 | 1.35 | 1.35 | 1.35 | May-21-01 15:34 GMT | 15000 | mt
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