Spreadsheet: andy_zipper__187__DYNEGY-ICE VOL May18
Sheet: ICE-OIL

Intercontinental Exchange - ICE |  |  |  |  |  | BBL
OIL |  |  |  |  |  | MT to BBL
 |  |  |  |  |  | TOTAL BBL
Commodity Type:   Oil Swaps/Forwards
Hub:  All
Trade Dates:  May-18-01 thru May-18-01
Description | Strip | Low Price | High Price | Weighted | Last Price | Last Price Date | Volume
 |  |  |  | Average Price
Crude
Crude - Brent 1st line swap - Q3 01 | Q3 01 | 27.43 | 27.79 | 27.614 | 27.79 | May-18-01 15:48 GMT | 315000 | bbl
Crude - Brent 1st line swap - Cal 02 | Cal 02 | 24.36 | 24.45 | 24.405 | 24.45 | May-18-01 15:53 GMT | 360000 | bbl
Crude - Dubai 1st line swap - Jun01 | 2001-06-01 00:00:00 | 24.97 | 24.97 | 24.97 | 24.97 | May-18-01 14:27 GMT | 200000 | bbl
Crude - Dubai 1st line swap - Jul01 | 2001-07-01 00:00:00 | 24.71 | 24.71 | 24.71 | 24.71 | May-18-01 14:27 GMT | 200000 | bbl
Crude - WTI 1st line swap - Cal 02 | Cal 02 | 25.75 | 25.82 | 25.78 | 25.82 | May-18-01 15:53 GMT | 420000 | bbl
Crude - WTI bullet swap - Jun01 | 2001-06-01 00:00:00 | 29.17 | 29.17 | 29.17 | 29.17 | May-18-01 12:23 GMT | 20000 | bbl
Crude - WTI bullet swap - Sep01 | 2001-09-01 00:00:00 | 29.15 | 29.15 | 29.15 | 29.15 | May-18-01 12:24 GMT | 20000 | bbl
Crude Diff
Crude Diff - Dated/Brent 1st line swap - Jun01 | 2001-06-01 00:00:00 | -0.06 | -0.05 | -0.058 | -0.05 | May-18-01 16:40 GMT | 400000 | bbl
Crude Diff - Dated/Brent 1st line swap - Jul01 | 2001-07-01 00:00:00 | 0 | 0 | 0 | 0 | May-18-01 16:03 GMT | 100000 | bbl
Crude Diff - Dated/Brent 1st line swap - Q2 02 | Q2 02 | 0 | 0 | 0 | 0 | May-18-01 09:48 GMT | 150000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q3 01 | Q3 01 | 1.52 | 1.56 | 1.538 | 1.56 | May-18-01 18:35 GMT | 330000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q4 01 | Q4 01 | 1.41 | 1.41 | 1.41 | 1.41 | May-18-01 10:16 GMT | 150000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q1 02 | Q1 02 | 1.46 | 1.46 | 1.46 | 1.46 | May-18-01 15:11 GMT | 75000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Cal 02 | Cal 02 | 1.36 | 1.36 | 1.36 | 1.36 | May-18-01 10:33 GMT | 720000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Jun01 | 2001-06-01 00:00:00 | 1.18 | 1.27 | 1.223 | 1.27 | May-18-01 19:07 GMT | 300000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Jul01 | 2001-07-01 00:00:00 | 1.57 | 1.58 | 1.575 | 1.58 | May-18-01 16:47 GMT | 200000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Aug01 | 2001-08-01 00:00:00 | 1.52 | 1.52 | 1.52 | 1.52 | May-18-01 14:39 GMT | 100000 | bbl
Fuel Oil
[NAME] Sing swap - Jun01 | 2001-06-01 00:00:00 | 150.25 | 152.5 | 151.5 | 152.25 | May-18-01 09:31 GMT | 20000 | mt
[NAME] Sing swap - Jul01 | 2001-07-01 00:00:00 | 144 | 145.75 | 144.542 | 145.75 | May-18-01 09:31 GMT | 30000 | mt
[NAME]
[NAME] 1st line/Brent 1st line swap - Jun01 | 2001-06-01 00:00:00 | 3.5 | 3.5 | 3.5 | 3.5 | May-18-01 15:13 GMT | 5000 | mt
[NAME] 1st line/Brent 1st line swap - Jul01 | 2001-07-01 00:00:00 | 4.05 | 4.05 | 4.05 | 4.05 | May-18-01 16:21 GMT | 5000 | mt
[NAME] 1st line/Brent 1st line swap - Q3 01 | Q3 01 | 4.55 | 4.55 | 4.55 | 4.55 | May-18-01 10:56 GMT | 15000 | mt
[NAME]
[NAME]GO 1st line swap - Jun01 | 2001-06-01 00:00:00 | -16.25 | 18.5 | -4.667 | -16.25 | May-18-01 13:58 GMT | 15000 | mt
[NAME] Rdam Barges/GO 1st line swap - Jul01 | 2001-07-01 00:00:00 | 1.25 | 1.25 | 1.25 | 1.25 | May-18-01 14:25 GMT | 5000 | mt
[NAME] Rdam Barges/GO 1st line swap - Aug01 | 2001-08-01 00:00:00 | 1.25 | 1.25 | 1.25 | 1.25 | May-18-01 14:25 GMT | 5000 | mt
[NAME] Rdam Barges/GO 1st line swap - Q3 01 | Q3 01 | 1 | 1.25 | 1.125 | 1 | May-18-01 14:29 GMT | 30000 | mt
[NAME] Rdam Barges/GO 1st line swap - Q1 02 | Q1 02 | 4.5 | 4.5 | 4.5 | 4.5 | May-18-01 14:26 GMT | 15000 | mt
[NAME]/GO 1st line swap - Bal Month | Bal Month | 17 | 17 | 17 | 17 | May-18-01 09:04 GMT | 5000 | mt
Gasoline
Gasoline - Rdam Barges Eurograde swap - Jun01 | 2001-06-01 00:00:00 | 311 | 315.5 | 313.429 | 315.5 | May-18-01 15:46 GMT | 35000 | mt
Gasoline - Rdam Barges Eurograde swap - Jul01 | 2001-07-01 00:00:00 | 296 | 298 | 296.75 | 298 | May-18-01 14:13 GMT | 25000 | mt
Gasoline Crack
[NAME] line swap - Jun01 | 2001-06-01 00:00:00 | 9.15 | 9.25 | 9.2 | 9.25 | May-18-01 15:43 GMT | 10000 | mt
[NAME] line swap - Q3 01 | Q3 01 | 7.15 | 7.15 | 7.15 | 7.15 | May-18-01 15:17 GMT | 15000 | mt
Heating Oil Crack
Heating Oil Crack - HO/WTI 1st line swap - Q4 01 | Q4 01 | 6.2 | 6.2 | 6.2 | 6.2 | May-18-01 15:45 GMT | 75000 | bbl
Heating Oil Diff
Heating Oil Diff - USGC No. 2/HO 1st line swap - Jun01 | 2001-06-01 00:00:00 | -0.024 | -0.024 | -0.024 | -0.024 | May-18-01 14:33 GMT | 100000 | bbl
[NAME]
[NAME] 1st line swap - Jun01 | 2001-06-01 00:00:00 | 36.25 | 36.75 | 36.5 | 36.75 | May-18-01 09:02 GMT | 10000 | mt
[NAME] 1st line swap - Q1 02 | Q1 02 | 50 | 50.5 | 50.25 | 50.5 | May-18-01 17:15 GMT | 30000 | mt
Naphtha
Naphtha - Naphtha NWE CIF Cargo swap - Jun01 | 2001-06-01 00:00:00 | 268.5 | 268.5 | 268.5 | 268.5 | May-18-01 10:37 GMT | 5000 | mt