Spreadsheet: andy_zipper__206__DYNEGY-ICE VOL May24
Sheet: ICE-OIL

Intercontinental Exchange - ICE |  |  |  |  |  | BBL
OIL |  |  |  |  |  | MT to BBL
 |  |  |  |  |  | TOTAL BBL
Commodity Type:   Oil Swaps/Forwards
Hub:  All
Trade Dates:  May-24-01 thru May-24-01
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 | 27.81 | 27.81 | 27.81 | 27.81 | May-24-01 09:06 GMT | 75000 | bbl
Crude - Brent 1st line swap - Q4 01 | Q4 01 | 26.56 | 26.56 | 26.56 | 26.56 | May-24-01 14:31 GMT | 75000 | bbl
Crude - Brent 1st line swap - Q1 02 | Q1 02 | 25.6 | 25.6 | 25.6 | 25.6 | May-24-01 09:06 GMT | 75000 | bbl
Crude - Brent 1st line swap - Cal 02 | Cal 02 | 24.38 | 24.6 | 24.499 | 24.6 | May-24-01 15:46 GMT | 480000 | bbl
Crude - Dubai 1st line swap - Jun01 | 2001-06-01 00:00:00 | 26.05 | 26.07 | 26.06 | 26.05 | May-24-01 11:15 GMT | 200000 | bbl
Crude - Dubai 1st line swap - Jul01 | 2001-07-01 00:00:00 | 25.74 | 25.77 | 25.755 | 25.74 | May-24-01 11:15 GMT | 200000 | bbl
Crude - WTI 1st line swap - Q4 01 | Q4 01 | 27.92 | 27.92 | 27.92 | 27.92 | May-24-01 14:31 GMT | 75000 | bbl
Crude - WTI 1st line swap - Cal 02 | Cal 02 | 25.96 | 25.96 | 25.96 | 25.96 | May-24-01 13:41 GMT | 120000 | bbl
Crude - WTI bullet swap - Jul01 | 2001-07-01 00:00:00 | 28.32 | 29.65 | 28.981 | 28.43 | May-24-01 19:00 GMT | 1600000 | bbl
Crude - WTI bullet swap - Aug01 | 2001-08-01 00:00:00 | 28.5 | 29.76 | 28.992 | 28.63 | May-24-01 19:00 GMT | 500000 | bbl
Crude Diff
Crude Diff - Dated/Brent 1st line swap - Q3 01 | Q3 01 | -0.04 | -0.04 | -0.04 | -0.04 | May-24-01 08:48 GMT | 600000 | bbl
Crude Diff - Dated/Brent 1st line swap - Q4 01 | Q4 01 | 0.03 | 0.03 | 0.03 | 0.03 | May-24-01 10:23 GMT | 600000 | bbl
Crude Diff - Dated/Brent 1st line swap - Q2 02 | Q2 02 | -0.02 | -0.02 | -0.02 | -0.02 | May-24-01 09:48 GMT | 300000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q3 01 | Q3 01 | 1.42 | 1.42 | 1.42 | 1.42 | May-24-01 15:13 GMT | 150000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q1 02 | Q1 02 | 1.46 | 1.46 | 1.46 | 1.46 | May-24-01 15:21 GMT | 300000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Jun01 | 2001-06-01 00:00:00 | 0.63 | 0.85 | 0.725 | 0.63 | May-24-01 16:19 GMT | 400000 | bbl
Fuel Oil
[NAME] Sing swap - Jun01 | 2001-06-01 00:00:00 | 150.5 | 151 | 150.75 | 150.5 | May-24-01 10:20 GMT | 15000 | mt
[NAME] Sing swap - Jul01 | 2001-07-01 00:00:00 | 144 | 144.75 | 144.376 | 144.38 | May-24-01 10:20 GMT | 25000 | mt
[NAME] Sing swap - Aug01 | 2001-08-01 00:00:00 | 143.63 | 143.63 | 143.63 | 143.63 | May-24-01 09:37 GMT | 5000 | mt
[NAME]
[NAME] 1st line/Brent 1st line swap - Q4 01 | Q4 01 | 5.83 | 5.85 | 5.84 | 5.83 | May-24-01 15:58 GMT | 30000 | mt
[NAME] 1st line/Brent 1st line swap - Q1 02 | Q1 02 | 5.22 | 5.22 | 5.22 | 5.22 | May-24-01 15:54 GMT | 15000 | mt
[NAME] 1st line/Brent 1st line swap - Q2 02 | Q2 02 | 4.05 | 4.05 | 4.05 | 4.05 | May-24-01 15:21 GMT | 9000 | mt
[NAME]
[NAME]GO 1st line swap - Jun01 | 2001-06-01 00:00:00 | -18.5 | -18.5 | -18.5 | -18.5 | May-24-01 15:23 GMT | 5000 | mt
[NAME] 1st line swap - Sep01 | 2001-09-01 00:00:00 | 5.5 | 5.5 | 5.5 | 5.5 | May-24-01 15:35 GMT | 5000 | mt
[NAME]/GO 1st line swap - Jun01 | 2001-06-01 00:00:00 | 17 | 17.25 | 17.103 | 17.25 | May-24-01 13:49 GMT | 17000 | mt
[NAME]/GO 1st line swap - Q1 02 | Q1 02 | 25.5 | 25.5 | 25.5 | 25.5 | May-24-01 10:46 GMT | 30000 | mt
Gasoline
Gasoline - Rdam Barges Eurograde swap - Jun01 | 2001-06-01 00:00:00 | 317 | 320 | 318.2 | 318 | May-24-01 15:04 GMT | 25000 | mt
Gasoline - Rdam Barges Eurograde swap - Aug01 | 2001-08-01 00:00:00 | 295.5 | 295.5 | 295.5 | 295.5 | May-24-01 10:00 GMT | 5000 | mt
Gasoline - Rdam Barges Eurograde swap - Sep01 | 2001-09-01 00:00:00 | 289 | 289 | 289 | 289 | May-24-01 10:00 GMT | 5000 | mt
[NAME]
[NAME] swap - Q4 01 | Q4 01 | 33.5 | 33.5 | 33.5 | 33.5 | May-24-01 09:19 GMT | 150000 | bbl
[NAME]
[NAME] 1st line swap - Jun01 | 2001-06-01 00:00:00 | 34.25 | 34.5 | 34.386 | 34.25 | May-24-01 14:05 GMT | 11000 | mt
[NAME] 1st line swap - Jul01 | 2001-07-01 00:00:00 | 34.25 | 34.5 | 34.375 | 34.25 | May-24-01 11:08 GMT | 30000 | mt
[NAME] 1st line swap - Aug01 | 2001-08-01 00:00:00 | 35.5 | 35.75 | 35.583 | 35.5 | May-24-01 10:25 GMT | 15000 | mt
[NAME] 1st line swap - Sep01 | 2001-09-01 00:00:00 | 37.5 | 38 | 37.75 | 37.5 | May-24-01 10:24 GMT | 10000 | mt
[NAME] 1st line swap - Q3 01 | Q3 01 | 36 | 36 | 36 | 36 | May-24-01 10:24 GMT | 30000 | mt
[NAME] 1st line swap - Q4 01 | Q4 01 | 44.25 | 44.75 | 44.5 | 44.25 | May-24-01 11:06 GMT | 45000 | mt
[NAME] 1st line swap - Q1 02 | Q1 02 | 49.75 | 50.25 | 50 | 49.75 | May-24-01 13:55 GMT | 45000 | mt