Spreadsheet: andy_zipper__180__DYNEGY-ICE VOL Apr30
Sheet: ICE-OIL

Intercontinental Exchange - ICE |  |  |  |  |  | BBL
POWER |  |  |  |  |  | MT to BBL
 |  |  |  |  |  | TOTAL BBL
Commodity Type:   Oil Swaps/Forwards
Hub:  All
Trade Dates:  Apr-28-01 thru Apr-30-01
Description | Strip | Low Price | High Price | Weighted | Last Price | Last Price Date | Volume
 |  |  |  | Average Price
Crude
Crude - Brent 1st line swap - Q4 01 | Q4 01 | 26.2 | 26.2 | 26.2 | 26.2 | Apr-30-01 14:54 GMT | 198000 | bbl
Crude - Brent 1st line swap - Q1 02 | Q1 02 | 25.28 | 25.28 | 25.28 | 25.28 | Apr-30-01 14:54 GMT | 81000 | bbl
Crude - WTI 1st line swap - Q4 01 | Q4 01 | 27.73 | 27.73 | 27.73 | 27.73 | Apr-30-01 14:54 GMT | 75000 | bbl
Crude - WTI 1st line swap - Cal 02 | Cal 02 | 25.66 | 25.66 | 25.66 | 25.66 | Apr-30-01 16:36 GMT | 120000 | bbl
Crude Diff
Crude Diff - Dated/Brent 1st line swap - May01 | 2001-05-01 00:00:00 | -0.4 | -0.28 | -0.347 | -0.4 | Apr-30-01 17:20 GMT | 1200000 | bbl
Crude Diff - Dated/Brent 1st line swap - Jun01 | 2001-06-01 00:00:00 | 0.01 | 0.05 | 0.026 | 0.01 | Apr-30-01 15:48 GMT | 450000 | bbl
Crude Diff - Dated/Brent 1st line swap - Jul01 | 2001-07-01 00:00:00 | 0 | 0.02 | 0.004 | 0 | Apr-30-01 17:12 GMT | 125000 | bbl
Crude Diff - Dated/Brent 1st line swap - Q2 02 | Q2 02 | 0 | 0 | 0 | 0 | Apr-30-01 17:23 GMT | 300000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Jun01 | 2001-06-01 00:00:00 | 1.38 | 1.38 | 1.38 | 1.38 | Apr-30-01 12:52 GMT | 100000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Jul01 | 2001-07-01 00:00:00 | 1.62 | 1.62 | 1.62 | 1.62 | Apr-30-01 18:12 GMT | 100000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Aug01 | 2001-08-01 00:00:00 | 1.67 | 1.67 | 1.67 | 1.67 | Apr-30-01 15:01 GMT | 100000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q3 01 | Q3 01 | 1.65 | 1.67 | 1.663 | 1.67 | Apr-30-01 15:11 GMT | 450000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q4 01 | Q4 01 | 1.5 | 1.5 | 1.5 | 1.5 | Apr-30-01 15:11 GMT | 75000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Cal 02 | Cal 02 | 1.34 | 1.36 | 1.35 | 1.36 | Apr-30-01 10:18 GMT | 1200000 | bbl
Fuel Oil
[NAME]% Rdam Barges swap - May01 | 2001-05-01 00:00:00 | 120.5 | 120.5 | 120.5 | 120.5 | Apr-30-01 15:12 GMT | 10000 | mt
[NAME]
[NAME] 1st line/Brent 1st line swap - Q4 01 | Q4 01 | 4.85 | 4.85 | 4.85 | 4.85 | Apr-30-01 14:16 GMT | 15000 | mt
[NAME] 1st line/Brent 1st line swap - Q1 02 | Q1 02 | 4.64 | 4.64 | 4.64 | 4.64 | Apr-30-01 11:14 GMT | 15000 | mt
[NAME]
[NAME]GO 1st line swap - May01 | 2001-05-01 00:00:00 | -16.5 | -16.25 | -16.375 | -16.5 | Apr-30-01 16:18 GMT | 10000 | mt
[NAME]GO 1st line swap - Jun01 | 2001-06-01 00:00:00 | -15 | -14.75 | -14.833 | -15 | Apr-30-01 16:18 GMT | 15000 | mt
[NAME]/GO 1st line swap - May01 | 2001-05-01 00:00:00 | 21 | 22.5 | 21.808 | 21 | Apr-30-01 16:58 GMT | 65000 | mt
[NAME]/GO 1st line swap - Jun01 | 2001-06-01 00:00:00 | 20 | 20.5 | 20.25 | 20 | Apr-30-01 16:31 GMT | 20000 | mt
[NAME]/GO 1st line swap - Sep01 | 2001-09-01 00:00:00 | 21 | 21 | 21 | 21 | Apr-30-01 12:01 GMT | 5000 | mt
Gasoline
Gasoline - Rdam Barges Eurograde swap - Jun01 | 2001-06-01 00:00:00 | 321.5 | 322 | 321.667 | 322 | Apr-30-01 10:07 GMT | 15000 | mt
Gasoline - Rdam Barges Eurograde swap - Jul01 | 2001-07-01 00:00:00 | 304.5 | 305 | 304.727 | 304.5 | Apr-30-01 10:16 GMT | 22000 | mt
Gasoline - Rdam Barges Eurograde swap - Aug01 | 2001-08-01 00:00:00 | 288.75 | 289 | 288.854 | 288.75 | Apr-30-01 10:16 GMT | 12000 | mt
Gasoline Crack
[NAME] line swap - Jun01 | 2001-06-01 00:00:00 | 11 | 11 | 11 | 11 | Apr-30-01 08:18 GMT | 5000 | mt
[NAME] line swap - Q4 01 | Q4 01 | 4.75 | 4.95 | 4.868 | 4.75 | Apr-30-01 15:58 GMT | 60000 | mt
Gasoline Diff
[NAME] line swap - May01 | 2001-05-01 00:00:00 | -0.101 | -0.099 | -0.1 | -0.099 | Apr-30-01 16:13 GMT | 100000 | bbl
[NAME]
[NAME] 1st line swap - Jun01 | 2001-06-01 00:00:00 | 35.75 | 36 | 35.875 | 35.75 | Apr-30-01 15:53 GMT | 10000 | mt
[NAME] 1st line swap - Q3 01 | Q3 01 | 39 | 39 | 39 | 39 | Apr-30-01 15:41 GMT | 15000 | mt
[NAME] swap - May01 | 2001-05-01 00:00:00 | 0.55 | 0.55 | 0.55 | 0.55 | Apr-30-01 09:52 GMT | 50000 | bbl
Naphtha
Naphtha - Naphtha NWE CIF Cargo swap - Jun01 | 2001-06-01 00:00:00 | 262.25 | 262.25 | 262.25 | 262.25 | Apr-30-01 15:35 GMT | 5000 | mt
Naphtha Crack
Naphtha Crack - Naphtha NWE CIF Cargo/Brent 1st line swap - Jul01 | 2001-07-01 00:00:00 | 1.58 | 1.58 | 1.58 | 1.58 | Apr-30-01 16:09 GMT | 5000 | mt