Spreadsheet: andy_zipper__238__DYNEGY-ICE VOL May31
Sheet: ICE-Financial Gas

Intercontinental Exchange - ICE |  |  |  |  |  | FINANCIAL GAS VOLUME
FINANCIAL GAS
Commodity Type:   Financial Gas Swaps/Forwards
Hub:  All
Trade Dates:  May-31-01 thru May-31-01
Description | Strip | Low Price | High Price | Weighted | Last Price | Last Price Date | Volume
 |  |  |  | Average Price
NG Fin BS, LD1 for CGPR
NG Fin BS, LD1 for CGPR - AB-NIT - Jul01 | 2001-07-01 00:00:00 | -0.388 | -0.38 | -0.38 | -0.38 | May-31-01 18:32 GMT | 3100000 | MMBtus
NG Fin BS, LD1 for GDM
NG Fin BS, LD1 for GDM - Mich - Nov01-Mar02 | Nov01-Mar02 | 0.185 | 0.185 | 0.185 | 0.185 | May-31-01 16:06 GMT | 1510000 | MMBtus
NG Fin BS, LD1 for IF
NG Fin BS, LD1 for IF - TCO - Jul01 | 2001-07-01 00:00:00 | 0.18 | 0.18 | 0.18 | 0.18 | May-31-01 18:14 GMT | 465000 | MMBtus
NG Fin BS, LD1 for IF - TCO - Oct01 | 2001-10-01 00:00:00 | 0.175 | 0.175 | 0.175 | 0.175 | May-31-01 17:02 GMT | 155000 | MMBtus
NG Fin BS, LD1 for IF - TCO - Jul01-Oct01 | Jul01-Oct01 | 0.183 | 0.183 | 0.183 | 0.183 | May-31-01 13:36 GMT | 615000 | MMBtus
NG Fin BS, LD1 for IF - CG-ONSH - Nov01-Mar02 | Nov01-Mar02 | -0.02 | -0.02 | -0.02 | -0.02 | May-31-01 16:20 GMT | 1510000 | MMBtus
NG Fin BS, LD1 for IF - CNG-SP - Nov01-Mar02 | Nov01-Mar02 | 0.4 | 0.4 | 0.4 | 0.4 | May-31-01 16:15 GMT | 3775000 | MMBtus
NG Fin BS, LD1 for IF - Henry - Jul01 | 2001-07-01 00:00:00 | -0.003 | -0.003 | -0.003 | -0.003 | May-31-01 12:59 GMT | 620000 | MMBtus
NG Fin BS, LD1 for IF - Henry - Jul01-Oct01 | Jul01-Oct01 | -0.003 | -0.003 | -0.003 | -0.003 | May-31-01 12:59 GMT | 2460000 | MMBtus
NG Fin BS, LD1 for IF - HSC - Jul01 | 2001-07-01 00:00:00 | 0.033 | 0.033 | 0.033 | 0.033 | May-31-01 19:54 GMT | 310000 | MMBtus
NG Fin BS, LD1 for IF - HSC - Nov01-Mar02 | Nov01-Mar02 | -0.033 | -0.033 | -0.033 | -0.033 | May-31-01 14:48 GMT | 1510000 | MMBtus
NG Fin BS, LD1 for IF - NW-Rockies - Jul01 | 2001-07-01 00:00:00 | -1.26 | -1.185 | -1.228 | -1.185 | May-31-01 14:31 GMT | 620000 | MMBtus
NG Fin BS, LD1 for IF - NW-Rockies - Sep01 | 2001-09-01 00:00:00 | -1.34 | -1.34 | -1.34 | -1.34 | May-31-01 14:56 GMT | 150000 | MMBtus
NG Fin BS, LD1 for IF - Panhandle - Jul01 | 2001-07-01 00:00:00 | -0.115 | -0.113 | -0.113 | -0.115 | May-31-01 15:48 GMT | 387500 | MMBtus
NG Fin BS, LD1 for IF - Panhandle - Aug01 | 2001-08-01 00:00:00 | -0.115 | -0.115 | -0.115 | -0.115 | May-31-01 14:40 GMT | 77500 | MMBtus
NG Fin BS, LD1 for IF - Panhandle - Sep01 | 2001-09-01 00:00:00 | -0.115 | -0.115 | -0.115 | -0.115 | May-31-01 15:48 GMT | 75000 | MMBtus
NG Fin BS, LD1 for IF - Panhandle - Jul01-Oct01 | Jul01-Oct01 | -0.118 | -0.115 | -0.117 | -0.118 | May-31-01 17:22 GMT | 4305000 | MMBtus
NG Fin BS, LD1 for IF - Perm - Jul01 | 2001-07-01 00:00:00 | -0.04 | -0.018 | -0.027 | -0.04 | May-31-01 18:02 GMT | 930000 | MMBtus
NG Fin BS, LD1 for IF - SJ - Jul01 | 2001-07-01 00:00:00 | -0.67 | -0.63 | -0.646 | -0.67 | May-31-01 18:16 GMT | 620000 | MMBtus
NG Fin BS, LD1 for IF - SJ - Nov01-Mar02 | Nov01-Mar02 | -0.245 | -0.245 | -0.245 | -0.245 | May-31-01 20:22 GMT | 755000 | MMBtus
NG Fin BS, LD1 for IF - Tenn-LA - Jul01 | 2001-07-01 00:00:00 | -0.085 | -0.085 | -0.085 | -0.085 | May-31-01 14:08 GMT | 155000 | MMBtus
NG Fin BS, LD1 for IF - Transco Z6 (NY) - Nov01-Mar02 | Nov01-Mar02 | 1.34 | 1.37 | 1.35 | 1.37 | May-31-01 16:05 GMT | 2642500 | MMBtus
NG Fin BS, LD1 for NGI
NG Fin BS, LD1 for NGI - Chicago - Jul01-Oct01 | Jul01-Oct01 | 0.065 | 0.065 | 0.065 | 0.065 | May-31-01 14:32 GMT | 1845000 | MMBtus
NG Fin BS, LD1 for NGI - Chicago - Nov01-Mar02 | Nov01-Mar02 | 0.16 | 0.17 | 0.163 | 0.163 | May-31-01 20:16 GMT | 4530000 | MMBtus
NG Fin BS, LD1 for NGI - Chicago - Apr02-Oct02 | Apr02-Oct02 | 0.06 | 0.06 | 0.06 | 0.06 | May-31-01 19:33 GMT | 2140000 | MMBtus
NG Fin BS, LD1 for NGI - Socal - Jul01 | 2001-07-01 00:00:00 | 6.25 | 6.6 | 6.44 | 6.25 | May-31-01 18:31 GMT | 775000 | MMBtus
NG Fin BS, LD1 for NGI - Socal - Aug01 | 2001-08-01 00:00:00 | 6.3 | 6.65 | 6.47 | 6.35 | May-31-01 20:02 GMT | 775000 | MMBtus
NG Fin BS, LD1 for NGI - Socal - Sep01 | 2001-09-01 00:00:00 | 5.75 | 5.75 | 5.75 | 5.75 | May-31-01 14:58 GMT | 150000 | MMBtus
NG Fin BS, LD1 for NGI - Socal - Q3 01 | Q3 01 | 6 | 6.3 | 6.15 | 6.3 | May-31-01 14:58 GMT | 920000 | MMBtus
NG Fin Sw Swap, FP for GDD
NG Fin Sw Swap, FP for GDD - Malin - Bal Month Gas | Bal Month Gas | 4.5 | 4.5 | 4.5 | 4.5 | May-31-01 19:13 GMT | 145000 | MMBtus
NG Fin Sw Swap, FP for GDD - Henry - Bal Month Gas | Bal Month Gas | 3.81 | 3.9 | 3.838 | 3.81 | May-31-01 18:45 GMT | 580000 | MMBtus
NG Fin Sw Swap, FP for GDD - Henry - Jun01 | 2001-06-01 00:00:00 | 3.69 | 3.81 | 3.754 | 3.77 | May-31-01 16:30 GMT | 3900000 | MMBtus
NG Fin Sw Swap, FP for GDD - Panhandle - Bal Month Gas | Bal Month Gas | 3.61 | 3.61 | 3.61 | 3.61 | May-31-01 20:43 GMT | 290000 | MMBtus
NG Fin, FP for LD1
NG Fin, FP for LD1 - Henry - Jul01 | 2001-07-01 00:00:00 | 3.78 | 4 | 3.882 | 3.86 | May-31-01 20:32 GMT | 30845000 | MMBtus
NG Fin, FP for LD1 - Henry - Aug01 | 2001-08-01 00:00:00 | 3.9 | 3.9 | 3.9 | 3.9 | May-31-01 14:18 GMT | 77500 | MMBtus
NG Fin, FP for LD1 - Henry - Sep01 | 2001-09-01 00:00:00 | 3.91 | 3.91 | 3.91 | 3.91 | May-31-01 14:20 GMT | 75000 | MMBtus
NG Fin, FP for LD1 - Henry - Jul01-Oct01 | Jul01-Oct01 | 3.88 | 4.058 | 3.963 | 4.045 | May-31-01 18:36 GMT | 12915000 | MMBtus
NG Fin, FP for LD1 - Henry - Nov01-Mar02 | Nov01-Mar02 | 4.195 | 4.335 | 4.258 | 4.33 | May-31-01 18:40 GMT | 16610000 | MMBtus
NG Fin, FP for LD1 - Henry - Cal 02 | Cal 02 | 3.89 | 3.99 | 3.932 | 3.99 | May-31-01 17:46 GMT | 35587500 | MMBtus
NG Fin, FP for LD1 - Henry - Cal 03 | Cal 03 | 3.8 | 3.835 | 3.819 | 3.83 | May-31-01 16:07 GMT | 11862500 | MMBtus
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