Spreadsheet: andy_zipper__197__DYNEGY-ICE VOL May23
Sheet: ICE-Financial Gas

Intercontinental Exchange - ICE |  |  |  |  |  | FINANCIAL GAS VOLUME
FINANCIAL GAS
Commodity Type:   Financial Gas Swaps/Forwards
Hub:  All
Trade Dates:  May-23-01 thru May-23-01
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 - Nov02-Mar03 | Nov02-Mar03 | -0.315 | -0.315 | -0.315 | -0.315 | May-23-01 20:42 GMT | 755000 | MMBtus
NG Fin BS, LD1 for IF
NG Fin BS, LD1 for IF - ANR-SE-G - Jun01 | 2001-06-01 00:00:00 | -0.085 | -0.083 | -0.084 | -0.085 | May-23-01 20:33 GMT | 1200000 | MMBtus
NG Fin BS, LD1 for IF - CIG-ML - Q3 01 | Q3 01 | -1.413 | -1.413 | -1.413 | -1.413 | May-23-01 14:59 GMT | 460000 | MMBtus
NG Fin BS, LD1 for IF - TCO - Jun01 | 2001-06-01 00:00:00 | 0.205 | 0.21 | 0.208 | 0.205 | May-23-01 18:19 GMT | 750000 | MMBtus
NG Fin BS, LD1 for IF - TCO - Jun01-Oct01 | [NAME] | 0.205 | 0.205 | 0.205 | 0.205 | May-23-01 14:09 GMT | 1530000 | MMBtus
NG Fin BS, LD1 for IF - TCO - Nov01-Mar02 | Nov01-Mar02 | 0.265 | 0.265 | 0.265 | 0.265 | May-23-01 18:18 GMT | 3020000 | MMBtus
NG Fin BS, LD1 for IF - CG-ONSH - Jun01-Oct01 | [NAME] | -0.013 | -0.013 | -0.013 | -0.013 | May-23-01 14:49 GMT | 1530000 | MMBtus
NG Fin BS, LD1 for IF - CNG-SP - Jun01 | 2001-06-01 00:00:00 | 0.243 | 0.243 | 0.243 | 0.243 | May-23-01 13:58 GMT | 150000 | MMBtus
NG Fin BS, LD1 for IF - CNG-SP - Oct01 | 2001-10-01 00:00:00 | 0.238 | 0.238 | 0.238 | 0.238 | May-23-01 18:01 GMT | 310000 | MMBtus
NG Fin BS, LD1 for IF - Henry - Jun01 | 2001-06-01 00:00:00 | -0.003 | -0.003 | -0.003 | -0.003 | May-23-01 13:48 GMT | 1500000 | MMBtus
NG Fin BS, LD1 for IF - HSC - Nov01-Mar02 | Nov01-Mar02 | -0.03 | -0.03 | -0.03 | -0.03 | May-23-01 12:59 GMT | 1510000 | MMBtus
NG Fin BS, LD1 for IF - NGPL-LA - Jun01 | 2001-06-01 00:00:00 | -0.07 | -0.07 | -0.07 | -0.07 | May-23-01 20:42 GMT | 600000 | MMBtus
NG Fin BS, LD1 for IF - NGPL-LA - Jun01-Oct01 | [NAME] | -0.07 | -0.068 | -0.069 | -0.07 | May-23-01 18:08 GMT | 3060000 | MMBtus
NG Fin BS, LD1 for IF - NNG-Demarc - Jul01-Oct01 | Jul01-Oct01 | -0.07 | -0.07 | -0.07 | -0.07 | May-23-01 15:02 GMT | 1230000 | MMBtus
NG Fin BS, LD1 for IF - NNG-Demarc - Jun01-Oct01 | [NAME] | -0.073 | -0.07 | -0.071 | -0.07 | May-23-01 15:04 GMT | 3060000 | MMBtus
NG Fin BS, LD1 for IF - Sumas - Nov01-Mar02 | Nov01-Mar02 | 2.8 | 2.8 | 2.8 | 2.8 | May-23-01 18:43 GMT | 755000 | MMBtus
NG Fin BS, LD1 for IF - NW-Rockies - Jun01 | 2001-06-01 00:00:00 | -1.33 | -1.27 | -1.296 | -1.27 | May-23-01 16:40 GMT | 750000 | MMBtus
NG Fin BS, LD1 for IF - Panhandle - Jun01 | 2001-06-01 00:00:00 | -0.108 | -0.103 | -0.105 | -0.103 | May-23-01 15:14 GMT | 1350000 | MMBtus
NG Fin BS, LD1 for IF - Panhandle - Jul01-Oct01 | Jul01-Oct01 | -0.108 | -0.108 | -0.108 | -0.108 | May-23-01 16:37 GMT | 1230000 | MMBtus
NG Fin BS, LD1 for IF - Panhandle - Jun01-Oct01 | [NAME] | -0.108 | -0.108 | -0.108 | -0.108 | May-23-01 16:37 GMT | 1530000 | MMBtus
NG Fin BS, LD1 for IF - Perm - Jun01 | 2001-06-01 00:00:00 | -0.055 | -0.033 | -0.046 | -0.033 | May-23-01 18:54 GMT | 1950000 | MMBtus
NG Fin BS, LD1 for IF - Perm - Q3 01 | Q3 01 | 0.038 | 0.04 | 0.039 | 0.038 | May-23-01 15:19 GMT | 1380000 | MMBtus
NG Fin BS, LD1 for IF - SJ - Jun01 | 2001-06-01 00:00:00 | -0.72 | -0.68 | -0.699 | -0.71 | May-23-01 18:48 GMT | 1500000 | MMBtus
NG Fin BS, LD1 for IF - SJ - Q3 01 | Q3 01 | -0.71 | -0.71 | -0.71 | -0.71 | May-23-01 13:01 GMT | 460000 | MMBtus
NG Fin BS, LD1 for IF - SJ - Jun01-Oct01 | [NAME] | -0.655 | -0.655 | -0.655 | -0.655 | May-23-01 13:18 GMT | 765000 | MMBtus
NG Fin BS, LD1 for IF - Tenn-LA - Jun01 | 2001-06-01 00:00:00 | -0.083 | -0.083 | -0.083 | -0.083 | May-23-01 14:28 GMT | 300000 | MMBtus
NG Fin BS, LD1 for IF - TET ELA - Jun01 | 2001-06-01 00:00:00 | -0.073 | -0.07 | -0.071 | -0.073 | May-23-01 14:26 GMT | 600000 | MMBtus
NG Fin BS, LD1 for IF - TET M3 - Jun01-Oct01 | [NAME] | 0.368 | 0.368 | 0.368 | 0.368 | May-23-01 14:05 GMT | 765000 | MMBtus
NG Fin BS, LD1 for IF - TET-STX - Jun01 | 2001-06-01 00:00:00 | -0.14 | -0.135 | -0.137 | -0.135 | May-23-01 18:24 GMT | 450000 | MMBtus
NG Fin BS, LD1 for IF - Transco Z6 (NY) - Jun01 | 2001-06-01 00:00:00 | 0.415 | 0.415 | 0.415 | 0.415 | May-23-01 13:28 GMT | 300000 | MMBtus
NG Fin BS, LD1 for IF - Transco Z6 (NY) - Nov01-Mar02 | Nov01-Mar02 | 1.51 | 1.51 | 1.51 | 1.51 | May-23-01 18:01 GMT | 755000 | MMBtus
NG Fin BS, LD1 for IF - Trunk LA - Jun01 | 2001-06-01 00:00:00 | -0.125 | -0.125 | -0.125 | -0.125 | May-23-01 18:43 GMT | 300000 | MMBtus
NG Fin BS, LD1 for IF - Trunk LA - Jun01-Oct01 | [NAME] | -0.108 | -0.108 | -0.108 | -0.108 | May-23-01 16:51 GMT | 1530000 | MMBtus
NG Fin BS, LD1 for IF - Ventura - Jul01-Oct01 | Jul01-Oct01 | -0.07 | -0.07 | -0.07 | -0.07 | May-23-01 14:11 GMT | 1230000 | MMBtus
NG Fin BS, LD1 for IF - Ventura - Jun01-Oct01 | [NAME] | -0.073 | -0.073 | -0.073 | -0.073 | May-23-01 14:11 GMT | 1530000 | MMBtus
NG Fin BS, LD1 for IF - Waha - Jun01 | 2001-06-01 00:00:00 | -0.05 | -0.05 | -0.05 | -0.05 | May-23-01 18:53 GMT | 600000 | MMBtus
NG Fin BS, LD1 for IF - Waha - Q3 01 | Q3 01 | 0.02 | 0.02 | 0.02 | 0.02 | May-23-01 15:04 GMT | 920000 | MMBtus
NG Fin BS, LD1 for IF - Waha - Cal 02 | Cal 02 | -0.01 | -0.01 | -0.01 | -0.01 | May-23-01 14:06 GMT | 3650000 | MMBtus
NG Fin BS, LD1 for NGI
NG Fin BS, LD1 for NGI - Chicago - Jun01 | 2001-06-01 00:00:00 | 0.09 | 0.09 | 0.09 | 0.09 | May-23-01 14:38 GMT | 300000 | MMBtus
NG Fin BS, LD1 for NGI - Chicago - Jun01-Oct01 | [NAME] | 0.09 | 0.093 | 0.091 | 0.093 | May-23-01 15:00 GMT | 3060000 | MMBtus
NG Fin BS, LD1 for NGI - Chicago - Nov01-Mar02 | Nov01-Mar02 | 0.178 | 0.178 | 0.178 | 0.178 | May-23-01 16:00 GMT | 4530000 | MMBtus
NG Fin BS, LD1 for NGI - PG&E-Citygate - Jun01 | 2001-06-01 00:00:00 | 6.3 | 7 | 6.758 | 6.85 | May-23-01 17:50 GMT | 900000 | MMBtus
NG Fin BS, LD1 for NGI - Socal - Jun01 | 2001-06-01 00:00:00 | 8.45 | 9.1 | 8.797 | 8.45 | May-23-01 19:56 GMT | 2250000 | MMBtus
NG Fin BS, LD1 for NGI - Socal - Jul01 | 2001-07-01 00:00:00 | 8 | 8 | 8 | 8 | May-23-01 17:35 GMT | 155000 | MMBtus
NG Fin BS, LD1 for NGI - Socal - Sep01 | 2001-09-01 00:00:00 | 8.15 | 8.15 | 8.15 | 8.15 | May-23-01 14:16 GMT | 75000 | MMBtus
NG Fin BS, LD1 for NGI - Socal - Q3 01 | Q3 01 | 8.05 | 8.3 | 8.183 | 8.05 | May-23-01 17:28 GMT | 1380000 | MMBtus
NG Fin BS, LD1 for NGI - Socal - Nov01-Mar02 | Nov01-Mar02 | 5.05 | 5.15 | 5.1 | 5.05 | May-23-01 17:08 GMT | 1510000 | MMBtus
NG Fin BS, LD1 for NGI - Socal - Apr02-Oct02 | Apr02-Oct02 | 1.553 | 1.553 | 1.553 | 1.553 | May-23-01 17:33 GMT | 535000 | MMBtus
NG Fin Sw Swap, FP for GDD
NG Fin Sw Swap, FP for GDD - Chicago - Bal Month Gas | Bal Month Gas | 4.13 | 4.13 | 4.13 | 4.13 | May-23-01 18:15 GMT | 70000 | MMBtus
NG Fin Sw Swap, FP for GDD - Henry - Bal Month Gas | Bal Month Gas | 4.03 | 4.09 | 4.064 | 4.03 | May-23-01 18:20 GMT | 885000 | MMBtus
NG Fin Sw Swap, IF for GDD
NG Fin Sw Swap, IF for GDD - REGT East - Jun01 | 2001-06-01 00:00:00 | -0.013 | -0.013 | -0.013 | -0.013 | May-23-01 18:59 GMT | 300000 | MMBtus
NG Fin, FP for LD1
NG Fin, FP for LD1 - Henry - Jun01 | 2001-06-01 00:00:00 | 4.04 | 4.175 | 4.124 | 4.155 | May-23-01 21:06 GMT | 23400000 | MMBtus
NG Fin, FP for LD1 - Henry - Jul01 | 2001-07-01 00:00:00 | 4.16 | 4.23 | 4.2 | 4.2 | May-23-01 20:44 GMT | 2635000 | MMBtus
NG Fin, FP for LD1 - Henry - Aug01 | 2001-08-01 00:00:00 | 4.26 | 4.26 | 4.26 | 4.26 | May-23-01 18:01 GMT | 232500 | MMBtus
NG Fin, FP for LD1 - Henry - Jun01-Oct01 | [NAME] | 4.19 | 4.295 | 4.259 | 4.26 | May-23-01 20:46 GMT | 14917500 | MMBtus
NG Fin, FP for LD1 - Henry - Nov01-Mar02 | Nov01-Mar02 | 4.575 | 4.67 | 4.618 | 4.64 | May-23-01 20:51 GMT | 15477500 | MMBtus
NG Fin, FP for LD1 - Henry - Cal 02 | Cal 02 | 4.32 | 4.37 | 4.345 | 4.333 | May-23-01 19:08 GMT | 24637500 | MMBtus
NG Fin, FP for LD1 - Henry - Cal 03 | Cal 03 | 4.175 | 4.195 | 4.188 | 4.175 | May-23-01 19:06 GMT | 9125000 | MMBtus
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