Spreadsheet: andy_zipper__238__DYNEGY-ICE VOL May31
Sheet: ICE-OIL

Intercontinental Exchange - ICE |  |  |  |  |  | BBL
OIL |  |  |  |  |  | MT to BBL
 |  |  |  |  |  | TOTAL BBL
Commodity Type:   Oil 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
Crude
Crude - Brent 1st line swap - Cal 02 | Cal 02 | 24.2 | 24.26 | 24.227 | 24.2 | May-31-01 13:01 GMT | 420000 | bbl
Crude - Dubai 1st line swap - Jun01 | 2001-06-01 00:00:00 | 26.85 | 26.85 | 26.85 | 26.85 | May-31-01 08:12 GMT | 100000 | bbl
Crude - Dubai 1st line swap - Jul01 | 2001-07-01 00:00:00 | 26.21 | 26.21 | 26.21 | 26.21 | May-31-01 08:12 GMT | 100000 | bbl
Crude - WTI 1st line swap - Cal 02 | Cal 02 | 25.53 | 25.73 | 25.674 | 25.73 | May-31-01 19:15 GMT | 840000 | bbl
Crude - WTI 1st line swap - Cal 03 | Cal 03 | 23.64 | 23.64 | 23.64 | 23.64 | May-31-01 19:15 GMT | 600000 | bbl
Crude - WTI bullet swap - Jul01 | 2001-07-01 00:00:00 | 27.8 | 28.4 | 28.207 | 28.32 | May-31-01 19:00 GMT | 1200000 | bbl
Crude - WTI bullet swap - Aug01 | 2001-08-01 00:00:00 | 28.1 | 28.1 | 28.1 | 28.1 | May-31-01 16:09 GMT | 100000 | bbl
Crude - WTI bullet swap - Sep01 | 2001-09-01 00:00:00 | 28.17 | 28.17 | 28.17 | 28.17 | May-31-01 14:06 GMT | 100000 | bbl
Crude - WTI bullet swap - Oct01 | 2001-10-01 00:00:00 | 28.01 | 28.01 | 28.01 | 28.01 | May-31-01 14:06 GMT | 100000 | bbl
Crude Diff
Crude Diff - Dated/Brent 1st line swap - Jun01 | 2001-06-01 00:00:00 | -0.15 | -0.15 | -0.15 | -0.15 | May-31-01 10:43 GMT | 100000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q3 01 | Q3 01 | 1.05 | 1.08 | 1.073 | 1.05 | May-31-01 14:03 GMT | 600000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q4 01 | Q4 01 | 1.27 | 1.27 | 1.27 | 1.27 | May-31-01 14:43 GMT | 150000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q1 02 | Q1 02 | 1.4 | 1.41 | 1.405 | 1.4 | May-31-01 13:42 GMT | 600000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Cal 02 | Cal 02 | 1.33 | 1.33 | 1.33 | 1.33 | May-31-01 13:51 GMT | 960000 | bbl
Fuel Oil
[NAME] Sing swap - Jun01 | 2001-06-01 00:00:00 | 146.75 | 147.25 | 147.147 | 147.25 | May-31-01 09:40 GMT | 30000 | mt
[NAME] Sing swap - Jul01 | 2001-07-01 00:00:00 | 139.88 | 140.13 | 139.984 | 140 | May-31-01 08:14 GMT | 35000 | mt
[NAME] Sing swap - Aug01 | 2001-08-01 00:00:00 | 140.38 | 140.38 | 140.38 | 140.38 | May-31-01 07:21 GMT | 20000 | mt
[NAME] Sing swap - Sep01 | 2001-09-01 00:00:00 | 140.88 | 140.88 | 140.88 | 140.88 | May-31-01 07:21 GMT | 10000 | mt
Fuel Oil Crack
[NAME] 3.5% Rdam Barges/Brent 1st line swap - Q3 01 | Q3 01 | -8.97 | -8.97 | -8.97 | -8.97 | May-31-01 10:19 GMT | 15000 | mt
Gasoil
Gasoil - 0.5% Sing swap - Jul01 | 2001-07-01 00:00:00 | 30.05 | 30.05 | 30.05 | 30.05 | May-31-01 10:15 GMT | 50000 | bbl
Gasoil - 0.5% Sing swap - Aug01 | 2001-08-01 00:00:00 | 29.75 | 29.75 | 29.75 | 29.75 | May-31-01 10:15 GMT | 50000 | bbl
[NAME]
[NAME] Sing/GO 1st line swap - Q4 01 | Q4 01 | -19.25 | -19 | -19.125 | -19 | May-31-01 11:46 GMT | 300000 | bbl
[NAME]
[NAME] 1st line/Brent 1st line swap - Jul01 | 2001-07-01 00:00:00 | 3.82 | 3.95 | 3.885 | 3.95 | May-31-01 11:27 GMT | 10000 | mt
[NAME] 1st line/Brent 1st line swap - Q3 01 | Q3 01 | 4.4 | 4.4 | 4.4 | 4.4 | May-31-01 13:39 GMT | 15000 | mt
[NAME] 1st line/Brent 1st line swap - Q4 01 | Q4 01 | 5.5 | 5.63 | 5.56 | 5.5 | May-31-01 13:39 GMT | 60000 | mt
[NAME]
[NAME] 1st line swap - Q3 01 | Q3 01 | 3.75 | 3.75 | 3.75 | 3.75 | May-31-01 14:21 GMT | 15000 | mt
[NAME] Rdam Barges/GO 1st line swap - Jul01 | 2001-07-01 00:00:00 | -0.5 | -0.5 | -0.5 | -0.5 | May-31-01 16:55 GMT | 3000 | mt
[NAME] Rdam Barges/GO 1st line swap - Aug01 | 2001-08-01 00:00:00 | -0.75 | -0.75 | -0.75 | -0.75 | May-31-01 17:03 GMT | 5000 | mt
[NAME] Rdam Barges/GO 1st line swap - Q3 01 | Q3 01 | -0.5 | -0.5 | -0.5 | -0.5 | May-31-01 14:43 GMT | 15000 | mt
[NAME]/GO 1st line swap - Q4 01 | Q4 01 | 22.25 | 22.25 | 22.25 | 22.25 | May-31-01 09:18 GMT | 15000 | mt
[NAME]/GO 1st line swap - Q1 02 | Q1 02 | 25 | 25 | 25 | 25 | May-31-01 08:57 GMT | 15000 | mt
Gasoline
Gasoline - Rdam Barges Eurograde swap - Jun01 | 2001-06-01 00:00:00 | 287 | 293.5 | 290.125 | 287 | May-31-01 10:29 GMT | 40000 | mt
Gasoline Crack
[NAME] line swap - Sep01 | 2001-09-01 00:00:00 | 6.45 | 6.45 | 6.45 | 6.45 | May-31-01 10:31 GMT | 5000 | mt
[NAME] line swap - Q3 01 | Q3 01 | 6.35 | 6.35 | 6.35 | 6.35 | May-31-01 14:10 GMT | 15000 | mt
[NAME] line swap - Q4 01 | Q4 01 | 3.82 | 3.9 | 3.86 | 3.82 | May-31-01 15:02 GMT | 30000 | mt
Heating Oil Crack
Heating Oil Crack - HO/WTI 1st line swap - Q4 02 | Q4 02 | 5.15 | 5.15 | 5.15 | 5.15 | May-31-01 14:53 GMT | 150000 | bbl
[NAME]
[NAME] 1st line swap - Jun01 | 2001-06-01 00:00:00 | 32 | 32 | 32 | 32 | May-31-01 09:54 GMT | 10000 | mt
[NAME] 1st line swap - Jul01 | 2001-07-01 00:00:00 | 31.25 | 32 | 31.571 | 31.5 | May-31-01 09:41 GMT | 35000 | mt
[NAME] 1st line swap - Aug01 | 2001-08-01 00:00:00 | 33 | 33 | 33 | 33 | May-31-01 09:03 GMT | 5000 | mt
[NAME] 1st line swap - Sep01 | 2001-09-01 00:00:00 | 35.25 | 35.25 | 35.25 | 35.25 | May-31-01 09:03 GMT | 5000 | mt
[NAME] 1st line swap - Q3 01 | Q3 01 | 33 | 33.25 | 33.167 | 33.25 | May-31-01 09:41 GMT | 45000 | mt
[NAME] 1st line swap - Q4 01 | Q4 01 | 42.25 | 42.25 | 42.25 | 42.25 | May-31-01 10:47 GMT | 45000 | mt
[NAME] 1st line swap - Q1 02 | Q1 02 | 48.5 | 48.5 | 48.5 | 48.5 | May-31-01 09:11 GMT | 30000 | mt
[NAME] swap - Q4 01 | Q4 01 | 3.3 | 3.3 | 3.3 | 3.3 | May-31-01 10:59 GMT | 120000 | bbl
[NAME] 54 Jet/HO 1st swap - Q2 02 | Q2 02 | 0.027 | 0.027 | 0.027 | 0.027 | May-31-01 13:52 GMT | 45000 | bbl
Naphtha
Naphtha - Naphtha NWE CIF Cargo swap - Jul01 | 2001-07-01 00:00:00 | 258 | 258 | 258 | 258 | May-31-01 10:45 GMT | 5000 | mt
Naphtha Crack
Naphtha Crack - Naphtha NWE CIF Cargo/Brent 1st line swap - Jun01 | 2001-06-01 00:00:00 | 1.4 | 1.42 | 1.41 | 1.42 | May-31-01 16:22 GMT | 10000 | mt
Naphtha Crack - Naphtha NWE CIF Cargo/Brent 1st line swap - Jul01 | 2001-07-01 00:00:00 | 1.4 | 1.42 | 1.41 | 1.42 | May-31-01 16:49 GMT | 10000 | mt
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