Spreadsheet: andy_zipper__246__DYNEGY-ICE VOL Jun5
Sheet: ICE-OIL

Intercontinental Exchange - ICE |  |  |  |  |  | BBL |  |  |  | BBL
OIL |  |  |  |  |  | MT to BBL |  |  |  | MT to BBL
 |  |  |  |  |  | TOTAL SWAPS |  |  |  | TOTAL BBL
 |  |  |  |  |  | TOTAL OIL VOL
Commodity Type:   Oil Swaps/Forwards
Hub:  All
Trade Dates:  Jun-5-01 thru Jun-5-01
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 | 27.41 | 27.5 | 27.45 | 27.5 | Jun-05-01 15:44 GMT | 501000 | bbl
Crude - Brent 1st line swap - Q4 01 | Q4 01 | 26.56 | 26.56 | 26.56 | 26.56 | Jun-05-01 18:00 GMT | 45000 | bbl
Crude - Brent 1st line swap - Cal 02 | Cal 02 | 24.5 | 24.5 | 24.5 | 24.5 | Jun-05-01 14:37 GMT | 120000 | bbl
Crude - WTI 1st line swap - Cal 02 | Cal 02 | 25.95 | 25.95 | 25.95 | 25.95 | Jun-05-01 18:20 GMT | 120000 | bbl
Crude - WTI bullet swap - Jul01 | 2001-07-01 00:00:00 | 27.98 | 28.25 | 28.124 | 28.22 | Jun-05-01 18:56 GMT | 1100000 | bbl
Crude - WTI bullet swap - Aug01 | 2001-08-01 00:00:00 | 28.28 | 28.3 | 28.29 | 28.28 | Jun-05-01 17:04 GMT | 200000 | bbl
Crude - WTI bullet swap - Sep01 | 2001-09-01 00:00:00 | 28.34 | 28.34 | 28.34 | 28.34 | Jun-05-01 17:04 GMT | 200000 | bbl
Crude Diff
Crude Diff - Dated/Brent 1st line swap - Bal Month | Bal Month | 0.02 | 0.05 | 0.027 | 0.05 | Jun-05-01 16:45 GMT | 330000 | bbl
Crude Diff - Dated/Brent 1st line swap - Sep01 | 2001-09-01 00:00:00 | -0.04 | -0.03 | -0.033 | -0.03 | Jun-05-01 09:43 GMT | 300000 | bbl
Crude Diff - Dated/Brent 1st line swap - Oct01 | 2001-10-01 00:00:00 | 0 | 0 | 0 | 0 | Jun-05-01 12:16 GMT | 100000 | bbl
Crude Diff - Dated/Brent 1st line swap - Q4 01 | Q4 01 | 0.01 | 0.01 | 0.01 | 0.01 | Jun-05-01 12:25 GMT | 300000 | bbl
Crude Diff - Dated/Brent 1st line swap - Q2 02 | Q2 02 | -0.07 | -0.07 | -0.07 | -0.07 | Jun-05-01 13:41 GMT | 300000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q3 01 | Q3 01 | 0.85 | 0.9 | 0.869 | 0.87 | Jun-05-01 15:48 GMT | 1050000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q4 01 | Q4 01 | 1.24 | 1.26 | 1.255 | 1.24 | Jun-05-01 18:18 GMT | 600000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q3 02 | Q3 02 | 1.3 | 1.3 | 1.3 | 1.3 | Jun-05-01 07:52 GMT | 300000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q4 02 | Q4 02 | 1.2 | 1.21 | 1.205 | 1.2 | Jun-05-01 14:24 GMT | 600000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Cal 03 | Cal 03 | 1.28 | 1.28 | 1.28 | 1.28 | Jun-05-01 14:23 GMT | 600000 | bbl
Fuel Oil
[NAME]% NYH Cargo swap - Bal Month | Bal Month | 20.17 | 20.17 | 20.17 | 20.17 | Jun-05-01 16:45 GMT | 25000 | bbl
[NAME] Sing swap - Bal Month | Bal Month | 147.5 | 147.5 | 147.5 | 147.5 | Jun-05-01 09:30 GMT | 5000 | mt
[NAME] Sing swap - Jul01 | 2001-07-01 00:00:00 | 140 | 141.25 | 140.625 | 141.25 | Jun-05-01 03:11 GMT | 10000 | mt
[NAME] Sing swap - Aug01 | 2001-08-01 00:00:00 | 142.25 | 142.25 | 142.25 | 142.25 | Jun-05-01 02:44 GMT | 5000 | mt
[NAME] Sing swap - Q3 01 | Q3 01 | 141.25 | 141.25 | 141.25 | 141.25 | Jun-05-01 02:46 GMT | 15000 | mt
[NAME] Sing swap - Q4 01 | Q4 01 | 142.25 | 142.25 | 142.25 | 142.25 | Jun-05-01 02:46 GMT | 15000 | mt
Fuel Oil Crack
[NAME] 3.5% Rdam Barges/Brent 1st line swap - Q4 01 | Q4 01 | -8.05 | -8.05 | -8.05 | -8.05 | Jun-05-01 15:38 GMT | 15000 | mt
Fuel Oil Diff
[NAME] 1% NWE FOB Cargo swap/3.5% Rdam Barges swap - Q4 01 | Q4 01 | 8.5 | 8.5 | 8.5 | 8.5 | Jun-05-01 10:41 GMT | 15000 | mt
[NAME]
[NAME] 1st line/Brent 1st line swap - Q3 01 | Q3 01 | 4.49 | 4.55 | 4.52 | 4.55 | Jun-05-01 14:11 GMT | 30000 | mt
[NAME] 1st line/Brent 1st line swap - Q4 01 | Q4 01 | 5.64 | 5.64 | 5.64 | 5.64 | Jun-05-01 14:11 GMT | 15000 | mt
[NAME]
[NAME] Rdam Barges/GO 1st line swap - Sep01 | 2001-09-01 00:00:00 | -0.25 | -0.25 | -0.25 | -0.25 | Jun-05-01 10:45 GMT | 5000 | mt
[NAME] Rdam Barges/GO 1st line swap - Q4 01 | Q4 01 | 1.75 | 1.75 | 1.75 | 1.75 | Jun-05-01 09:22 GMT | 9000 | mt
[NAME]GO 1st line swap - Jul01 | 2001-07-01 00:00:00 | 18.25 | 18.25 | 18.25 | 18.25 | Jun-05-01 09:50 GMT | 5000 | mt
[NAME]GO 1st line swap - Aug01 | 2001-08-01 00:00:00 | 18.25 | 18.25 | 18.25 | 18.25 | Jun-05-01 09:50 GMT | 5000 | mt
[NAME]GO 1st line swap - Sep01 | 2001-09-01 00:00:00 | 19.5 | 19.5 | 19.5 | 19.5 | Jun-05-01 09:49 GMT | 5000 | mt
[NAME]/GO 1st line swap - Jul01 | 2001-07-01 00:00:00 | 16 | 16 | 16 | 16 | Jun-05-01 09:52 GMT | 5000 | mt
[NAME]/GO 1st line swap - Aug01 | 2001-08-01 00:00:00 | 16 | 16 | 16 | 16 | Jun-05-01 09:52 GMT | 5000 | mt
[NAME]/GO 1st line swap - Oct01 | 2001-10-01 00:00:00 | 22 | 22 | 22 | 22 | Jun-05-01 09:25 GMT | 5000 | mt
[NAME]/GO 1st line swap - Q4 01 | Q4 01 | 24 | 24 | 24 | 24 | Jun-05-01 10:20 GMT | 15000 | mt
Gasoline
Gasoline - Rdam Barges Eurograde swap - Bal Month | Bal Month | 290 | 293 | 291.5 | 290 | Jun-05-01 10:46 GMT | 10000 | mt
Gasoline - Rdam Barges Eurograde swap - Jul01 | 2001-07-01 00:00:00 | 286.88 | 290 | 288.352 | 289.5 | Jun-05-01 16:24 GMT | 25000 | mt
Gasoline - Rdam Barges Eurograde swap - Aug01 | 2001-08-01 00:00:00 | 284.38 | 286 | 285.065 | 284.38 | Jun-05-01 16:04 GMT | 20000 | mt
Gasoline - Rdam Barges Eurograde swap - Sep01 | 2001-09-01 00:00:00 | 279.75 | 279.75 | 279.75 | 279.75 | Jun-05-01 14:51 GMT | 5000 | mt
Gasoline - Rdam Barges Eurograde swap - Oct01 | 2001-10-01 00:00:00 | 257.75 | 257.75 | 257.75 | 257.75 | Jun-05-01 14:51 GMT | 5000 | mt
Gasoline Crack
[NAME] line swap - Q4 01 | Q4 01 | 4.05 | 4.05 | 4.05 | 4.05 | Jun-05-01 14:50 GMT | 15000 | mt
[NAME]
[NAME] 1st line swap - Bal Month | Bal Month | 30.5 | 30.5 | 30.5 | 30.5 | Jun-05-01 15:20 GMT | 5000 | mt
[NAME] 1st line swap - Q3 01 | Q3 01 | 33.25 | 33.5 | 33.375 | 33.5 | Jun-05-01 11:07 GMT | 30000 | mt
[NAME] 1st line swap - Q4 01 | Q4 01 | 41 | 41.5 | 41.25 | 41.5 | Jun-05-01 12:38 GMT | 30000 | mt
[NAME] 1st line swap - Q1 02 | Q1 02 | 48.25 | 48.25 | 48.25 | 48.25 | Jun-05-01 15:29 GMT | 15000 | mt
Naphtha Crack
Naphtha Crack - Naphtha NWE CIF Cargo/Brent 1st line swap - Jul01 | 2001-07-01 00:00:00 | 1.53 | 1.53 | 1.53 | 1.53 | Jun-05-01 14:57 GMT | 5000 | mt
Naphtha Crack - Naphtha NWE CIF Cargo/Brent 1st line swap - Q4 01 | Q4 01 | 1.56 | 1.57 | 1.565 | 1.57 | Jun-05-01 16:20 GMT | 30000 | mt
This material may not be reproduced or redistributed in whole or in part without the express prior written consent of IntercontinentalExchange, Inc.
©Copyright IntercontinentalExchange, Inc. 2001, All Rights Reserved.
Commodity Type:   Oil Options
Hub:  All
Trade Dates:  Jun-5-01 thru Jun-5-01
Description | Strip | Strike | Type | Style | Low Price | High Price | Weighted | Last Price | Last Price Date | Volume
 |  |  |  |  |  |  | Average Price
Crude
Crude - Brent 1st line swap - Q1 02 | Q1 02 | 25.6 | Call | Asianmonthly | 2.14 | 2.15 | 2.145 | 2.14 | Jun-05-01 14:09 GMT | 300000 | bbl
Crude - WTI 1st line swap - Q1 02 | Q1 02 | 27 | Call | Asianmonthly | 2.27 | 2.27 | 2.27 | 2.27 | Jun-05-01 14:05 GMT | 150000 | bbl
Crude - Brent 1st line swap - Q3 01 | Q3 01 | 27.6 | Call | Asianmonthly | 1.29 | 1.31 | 1.3 | 1.29 | Jun-05-01 18:16 GMT | 300000 | bbl
Crude - Brent 1st line swap - Q4 01 | Q4 01 | 26.5 | Call | Asianmonthly | 1.82 | 1.86 | 1.843 | 1.82 | Jun-05-01 14:10 GMT | 450000 | bbl
Crude - Brent 1st line swap - Cal 02 | Cal 02 | 24.6 | Straddle | Asianmonthly | 4.7 | 4.7 | 4.7 | 4.7 | Jun-05-01 17:01 GMT | 300000 | bbl
Gasoil
Gasoil - GO 1st line swap - Q3 01 | Q3 01 | 240 | Call | Asianmonthly | 11.35 | 11.55 | 11.45 | 11.35 | Jun-05-01 14:08 GMT | 60000 | mt
Gasoil - GO 1st line swap - Q4 01 | Q4 01 | 240 | Call | Asianmonthly | 16.7 | 16.7 | 16.7 | 16.7 | Jun-05-01 14:19 GMT | 15000 | mt
This material may not be reproduced or redistributed in whole or in part without the express prior written consent of IntercontinentalExchange, Inc.
©Copyright IntercontinentalExchange, Inc. 2001, All Rights Reserved.