Spreadsheet: andy_zipper__115__DYNEGY-ICE VOL Jun1
Sheet: ICE-OIL

Intercontinental Exchange - ICE |  |  |  |  |  | BBL
OIL |  |  |  |  |  | MT to BBL
 |  |  |  |  |  | TOTAL BBL
Commodity Type:   Oil Swaps/Forwards
Hub:  All
Trade Dates:  Jun-1-01 thru Jun-1-01
Description | Strip | Low Price | High Price | Weighted | Last Price | Last Price Date | Volume
 |  |  |  | Average Price
Crude
Crude - WTI bullet swap - Jul01 | 2001-07-01 00:00:00 | 27.85 | 28.4 | 28.164 | 27.95 | Jun-01-01 18:24 GMT | 710000 | bbl
Crude - WTI bullet swap - Aug01 | 2001-08-01 00:00:00 | 28.17 | 28.45 | 28.351 | 28.19 | Jun-01-01 18:27 GMT | 750000 | bbl
Crude - WTI bullet swap - Sep01 | 2001-09-01 00:00:00 | 28.17 | 28.36 | 28.294 | 28.27 | Jun-01-01 18:27 GMT | 800000 | bbl
Crude - WTI bullet swap - Oct01 | 2001-10-01 00:00:00 | 28.09 | 28.09 | 28.09 | 28.09 | Jun-01-01 17:39 GMT | 200000 | bbl
Crude Diff
Crude Diff - Brent 1st line swap/Dubai 1st line swap - Aug01 | 2001-08-01 00:00:00 | 2.15 | 2.15 | 2.15 | 2.15 | Jun-01-01 09:37 GMT | 350000 | bbl
Crude Diff - Dated/Brent 1st line swap - Jul01 | 2001-07-01 00:00:00 | -0.07 | -0.07 | -0.07 | -0.07 | Jun-01-01 13:31 GMT | 50000 | bbl
Crude Diff - Dated/Brent 1st line swap - Aug01 | 2001-08-01 00:00:00 | -0.02 | -0.02 | -0.02 | -0.02 | Jun-01-01 09:37 GMT | 200000 | bbl
Crude Diff - Dated/Brent 1st line swap - Sep01 | 2001-09-01 00:00:00 | -0.05 | -0.05 | -0.05 | -0.05 | Jun-01-01 18:49 GMT | 200000 | bbl
Crude Diff - Dated/Brent 1st line swap - Nov01 | 2001-11-01 00:00:00 | 0.04 | 0.04 | 0.04 | 0.04 | Jun-01-01 14:43 GMT | 250000 | bbl
Crude Diff - Dated/Brent 1st line swap - Q4 01 | Q4 01 | -0.04 | -0.04 | -0.04 | -0.04 | Jun-01-01 17:49 GMT | 750000 | bbl
Crude Diff - Dated/Brent 1st line swap - Q3 02 | Q3 02 | -0.05 | -0.05 | -0.05 | -0.05 | Jun-01-01 15:10 GMT | 300000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q3 01 | Q3 01 | 1.05 | 1.07 | 1.063 | 1.05 | Jun-01-01 15:24 GMT | 900000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Cal 02 | Cal 02 | 1.33 | 1.34 | 1.335 | 1.34 | Jun-01-01 13:59 GMT | 2400000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Aug01 | 2001-08-01 00:00:00 | 1.01 | 1.01 | 1.01 | 1.01 | Jun-01-01 17:20 GMT | 100000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Sep01 | 2001-09-01 00:00:00 | 1.19 | 1.2 | 1.195 | 1.19 | Jun-01-01 17:11 GMT | 200000 | bbl
Fuel Oil
[NAME] Sing swap - Bal Month | Bal Month | 145.75 | 146.5 | 146.188 | 146.5 | Jun-01-01 09:26 GMT | 20000 | mt
[NAME] Sing swap - Jul01 | 2001-07-01 00:00:00 | 140 | 141 | 140.167 | 140 | Jun-01-01 10:21 GMT | 30000 | mt
[NAME] Sing swap - Q3 01 | Q3 01 | 141.5 | 141.5 | 141.5 | 141.5 | Jun-01-01 09:07 GMT | 30000 | mt
[NAME] Sing swap - Q4 01 | Q4 01 | 142.5 | 142.5 | 142.5 | 142.5 | Jun-01-01 09:07 GMT | 30000 | mt
Gasoil
Gasoil - 0.5% Sing swap - Bal Month | Bal Month | 30 | 30 | 30 | 30 | Jun-01-01 09:01 GMT | 150000 | bbl
[NAME]
[NAME] Sing/GO 1st line swap - Q4 01 | Q4 01 | -18.5 | -18.5 | -18.5 | -18.5 | Jun-01-01 10:18 GMT | 450000 | bbl
[NAME]
[NAME] 1st line/Brent 1st line swap - Q3 01 | Q3 01 | 4.47 | 4.47 | 4.47 | 4.47 | Jun-01-01 12:12 GMT | 15000 | mt
[NAME] 1st line/Brent 1st line swap - Q4 01 | Q4 01 | 5.64 | 5.68 | 5.657 | 5.68 | Jun-01-01 15:56 GMT | 45000 | mt
[NAME] 1st line/Brent 1st line swap - Q1 02 | Q1 02 | 5.1 | 5.1 | 5.1 | 5.1 | Jun-01-01 15:56 GMT | 15000 | mt
[NAME] 1st line/Brent 1st line swap - Q3 02 | Q3 02 | 4.28 | 4.28 | 4.28 | 4.28 | Jun-01-01 14:40 GMT | 15000 | mt
[NAME]
[NAME]/GO 1st line swap - Q3 01 | Q3 01 | 15.5 | 15.75 | 15.667 | 15.5 | Jun-01-01 15:13 GMT | 45000 | mt
[NAME]/GO 1st line swap - Q4 01 | Q4 01 | 22.75 | 22.75 | 22.75 | 22.75 | Jun-01-01 16:56 GMT | 15000 | mt
Gasoline
Gasoline - Rdam Barges Eurograde swap - Bal Month | Bal Month | 293 | 293 | 293 | 293 | Jun-01-01 14:24 GMT | 3000 | mt
Gasoline Crack
[NAME] line swap - Q4 01 | Q4 01 | 3.95 | 3.95 | 3.95 | 3.95 | Jun-01-01 09:50 GMT | 15000 | mt
[NAME] line swap - Q1 02 | Q1 02 | 5.6 | 5.6 | 5.6 | 5.6 | Jun-01-01 09:08 GMT | 15000 | mt
[NAME]
[NAME] swap - Q3 01 | Q3 01 | 31.4 | 31.4 | 31.4 | 31.4 | Jun-01-01 09:01 GMT | 150000 | bbl
[NAME]
[NAME] 1st line swap - Bal Month | Bal Month | 30.5 | 31.75 | 31.15 | 31.5 | Jun-01-01 15:50 GMT | 25000 | mt
[NAME] 1st line swap - Jul01 | 2001-07-01 00:00:00 | 30.75 | 31 | 30.917 | 31 | Jun-01-01 09:35 GMT | 15000 | mt
[NAME] 1st line swap - Aug01 | 2001-08-01 00:00:00 | 33 | 33 | 33 | 33 | Jun-01-01 09:25 GMT | 5000 | mt
[NAME] 1st line swap - Q3 01 | Q3 01 | 33 | 33.75 | 33.333 | 33.75 | Jun-01-01 16:12 GMT | 36000 | mt
[NAME] 1st line swap - Q4 01 | Q4 01 | 41.75 | 42.25 | 41.795 | 42.25 | Jun-01-01 16:11 GMT | 33000 | mt
[NAME] 1st line swap - Q1 02 | Q1 02 | 48.5 | 48.5 | 48.5 | 48.5 | Jun-01-01 11:52 GMT | 15000 | mt
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