Spreadsheet: andy_zipper__197__DYNEGY-ICE VOL May23
Sheet: ICE-OIL

Intercontinental Exchange - ICE |  |  |  |  |  | BBL
OIL |  |  |  |  |  | MT to BBL
 |  |  |  |  |  | TOTAL BBL
Commodity Type:   Oil 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
Crude
Crude - Brent 1st line swap - Q3 01 | Q3 01 | 27.7 | 27.95 | 27.826 | 27.95 | May-23-01 16:50 GMT | 210000 | bbl
Crude - Brent 1st line swap - Q1 02 | Q1 02 | 25.47 | 25.47 | 25.47 | 25.47 | May-23-01 11:01 GMT | 75000 | bbl
Crude - Dubai 1st line swap - Jun01 | 2001-06-01 00:00:00 | 25.11 | 25.11 | 25.11 | 25.11 | May-23-01 09:27 GMT | 100000 | bbl
Crude - Dubai 1st line swap - Jul01 | 2001-07-01 00:00:00 | 24.82 | 24.82 | 24.82 | 24.82 | May-23-01 09:27 GMT | 100000 | bbl
Crude - WTI 1st line swap - Cal 02 | Cal 02 | 25.9 | 25.9 | 25.9 | 25.9 | May-23-01 17:55 GMT | 180000 | bbl
Crude - WTI bullet swap - Jul01 | 2001-07-01 00:00:00 | 29.6 | 29.83 | 29.721 | 29.8 | May-23-01 19:08 GMT | 1415000 | bbl
Crude - WTI bullet swap - Aug01 | 2001-08-01 00:00:00 | 29.77 | 29.93 | 29.89 | 29.93 | May-23-01 15:27 GMT | 200000 | bbl
Crude Diff
Crude Diff - Brent 1st line swap/Dubai 1st line swap - Jul01 | 2001-07-01 00:00:00 | 2.4 | 2.4 | 2.4 | 2.4 | May-23-01 11:15 GMT | 100000 | bbl
Crude Diff - Dated/Brent 1st line swap - Jun01 | 2001-06-01 00:00:00 | -0.01 | 0.08 | 0.035 | 0 | May-23-01 13:45 GMT | 700000 | bbl
Crude Diff - Dated/Brent 1st line swap - Q3 01 | Q3 01 | 0.05 | 0.05 | 0.05 | 0.05 | May-23-01 09:10 GMT | 300000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q3 01 | Q3 01 | 1.6 | 1.64 | 1.62 | 1.6 | May-23-01 13:30 GMT | 600000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q4 01 | Q4 01 | 1.41 | 1.42 | 1.414 | 1.41 | May-23-01 16:23 GMT | 750000 | bbl
Fuel Oil
[NAME] Sing swap - Jun01 | 2001-06-01 00:00:00 | 152.5 | 152.5 | 152.5 | 152.5 | May-23-01 07:32 GMT | 10000 | mt
[NAME] Sing swap - Aug01 | 2001-08-01 00:00:00 | 144.88 | 144.88 | 144.88 | 144.88 | May-23-01 08:20 GMT | 5000 | mt
[NAME] Sing swap - Sep01 | 2001-09-01 00:00:00 | 144.13 | 144.13 | 144.13 | 144.13 | May-23-01 08:20 GMT | 5000 | mt
[NAME]% Rdam Barges swap - Jun01 | 2001-06-01 00:00:00 | 122.5 | 122.5 | 122.5 | 122.5 | May-23-01 02:34 GMT | 5000 | mt
Fuel Oil Crack
[NAME] Sing/Dubai 1st line swap - Q3 01 | Q3 01 | -3.05 | -2.85 | -2.95 | -2.85 | May-23-01 08:48 GMT | 30000 | mt
[NAME] Sing/Dubai 1st line swap - Q4 01 | Q4 01 | -2.8 | -2.8 | -2.8 | -2.8 | May-23-01 07:36 GMT | 15000 | mt
[NAME]
[NAME] Sing/GO 1st line swap - Q3 01 | Q3 01 | -16.75 | -16.75 | -16.75 | -16.75 | May-23-01 08:58 GMT | 150000 | bbl
[NAME]
[NAME] 1st line/Brent 1st line swap - Q3 01 | Q3 01 | 4.65 | 4.8 | 4.725 | 4.8 | May-23-01 14:11 GMT | 30000 | mt
[NAME] 1st line/Brent 1st line swap - Q4 01 | Q4 01 | 5.86 | 5.86 | 5.86 | 5.86 | May-23-01 14:12 GMT | 15000 | mt
[NAME] 1st line/Brent 1st line swap - Q1 02 | Q1 02 | 5.18 | 5.18 | 5.18 | 5.18 | May-23-01 16:27 GMT | 15000 | mt
[NAME]
[NAME]GO 1st line swap - Jun01 | 2001-06-01 00:00:00 | -18 | -18 | -18 | -18 | May-23-01 09:39 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-23-01 09:04 GMT | 5000 | mt
[NAME] Rdam Barges/GO 1st line swap - Aug01 | 2001-08-01 00:00:00 | 0.5 | 0.5 | 0.5 | 0.5 | May-23-01 09:04 GMT | 5000 | mt
[NAME] Rdam Barges/GO 1st line swap - Sep01 | 2001-09-01 00:00:00 | 0.75 | 0.75 | 0.75 | 0.75 | May-23-01 09:04 GMT | 5000 | mt
[NAME] Rdam Barges/GO 1st line swap - Q3 01 | Q3 01 | 0.5 | 0.5 | 0.5 | 0.5 | May-23-01 10:48 GMT | 15000 | mt
[NAME]GO 1st line swap - Jun01 | 2001-06-01 00:00:00 | 15 | 15 | 15 | 15 | May-23-01 11:59 GMT | 5000 | mt
[NAME]/GO 1st line swap - Jun01 | 2001-06-01 00:00:00 | 17.5 | 18.5 | 17.938 | 17.5 | May-23-01 17:27 GMT | 20000 | mt
Gasoline
Gasoline - Rdam Barges Eurograde swap - Jun01 | 2001-06-01 00:00:00 | 316.5 | 319 | 317.667 | 318 | May-23-01 15:55 GMT | 45000 | mt
Gasoline - Rdam Barges Eurograde swap - Jul01 | 2001-07-01 00:00:00 | 300 | 301 | 300.333 | 301 | May-23-01 14:57 GMT | 15000 | mt
Gasoline - Rdam Barges Eurograde swap - Aug01 | 2001-08-01 00:00:00 | 292.5 | 294 | 293.125 | 294 | May-23-01 15:55 GMT | 20000 | mt
Gasoline - Rdam Barges Eurograde swap - Sep01 | 2001-09-01 00:00:00 | 287 | 287 | 287 | 287 | May-23-01 11:17 GMT | 10000 | mt
[NAME]
[NAME] 1st line swap - Jun01 | 2001-06-01 00:00:00 | 35 | 35 | 35 | 35 | May-23-01 13:05 GMT | 5000 | mt
[NAME] 1st line swap - Aug01 | 2001-08-01 00:00:00 | 36.25 | 36.5 | 36.375 | 36.25 | May-23-01 15:09 GMT | 10000 | mt
[NAME] 1st line swap - Sep01 | 2001-09-01 00:00:00 | 38.5 | 39 | 38.737 | 38.5 | May-23-01 15:10 GMT | 19000 | mt
[NAME] 1st line swap - Q3 01 | Q3 01 | 37 | 37.25 | 37.083 | 37 | May-23-01 13:16 GMT | 45000 | mt
[NAME] 1st line swap - Q4 01 | Q4 01 | 45 | 45 | 45 | 45 | May-23-01 13:05 GMT | 15000 | mt
[NAME] 1st line swap - Q4 02 | Q4 02 | 49.5 | 49.5 | 49.5 | 49.5 | May-23-01 09:32 GMT | 15000 | mt
Naphtha
Naphtha - Naphtha NWE CIF Cargo swap - Jun01 | 2001-06-01 00:00:00 | 269.5 | 270.5 | 270 | 269.5 | May-23-01 15:22 GMT | 10000 | mt
Naphtha Crack
Naphtha Crack - Naphtha NWE CIF Cargo/Brent 1st line swap - Jun01 | 2001-06-01 00:00:00 | 1.5 | 1.5 | 1.5 | 1.5 | May-23-01 15:45 GMT | 5000 | mt
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