Spreadsheet: andy_zipper__215__DYNEGY-ICE VOL May25
Sheet: ICE-OIL

Intercontinental Exchange - ICE |  |  |  |  |  | BBL
OIL |  |  |  |  |  | MT to BBL
 |  |  |  |  |  | TOTAL BBL
Commodity Type:   Oil Swaps/Forwards
Hub:  All
Trade Dates:  May-25-01 thru May-25-01
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 | 27.13 | 27.13 | 27.13 | 27.13 | May-25-01 13:41 GMT | 150000 | bbl
Crude - Brent 1st line swap - Q4 01 | Q4 01 | 26.18 | 26.18 | 26.18 | 26.18 | May-25-01 10:05 GMT | 75000 | bbl
Crude - Brent 1st line swap - Cal 02 | Cal 02 | 24.16 | 24.16 | 24.16 | 24.16 | May-25-01 10:29 GMT | 120000 | bbl
Crude - Dubai 1st line swap - Jun01 | 2001-06-01 00:00:00 | 25.3 | 26 | 25.825 | 26 | May-25-01 11:24 GMT | 400000 | bbl
Crude - Dubai 1st line swap - Jul01 | 2001-07-01 00:00:00 | 24.95 | 25.63 | 25.46 | 25.63 | May-25-01 11:24 GMT | 400000 | bbl
Crude - WTI bullet swap - Jul01 | 2001-07-01 00:00:00 | 28.2 | 28.41 | 28.349 | 28.2 | May-25-01 15:38 GMT | 650000 | bbl
Crude - WTI bullet swap - Aug01 | 2001-08-01 00:00:00 | 28.45 | 28.77 | 28.663 | 28.77 | May-25-01 15:41 GMT | 150000 | bbl
Crude - WTI bullet swap - Sep01 | 2001-09-01 00:00:00 | 28.5 | 28.7 | 28.61 | 28.7 | May-25-01 14:11 GMT | 200000 | bbl
Crude Diff
Crude Diff - Dated/Brent 1st line swap - Jun01 | 2001-06-01 00:00:00 | -0.2 | -0.2 | -0.2 | -0.2 | May-25-01 11:14 GMT | 100000 | bbl
Crude Diff - Dated/Brent 1st line swap - Jul01 | 2001-07-01 00:00:00 | -0.08 | -0.08 | -0.08 | -0.08 | May-25-01 16:14 GMT | 150000 | bbl
Crude Diff - Dated/Brent 1st line swap - Q2 02 | Q2 02 | -0.06 | -0.06 | -0.06 | -0.06 | May-25-01 11:14 GMT | 300000 | bbl
Crude Diff - Dated/Brent 1st line swap - Q3 02 | Q3 02 | -0.01 | -0.01 | -0.01 | -0.01 | May-25-01 11:14 GMT | 300000 | bbl
Crude Diff - Dated/Brent 1st line swap - Cal 02 | Cal 02 | -0.02 | -0.02 | -0.02 | -0.02 | May-25-01 11:40 GMT | 600000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q4 01 | Q4 01 | 1.34 | 1.34 | 1.34 | 1.34 | May-25-01 09:28 GMT | 300000 | bbl
Fuel Oil
[NAME] Sing swap - Jun01 | 2001-06-01 00:00:00 | 148.5 | 150.75 | 150.026 | 150.25 | May-25-01 09:18 GMT | 25000 | mt
[NAME] Sing swap - Jul01 | 2001-07-01 00:00:00 | 142.63 | 143.25 | 143.043 | 142.75 | May-25-01 09:22 GMT | 30000 | mt
[NAME] Sing swap - Aug01 | 2001-08-01 00:00:00 | 142.13 | 142.13 | 142.13 | 142.13 | May-25-01 09:22 GMT | 5000 | mt
Fuel Oil Crack
[NAME] Sing/Dubai 1st line swap - Q3 01 | Q3 01 | -3.4 | -3.4 | -3.4 | -3.4 | May-25-01 07:17 GMT | 30000 | mt
[NAME] Sing/Dubai 1st line swap - Q4 01 | Q4 01 | -2.75 | -2.75 | -2.75 | -2.75 | May-25-01 07:57 GMT | 15000 | mt
[NAME]
[NAME] 1st line/Brent 1st line swap - Q3 01 | Q3 01 | 4.85 | 4.9 | 4.882 | 4.85 | May-25-01 13:41 GMT | 51000 | mt
[NAME] 1st line/Brent 1st line swap - Q4 01 | Q4 01 | 5.85 | 5.85 | 5.85 | 5.85 | May-25-01 13:38 GMT | 15000 | mt
[NAME] 1st line/Brent 1st line swap - Q3 02 | Q3 02 | 4.3 | 4.3 | 4.3 | 4.3 | May-25-01 13:32 GMT | 15000 | mt
[NAME]
[NAME]GO 1st line swap - Bal Month | Bal Month | -22.5 | -22.5 | -22.5 | -22.5 | May-25-01 09:53 GMT | 5000 | mt
[NAME]GO 1st line swap - Jun01 | 2001-06-01 00:00:00 | -20 | -20 | -20 | -20 | May-25-01 11:00 GMT | 5000 | mt
[NAME]GO 1st line swap - Q4 01 | Q4 01 | -9.5 | -9.5 | -9.5 | -9.5 | May-25-01 08:49 GMT | 15000 | mt
[NAME] 1st line swap - Bal Month | Bal Month | 3 | 3 | 3 | 3 | May-25-01 15:28 GMT | 5000 | mt
Gasoline
Gasoline - Rdam Barges Eurograde swap - Jun01 | 2001-06-01 00:00:00 | 308 | 309.5 | 308.75 | 309.5 | May-25-01 14:27 GMT | 10000 | mt
Gasoline Crack
[NAME] line swap - Aug01 | 2001-08-01 00:00:00 | 7.4 | 7.45 | 7.433 | 7.4 | May-25-01 12:01 GMT | 15000 | mt
[NAME]
[NAME] 1st line swap - Jun01 | 2001-06-01 00:00:00 | 33.5 | 33.5 | 33.5 | 33.5 | May-25-01 09:39 GMT | 5000 | mt
[NAME] 1st line swap - Jul01 | 2001-07-01 00:00:00 | 33.75 | 34.25 | 34 | 34.25 | May-25-01 11:39 GMT | 10000 | mt
[NAME] 1st line swap - Q3 01 | Q3 01 | 35.75 | 35.75 | 35.75 | 35.75 | May-25-01 10:00 GMT | 15000 | mt
[NAME] 1st line swap - Q4 01 | Q4 01 | 44.25 | 44.5 | 44.375 | 44.25 | May-25-01 15:29 GMT | 30000 | mt