Spreadsheet: andy_zipper__244__DYNEGY-ICE VOL Jun4
Sheet: ICE-OIL

Intercontinental Exchange - ICE |  |  |  |  |  | BBL
OIL |  |  |  |  |  | MT to BBL
 |  |  |  |  |  | TOTAL BBL
Commodity Type:   Oil Swaps/Forwards
Hub:  All
Trade Dates:  Jun-4-01 thru Jun-4-01
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 | 27.55 | 27.73 | 27.685 | 27.55 | Jun-04-01 16:56 GMT | 495000 | bbl
Crude - Brent 1st line swap - Q4 01 | Q4 01 | 26.63 | 26.63 | 26.63 | 26.63 | Jun-04-01 14:03 GMT | 75000 | bbl
Crude - Brent 1st line swap - Cal 02 | Cal 02 | 24.5 | 24.5 | 24.5 | 24.5 | Jun-04-01 18:45 GMT | 180000 | bbl
Crude - WTI 1st line swap - Q3 01 | Q3 01 | 28.45 | 28.45 | 28.45 | 28.45 | Jun-04-01 16:56 GMT | 75000 | bbl
Crude - WTI 1st line swap - Q4 01 | Q4 01 | 27.88 | 27.88 | 27.88 | 27.88 | Jun-04-01 14:03 GMT | 75000 | bbl
Crude - WTI 1st line swap - Cal 02 | Cal 02 | 25.85 | 25.85 | 25.85 | 25.85 | Jun-04-01 18:45 GMT | 180000 | bbl
Crude - WTI bullet swap - Jul01 | 2001-07-01 00:00:00 | 28.1 | 28.59 | 28.304 | 28.2 | Jun-04-01 18:16 GMT | 500000 | bbl
Crude - WTI bullet swap - Aug01 | 2001-08-01 00:00:00 | 28.83 | 28.91 | 28.863 | 28.91 | Jun-04-01 13:49 GMT | 150000 | bbl
Crude - WTI bullet swap - Sep01 | 2001-09-01 00:00:00 | 28.8 | 28.8 | 28.8 | 28.8 | Jun-04-01 13:08 GMT | 50000 | bbl
Crude Diff
[NAME] 1st line swap/Brent 1st line swap - Q3 01 | Q3 01 | 0.9 | 0.99 | 0.935 | 0.9 | Jun-04-01 18:59 GMT | 975000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q4 01 | Q4 01 | 1.25 | 1.26 | 1.255 | 1.26 | Jun-04-01 14:05 GMT | 300000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Cal 02 | Cal 02 | 1.35 | 1.36 | 1.352 | 1.35 | Jun-04-01 19:04 GMT | 5100000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Cal 03 | Cal 03 | 1.29 | 1.29 | 1.29 | 1.29 | Jun-04-01 11:16 GMT | 600000 | bbl
Fuel Oil
[NAME] Sing swap - Bal Month | Bal Month | 149.5 | 149.5 | 149.5 | 149.5 | Jun-04-01 09:20 GMT | 5000 | mt
[NAME] Sing swap - Jul01 | 2001-07-01 00:00:00 | 141 | 142.75 | 142 | 142.75 | Jun-04-01 09:22 GMT | 35000 | mt
Fuel Oil Diff
[NAME] Sing swap/3.5% Rdam Barges swap - Q4 01 | Q4 01 | 22.75 | 22.75 | 22.75 | 22.75 | Jun-04-01 15:43 GMT | 15000 | mt
[NAME]
[NAME] Sing/GO 1st line swap - Q3 01 | Q3 01 | -15.75 | -15.5 | -15.625 | -15.5 | Jun-04-01 11:22 GMT | 300000 | bbl
[NAME]
[NAME] 1st line/Brent 1st line swap - Q3 02 | Q3 02 | 4.24 | 4.24 | 4.24 | 4.24 | Jun-04-01 16:21 GMT | 15000 | mt
[NAME]
[NAME] Rdam Barges/GO 1st line swap - Q4 01 | Q4 01 | 2 | 2 | 2 | 2 | Jun-04-01 13:07 GMT | 6000 | mt
[NAME]/GO 1st line swap - Q3 01 | Q3 01 | 16.5 | 16.5 | 16.5 | 16.5 | Jun-04-01 15:05 GMT | 15000 | mt
[NAME]/GO 1st line swap - Q4 01 | Q4 01 | 23.5 | 23.5 | 23.5 | 23.5 | Jun-04-01 15:08 GMT | 15000 | mt
Gasoline
Gasoline - Rdam Barges Eurograde swap - Bal Month | Bal Month | 300 | 300 | 300 | 300 | Jun-04-01 09:54 GMT | 5000 | mt
Gasoline Crack
[NAME] line swap - Jul01 | 2001-07-01 00:00:00 | 7.5 | 7.5 | 7.5 | 7.5 | Jun-04-01 11:23 GMT | 5000 | mt
[NAME] line swap - Sep01 | 2001-09-01 00:00:00 | 7.05 | 7.05 | 7.05 | 7.05 | Jun-04-01 10:30 GMT | 5000 | mt
[NAME] line swap - Q3 01 | Q3 01 | 7.15 | 7.15 | 7.15 | 7.15 | Jun-04-01 10:31 GMT | 15000 | mt
[NAME] line swap - Q4 01 | Q4 01 | 4.12 | 4.12 | 4.12 | 4.12 | Jun-04-01 10:00 GMT | 15000 | mt
[NAME]
[NAME] 1st line swap - Jul01 | 2001-07-01 00:00:00 | 31 | 31 | 31 | 31 | Jun-04-01 15:19 GMT | 5000 | mt
[NAME] 1st line swap - Q4 01 | Q4 01 | 41.25 | 42 | 41.75 | 41.25 | Jun-04-01 15:35 GMT | 60000 | mt
Naphtha
Naphtha - Naphtha NWE CIF Cargo swap - Jul01 | 2001-07-01 00:00:00 | 261 | 262.5 | 261.75 | 261.25 | Jun-04-01 16:12 GMT | 35000 | mt
Naphtha - Naphtha NWE CIF Cargo swap - Aug01 | 2001-08-01 00:00:00 | 260 | 260 | 260 | 260 | Jun-04-01 15:41 GMT | 3000 | mt
Naphtha Crack
Naphtha Crack - Naphtha NWE CIF Cargo/Brent 1st line swap - Jul01 | 2001-07-01 00:00:00 | 1.5 | 1.5 | 1.5 | 1.5 | Jun-04-01 11:24 GMT | 5000 | mt
Naphtha Crack - Naphtha NWE CIF Cargo/Brent 1st line swap - Sep01 | 2001-09-01 00:00:00 | 1.75 | 1.8 | 1.783 | 1.8 | Jun-04-01 10:53 GMT | 15000 | mt
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