Spreadsheet: andy_zipper__168__DYNEGY-ICE VOL Apr12
Sheet: ICE-Financial Gas

Intercontinental Exchange - ICE |  |  |  |  |  | FINANCIAL GAS VOLUME
FINANCIAL GAS
Commodity Type:   Financial Gas Swaps/Forwards
Hub:  All
Trade Dates:  Apr-12-01 thru Apr-12-01
Description | Strip | Low Price | High Price | Weighted | Last Price | Last Price Date | Volume
 |  |  |  | Average Price
NG Fin BS, LD1 for IF
NG Fin BS, LD1 for IF - CNG-SP - May01 | 2001-05-01 00:00:00 | 0.335 | 0.335 | 0.335 | 0.335 | Apr-12-01 16:45 GMT | 155000 | MMBtus
NG Fin BS, LD1 for IF - HSC - Jun01 | 2001-06-01 00:00:00 | 0.03 | 0.035 | 0.034 | 0.03 | Apr-12-01 16:52 GMT | 1200000 | MMBtus
NG Fin BS, LD1 for IF - HSC - Jul01 | 2001-07-01 00:00:00 | 0.04 | 0.043 | 0.041 | 0.04 | Apr-12-01 16:50 GMT | 620000 | MMBtus
NG Fin BS, LD1 for IF - HSC - Aug01 | 2001-08-01 00:00:00 | 0.043 | 0.043 | 0.043 | 0.043 | Apr-12-01 16:49 GMT | 465000 | MMBtus
NG Fin BS, LD1 for IF - HSC - Oct01 | 2001-10-01 00:00:00 | 0.03 | 0.03 | 0.03 | 0.03 | Apr-12-01 16:51 GMT | 465000 | MMBtus
NG Fin BS, LD1 for IF - HSC - May01-Oct01 | [NAME] | 0.033 | 0.033 | 0.033 | 0.033 | Apr-12-01 17:45 GMT | 1840000 | MMBtus
NG Fin BS, LD1 for IF - NGPL-LA - May01-Oct01 | [NAME] | -0.063 | -0.063 | -0.063 | -0.063 | Apr-12-01 15:49 GMT | 3680000 | MMBtus
NG Fin BS, LD1 for IF - Sumas - Nov01-Mar02 | Nov01-Mar02 | 4.25 | 4.25 | 4.25 | 4.25 | Apr-12-01 15:39 GMT | 755000 | MMBtus
NG Fin BS, LD1 for IF - NW-Rockies - May01 | 2001-05-01 00:00:00 | -0.79 | -0.79 | -0.79 | -0.79 | Apr-12-01 13:59 GMT | 155000 | MMBtus
NG Fin BS, LD1 for IF - Panhandle - May01 | 2001-05-01 00:00:00 | -0.095 | -0.095 | -0.095 | -0.095 | Apr-12-01 13:51 GMT | 310000 | MMBtus
NG Fin BS, LD1 for IF - Perm - May01 | 2001-05-01 00:00:00 | -0.055 | -0.04 | -0.048 | -0.05 | Apr-12-01 18:18 GMT | 930000 | MMBtus
NG Fin BS, LD1 for IF - Perm - Jun01 | 2001-06-01 00:00:00 | 0.05 | 0.05 | 0.05 | 0.05 | Apr-12-01 17:50 GMT | 150000 | MMBtus
NG Fin BS, LD1 for IF - Tenn-LA - May01-Oct01 | [NAME] | -0.08 | -0.08 | -0.08 | -0.08 | Apr-12-01 15:51 GMT | 920000 | MMBtus
NG Fin BS, LD1 for IF - TET-STX - May01 | 2001-05-01 00:00:00 | -0.163 | -0.163 | -0.163 | -0.163 | Apr-12-01 13:39 GMT | 310000 | MMBtus
NG Fin BS, LD1 for IF - Transco Z6 (NY) - Nov01-Mar02 | Nov01-Mar02 | 1.7 | 1.71 | 1.707 | 1.71 | Apr-12-01 18:23 GMT | 2265000 | MMBtus
NG Fin BS, LD1 for IF - Ventura - Nov01-Mar02 | Nov01-Mar02 | 0.158 | 0.158 | 0.158 | 0.158 | Apr-12-01 18:34 GMT | 755000 | MMBtus
NG Fin BS, LD1 for IF - Waha - May01 | 2001-05-01 00:00:00 | -0.065 | -0.055 | -0.061 | -0.065 | Apr-12-01 18:16 GMT | 1240000 | MMBtus
NG Fin BS, LD1 for IF - Waha - Jun01 | 2001-06-01 00:00:00 | 0.003 | 0.005 | 0.004 | 0.003 | Apr-12-01 17:52 GMT | 600000 | MMBtus
NG Fin BS, LD1 for IF - Waha - May01-Oct01 | [NAME] | 0.03 | 0.035 | 0.033 | 0.035 | Apr-12-01 19:52 GMT | 4600000 | MMBtus
NG Fin BS, LD1 for IF - Waha - Nov01-Mar02 | Nov01-Mar02 | 0.05 | 0.053 | 0.051 | 0.05 | Apr-12-01 16:44 GMT | 3020000 | MMBtus
NG Fin BS, LD1 for NGI
NG Fin BS, LD1 for NGI - Chicago - Nov01-Mar02 | Nov01-Mar02 | 0.263 | 0.263 | 0.263 | 0.263 | Apr-12-01 15:09 GMT | 1510000 | MMBtus
NG Fin Sw Swap, FP for GDD
NG Fin Sw Swap, FP for GDD - Henry - Bal Month Gas | Bal Month Gas | 5.32 | 5.35 | 5.335 | 5.335 | Apr-12-01 13:29 GMT | 270000 | MMBtus
NG Fin Sw Swap, GDM for GDD
NG Fin Sw Swap, GDM for GDD - Mich - May01 | 2001-05-01 00:00:00 | 0.01 | 0.01 | 0.01 | 0.01 | Apr-12-01 14:53 GMT | 155000 | MMBtus
NG Fin, FP for LD1
NG Fin, FP for LD1 - Henry - May01 | 2001-05-01 00:00:00 | 5.335 | 5.4 | 5.374 | 5.4 | Apr-12-01 19:19 GMT | 10230000 | MMBtus
NG Fin, FP for LD1 - Henry - Jun01 | 2001-06-01 00:00:00 | 5.403 | 5.44 | 5.43 | 5.44 | Apr-12-01 17:42 GMT | 3450000 | MMBtus
NG Fin, FP for LD1 - Henry - May01-Oct01 | [NAME] | 5.455 | 5.53 | 5.484 | 5.53 | Apr-12-01 20:06 GMT | 7820000 | MMBtus
NG Fin, FP for LD1 - Henry - Nov01-Mar02 | Nov01-Mar02 | 5.605 | 5.66 | 5.638 | 5.66 | Apr-12-01 19:31 GMT | 4907500 | MMBtus
NG Fin, FP for LD1 - Henry - Cal 02 | Cal 02 | 4.87 | 4.87 | 4.87 | 4.87 | Apr-12-01 13:50 GMT | 1825000 | MMBtus
NG Fin, FP for LD1 - Henry - Cal 03 | Cal 03 | 4.28 | 4.29 | 4.286 | 4.29 | Apr-12-01 14:42 GMT | 3650000 | MMBtus