Spreadsheet: andy_zipper__192__DYNEGY-ICE VOL May22
Sheet: ICE-OIL

Intercontinental Exchange - ICE |  |  |  |  |  | BBL
OIL |  |  |  |  |  | MT to BBL
 |  |  |  |  |  | TOTAL BBL
Commodity Type:   Oil Swaps/Forwards
Hub:  All
Trade Dates:  May-22-01 thru May-22-01
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 | 28 | 28.12 | 28.059 | 28.09 | May-22-01 18:15 GMT | 381000 | bbl
Crude - Brent 1st line swap - Cal 02 | Cal 02 | 24.51 | 24.63 | 24.602 | 24.63 | May-22-01 15:50 GMT | 600000 | bbl
Crude - Dubai 1st line swap - Jun01 | 2001-06-01 00:00:00 | 24.11 | 26.15 | 25.276 | 26.15 | May-22-01 09:18 GMT | 350000 | bbl
Crude - Dubai 1st line swap - Jul01 | 2001-07-01 00:00:00 | 23.83 | 25.88 | 25.001 | 25.88 | May-22-01 09:18 GMT | 350000 | bbl
Crude - Tapis swap - Jun01 | 2001-06-01 00:00:00 | 29.4 | 29.4 | 29.4 | 29.4 | May-22-01 03:09 GMT | 100000 | bbl
Crude - Tapis swap - Jul01 | 2001-07-01 00:00:00 | 29.19 | 29.19 | 29.19 | 29.19 | May-22-01 03:09 GMT | 100000 | bbl
Crude - WTI 1st line swap - Cal 02 | Cal 02 | 25.96 | 25.99 | 25.98 | 25.99 | May-22-01 14:52 GMT | 720000 | bbl
Crude - WTI bullet swap - Jul01 | 2001-07-01 00:00:00 | 29.99 | 30.28 | 30.18 | 30.26 | May-22-01 18:11 GMT | 1265000 | bbl
Crude - WTI bullet swap - Aug01 | 2001-08-01 00:00:00 | 30.23 | 30.46 | 30.3 | 30.46 | May-22-01 15:59 GMT | 400000 | bbl
Crude - WTI bullet swap - Sep01 | 2001-09-01 00:00:00 | 29.85 | 30.13 | 29.938 | 30.13 | May-22-01 18:51 GMT | 500000 | bbl
Crude - WTI bullet swap - Oct01 | 2001-10-01 00:00:00 | 29.36 | 29.43 | 29.395 | 29.36 | May-22-01 18:51 GMT | 200000 | bbl
Crude Diff
Crude Diff - Dated/Brent 1st line swap - Jun01 | 2001-06-01 00:00:00 | -0.05 | 0 | -0.035 | 0 | May-22-01 15:18 GMT | 850000 | bbl
Crude Diff - Dated/Brent 1st line swap - Jul01 | 2001-07-01 00:00:00 | 0.06 | 0.08 | 0.067 | 0.08 | May-22-01 16:35 GMT | 300000 | bbl
[NAME] swap/Dubai 1st line swap - Jul01 | 2001-07-01 00:00:00 | 3.49 | 3.49 | 3.49 | 3.49 | May-22-01 09:49 GMT | 100000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q1 02 | Q1 02 | 1.46 | 1.47 | 1.466 | 1.46 | May-22-01 14:53 GMT | 675000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q3 02 | Q3 02 | 1.32 | 1.32 | 1.32 | 1.32 | May-22-01 09:49 GMT | 300000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q4 02 | Q4 02 | 1.21 | 1.21 | 1.21 | 1.21 | May-22-01 09:50 GMT | 300000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Cal 02 | Cal 02 | 1.37 | 1.38 | 1.375 | 1.37 | May-22-01 18:13 GMT | 2400000 | bbl
Fuel Oil
[NAME] Sing swap - Jun01 | 2001-06-01 00:00:00 | 151.88 | 152.75 | 152.397 | 152.5 | May-22-01 09:16 GMT | 30000 | mt
[NAME] Sing swap - Jul01 | 2001-07-01 00:00:00 | 145.63 | 147.25 | 146.43 | 146.5 | May-22-01 09:52 GMT | 105000 | mt
[NAME] Sing swap - Aug01 | 2001-08-01 00:00:00 | 145 | 145.5 | 145.284 | 145 | May-22-01 07:45 GMT | 40000 | mt
[NAME] Sing swap - Sep01 | 2001-09-01 00:00:00 | 144 | 144.38 | 144.19 | 144 | May-22-01 07:45 GMT | 10000 | mt
[NAME]% Rdam Barges swap - Jun01 | 2001-06-01 00:00:00 | 122.75 | 123.25 | 123.083 | 123.25 | May-22-01 14:54 GMT | 15000 | mt
[NAME]% Rdam Barges swap - Jul01 | 2001-07-01 00:00:00 | 120.75 | 120.75 | 120.75 | 120.75 | May-22-01 14:40 GMT | 5000 | mt
Fuel Oil Crack
[NAME] 3.5% Rdam Barges/Brent 1st line swap - Q4 01 | Q4 01 | -7.96 | -7.88 | -7.92 | -7.88 | May-22-01 16:11 GMT | 30000 | mt
Gasoil
Gasoil - 0.5% Sing swap - Jun01 | 2001-06-01 00:00:00 | 30.95 | 30.95 | 30.95 | 30.95 | May-22-01 15:03 GMT | 50000 | bbl
[NAME]
[NAME] Sing/GO 1st line swap - Q4 01 | Q4 01 | -18.25 | -18.25 | -18.25 | -18.25 | May-22-01 11:10 GMT | 150000 | bbl
[NAME]
[NAME] 1st line/Brent 1st line swap - Q3 01 | Q3 01 | 4.54 | 4.54 | 4.54 | 4.54 | May-22-01 14:49 GMT | 9000 | mt
[NAME] 1st line/Brent 1st line swap - Q4 02 | Q4 02 | 4.85 | 4.85 | 4.85 | 4.85 | May-22-01 10:07 GMT | 15000 | mt
[NAME]
[NAME] 1st line swap - Q4 01 | Q4 01 | 8.75 | 8.75 | 8.75 | 8.75 | May-22-01 13:15 GMT | 15000 | mt
Gasoline
Gasoline - Rdam Barges Eurograde swap - Aug01 | 2001-08-01 00:00:00 | 296 | 296.5 | 296.25 | 296.5 | May-22-01 09:26 GMT | 10000 | mt
Gasoline - Rdam Barges Eurograde swap - Sep01 | 2001-09-01 00:00:00 | 287 | 287 | 287 | 287 | May-22-01 09:24 GMT | 5000 | mt
Gasoline Crack
[NAME] line swap - Aug01 | 2001-08-01 00:00:00 | 7.43 | 7.52 | 7.475 | 7.43 | May-22-01 09:18 GMT | 10000 | mt
[NAME] line swap - Sep01 | 2001-09-01 00:00:00 | 6.7 | 6.7 | 6.7 | 6.7 | May-22-01 13:35 GMT | 5000 | mt
[NAME] line swap - Q3 01 | Q3 01 | 7.35 | 7.35 | 7.35 | 7.35 | May-22-01 15:20 GMT | 60000 | mt
[NAME] line swap - Q3 02 | Q3 02 | 6.85 | 6.85 | 6.85 | 6.85 | May-22-01 15:32 GMT | 30000 | mt
[NAME]/WTI 1st line swap - Q1 02 | Q1 02 | 4.35 | 4.35 | 4.35 | 4.35 | May-22-01 16:31 GMT | 75000 | bbl
[NAME]
[NAME] swap - Jun01 | 2001-06-01 00:00:00 | 31.7 | 31.7 | 31.7 | 31.7 | May-22-01 03:50 GMT | 50000 | bbl
[NAME]
[NAME] 1st line swap - Jun01 | 2001-06-01 00:00:00 | 35.25 | 35.5 | 35.375 | 35.5 | May-22-01 16:31 GMT | 10000 | mt
[NAME] 1st line swap - Jul01 | 2001-07-01 00:00:00 | 35 | 35 | 35 | 35 | May-22-01 09:02 GMT | 5000 | mt
[NAME] swap - Jul01 | 2001-07-01 00:00:00 | 1.1 | 1.15 | 1.125 | 1.15 | May-22-01 10:18 GMT | 100000 | bbl
Naphtha
Naphtha - Naphtha NWE CIF Cargo swap - Jun01 | 2001-06-01 00:00:00 | 265 | 275 | 271.667 | 275 | May-22-01 15:59 GMT | 15000 | mt
Naphtha Crack
Naphtha Crack - Naphtha NWE CIF Cargo/Brent 1st line swap - Jun01 | 2001-06-01 00:00:00 | 1.75 | 1.75 | 1.75 | 1.75 | May-22-01 15:20 GMT | 5000 | mt
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