Spreadsheet: andy_zipper__181__DYNEGY-ICE VOL May11
Sheet: ICE-OIL

Intercontinental Exchange - ICE |  |  |  |  |  | BBL
POWER |  |  |  |  |  | MT to BBL
 |  |  |  |  |  | TOTAL BBL
Commodity Type:   Oil Swaps/Forwards
Hub:  All
Trade Dates:  May-11-01 thru May-11-01
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 | 27.32 | 27.242 | 27.13 | May-11-01 15:10 GMT | 360000 | bbl
Crude - Brent 1st line swap - Cal 02 | Cal 02 | 24.05 | 24.15 | 24.083 | 24.05 | May-11-01 15:04 GMT | 180000 | bbl
Crude - WTI 1st line swap - Cal 02 | Cal 02 | 25.38 | 25.4 | 25.39 | 25.4 | May-11-01 19:12 GMT | 240000 | bbl
Crude - WTI 1st line swap - Cal 03 | Cal 03 | 23.16 | 23.16 | 23.16 | 23.16 | May-11-01 19:12 GMT | 120000 | bbl
Crude Diff
Crude Diff - Dated/Brent 1st line swap - Jul01 | 2001-07-01 00:00:00 | -0.06 | -0.06 | -0.06 | -0.06 | May-11-01 09:35 GMT | 500000 | bbl
Crude Diff - Dated/Brent 1st line swap - Q1 02 | Q1 02 | 0.07 | 0.07 | 0.07 | 0.07 | May-11-01 14:44 GMT | 300000 | bbl
Crude Diff - Dated/Brent 1st line swap - Q2 02 | Q2 02 | 0.03 | 0.03 | 0.03 | 0.03 | May-11-01 14:44 GMT | 300000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Jun01 | 2001-06-01 00:00:00 | 0.97 | 1.07 | 1.018 | 1.07 | May-11-01 17:41 GMT | 625000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Jul01 | 2001-07-01 00:00:00 | 1.46 | 1.49 | 1.469 | 1.47 | May-11-01 19:00 GMT | 450000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Aug01 | 2001-08-01 00:00:00 | 1.48 | 1.48 | 1.48 | 1.48 | May-11-01 17:34 GMT | 100000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Sep01 | 2001-09-01 00:00:00 | 1.48 | 1.48 | 1.48 | 1.48 | May-11-01 17:30 GMT | 100000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q3 01 | Q3 01 | 1.41 | 1.46 | 1.435 | 1.46 | May-11-01 15:01 GMT | 600000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q4 01 | Q4 01 | 1.42 | 1.42 | 1.42 | 1.42 | May-11-01 15:04 GMT | 45000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q1 02 | Q1 02 | 1.46 | 1.46 | 1.46 | 1.46 | May-11-01 14:27 GMT | 300000 | bbl
Fuel Oil
[NAME] Sing swap - Jun01 | 2001-06-01 00:00:00 | 145.5 | 146.5 | 145.97 | 146.5 | May-11-01 09:58 GMT | 20000 | mt
[NAME] Sing swap - Jul01 | 2001-07-01 00:00:00 | 141.5 | 143 | 142.21 | 142.13 | May-11-01 09:42 GMT | 15000 | mt
[NAME]
[NAME]GO 1st line swap - Q4 01 | Q4 01 | -10 | -10 | -10 | -10 | May-11-01 09:49 GMT | 15000 | mt
[NAME] 1st line swap - Q3 01 | Q3 01 | 4.25 | 4.25 | 4.25 | 4.25 | May-11-01 09:20 GMT | 15000 | mt
[NAME] 1st line swap - Q1 02 | Q1 02 | 8 | 8 | 8 | 8 | May-11-01 16:08 GMT | 15000 | mt
[NAME] Rdam Barges/GO 1st line swap - Q4 02 | Q4 02 | 1.75 | 1.75 | 1.75 | 1.75 | May-11-01 14:57 GMT | 15000 | mt
[NAME]/GO 1st line swap - Bal Month | Bal Month | 16 | 16 | 16 | 16 | May-11-01 14:47 GMT | 6000 | mt
[NAME]/GO 1st line swap - Jun01 | 2001-06-01 00:00:00 | 17.25 | 17.75 | 17.464 | 17.25 | May-11-01 15:49 GMT | 35000 | mt
[NAME]/GO 1st line swap - Jul01 | 2001-07-01 00:00:00 | 18 | 18 | 18 | 18 | May-11-01 10:02 GMT | 5000 | mt
[NAME]/GO 1st line swap - Aug01 | 2001-08-01 00:00:00 | 17.5 | 18 | 17.75 | 17.5 | May-11-01 15:50 GMT | 10000 | mt
Gasoline
Gasoline - Rdam Barges Eurograde swap - Jun01 | 2001-06-01 00:00:00 | 327.5 | 331 | 329.1 | 327.5 | May-11-01 15:37 GMT | 25000 | mt
Gasoline - Rdam Barges Eurograde swap - Jul01 | 2001-07-01 00:00:00 | 304 | 307 | 305.625 | 304 | May-11-01 15:37 GMT | 20000 | mt
[NAME]
[NAME] 1st line swap - Jun01 | 2001-06-01 00:00:00 | 36.25 | 36.5 | 36.375 | 36.25 | May-11-01 14:39 GMT | 14000 | mt
[NAME] 1st line swap - Jul01 | 2001-07-01 00:00:00 | 36.75 | 37.25 | 37 | 36.75 | May-11-01 09:29 GMT | 10000 | mt
[NAME] 1st line swap - Aug01 | 2001-08-01 00:00:00 | 37.75 | 38 | 37.875 | 37.75 | May-11-01 10:58 GMT | 20000 | mt
[NAME] 1st line swap - Sep01 | 2001-09-01 00:00:00 | 39.75 | 39.75 | 39.75 | 39.75 | May-11-01 09:30 GMT | 5000 | mt
[NAME] 1st line swap - Q3 01 | Q3 01 | 38.25 | 38.25 | 38.25 | 38.25 | May-11-01 09:29 GMT | 15000 | mt
[NAME] 1st line swap - Q4 01 | Q4 01 | 44.75 | 44.75 | 44.75 | 44.75 | May-11-01 09:33 GMT | 15000 | mt
[NAME] swap - Q3 01 | Q3 01 | 2.2 | 2.2 | 2.2 | 2.2 | May-11-01 10:11 GMT | 150000 | bbl
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-11-01 09:45 GMT | 5000 | mt