Spreadsheet: andy_zipper__184__DYNEGY-ICE VOL May17
Sheet: ICE-OIL

Intercontinental Exchange - ICE |  |  |  |  |  | BBL
OIL |  |  |  |  |  | MT to BBL
 |  |  |  |  |  | TOTAL BBL
Commodity Type:   Oil Swaps/Forwards
Hub:  All
Trade Dates:  May-17-01 thru May-17-01
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 | 27.19 | 27.31 | 27.25 | 27.29 | May-17-01 15:52 GMT | 480000 | bbl
Crude - Brent 1st line swap - Cal 02 | Cal 02 | 24.14 | 24.19 | 24.161 | 24.15 | May-17-01 19:11 GMT | 480000 | bbl
Crude - Brent 1st line swap - Cal 03 | Cal 03 | 22.09 | 22.09 | 22.09 | 22.09 | May-17-01 09:30 GMT | 180000 | bbl
Crude - Dubai 1st line swap - Jun01 | 2001-06-01 00:00:00 | 25.09 | 25.09 | 25.09 | 25.09 | May-17-01 07:51 GMT | 200000 | bbl
Crude - Dubai 1st line swap - Jul01 | 2001-07-01 00:00:00 | 24.85 | 24.85 | 24.85 | 24.85 | May-17-01 07:51 GMT | 200000 | bbl
Crude - WTI 1st line swap - Cal 02 | Cal 02 | 25.37 | 25.49 | 25.43 | 25.49 | May-17-01 19:11 GMT | 240000 | bbl
Crude Diff
Crude Diff - Dated/Brent 1st line swap - Jul01 | 2001-07-01 00:00:00 | -0.03 | -0.03 | -0.03 | -0.03 | May-17-01 13:40 GMT | 100000 | bbl
Crude Diff - Dated/Brent 1st line swap - Aug01 | 2001-08-01 00:00:00 | -0.01 | -0.01 | -0.01 | -0.01 | May-17-01 13:40 GMT | 100000 | bbl
Crude Diff - Dated/Brent 1st line swap - Q4 01 | Q4 01 | 0.07 | 0.07 | 0.07 | 0.07 | May-17-01 10:07 GMT | 150000 | bbl
Crude Diff - Dated/Brent 1st line swap - Q2 02 | Q2 02 | 0 | 0 | 0 | 0 | May-17-01 14:31 GMT | 300000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Cal 02 | Cal 02 | 1.36 | 1.36 | 1.36 | 1.36 | May-17-01 14:06 GMT | 600000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Cal 03 | Cal 03 | 1.3 | 1.3 | 1.3 | 1.3 | May-17-01 12:30 GMT | 600000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Jun01 | 2001-06-01 00:00:00 | 1.15 | 1.15 | 1.15 | 1.15 | May-17-01 15:09 GMT | 200000 | bbl
Fuel Oil
[NAME] Sing swap - Jun01 | 2001-06-01 00:00:00 | 147.5 | 149 | 148.182 | 149 | May-17-01 09:22 GMT | 45000 | mt
[NAME] Sing swap - Jul01 | 2001-07-01 00:00:00 | 143.13 | 143.13 | 143.13 | 143.13 | May-17-01 08:50 GMT | 15000 | mt
[NAME] Sing swap - Q3 01 | Q3 01 | 140.88 | 141.75 | 141.285 | 140.88 | May-17-01 09:53 GMT | 60000 | mt
[NAME] Sing swap - Q4 01 | Q4 01 | 137.88 | 138.63 | 138.178 | 138 | May-17-01 09:53 GMT | 75000 | mt
[NAME] Sing swap - Q1 02 | Q1 02 | 134.5 | 134.5 | 134.5 | 134.5 | May-17-01 02:31 GMT | 15000 | mt
[NAME]% Rdam Barges swap - Bal Month | Bal Month | 114.5 | 114.5 | 114.5 | 114.5 | May-17-01 10:24 GMT | 10000 | mt
[NAME]% Rdam Barges swap - Q3 01 | Q3 01 | 115.88 | 115.88 | 115.88 | 115.88 | May-17-01 12:14 GMT | 15000 | mt
[NAME]% Rdam Barges swap - Q4 01 | Q4 01 | 116.88 | 116.88 | 116.88 | 116.88 | May-17-01 12:14 GMT | 15000 | mt
Gasoil
Gasoil - 0.5% Sing swap - Jun01 | 2001-06-01 00:00:00 | 30.05 | 30.05 | 30.05 | 30.05 | May-17-01 02:40 GMT | 50000 | bbl
[NAME]
[NAME] 1st line/Brent 1st line swap - Jun01 | 2001-06-01 00:00:00 | 3.5 | 3.5 | 3.5 | 3.5 | May-17-01 14:57 GMT | 5000 | mt
[NAME] 1st line/Brent 1st line swap - Sep01 | 2001-09-01 00:00:00 | 4.92 | 4.92 | 4.92 | 4.92 | May-17-01 15:57 GMT | 5000 | mt
[NAME] 1st line/Brent 1st line swap - Q3 01 | Q3 01 | 4.19 | 4.26 | 4.225 | 4.26 | May-17-01 14:50 GMT | 60000 | mt
[NAME] 1st line/Brent 1st line swap - Q3 02 | Q3 02 | 4.27 | 4.27 | 4.27 | 4.27 | May-17-01 16:35 GMT | 15000 | mt
[NAME] 1st line/Brent 1st line swap - Cal 02 | Cal 02 | 4.5 | 4.5 | 4.5 | 4.5 | May-17-01 15:13 GMT | 60000 | mt
[NAME]
[NAME]GO 1st line swap - Bal Month | Bal Month | -20.25 | -20.25 | -20.25 | -20.25 | May-17-01 16:27 GMT | 5000 | mt
[NAME]GO 1st line swap - Jun01 | 2001-06-01 00:00:00 | -18 | -18 | -18 | -18 | May-17-01 16:26 GMT | 15000 | mt
[NAME]GO 1st line swap - Aug01 | 2001-08-01 00:00:00 | -16.5 | -16.5 | -16.5 | -16.5 | May-17-01 13:09 GMT | 5000 | mt
[NAME] 1st line swap - Jun01 | 2001-06-01 00:00:00 | 4.25 | 4.25 | 4.25 | 4.25 | May-17-01 09:16 GMT | 5000 | mt
[NAME] Rdam Barges/GO 1st line swap - Q4 01 | Q4 01 | 2 | 2 | 2 | 2 | May-17-01 16:13 GMT | 15000 | mt
[NAME]GO 1st line swap - Jun01 | 2001-06-01 00:00:00 | 17.5 | 17.5 | 17.5 | 17.5 | May-17-01 09:47 GMT | 5000 | mt
[NAME]/GO 1st line swap - Bal Month | Bal Month | 15.5 | 16.75 | 16.25 | 16.75 | May-17-01 15:59 GMT | 25000 | mt
[NAME]/GO 1st line swap - Jun01 | 2001-06-01 00:00:00 | 18.25 | 18.75 | 18.417 | 18.25 | May-17-01 11:41 GMT | 15000 | mt
Gasoline
Gasoline - Rdam Barges Eurograde swap - Jun01 | 2001-06-01 00:00:00 | 302.5 | 306 | 304.167 | 306 | May-17-01 15:00 GMT | 30000 | mt
Gasoline - Rdam Barges Eurograde swap - Jul01 | 2001-07-01 00:00:00 | 290 | 290 | 290 | 290 | May-17-01 09:52 GMT | 5000 | mt
Gasoline Crack
[NAME] line swap - Jul01 | 2001-07-01 00:00:00 | 7.25 | 7.25 | 7.25 | 7.25 | May-17-01 10:12 GMT | 5000 | mt
[NAME] line swap - Sep01 | 2001-09-01 00:00:00 | 6.15 | 6.15 | 6.15 | 6.15 | May-17-01 14:41 GMT | 5000 | mt
[NAME] line swap - Q3 01 | Q3 01 | 6.9 | 6.9 | 6.9 | 6.9 | May-17-01 16:37 GMT | 30000 | mt
[NAME] line swap - Q4 01 | Q4 01 | 4.1 | 4.1 | 4.1 | 4.1 | May-17-01 08:36 GMT | 9000 | mt
[NAME]
[NAME] 1st line swap - Jun01 | 2001-06-01 00:00:00 | 34.5 | 35.75 | 35.125 | 34.5 | May-17-01 14:43 GMT | 18000 | mt
[NAME] swap - Q1 02 | Q1 02 | 3.8 | 3.8 | 3.8 | 3.8 | May-17-01 08:16 GMT | 150000 | bbl
Naphtha
Naphtha - Naphtha NWE CIF Cargo swap - Jun01 | 2001-06-01 00:00:00 | 264.5 | 264.5 | 264.5 | 264.5 | May-17-01 14:27 GMT | 5000 | mt
Naphtha Crack
Naphtha Crack - Naphtha NWE CIF Cargo/Brent 1st line swap - Jun01 | 2001-06-01 00:00:00 | 1.65 | 1.65 | 1.65 | 1.65 | May-17-01 13:39 GMT | 5000 | mt