Spreadsheet: andy_zipper__122__DYNEGY-ICE VOL Jun61
Sheet: ICE-Financial Gas

Intercontinental Exchange - ICE |  |  |  |  |  | FINANCIAL GAS VOLUME
FINANCIAL GAS
Commodity Type:   Financial Gas Swaps/Forwards
Hub:  All
Trade Dates:  Jun-6-01 thru Jun-6-01
Description | Strip | Low Price | High Price | Weighted | Last Price | Last Price Date | Volume
 |  |  |  | Average Price
NG Fin BS, LD1 for GDM
NG Fin BS, LD1 for GDM - Mich - Jul01-Oct01 | Jul01-Oct01 | 0.1 | 0.108 | 0.103 | 0.1 | Jun-06-01 17:14 GMT | 3690000 | MMBtus
NG Fin BS, LD1 for IF
NG Fin BS, LD1 for IF - ANR-SE-G - Nov01-Mar02 | Nov01-Mar02 | -0.088 | -0.088 | -0.088 | -0.088 | Jun-06-01 18:26 GMT | 3020000 | MMBtus
NG Fin BS, LD1 for IF - TCO - Jul01 | 2001-07-01 00:00:00 | 0.16 | 0.16 | 0.16 | 0.16 | Jun-06-01 17:18 GMT | 155000 | MMBtus
NG Fin BS, LD1 for IF - TCO - Aug01 | 2001-08-01 00:00:00 | 0.16 | 0.16 | 0.16 | 0.16 | Jun-06-01 17:18 GMT | 310000 | MMBtus
NG Fin BS, LD1 for IF - TCO - Sep01 | 2001-09-01 00:00:00 | 0.155 | 0.158 | 0.156 | 0.155 | Jun-06-01 17:21 GMT | 450000 | MMBtus
NG Fin BS, LD1 for IF - TCO - Oct01 | 2001-10-01 00:00:00 | 0.168 | 0.173 | 0.17 | 0.168 | Jun-06-01 17:17 GMT | 775000 | MMBtus
NG Fin BS, LD1 for IF - TCO - Jul01-Oct01 | Jul01-Oct01 | 0.16 | 0.163 | 0.161 | 0.16 | Jun-06-01 17:19 GMT | 1845000 | MMBtus
NG Fin BS, LD1 for IF - TCO - Nov01-Mar02 | Nov01-Mar02 | 0.24 | 0.24 | 0.24 | 0.24 | Jun-06-01 18:38 GMT | 2265000 | MMBtus
NG Fin BS, LD1 for IF - CG-ONSH - Jul01 | 2001-07-01 00:00:00 | -0.025 | -0.025 | -0.025 | -0.025 | Jun-06-01 20:59 GMT | 775000 | MMBtus
NG Fin BS, LD1 for IF - CG-ONSH - Jul01-Oct01 | Jul01-Oct01 | -0.023 | -0.023 | -0.023 | -0.023 | Jun-06-01 19:00 GMT | 3075000 | MMBtus
NG Fin BS, LD1 for IF - CG-ONSH - Nov01-Mar02 | Nov01-Mar02 | -0.023 | -0.023 | -0.023 | -0.023 | Jun-06-01 18:23 GMT | 4530000 | MMBtus
NG Fin BS, LD1 for IF - CNG-SP - Oct01 | 2001-10-01 00:00:00 | 0.22 | 0.223 | 0.221 | 0.223 | Jun-06-01 18:34 GMT | 310000 | MMBtus
NG Fin BS, LD1 for IF - CNG-SP - Jul01-Oct01 | Jul01-Oct01 | 0.208 | 0.213 | 0.21 | 0.213 | Jun-06-01 17:18 GMT | 3075000 | MMBtus
NG Fin BS, LD1 for IF - CNG-SP - Nov01-Mar02 | Nov01-Mar02 | 0.385 | 0.39 | 0.387 | 0.39 | Jun-06-01 14:36 GMT | 2265000 | MMBtus
NG Fin BS, LD1 for IF - Henry - Jul01 | 2001-07-01 00:00:00 | -0.003 | -0.003 | -0.003 | -0.003 | Jun-06-01 13:50 GMT | 620000 | MMBtus
NG Fin BS, LD1 for IF - Henry - Jul01-Oct01 | Jul01-Oct01 | -0.003 | -0.003 | -0.003 | -0.003 | Jun-06-01 15:14 GMT | 3690000 | MMBtus
NG Fin BS, LD1 for IF - HSC - Jul01 | 2001-07-01 00:00:00 | 0.038 | 0.04 | 0.039 | 0.04 | Jun-06-01 14:24 GMT | 2170000 | MMBtus
NG Fin BS, LD1 for IF - HSC - Aug01 | 2001-08-01 00:00:00 | 0.04 | 0.04 | 0.04 | 0.04 | Jun-06-01 14:03 GMT | 310000 | MMBtus
NG Fin BS, LD1 for IF - HSC - Jul01-Oct01 | Jul01-Oct01 | 0.03 | 0.03 | 0.03 | 0.03 | Jun-06-01 13:55 GMT | 2460000 | MMBtus
NG Fin BS, LD1 for IF - NNG-Demarc - Jul01 | 2001-07-01 00:00:00 | -0.105 | -0.105 | -0.105 | -0.105 | Jun-06-01 17:38 GMT | 310000 | MMBtus
NG Fin BS, LD1 for IF - Sumas - Nov01-Mar02 | Nov01-Mar02 | 1.2 | 1.23 | 1.215 | 1.23 | Jun-06-01 18:30 GMT | 1510000 | MMBtus
NG Fin BS, LD1 for IF - NW-Rockies - Jul01 | 2001-07-01 00:00:00 | -1.23 | -1.19 | -1.207 | -1.19 | Jun-06-01 16:16 GMT | 465000 | MMBtus
NG Fin BS, LD1 for IF - NW-Rockies - Nov01-Mar02 | Nov01-Mar02 | -0.33 | -0.33 | -0.33 | -0.33 | Jun-06-01 18:37 GMT | 755000 | MMBtus
NG Fin BS, LD1 for IF - Panhandle - Jul01-Oct01 | Jul01-Oct01 | -0.12 | -0.115 | -0.119 | -0.12 | Jun-06-01 17:51 GMT | 2460000 | MMBtus
NG Fin BS, LD1 for IF - Perm - Jul01 | 2001-07-01 00:00:00 | -0.008 | -0.008 | -0.008 | -0.008 | Jun-06-01 13:49 GMT | 310000 | MMBtus
NG Fin BS, LD1 for IF - Perm - Aug01 | 2001-08-01 00:00:00 | 0.02 | 0.02 | 0.02 | 0.02 | Jun-06-01 13:19 GMT | 310000 | MMBtus
NG Fin BS, LD1 for IF - Perm - Q3 01 | Q3 01 | 0 | 0 | 0 | 0 | Jun-06-01 13:59 GMT | 460000 | MMBtus
NG Fin BS, LD1 for IF - Perm - Nov01-Mar02 | Nov01-Mar02 | -0.035 | -0.025 | -0.029 | -0.035 | Jun-06-01 13:51 GMT | 3775000 | MMBtus
NG Fin BS, LD1 for IF - SJ - Jul01 | 2001-07-01 00:00:00 | -0.795 | -0.77 | -0.784 | -0.795 | Jun-06-01 16:50 GMT | 930000 | MMBtus
NG Fin BS, LD1 for IF - SJ - Aug01 | 2001-08-01 00:00:00 | -0.72 | -0.72 | -0.72 | -0.72 | Jun-06-01 13:09 GMT | 155000 | MMBtus
NG Fin BS, LD1 for IF - SJ - Nov01-Mar02 | Nov01-Mar02 | -0.243 | -0.243 | -0.243 | -0.243 | Jun-06-01 16:26 GMT | 755000 | MMBtus
NG Fin BS, LD1 for IF - SJ - Apr02-Oct02 | Apr02-Oct02 | -0.405 | -0.405 | -0.405 | -0.405 | Jun-06-01 16:55 GMT | 1070000 | MMBtus
NG Fin BS, LD1 for IF - Tenn-LA - Jul01-Oct01 | Jul01-Oct01 | -0.088 | -0.088 | -0.088 | -0.088 | Jun-06-01 21:05 GMT | 6150000 | MMBtus
NG Fin BS, LD1 for IF - Tenn-Z0 - Jul01 | 2001-07-01 00:00:00 | -0.115 | -0.115 | -0.115 | -0.115 | Jun-06-01 18:00 GMT | 310000 | MMBtus
NG Fin BS, LD1 for IF - TET ELA - Jul01-Oct01 | Jul01-Oct01 | -0.08 | -0.078 | -0.078 | -0.08 | Jun-06-01 19:00 GMT | 3690000 | MMBtus
NG Fin BS, LD1 for IF - TET M3 - Jul01 | 2001-07-01 00:00:00 | 0.335 | 0.34 | 0.338 | 0.335 | Jun-06-01 17:48 GMT | 620000 | MMBtus
NG Fin BS, LD1 for IF - TET M3 - Aug01 | 2001-08-01 00:00:00 | 0.34 | 0.34 | 0.34 | 0.34 | Jun-06-01 15:35 GMT | 310000 | MMBtus
NG Fin BS, LD1 for IF - TET M3 - Nov01-Mar02 | Nov01-Mar02 | 0.835 | 0.835 | 0.835 | 0.835 | Jun-06-01 15:32 GMT | 755000 | MMBtus
NG Fin BS, LD1 for IF - Transco Z6 (NY) - Nov01-Mar02 | Nov01-Mar02 | 1.33 | 1.33 | 1.33 | 1.33 | Jun-06-01 15:17 GMT | 755000 | MMBtus
NG Fin BS, LD1 for IF - Trunk LA - Jul01 | 2001-07-01 00:00:00 | -0.12 | -0.12 | -0.12 | -0.12 | Jun-06-01 19:19 GMT | 310000 | MMBtus
NG Fin BS, LD1 for IF - Waha - Jul01 | 2001-07-01 00:00:00 | -0.033 | -0.033 | -0.033 | -0.033 | Jun-06-01 13:33 GMT | 310000 | MMBtus
NG Fin BS, LD1 for IF - Waha - Aug01 | 2001-08-01 00:00:00 | -0.005 | -0.005 | -0.005 | -0.005 | Jun-06-01 13:25 GMT | 310000 | MMBtus
NG Fin BS, LD1 for IF - Waha - Q3 01 | Q3 01 | -0.015 | -0.015 | -0.015 | -0.015 | Jun-06-01 13:25 GMT | 920000 | MMBtus
NG Fin BS, LD1 for IF - Waha - Nov01-Mar02 | Nov01-Mar02 | -0.04 | -0.04 | -0.04 | -0.04 | Jun-06-01 13:41 GMT | 1510000 | MMBtus
NG Fin BS, LD1 for NGI
NG Fin BS, LD1 for NGI - Chicago - Jul01-Oct01 | Jul01-Oct01 | 0.05 | 0.058 | 0.054 | 0.05 | Jun-06-01 17:17 GMT | 2460000 | MMBtus
NG Fin BS, LD1 for NGI - Chicago - Nov01-Mar02 | Nov01-Mar02 | 0.158 | 0.158 | 0.158 | 0.158 | Jun-06-01 14:48 GMT | 3020000 | MMBtus
NG Fin BS, LD1 for NGI - Socal - Jul01 | 2001-07-01 00:00:00 | 3.05 | 3.95 | 3.492 | 3.05 | Jun-06-01 19:34 GMT | 465000 | MMBtus
NG Fin Sw Swap, FP for GDD
NG Fin Sw Swap, FP for GDD - Henry - Bal Month Gas | Bal Month Gas | 3.64 | 3.815 | 3.746 | 3.7 | Jun-06-01 19:54 GMT | 5910000 | MMBtus
NG Fin Sw Swap, FP for GDD - HSC - Bal Month Gas | Bal Month Gas | 3.82 | 3.82 | 3.82 | 3.82 | Jun-06-01 15:29 GMT | 240000 | MMBtus
NG Fin Sw Swap, FP for GDD - Sumas - Bal Month Gas | Bal Month Gas | 3.2 | 3.2 | 3.2 | 3.2 | Jun-06-01 14:30 GMT | 120000 | MMBtus
NG Fin Sw Swap, FP for GDD - PG&E-Citygate - Bal Month Gas | Bal Month Gas | 4.7 | 4.7 | 4.7 | 4.7 | Jun-06-01 14:01 GMT | 120000 | MMBtus
NG Fin Sw Swap, FP for GDD - Socal - Bal Month Gas | Bal Month Gas | 7.3 | 7.5 | 7.402 | 7.3 | Jun-06-01 18:33 GMT | 235000 | MMBtus
NG Fin Sw Swap, IF for GDD
NG Fin Sw Swap, IF for GDD - HSC - Jul01 | 2001-07-01 00:00:00 | -0.005 | -0.005 | -0.005 | -0.005 | Jun-06-01 13:15 GMT | 310000 | MMBtus
NG Fin, FP for LD1
NG Fin, FP for LD1 - Henry - Jul01 | 2001-07-01 00:00:00 | 3.74 | 3.91 | 3.831 | 3.835 | Jun-06-01 20:37 GMT | 37200000 | MMBtus
NG Fin, FP for LD1 - Henry - Aug01 | 2001-08-01 00:00:00 | 3.883 | 3.985 | 3.954 | 3.883 | Jun-06-01 19:06 GMT | 1240000 | MMBtus
NG Fin, FP for LD1 - Henry - Jul01-Oct01 | Jul01-Oct01 | 3.85 | 4 | 3.936 | 3.915 | Jun-06-01 20:10 GMT | 17220000 | MMBtus
NG Fin, FP for LD1 - Henry - Nov01 | 2001-11-01 00:00:00 | 4.195 | 4.195 | 4.195 | 4.195 | Jun-06-01 17:45 GMT | 150000 | MMBtus
NG Fin, FP for LD1 - Henry - Nov01-Mar02 | Nov01-Mar02 | 4.21 | 4.35 | 4.284 | 4.275 | Jun-06-01 20:14 GMT | 11702500 | MMBtus
NG Fin, FP for LD1 - Henry - Cal 02 | Cal 02 | 3.88 | 4.01 | 3.971 | 3.948 | Jun-06-01 19:39 GMT | 16425000 | MMBtus
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This material may not be reproduced or redistributed in whole or in part without the express prior written consent of IntercontinentalExchange, Inc.
©Copyright IntercontinentalExchange, Inc. 2001, All Rights Reserved.