Spreadsheet: andy_zipper__128__DYNEGY-ICE VOL Jun7
Sheet: ICE-OIL

Intercontinental Exchange - ICE |  |  |  |  |  | BBL |  |  |  | BBL
OIL |  |  |  |  |  | MT to BBL |  |  |  | MT to BBL
 |  |  |  |  |  | TOTAL SWAPS |  |  |  | TOTAL BBL
 |  |  |  |  |  | TOTAL OIL VOL
Commodity Type:   Oil Swaps/Forwards
Hub:  All
Trade Dates:  Jun-7-01 thru Jun-7-01
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 | 27.08 | 27.16 | 27.127 | 27.08 | Jun-07-01 11:55 GMT | 390000 | bbl
Crude - Brent 1st line swap - Cal 02 | Cal 02 | 24.46 | 24.53 | 24.502 | 24.46 | Jun-07-01 17:34 GMT | 300000 | bbl
Crude - WTI 1st line swap - Cal 02 | Cal 02 | 25.8 | 25.89 | 25.856 | 25.86 | Jun-07-01 17:34 GMT | 420000 | bbl
Crude - WTI 1st line swap - Cal 03 | Cal 03 | 23.71 | 23.71 | 23.71 | 23.71 | Jun-07-01 15:16 GMT | 120000 | bbl
Crude - WTI bullet swap - Jul01 | 2001-07-01 00:00:00 | 27.63 | 27.93 | 27.836 | 27.93 | Jun-07-01 20:34 GMT | 550000 | bbl
Crude - WTI bullet swap - Aug01 | 2001-08-01 00:00:00 | 28.25 | 28.25 | 28.25 | 28.25 | Jun-07-01 16:43 GMT | 100000 | bbl
Crude Diff
Crude Diff - Dated/Brent 1st line swap - Bal Month | Bal Month | 0.05 | 0.05 | 0.05 | 0.05 | Jun-07-01 10:19 GMT | 100000 | bbl
Crude Diff - Dated/Brent 1st line swap - Aug01 | 2001-08-01 00:00:00 | -0.12 | -0.12 | -0.12 | -0.12 | Jun-07-01 09:24 GMT | 250000 | bbl
Crude Diff - Dated/Brent 1st line swap - Oct01 | 2001-10-01 00:00:00 | -0.06 | -0.06 | -0.06 | -0.06 | Jun-07-01 10:09 GMT | 100000 | bbl
Crude Diff - Dated/Brent 1st line swap - Nov01 | 2001-11-01 00:00:00 | -0.04 | -0.04 | -0.04 | -0.04 | Jun-07-01 09:59 GMT | 250000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q3 01 | Q3 01 | 0.8 | 1.01 | 0.916 | 1.01 | Jun-07-01 17:31 GMT | 2550000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q4 01 | Q4 01 | 1.2 | 1.26 | 1.242 | 1.26 | Jun-07-01 15:15 GMT | 1875000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q1 02 | Q1 02 | 1.44 | 1.44 | 1.44 | 1.44 | Jun-07-01 15:15 GMT | 600000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Cal 02 | Cal 02 | 1.34 | 1.34 | 1.34 | 1.34 | Jun-07-01 15:38 GMT | 1200000 | bbl
Fuel Oil
[NAME] Sing swap - Bal Month | Bal Month | 143 | 143 | 143 | 143 | Jun-07-01 06:21 GMT | 15000 | mt
[NAME] Sing swap - Jul01 | 2001-07-01 00:00:00 | 134.5 | 134.5 | 134.5 | 134.5 | Jun-07-01 11:16 GMT | 5000 | mt
[NAME] Sing swap - Aug01 | 2001-08-01 00:00:00 | 136.5 | 136.5 | 136.5 | 136.5 | Jun-07-01 09:43 GMT | 5000 | mt
[NAME] Sing swap - Sep01 | 2001-09-01 00:00:00 | 138 | 138 | 138 | 138 | Jun-07-01 09:43 GMT | 5000 | mt
[NAME] Sing swap - Q3 01 | Q3 01 | 136.5 | 136.5 | 136.5 | 136.5 | Jun-07-01 09:46 GMT | 15000 | mt
[NAME] Sing swap - Q4 01 | Q4 01 | 139 | 139 | 139 | 139 | Jun-07-01 09:46 GMT | 15000 | mt
Fuel Oil
[NAME]% NWE FOB Cargo swap - Bal Month | Bal Month | 112.5 | 112.5 | 112.5 | 112.5 | Jun-07-01 13:54 GMT | 10000 | mt
Fuel Oil Crack
[NAME] 1% NYH Cargo swap/WTI 1st line swap - Cal 02 | Cal 02 | -4.55 | -4.55 | -4.55 | -4.55 | Jun-07-01 19:08 GMT | 300000 | bbl
Gasoil
Gasoil - 0.5% Sing swap - Jul01 | 2001-07-01 00:00:00 | 29.5 | 29.55 | 29.525 | 29.5 | Jun-07-01 09:55 GMT | 100000 | bbl
[NAME]
[NAME] Sing/GO 1st line swap - Q3 01 | Q3 01 | -15.5 | -15.5 | -15.5 | -15.5 | Jun-07-01 11:11 GMT | 150000 | bbl
[NAME]
[NAME] 1st line/Brent 1st line swap - Q3 01 | Q3 01 | 4.35 | 4.45 | 4.4 | 4.45 | Jun-07-01 12:16 GMT | 30000 | mt
[NAME] 1st line/Brent 1st line swap - Q1 02 | Q1 02 | 5.02 | 5.02 | 5.02 | 5.02 | Jun-07-01 13:16 GMT | 15000 | mt
[NAME]
[NAME] 1st line swap - Bal Month | Bal Month | 2.5 | 2.5 | 2.5 | 2.5 | Jun-07-01 16:28 GMT | 5000 | mt
[NAME] Rdam Barges/GO 1st line swap - Bal Month | Bal Month | -1.25 | -1 | -1.125 | -1 | Jun-07-01 16:36 GMT | 10000 | mt
[NAME] Rdam Barges/GO 1st line swap - Sep01 | 2001-09-01 00:00:00 | -0.5 | -0.5 | -0.5 | -0.5 | Jun-07-01 09:05 GMT | 5000 | mt
[NAME] Rdam Barges/GO 1st line swap - Q3 01 | Q3 01 | -1.25 | -1.25 | -1.25 | -1.25 | Jun-07-01 09:03 GMT | 30000 | mt
[NAME] Rdam Barges/GO 1st line swap - Q4 01 | Q4 01 | 1.5 | 1.5 | 1.5 | 1.5 | Jun-07-01 09:13 GMT | 6000 | mt
[NAME]/GO 1st line swap - Bal Month | Bal Month | 16 | 16 | 16 | 16 | Jun-07-01 15:04 GMT | 5000 | mt
[NAME]/GO 1st line swap - Jul01 | 2001-07-01 00:00:00 | 17 | 17 | 17 | 17 | Jun-07-01 15:09 GMT | 5000 | mt
Gasoline
Gasoline - Rdam Barges Eurograde swap - Jul01 | 2001-07-01 00:00:00 | 279 | 279 | 279 | 279 | Jun-07-01 14:14 GMT | 5000 | mt
Gasoline Crack
[NAME] line swap - Q4 01 | Q4 01 | 4.05 | 4.05 | 4.05 | 4.05 | Jun-07-01 15:23 GMT | 30000 | mt
[NAME]
[NAME] swap - Q3 01 | Q3 01 | 31.4 | 31.4 | 31.4 | 31.4 | Jun-07-01 08:20 GMT | 150000 | bbl
[NAME]
[NAME] 1st line swap - Jul01 | 2001-07-01 00:00:00 | 32 | 32.5 | 32.313 | 32.5 | Jun-07-01 17:20 GMT | 40000 | mt
[NAME] 1st line swap - Oct01 | 2001-10-01 00:00:00 | 37.75 | 38 | 37.917 | 37.75 | Jun-07-01 11:01 GMT | 15000 | mt
[NAME] 1st line swap - Q1 02 | Q1 02 | 48 | 48 | 48 | 48 | Jun-07-01 15:15 GMT | 15000 | mt
[NAME] swap - Jul01 | 2001-07-01 00:00:00 | 1.25 | 1.25 | 1.25 | 1.25 | Jun-07-01 09:21 GMT | 50000 | bbl
[NAME] swap - Q3 01 | Q3 01 | 1.9 | 1.9 | 1.9 | 1.9 | Jun-07-01 08:22 GMT | 150000 | bbl
[NAME] 54 Jet/HO 1st swap - Q3 01 | Q3 01 | 0.024 | 0.024 | 0.024 | 0.024 | Jun-07-01 15:49 GMT | 225000 | bbl
Naphtha Crack
Naphtha Crack - Naphtha NWE CIF Cargo/Brent 1st line swap - Q1 02 | Q1 02 | 1.37 | 1.37 | 1.37 | 1.37 | Jun-07-01 08:20 GMT | 15000 | mt
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©Copyright IntercontinentalExchange, Inc. 2001, All Rights Reserved.
©Copyright IntercontinentalExchange, Inc. 2001, All Rights Reserved.
©Copyright IntercontinentalExchange, Inc. 2001, All Rights Reserved.
Commodity Type:   Oil Options
Hub:  All
Trade Dates:  Jun-7-01 thru Jun-7-01
Description | Strip | Strike | Type | Style | Low Price | High Price | Weighted | Last Price | Last Price Date | Volume
 |  |  |  |  |  |  | Average Price
Crude
Crude - Brent 1st line swap - Q3 01 | Q3 01 | 27.4 | Call | Asianmonthly | 1.23 | 1.23 | 1.23 | 1.23 | Jun-07-01 11:15 GMT | 1050000 | bbl
This material may not be reproduced or redistributed in whole or in part without the express prior written consent of IntercontinentalExchange, Inc.