Spreadsheet: andy_zipper__183__DYNEGY-ICE VOL May15
Sheet: ICE-OIL

Intercontinental Exchange - ICE |  |  |  |  |  | BBL
OIL |  |  |  |  |  | MT to BBL
 |  |  |  |  |  | TOTAL BBL
Commodity Type:   Oil Swaps/Forwards
Hub:  All
Trade Dates:  May-15-01 thru May-15-01
Description | Strip | Low Price | High Price | Weighted | Last Price | Last Price Date | Volume
 |  |  |  | Average Price
Crude
Crude - Dubai 1st line swap - Jul01 | 2001-07-01 00:00:00 | 24.7 | 24.7 | 24.7 | 24.7 | May-15-01 06:22 GMT | 100000 | bbl
Crude - WTI 1st line swap - Cal 02 | Cal 02 | 25.51 | 25.51 | 25.51 | 25.51 | May-15-01 18:04 GMT | 120000 | bbl
Crude - WTI 1st line swap - Cal 03 | Cal 03 | 23.33 | 23.33 | 23.33 | 23.33 | May-15-01 18:04 GMT | 120000 | bbl
Crude Diff
Crude Diff - Brent 1st line swap/Dubai 1st line swap - Cal 02 | Cal 02 | 1.91 | 1.91 | 1.91 | 1.91 | May-15-01 09:16 GMT | 720000 | bbl
Crude Diff - Dated/Brent 1st line swap - Jun01 | 2001-06-01 00:00:00 | -0.18 | -0.11 | -0.145 | -0.18 | May-15-01 16:31 GMT | 200000 | bbl
Crude Diff - Dated/Brent 1st line swap - Jul01 | 2001-07-01 00:00:00 | -0.06 | -0.02 | -0.04 | -0.06 | May-15-01 16:31 GMT | 200000 | bbl
Crude Diff - Dated/Brent 1st line swap - Sep01 | 2001-09-01 00:00:00 | 0.05 | 0.05 | 0.05 | 0.05 | May-15-01 10:07 GMT | 100000 | bbl
Crude Diff - Dated/Brent 1st line swap - Q3 01 | Q3 01 | 0.01 | 0.01 | 0.01 | 0.01 | May-15-01 14:23 GMT | 300000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q3 01 | Q3 01 | 1.51 | 1.57 | 1.543 | 1.57 | May-15-01 14:05 GMT | 900000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q4 01 | Q4 01 | 1.43 | 1.43 | 1.43 | 1.43 | May-15-01 13:48 GMT | 600000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q1 02 | Q1 02 | 1.48 | 1.48 | 1.48 | 1.48 | May-15-01 15:08 GMT | 300000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Cal 02 | Cal 02 | 1.36 | 1.36 | 1.36 | 1.36 | May-15-01 15:13 GMT | 1200000 | bbl
Fuel Oil
[NAME] Sing swap - Jun01 | 2001-06-01 00:00:00 | 147 | 147 | 147 | 147 | May-15-01 07:18 GMT | 5000 | mt
[NAME]% Rdam Barges swap - Jun01 | 2001-06-01 00:00:00 | 115.75 | 115.75 | 115.75 | 115.75 | May-15-01 15:50 GMT | 5000 | mt
Fuel Oil
[NAME]% NWE FOB Cargo swap - Jun01 | 2001-06-01 00:00:00 | 126.25 | 126.75 | 126.65 | 126.75 | May-15-01 16:04 GMT | 25000 | mt
Gasoil
Gasoil - 0.5% Sing swap - Jun01 | 2001-06-01 00:00:00 | 29.6 | 29.6 | 29.6 | 29.6 | May-15-01 11:52 GMT | 150000 | bbl
[NAME]
[NAME] Sing/GO 1st line swap - Q4 01 | Q4 01 | -15.75 | -15.75 | -15.75 | -15.75 | May-15-01 10:52 GMT | 300000 | bbl
[NAME]
[NAME] 1st line/Brent 1st line swap - Q3 01 | Q3 01 | 3.8 | 3.93 | 3.855 | 3.93 | May-15-01 16:30 GMT | 90000 | mt
[NAME] 1st line/Brent 1st line swap - Q4 01 | Q4 01 | 5.1 | 5.15 | 5.125 | 5.15 | May-15-01 14:29 GMT | 30000 | mt
[NAME] 1st line/Brent 1st line swap - Q1 02 | Q1 02 | 4.72 | 4.72 | 4.72 | 4.72 | May-15-01 13:16 GMT | 15000 | mt
[NAME]
[NAME]GO 1st line swap - Jun01 | 2001-06-01 00:00:00 | 16.5 | 16.75 | 16.625 | 16.75 | May-15-01 13:44 GMT | 10000 | mt
[NAME]/GO 1st line swap - Bal Month | Bal Month | 15.75 | 16 | 15.875 | 16 | May-15-01 14:48 GMT | 10000 | mt
[NAME]/GO 1st line swap - Jun01 | 2001-06-01 00:00:00 | 17 | 18 | 17.5 | 18 | May-15-01 14:49 GMT | 10000 | mt
[NAME]/GO 1st line swap - Jul01 | 2001-07-01 00:00:00 | 17 | 17 | 17 | 17 | May-15-01 14:22 GMT | 5000 | mt
[NAME]/GO 1st line swap - Q3 01 | Q3 01 | 17.5 | 18.25 | 17.833 | 18.25 | May-15-01 14:54 GMT | 45000 | mt
[NAME]/GO 1st line swap - Q4 01 | Q4 01 | 24 | 24.25 | 24.125 | 24.25 | May-15-01 14:33 GMT | 30000 | mt
[NAME]/GO 1st line swap - Q1 02 | Q1 02 | 25 | 25 | 25 | 25 | May-15-01 10:20 GMT | 30000 | mt
Gasoline Crack
[NAME] line swap - Jun01 | 2001-06-01 00:00:00 | 9 | 9 | 9 | 9 | May-15-01 15:07 GMT | 5000 | mt
[NAME] line swap - Sep01 | 2001-09-01 00:00:00 | 5.9 | 6.1 | 6 | 5.9 | May-15-01 14:50 GMT | 10000 | mt
[NAME] line swap - Q4 01 | Q4 01 | 4.1 | 4.1 | 4.1 | 4.1 | May-15-01 15:53 GMT | 15000 | mt
[NAME]
[NAME] 1st line swap - Jun01 | 2001-06-01 00:00:00 | 34.5 | 35.25 | 34.883 | 35 | May-15-01 14:28 GMT | 32000 | mt
[NAME] 1st line swap - Jul01 | 2001-07-01 00:00:00 | 34.75 | 35.75 | 35.125 | 35 | May-15-01 09:47 GMT | 20000 | mt
[NAME] 1st line swap - Aug01 | 2001-08-01 00:00:00 | 36.75 | 37.25 | 37.05 | 37 | May-15-01 09:45 GMT | 25000 | mt
[NAME] 1st line swap - Sep01 | 2001-09-01 00:00:00 | 38.5 | 39.25 | 38.9 | 39 | May-15-01 09:55 GMT | 25000 | mt
[NAME] 1st line swap - Q3 01 | Q3 01 | 36.75 | 37.75 | 37.028 | 37.75 | May-15-01 14:24 GMT | 132000 | mt
[NAME] 1st line swap - Q4 01 | Q4 01 | 44.5 | 44.75 | 44.643 | 44.5 | May-15-01 10:17 GMT | 105000 | mt
[NAME] 1st line swap - Q1 02 | Q1 02 | 49 | 49 | 49 | 49 | May-15-01 09:31 GMT | 15000 | mt
Naphtha
Naphtha - Naphtha NWE CIF Cargo swap - Jul01 | 2001-07-01 00:00:00 | 256.25 | 256.25 | 256.25 | 256.25 | May-15-01 09:48 GMT | 4000 | mt
Naphtha Crack
Naphtha Crack - Naphtha NWE CIF Cargo/Brent 1st line swap - Jun01 | 2001-06-01 00:00:00 | 1.3 | 1.3 | 1.3 | 1.3 | May-15-01 10:48 GMT | 5000 | mt
Naphtha Crack - Naphtha NWE CIF Cargo/Brent 1st line swap - Jul01 | 2001-07-01 00:00:00 | 1.3 | 1.3 | 1.3 | 1.3 | May-15-01 11:36 GMT | 5000 | mt
Naphtha Crack - Naphtha NWE CIF Cargo/Brent 1st line swap - Aug01 | 2001-08-01 00:00:00 | 1.3 | 1.3 | 1.3 | 1.3 | May-15-01 11:37 GMT | 5000 | mt