Spreadsheet: andy_zipper__182__DYNEGY-ICE VOL May14
Sheet: ICE-OIL

Intercontinental Exchange - ICE |  |  |  |  |  | BBL
OIL |  |  |  |  |  | MT to BBL
 |  |  |  |  |  | TOTAL BBL
Commodity Type:   Oil Swaps/Forwards
Hub:  All
Trade Dates:  May-12-01 thru May-14-01
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 | 27.05 | 27.17 | 27.146 | 27.05 | May-14-01 14:08 GMT | 150000 | bbl
Crude - Brent 1st line swap - Cal 02 | Cal 02 | 23.91 | 23.91 | 23.91 | 23.91 | May-14-01 14:24 GMT | 120000 | bbl
Crude - WTI 1st line swap - Cal 02 | Cal 02 | 25.22 | 25.26 | 25.24 | 25.26 | May-14-01 14:57 GMT | 240000 | bbl
Crude Diff
Crude Diff - Brent 1st line swap/Dubai 1st line swap - Q3 01 | Q3 01 | 2.7 | 2.7 | 2.7 | 2.7 | May-14-01 08:34 GMT | 150000 | bbl
Crude Diff - Brent 1st line swap/Dubai 1st line swap - Q1 02 | Q1 02 | 2.13 | 2.13 | 2.13 | 2.13 | May-14-01 08:33 GMT | 150000 | bbl
Crude Diff - Dated/Brent 1st line swap - Jun01 | 2001-06-01 00:00:00 | -0.1 | -0.07 | -0.084 | -0.07 | May-14-01 14:03 GMT | 840000 | bbl
Crude Diff - Dated/Brent 1st line swap - Sep01 | 2001-09-01 00:00:00 | 0.04 | 0.04 | 0.04 | 0.04 | May-14-01 14:16 GMT | 100000 | bbl
Crude Diff - Dated/Brent 1st line swap - Q3 01 | Q3 01 | 0.02 | 0.02 | 0.02 | 0.02 | May-14-01 09:24 GMT | 300000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Cal 02 | Cal 02 | 1.36 | 1.36 | 1.36 | 1.36 | May-14-01 09:24 GMT | 120000 | bbl
Fuel Oil
[NAME] Sing swap - Jun01 | 2001-06-01 00:00:00 | 147 | 147 | 147 | 147 | May-14-01 06:13 GMT | 5000 | mt
[NAME] Sing swap - Jul01 | 2001-07-01 00:00:00 | 142.88 | 142.88 | 142.88 | 142.88 | May-14-01 09:28 GMT | 10000 | mt
[NAME] Sing swap - Aug01 | 2001-08-01 00:00:00 | 141.38 | 141.38 | 141.38 | 141.38 | May-14-01 09:28 GMT | 10000 | mt
Fuel Oil Diff
[NAME] 1% NWE FOB Cargo swap/3.5% Rdam Barges swap - Q3 01 | Q3 01 | 12.5 | 12.5 | 12.5 | 12.5 | May-14-01 15:34 GMT | 15000 | mt
Gasoil
Gasoil - 0.5% Sing swap - Jun01 | 2001-06-01 00:00:00 | 29.7 | 29.7 | 29.7 | 29.7 | May-14-01 09:31 GMT | 50000 | bbl
Gasoil - 0.5% Sing swap - Jul01 | 2001-07-01 00:00:00 | 29.28 | 29.28 | 29.28 | 29.28 | May-14-01 07:54 GMT | 50000 | bbl
Gasoil - 0.5% Sing swap - Aug01 | 2001-08-01 00:00:00 | 29.08 | 29.1 | 29.09 | 29.1 | May-14-01 07:54 GMT | 100000 | bbl
Gasoil - 0.5% Sing swap - Sep01 | 2001-09-01 00:00:00 | 28.95 | 28.95 | 28.95 | 28.95 | May-14-01 07:54 GMT | 50000 | bbl
[NAME]
[NAME] 1st line/Brent 1st line swap - Q4 01 | Q4 01 | 5.2 | 5.2 | 5.2 | 5.2 | May-14-01 14:30 GMT | 15000 | mt
[NAME]
[NAME]GO 1st line swap - Jun01 | 2001-06-01 00:00:00 | -19.5 | -19.5 | -19.5 | -19.5 | May-14-01 15:52 GMT | 5000 | mt
[NAME]/GO 1st line swap - Jun01 | 2001-06-01 00:00:00 | 17.25 | 17.75 | 17.5 | 17.25 | May-14-01 15:57 GMT | 10000 | mt
Gasoline
Gasoline - Rdam Barges Eurograde swap - Jun01 | 2001-06-01 00:00:00 | 323 | 323.75 | 323.375 | 323 | May-14-01 14:39 GMT | 10000 | mt
Gasoline Crack
[NAME] line swap - Jun01 | 2001-06-01 00:00:00 | 11.15 | 11.15 | 11.15 | 11.15 | May-14-01 14:01 GMT | 5000 | mt
[NAME]
[NAME] swap - Jun01 | 2001-06-01 00:00:00 | 30.45 | 30.45 | 30.45 | 30.45 | May-14-01 08:22 GMT | 50000 | bbl
[NAME] swap - Jul01 | 2001-07-01 00:00:00 | 30.6 | 30.6 | 30.6 | 30.6 | May-14-01 08:22 GMT | 50000 | bbl
[NAME]
[NAME] 1st line swap - Jun01 | 2001-06-01 00:00:00 | 35.75 | 35.75 | 35.75 | 35.75 | May-14-01 14:25 GMT | 5000 | mt