Spreadsheet: andy_zipper__116__DYNEGY-ICE VOL Jun61
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-6-01 thru Jun-6-01
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 | 27.2 | 27.48 | 27.353 | 27.2 | Jun-06-01 15:57 GMT | 270000 | bbl
Crude - Brent 1st line swap - Q3 02 | Q3 02 | 24.11 | 24.11 | 24.11 | 24.11 | Jun-06-01 09:07 GMT | 150000 | bbl
Crude - Brent 1st line swap - Q4 02 | Q4 02 | 23.61 | 23.61 | 23.61 | 23.61 | Jun-06-01 09:07 GMT | 150000 | bbl
Crude - Brent 1st line swap - Cal 02 | Cal 02 | 24.4 | 24.45 | 24.425 | 24.45 | Jun-06-01 17:07 GMT | 240000 | bbl
Crude - WTI 1st line swap - Cal 02 | Cal 02 | 25.77 | 25.8 | 25.785 | 25.8 | Jun-06-01 18:21 GMT | 240000 | bbl
Crude - WTI bullet swap - Jul01 | 2001-07-01 00:00:00 | 27.37 | 27.89 | 27.6 | 27.75 | Jun-06-01 19:24 GMT | 1100000 | bbl
Crude - WTI bullet swap - Aug01 | 2001-08-01 00:00:00 | 27.77 | 28.29 | 27.943 | 28.29 | Jun-06-01 18:47 GMT | 300000 | bbl
Crude - WTI bullet swap - Sep01 | 2001-09-01 00:00:00 | 28.45 | 28.45 | 28.45 | 28.45 | Jun-06-01 18:47 GMT | 100000 | bbl
Crude - WTI bullet swap - Dec01 | 2001-12-01 00:00:00 | 27.67 | 27.67 | 27.67 | 27.67 | Jun-06-01 15:47 GMT | 30000 | bbl
Crude Diff
Crude Diff - Brent 1st line swap/Dubai 1st line swap - Aug01 | 2001-08-01 00:00:00 | 2.23 | 2.23 | 2.23 | 2.23 | Jun-06-01 08:40 GMT | 50000 | bbl
Crude Diff - Brent 1st line swap/Dubai 1st line swap - Sep01 | 2001-09-01 00:00:00 | 2.2 | 2.2 | 2.2 | 2.2 | Jun-06-01 09:39 GMT | 50000 | bbl
Crude Diff - Dated/Brent 1st line swap - Sep01 | 2001-09-01 00:00:00 | -0.05 | -0.05 | -0.05 | -0.05 | Jun-06-01 15:55 GMT | 200000 | bbl
Crude Diff - Dated/Brent 1st line swap - Oct01 | 2001-10-01 00:00:00 | 0 | 0 | 0 | 0 | Jun-06-01 15:55 GMT | 200000 | bbl
Crude Diff - Dated/Brent 1st line swap - Nov01 | 2001-11-01 00:00:00 | 0.01 | 0.01 | 0.01 | 0.01 | Jun-06-01 11:51 GMT | 100000 | bbl
Crude Diff - Dated/Brent 1st line swap - Q3 02 | Q3 02 | -0.07 | -0.07 | -0.07 | -0.07 | Jun-06-01 11:05 GMT | 300000 | bbl
Crude Diff - Dated/Brent 1st line swap - Q4 02 | Q4 02 | -0.07 | -0.07 | -0.07 | -0.07 | Jun-06-01 13:36 GMT | 300000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q3 01 | Q3 01 | 0.69 | 0.75 | 0.726 | 0.69 | Jun-06-01 16:09 GMT | 1635000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q4 01 | Q4 01 | 1.18 | 1.2 | 1.185 | 1.18 | Jun-06-01 15:07 GMT | 600000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q1 02 | Q1 02 | 1.37 | 1.39 | 1.38 | 1.37 | Jun-06-01 17:32 GMT | 900000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q2 02 | Q2 02 | 1.42 | 1.42 | 1.42 | 1.42 | Jun-06-01 17:32 GMT | 150000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Cal 02 | Cal 02 | 1.33 | 1.35 | 1.338 | 1.33 | Jun-06-01 10:17 GMT | 1200000 | bbl
Fuel Oil
[NAME] Sing swap - Bal Month | Bal Month | 144 | 144 | 144 | 144 | Jun-06-01 07:47 GMT | 5000 | mt
[NAME] Sing swap - Aug01 | 2001-08-01 00:00:00 | 138.25 | 138.25 | 138.25 | 138.25 | Jun-06-01 07:32 GMT | 10000 | mt
[NAME] Sing swap - Sep01 | 2001-09-01 00:00:00 | 139.5 | 139.5 | 139.5 | 139.5 | Jun-06-01 07:32 GMT | 10000 | mt
[NAME] Sing swap - Q3 01 | Q3 01 | 137.25 | 137.88 | 137.576 | 137.75 | Jun-06-01 08:57 GMT | 75000 | mt
[NAME] Sing swap - Q4 01 | Q4 01 | 139.25 | 139.75 | 139.46 | 139.25 | Jun-06-01 07:04 GMT | 45000 | mt
[NAME]
[NAME] 1st line/Brent 1st line swap - Q1 02 | Q1 02 | 5 | 5 | 5 | 5 | Jun-06-01 14:11 GMT | 15000 | mt
[NAME]
[NAME]GO 1st line swap - Bal Month | Bal Month | -17 | -17 | -17 | -17 | Jun-06-01 14:08 GMT | 5000 | mt
[NAME]GO 1st line swap - Aug01 | 2001-08-01 00:00:00 | -16.75 | -16.75 | -16.75 | -16.75 | Jun-06-01 16:42 GMT | 5000 | mt
[NAME] Rdam Barges/GO 1st line swap - Jul01 | 2001-07-01 00:00:00 | -1.25 | -1 | -1.125 | -1.25 | Jun-06-01 08:52 GMT | 10000 | mt
[NAME] Rdam Barges/GO 1st line swap - Aug01 | 2001-08-01 00:00:00 | -1.25 | -1.25 | -1.25 | -1.25 | Jun-06-01 09:49 GMT | 5000 | mt
[NAME]/GO 1st line swap - Jul01 | 2001-07-01 00:00:00 | 17.5 | 17.5 | 17.5 | 17.5 | Jun-06-01 14:14 GMT | 5000 | mt
[NAME]/GO 1st line swap - Aug01 | 2001-08-01 00:00:00 | 17.5 | 17.75 | 17.625 | 17.75 | Jun-06-01 16:27 GMT | 10000 | mt
[NAME]/GO 1st line swap - Q3 01 | Q3 01 | 19 | 19 | 19 | 19 | Jun-06-01 14:21 GMT | 15000 | mt
[NAME]/GO 1st line swap - Q1 02 | Q1 02 | 26.25 | 26.25 | 26.25 | 26.25 | Jun-06-01 14:18 GMT | 15000 | mt
Gasoline
Gasoline - Rdam Barges Eurograde swap - Bal Month | Bal Month | 279 | 282.5 | 281 | 279 | Jun-06-01 15:07 GMT | 25000 | mt
Gasoline - Rdam Barges Eurograde swap - Jul01 | 2001-07-01 00:00:00 | 280.5 | 280.5 | 280.5 | 280.5 | Jun-06-01 14:35 GMT | 10000 | mt
Gasoline - Rdam Barges Eurograde swap - Sep01 | 2001-09-01 00:00:00 | 276.75 | 276.75 | 276.75 | 276.75 | Jun-06-01 09:41 GMT | 5000 | mt
Gasoline Crack
[NAME] line swap - Q4 01 | Q4 01 | 3.95 | 3.95 | 3.95 | 3.95 | Jun-06-01 15:33 GMT | 15000 | mt
Heating Oil Crack
Heating Oil Crack - USGC No. 2/WTI 1st line swap - Q4 01 | Q4 01 | 3.83 | 3.83 | 3.83 | 3.83 | Jun-06-01 15:38 GMT | 150000 | bbl
[NAME]
[NAME] swap - Q3 01 | Q3 01 | 31.5 | 31.5 | 31.5 | 31.5 | Jun-06-01 10:11 GMT | 300000 | bbl
[NAME]
[NAME] 1st line swap - Jul01 | 2001-07-01 00:00:00 | 32 | 32 | 32 | 32 | Jun-06-01 16:09 GMT | 10000 | mt
[NAME] 1st line swap - Aug01 | 2001-08-01 00:00:00 | 34 | 34 | 34 | 34 | Jun-06-01 14:15 GMT | 5000 | mt
[NAME] 1st line swap - Q3 01 | Q3 01 | 34.25 | 34.25 | 34.25 | 34.25 | Jun-06-01 14:26 GMT | 15000 | mt
[NAME] 1st line swap - Q4 01 | Q4 01 | 41.25 | 41.5 | 41.375 | 41.25 | Jun-06-01 10:12 GMT | 30000 | mt
Naphtha Crack
Naphtha Crack - Naphtha NWE CIF Cargo/Brent 1st line swap - Jul01 | 2001-07-01 00:00:00 | 1.2 | 1.25 | 1.225 | 1.2 | Jun-06-01 13:28 GMT | 10000 | mt
Naphtha Crack - Naphtha NWE CIF Cargo/Brent 1st line swap - Aug01 | 2001-08-01 00:00:00 | 1.25 | 1.25 | 1.25 | 1.25 | Jun-06-01 10:42 GMT | 5000 | mt
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Commodity Type:   Oil Options
Hub:  All
Trade Dates:  Jun-6-01 thru Jun-6-01
Description | Strip | Strike | Type | Style | Low Price | High Price | Weighted | Last Price | Last Price Date | Volume
 |  |  |  |  |  |  | Average Price
Crude
Crude - Brent 1st line swap - Q1 02 | Q1 02 | 25.5 | Call | Asianmonthly | 2.11 | 2.11 | 2.11 | 2.11 | Jun-06-01 14:16 GMT | 150000 | bbl
Crude - WTI 1st line swap - Q1 02 | Q1 02 | 26.9 | Call | Asianmonthly | 2.22 | 2.22 | 2.22 | 2.22 | Jun-06-01 14:24 GMT | 300000 | bbl
Crude - WTI 1st line swap - Q3 01 | Q3 01 | 28.1 | Call | Asianmonthly | 1.31 | 1.32 | 1.315 | 1.31 | Jun-06-01 14:58 GMT | 300000 | bbl
Crude - WTI 1st line swap - Q4 01 | Q4 01 | 27.7 | Call | Asianmonthly | 1.91 | 1.91 | 1.91 | 1.91 | Jun-06-01 14:18 GMT | 150000 | bbl
Crude - Brent 1st line swap - Cal 02 | Cal 02 | 24.5 | Call | Asianmonthly | 2.3 | 2.3 | 2.3 | 2.3 | Jun-06-01 15:39 GMT | 300000 | bbl