Spreadsheet: andy_zipper__185__DYNEGY-ICE VOL May16
Sheet: ICE-OIL

Intercontinental Exchange - ICE |  |  |  |  |  | BBL
OIL |  |  |  |  |  | MT to BBL
 |  |  |  |  |  | TOTAL BBL
Commodity Type:   Oil Swaps/Forwards
Hub:  All
Trade Dates:  May-16-01 thru May-16-01
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 | 27.11 | 27.25 | 27.177 | 27.11 | May-16-01 17:01 GMT | 420000 | bbl
Crude - Brent 1st line swap - Cal 02 | Cal 02 | 24.22 | 24.29 | 24.255 | 24.29 | May-16-01 13:47 GMT | 360000 | bbl
Crude - Dubai 1st line swap - Jun01 | 2001-06-01 00:00:00 | 25.21 | 25.49 | 25.235 | 25.49 | May-16-01 11:09 GMT | 1100000 | bbl
Crude - Dubai 1st line swap - Jul01 | 2001-07-01 00:00:00 | 24.99 | 25.25 | 25.014 | 25.25 | May-16-01 11:09 GMT | 1100000 | bbl
Crude - Tapis swap - Jul01 | 2001-07-01 00:00:00 | 28.25 | 28.25 | 28.25 | 28.25 | May-16-01 03:38 GMT | 100000 | bbl
Crude - Tapis swap - Aug01 | 2001-08-01 00:00:00 | 28 | 28 | 28 | 28 | May-16-01 03:38 GMT | 100000 | bbl
Crude - WTI 1st line swap - Q3 01 | Q3 01 | 28.62 | 28.62 | 28.62 | 28.62 | May-16-01 17:01 GMT | 45000 | bbl
Crude Diff
Crude Diff - Dated/Brent 1st line swap - Jun01 | 2001-06-01 00:00:00 | -0.07 | -0.07 | -0.07 | -0.07 | May-16-01 15:00 GMT | 100000 | bbl
Crude Diff - Dated/Brent 1st line swap - Jul01 | 2001-07-01 00:00:00 | -0.05 | 0.01 | -0.01 | -0.05 | May-16-01 15:34 GMT | 400000 | bbl
Crude Diff - Dated/Brent 1st line swap - Aug01 | 2001-08-01 00:00:00 | 0 | 0.03 | 0.016 | 0 | May-16-01 15:34 GMT | 250000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q4 01 | Q4 01 | 1.41 | 1.43 | 1.421 | 1.42 | May-16-01 18:25 GMT | 1350000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q1 02 | Q1 02 | 1.5 | 1.5 | 1.5 | 1.5 | May-16-01 13:33 GMT | 300000 | bbl
[NAME] 1st line swap/Brent 1st line swap - Q3 02 | Q3 02 | 1.32 | 1.32 | 1.32 | 1.32 | May-16-01 10:52 GMT | 300000 | bbl
Fuel Oil
[NAME] Sing swap - Jun01 | 2001-06-01 00:00:00 | 147 | 147 | 147 | 147 | May-16-01 09:23 GMT | 5000 | mt
[NAME] Sing swap - Jul01 | 2001-07-01 00:00:00 | 142.5 | 143.25 | 142.875 | 143.25 | May-16-01 11:15 GMT | 10000 | mt
[NAME] Sing swap - Q3 01 | Q3 01 | 141.25 | 141.25 | 141.25 | 141.25 | May-16-01 07:16 GMT | 30000 | mt
[NAME] Sing swap - Q4 01 | Q4 01 | 138.25 | 138.25 | 138.25 | 138.25 | May-16-01 07:16 GMT | 30000 | mt
[NAME]% Rdam Barges swap - Bal Month | Bal Month | 115.25 | 115.25 | 115.25 | 115.25 | May-16-01 16:31 GMT | 10000 | mt
[NAME]% Rdam Barges swap - Jun01 | 2001-06-01 00:00:00 | 115.75 | 116.5 | 116.125 | 116.5 | May-16-01 14:11 GMT | 10000 | mt
[NAME]% Rdam Barges swap - Jul01 | 2001-07-01 00:00:00 | 116.5 | 116.5 | 116.5 | 116.5 | May-16-01 14:11 GMT | 5000 | mt
[NAME]% Rdam Barges swap - Q3 01 | Q3 01 | 116.75 | 116.75 | 116.75 | 116.75 | May-16-01 14:11 GMT | 15000 | mt
Fuel Oil Crack
[NAME] 3.5% Rdam Barges/Brent 1st line swap - Q3 01 | Q3 01 | -8.95 | -8.95 | -8.95 | -8.95 | May-16-01 13:50 GMT | 30000 | mt
Gasoil
Gasoil - 0.5% Sing swap - Jun01 | 2001-06-01 00:00:00 | 29.75 | 29.9 | 29.852 | 29.75 | May-16-01 09:29 GMT | 300000 | bbl
[NAME]
[NAME] 1st line/Brent 1st line swap - Q3 01 | Q3 01 | 4.05 | 4.15 | 4.1 | 4.05 | May-16-01 14:03 GMT | 30000 | mt
[NAME] 1st line/Brent 1st line swap - Q4 01 | Q4 01 | 5.25 | 5.25 | 5.25 | 5.25 | May-16-01 15:27 GMT | 15000 | mt
[NAME] 1st line/Brent 1st line swap - Q3 02 | Q3 02 | 4.2 | 4.2 | 4.2 | 4.2 | May-16-01 15:35 GMT | 15000 | mt
[NAME]
[NAME] Rdam Barges/GO 1st line swap - Jun01 | 2001-06-01 00:00:00 | 1.75 | 1.75 | 1.75 | 1.75 | May-16-01 12:52 GMT | 40000 | mt
[NAME]GO 1st line swap - Jun01 | 2001-06-01 00:00:00 | 17.5 | 17.5 | 17.5 | 17.5 | May-16-01 15:14 GMT | 15000 | mt
[NAME]/GO 1st line swap - Jul01 | 2001-07-01 00:00:00 | 18.25 | 18.25 | 18.25 | 18.25 | May-16-01 16:58 GMT | 10000 | mt
[NAME]/GO 1st line swap - Q3 01 | Q3 01 | 18 | 18 | 18 | 18 | May-16-01 11:14 GMT | 15000 | mt
Gasoline
Gasoline - Rdam Barges Eurograde swap - Jun01 | 2001-06-01 00:00:00 | 303 | 308.5 | 306.125 | 303 | May-16-01 15:37 GMT | 20000 | mt
Gasoline Crack
[NAME] line swap - Aug01 | 2001-08-01 00:00:00 | 6.5 | 6.5 | 6.5 | 6.5 | May-16-01 15:53 GMT | 5000 | mt
[NAME] line swap - Sep01 | 2001-09-01 00:00:00 | 6 | 6.05 | 6.033 | 6 | May-16-01 16:08 GMT | 15000 | mt
[NAME] line swap - Q3 01 | Q3 01 | 6.8 | 6.8 | 6.8 | 6.8 | May-16-01 13:16 GMT | 15000 | mt
[NAME] line swap - Q4 01 | Q4 01 | 4.1 | 4.1 | 4.1 | 4.1 | May-16-01 14:10 GMT | 15000 | mt
[NAME]
[NAME] 1st line swap - Jun01 | 2001-06-01 00:00:00 | 34.25 | 34.75 | 34.454 | 34.75 | May-16-01 14:37 GMT | 38000 | mt
[NAME] 1st line swap - Jul01 | 2001-07-01 00:00:00 | 34.5 | 35.25 | 34.685 | 35 | May-16-01 10:28 GMT | 81000 | mt
[NAME] 1st line swap - Aug01 | 2001-08-01 00:00:00 | 36.5 | 37.25 | 36.833 | 36.5 | May-16-01 09:54 GMT | 15000 | mt
[NAME] 1st line swap - Sep01 | 2001-09-01 00:00:00 | 38.75 | 39 | 38.833 | 38.75 | May-16-01 09:43 GMT | 15000 | mt
[NAME] 1st line swap - Q3 01 | Q3 01 | 36.75 | 37.25 | 36.917 | 36.75 | May-16-01 10:22 GMT | 45000 | mt
[NAME] 1st line swap - Q2 02 | Q2 02 | 43 | 43 | 43 | 43 | May-16-01 13:54 GMT | 15000 | mt
[NAME] 54 Jet/HO 1st swap - Jun01 | 2001-06-01 00:00:00 | 0.027 | 0.027 | 0.027 | 0.027 | May-16-01 16:01 GMT | 50000 | bbl
Naphtha Crack
Naphtha Crack - Naphtha NWE CIF Cargo/Brent 1st line swap - Jun01 | 2001-06-01 00:00:00 | 1.4 | 1.4 | 1.4 | 1.4 | May-16-01 13:35 GMT | 5000 | mt