Date Requested: Jan 21 2020 2:50 AM

PEPL Transactional Reporting Capacity Release

TSP Name: Panhandle Eastern Pipe Line Company, LP (TSP: 045256641)

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Posting Date	Posting Time	Svc Req K	Rate Sch	K Begin Date	K End Date	K Ent Begin Date/Time	K Ent End Date/Time	Offer No	K Qty-K	Loc/QTI	K Stat	K Holder	K Holder Name	Affil	Repl SR Role Ind	SICR Ind	Releaser	Releaser Name	Rel K	Terms/Notes	Rec Loc	Rec Loc Zn	Rec Loc Name	Del Loc	Del Loc Zn	Del Loc Name	IBR Ind	Res Rate ID	Max Tariff Res Rate	Rate Chgd - Non-IBR	Com Rate ID	Max Tariff Com Rate	Bidder Designation of Bidding Basis	Res Rate Basis	Perm Rel	Prearr Deal	Prev Rel	Allowable Re-release Indicator	Min Vol Pct	Recall/Reput	Recall Notif Timely	Recall Notif Eve	Recall Notif EE	Recall Notif ID1	Recall Notif ID2	Recall Notif ID3	Bus Day Ind
11/01/2019	08:16AM	54935	EFT	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	32565	25,000	3	N	196748938	Exelon Generation Company, LLC	None	AMA	N	006938211	Indiana Gas Company, Inc.	52616	OFFER Recall : Recallable , OFFER Terms/Notes - AMA : The parties agree that this release is made as part of a qualifed Asset Management Agreement as outlined by FERC order 712 for a tterm of 5 months, winter only. The asset managers delivery oblication is up to 25,000 dth/day for every day of the release term .	09254	MKT	PUTNAM COUNTY - ROCKIES EXPRESS PIPELINE	INGAS	MKT	INDIANA GAS	N	RES	3.900000	0.000000	COM	0.004400	A	MO	2	1	2	Y	100	YD/YR	Y	N	N	N	N	N	N
11/01/2019	08:16AM	54987	EFT	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	32588	60,491	3	N	196748938	Exelon Generation Company, LLC	None	AMA	N	006421481	Citizens Energy Group	12009	OFFER Recall : Recallable , OFFER Terms/Notes - AMA : The parties agree that this release is made as part of a qualified Asset Management Agreement as outlined by FERC Order 712 for a term of _5_ months. The asset manager’s delivery obligation is up to _60,491_ Dth/day for every day of the release term.” Release Rates should match the releasing contract. All Secondary Rights to be applicable to replacement shipper.	63498	MKT	EXELON GENERATION COMPANY, LLC - WS	CITGC	MKT	CITIZENS ENERGY GROUP	N	RES	4.500000	4.500000	COM	0.005600	A	MO	2	1	2	Y	100	YD/YR	Y	N	N	N	N	N	N
11/01/2019	08:16AM	54987	EFT	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	32588	60,491	3	N	196748938	Exelon Generation Company, LLC	None	AMA	N	006421481	Citizens Energy Group	12009	OFFER Recall : Recallable , OFFER Terms/Notes - AMA : The parties agree that this release is made as part of a qualified Asset Management Agreement as outlined by FERC Order 712 for a term of _5_ months. The asset manager’s delivery obligation is up to _60,491_ Dth/day for every day of the release term.” Release Rates should match the releasing contract. All Secondary Rights to be applicable to replacement shipper.	63498	MKT	EXELON GENERATION COMPANY, LLC - WS	INGAS	MKT	INDIANA GAS	N	RES	4.500000	4.500000	COM	0.005600	A	MO	2	1	2	Y	100	YD/YR	Y	N	N	N	N	N	N
11/01/2019	08:16AM	55474	EFT	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	32973	83,334	3	N	196748938	Exelon Generation Company, LLC	None	AMA	N	006938211	Indiana Gas Company, Inc.	15334	OFFER Recall : Recallable , OFFER Terms/Notes - AMA : The parties agree that this release is made as part of a qualified Asset Management Agreement as outlined by FERC Order 712 for a term of _5_ months. The asset manager’s delivery obligation is up to _83,334_ Dth/day for every day of the release term.” Release Rates should match the releasing contract. All Secondary Rights to be applicable to replacement shipper.	63521	MKT	EXELON GENERATION COMPANY, LLC - FS	INGAS	MKT	INDIANA GAS	N	RES	4.500000	4.500000	COM	0.005600	A	MO	2	1	2	Y	100	YD/YR	Y	N	N	N	N	N	N
11/30/2019	05:11AM	55537	EFT	04/01/2018	11/30/2019	04/01/2018 09:00AM	12/01/2019 09:00AM	32989	30,000	3	A	015954860	The Energy Authority, Inc.	None	AMA		105687560	American Municipal Power, Inc.	36854	OFFER Recall : Recallable , OFFER Terms/Notes - AMA : AMA release to TEA	41416	FLD	HANSFORD HINSHAW 200 INTERCONNECT - DCP TOLAR PIPELINE	09860	MKT	FREMONT PLANT - AMERICAN MUNICIPAL POWER - DEDUCT	N	RES	13.430000	0.000000	COM	0.043900	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	55609	EFT	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	33001	10,050	3	N	838611739	CenterPoint Energy Services, Inc.	None	AMA	N	108203241	Atmos Energy Corporation	44887	OFFER Recall : The capacity is being released on a recallable basis, with the ability to recall being based upon (i) replacement shipper’s failure to perform, (ii) the termination of the AMA Transaction, or (iii) the mutual written agreement of the Parties. , OFFER Terms/Notes - AMA : The capacity released hereunder is being released pursuant to an asset management arrangement (the AMA) between the releasing shipper and the replacement shipper. Please note that the capacity release rate posted is not reflective of the actual asset management compensation arrangements between the releasing shipper and the replacement shipper (collectively, “Parties”). The actual compensation paid or other consideration provided to the releasing shipper by the replacement shipper for this prearranged capacity release and as part of the asset management arrangement constitutes financially sensitive information that will be made confidentially available to and upon request from the Federal Energy Regulatory Commission pursuant to FERC Order No. 712. The replacement shipper, upon notification from the releasing shipper, is obligated to deliver quantities equal to the releasing shipper’s full requirements up to the capacity hereby released to replacement shipper on each and every day during the release term. Replacement shipper is responsible for any incremental demand charges as a result of delivering gas outside of primary contract path or discounted contract path.	13216	FLD	BAKER - CIMARRON RIVER PIPELINE	05241	MKT	PAOLA T&E - KPC PIPELINE	N	RES	9.230000	0.000000	COM	0.026400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	58837	EFT	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	35591	10,362	3	N	838611739	CenterPoint Energy Services, Inc.	None	AMA	N	078314967	Liberty Utilities (Midstates Natural Gas) Corp.	14089	OFFER Recall : Capacity is recallable with 24 hours notice. , OFFER Terms/Notes - AMA : This release is made pursuant to an asset management arrangement between the releasing shipper and the replacement shipper. Please note that the capacity release rate posted is not reflective of the actual asset management compensation arrangements between the releasing shipper and the replacement shipper. The actual compensation paid or other consideration provided to the releasing shipper by the replacement shipper for this prearranged capacity release and as part of the asset management arrangement constitutes financially sensitive information that will be made confidentially available to and upon request from the Federal Energy Regulatory Commission pursuant to FERC Order No. 712. The replacement shipper, upon notification from the releasing shipper, is obligated to deliver quantities equal to the releasing shipper's full requirements up to the capacity hereby released to replacement shipper on each and every day during the release term. , OFFER Terms/Notes : Replacement shipper may not change primary points. Release rate is good to the primary delivery point, but may not be good for non-primary point deliveries. Deliveries to these non-primary delivery points may cause incremental charges by pipeline to releasing shipper. Replacement shipper will be responsible for these incremental charges.	64092	FLD	CENTERPOINT ENERGY SERVICES, INC. - FS	UNCMO	MKT	UNITED CITIES - MISSOURI - LIBERTY ENERGY (MIDSTATES)	N	RES	5.700000	5.700000	COM	0.010600	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	Y
12/18/2019	05:11AM	58837	EFT	11/01/2019	12/18/2019	11/01/2019 09:00AM	12/19/2019 09:00AM	35591	10,362	3	A	838611739	CenterPoint Energy Services, Inc.	None	AMA	N	078314967	Liberty Utilities (Midstates Natural Gas) Corp.	14089	OFFER Recall : Capacity is recallable with 24 hours notice. , OFFER Terms/Notes - AMA : This release is made pursuant to an asset management arrangement between the releasing shipper and the replacement shipper. Please note that the capacity release rate posted is not reflective of the actual asset management compensation arrangements between the releasing shipper and the replacement shipper. The actual compensation paid or other consideration provided to the releasing shipper by the replacement shipper for this prearranged capacity release and as part of the asset management arrangement constitutes financially sensitive information that will be made confidentially available to and upon request from the Federal Energy Regulatory Commission pursuant to FERC Order No. 712. The replacement shipper, upon notification from the releasing shipper, is obligated to deliver quantities equal to the releasing shipper's full requirements up to the capacity hereby released to replacement shipper on each and every day during the release term. , OFFER Terms/Notes : Replacement shipper may not change primary points. Release rate is good to the primary delivery point, but may not be good for non-primary point deliveries. Deliveries to these non-primary delivery points may cause incremental charges by pipeline to releasing shipper. Replacement shipper will be responsible for these incremental charges.	64092	FLD	CENTERPOINT ENERGY SERVICES, INC. - FS	UNCMO	MKT	UNITED CITIES - MISSOURI - LIBERTY ENERGY (MIDSTATES)	N	RES	5.700000	5.700000	COM	0.010600	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	Y
11/01/2019	08:16AM	58974	EFT	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	35703	370	3	N	965177889	Twin Eagle Resource Management, LLC	None	OTH		079534838	Black Hills Service Company, LLC	41095	OFFER Recall : Recallable all cycles	06235	FLD	CIG PAN BAKER EXCHANGE - WIT	41414	FLD	CITY OF LIBERAL	N	RES	0.155600	0.080000	COM	0.020800	A	DA	2	1	2	Y	75	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	59999	EFT	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	36517	10,000	3	N	838611739	CenterPoint Energy Services, Inc.	None	OTH		006936017	Ameren Illinois Company	14979	OFFER Recall : RECALL DEADLINE PURSUANT TO TARIFF. , OFFER StandAlone : DELIVERIES MAY ONLY BE MADE TO THE AMERENILLINOIS POINT AT THIS RATE. ADDITIONAL CHARGES WILL BE APPLICABLE TO OTHER RECEIPT & DELVERY POINTS. PRIMARY RECEIPT AND DELIVERY POINTS CANNOT BE CHANGED WITHOUT PRIOR APPROVAL BY AMEREN ILLINOIS.	PBRBN	MKT	PANHANDLE BOURBON	PEAIC	MKT	AMEREN ILLINOIS	N	RES	0.128300	0.036000	COM	0.004400	A	DA	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	Y
11/01/2019	08:16AM	60062	EFT	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	36528	5,000	3	N	079978564	Spotlight Energy, LLC	None	OTH	N	006968655	Union Electric Company dba Ameren Missouri	11704	OFFER Recall : Recall deadlines pursuant to the tariff. , OFFER Terms/Notes : Transportation transactions using receipts from locations other than the Panhandle Field Zone and/or deliveries to locations other than "UNELE" or "05237" or "09500 UE Deduct Meters or "PEAIC" will be assessed additional upcharges. Any additional upcharges will be the responsibility of the replacement shipper. Contractual primary receipt and/or delivery points cannot be changed without prior written approval from AmerenUE.	02305	FLD	CHANEY DELL - TARGA PIPELINE MID-CONTINENT WESTOK	UNELE	MKT	UNION ELECTRIC DBA AMEREN MISSOURI	N	RES	0.343000	0.100000	COM	0.031400	A	DA	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
12/01/2019	05:14AM	60556	EFT	12/01/2019	03/31/2020	12/01/2019 09:00AM	04/01/2020 09:00AM	36980	291	3	N	016200607	Spark Energy Gas, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	11628	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	40466	FLD	ENABLE OKLAHOMA - BECKHAM	NIPS	MKT	NIPSCO	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60557	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	36979	185	3	N	016200607	Spark Energy Gas, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	11628	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	40466	FLD	ENABLE OKLAHOMA - BECKHAM	NIPS	MKT	NIPSCO	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
12/01/2019	05:14AM	60559	EFT	12/01/2019	03/31/2020	12/01/2019 09:00AM	04/01/2020 09:00AM	36960	1,510	3	N	838611739	CenterPoint Energy Services, Inc.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	11628	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	40466	FLD	ENABLE OKLAHOMA - BECKHAM	NIPS	MKT	NIPSCO	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60560	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	36959	961	3	N	838611739	CenterPoint Energy Services, Inc.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	11628	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	40466	FLD	ENABLE OKLAHOMA - BECKHAM	NIPS	MKT	NIPSCO	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60563	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37010	1,117	3	N	838611739	CenterPoint Energy Services, Inc.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19412	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	12724	FLD	SNEED - SCOUT ENERGY	64418	MKT	CENTERPOINT ENERGY SERVICES, INC. - FS	N	RES	13.430000	13.430000	COM	0.043900	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
12/01/2019	05:14AM	60564	EFT	12/01/2019	03/31/2020	12/01/2019 09:00AM	04/01/2020 09:00AM	36986	2,361	3	N	838611739	CenterPoint Energy Services, Inc.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17361	OFFER Recall : OFFER IS RECALLABLE , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	64418	MKT	CENTERPOINT ENERGY SERVICES, INC. - FS	NIPS	MKT	NIPSCO	N	RES	3.900000	3.900000	COM	0.003100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60565	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	36985	988	3	N	838611739	CenterPoint Energy Services, Inc.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17361	OFFER Recall : OFFER IS RECALLABLE , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	64418	MKT	CENTERPOINT ENERGY SERVICES, INC. - FS	NIPS	MKT	NIPSCO	N	RES	3.900000	3.900000	COM	0.003100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60567	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37043	21	3	N	079096773	Mansfield Power and Gas, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19414	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	PBRBN	MKT	PANHANDLE BOURBON	NIPS	MKT	NIPSCO	N	RES	5.100000	4.649200	COM	0.009400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60569	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37016	26	3	N	079096773	Mansfield Power and Gas, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19412	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	12724	FLD	SNEED - SCOUT ENERGY	64423	MKT	MANSFIELD POWER AND GAS, LLC - FS	N	RES	13.430000	13.430000	COM	0.043900	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
12/01/2019	05:14AM	60570	EFT	12/01/2019	03/31/2020	12/01/2019 09:00AM	04/01/2020 09:00AM	36972	35	3	N	079096773	Mansfield Power and Gas, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	11628	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	40466	FLD	ENABLE OKLAHOMA - BECKHAM	NIPS	MKT	NIPSCO	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60571	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	36971	22	3	N	079096773	Mansfield Power and Gas, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	11628	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	40466	FLD	ENABLE OKLAHOMA - BECKHAM	NIPS	MKT	NIPSCO	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
12/01/2019	05:14AM	60572	EFT	12/01/2019	03/31/2020	12/01/2019 09:00AM	04/01/2020 09:00AM	36998	54	3	N	079096773	Mansfield Power and Gas, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17361	OFFER Recall : OFFER IS RECALLABLE , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	64423	MKT	MANSFIELD POWER AND GAS, LLC - FS	NIPS	MKT	NIPSCO	N	RES	3.900000	3.900000	COM	0.003100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60573	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	36997	23	3	N	079096773	Mansfield Power and Gas, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17361	OFFER Recall : OFFER IS RECALLABLE , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	64423	MKT	MANSFIELD POWER AND GAS, LLC - FS	NIPS	MKT	NIPSCO	N	RES	3.900000	3.900000	COM	0.003100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
12/01/2019	05:14AM	60574	EFT	12/01/2019	02/29/2020	12/01/2019 09:00AM	03/01/2020 09:00AM	37056	35	3	N	079096773	Mansfield Power and Gas, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19414	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	PBRBN	MKT	PANHANDLE BOURBON	NIPS	MKT	NIPSCO	N	RES	5.100000	4.649200	COM	0.009400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60576	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	36965	90	3	N	788707847	EDF Energy Services, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	11628	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	40466	FLD	ENABLE OKLAHOMA - BECKHAM	NIPS	MKT	NIPSCO	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
12/01/2019	05:14AM	60577	EFT	12/01/2019	03/31/2020	12/01/2019 09:00AM	04/01/2020 09:00AM	36966	141	3	N	788707847	EDF Energy Services, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	11628	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	40466	FLD	ENABLE OKLAHOMA - BECKHAM	NIPS	MKT	NIPSCO	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60578	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	36991	92	3	N	788707847	EDF Energy Services, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17361	OFFER Recall : OFFER IS RECALLABLE , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	64414	MKT	EDF ENERGY SERVICES, LLC - FS	NIPS	MKT	NIPSCO	N	RES	3.900000	3.900000	COM	0.003100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
12/01/2019	05:14AM	60579	EFT	12/01/2019	03/31/2020	12/01/2019 09:00AM	04/01/2020 09:00AM	36992	221	3	N	788707847	EDF Energy Services, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17361	OFFER Recall : OFFER IS RECALLABLE , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	64414	MKT	EDF ENERGY SERVICES, LLC - FS	NIPS	MKT	NIPSCO	N	RES	3.900000	3.900000	COM	0.003100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60580	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37013	104	3	N	788707847	EDF Energy Services, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19412	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	12724	FLD	SNEED - SCOUT ENERGY	64414	MKT	EDF ENERGY SERVICES, LLC - FS	N	RES	13.430000	13.430000	COM	0.043900	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60581	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37040	85	3	N	788707847	EDF Energy Services, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19414	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	PBRBN	MKT	PANHANDLE BOURBON	NIPS	MKT	NIPSCO	N	RES	5.100000	4.649200	COM	0.009400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
12/01/2019	05:14AM	60582	EFT	12/01/2019	02/29/2020	12/01/2019 09:00AM	03/01/2020 09:00AM	37053	141	3	N	788707847	EDF Energy Services, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19414	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	PBRBN	MKT	PANHANDLE BOURBON	NIPS	MKT	NIPSCO	N	RES	5.100000	4.649200	COM	0.009400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60584	FS	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	37026	17,746	6	N	788707847	EDF Energy Services, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17359	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER--RETAIL CHOICE PROGRAM	64414	MKT	EDF ENERGY SERVICES, LLC - FS	64414	MKT	EDF ENERGY SERVICES, LLC - FS	N	101	0.424600	0.424600	135	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60584	FS	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	37026	17,746	6	N	788707847	EDF Energy Services, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17359	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER--RETAIL CHOICE PROGRAM	64414	MKT	EDF ENERGY SERVICES, LLC - FS	64414	MKT	EDF ENERGY SERVICES, LLC - FS	N	103	2.970000	2.970000	137	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60585	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	36977	48	3	N	189211121	Santanna Natural Gas Corporation D/B/A Santanna Energy Services	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	11628	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	40466	FLD	ENABLE OKLAHOMA - BECKHAM	NIPS	MKT	NIPSCO	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
12/01/2019	05:14AM	60586	EFT	12/01/2019	02/29/2020	12/01/2019 09:00AM	03/01/2020 09:00AM	37054	1,135	3	N	626058655	Interstate Gas Supply, Inc.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19414	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	PBRBN	MKT	PANHANDLE BOURBON	NIPS	MKT	NIPSCO	N	RES	5.100000	4.649200	COM	0.009400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
12/01/2019	05:14AM	60587	EFT	12/01/2019	03/31/2020	12/01/2019 09:00AM	04/01/2020 09:00AM	36978	75	3	N	189211121	Santanna Natural Gas Corporation D/B/A Santanna Energy Services	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	11628	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	40466	FLD	ENABLE OKLAHOMA - BECKHAM	NIPS	MKT	NIPSCO	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60588	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37041	681	3	N	626058655	Interstate Gas Supply, Inc.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19414	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	PBRBN	MKT	PANHANDLE BOURBON	NIPS	MKT	NIPSCO	N	RES	5.100000	4.649200	COM	0.009400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60591	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37003	49	3	N	189211121	Santanna Natural Gas Corporation D/B/A Santanna Energy Services	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17361	OFFER Recall : OFFER IS RECALLABLE , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	64415	MKT	SANTANNA NATURAL GAS CORPORATION D/B/A SANTANNA ENERGY SERV - FS	NIPS	MKT	NIPSCO	N	RES	3.900000	3.900000	COM	0.003100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60596	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37014	840	3	N	626058655	Interstate Gas Supply, Inc.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19412	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	12724	FLD	SNEED - SCOUT ENERGY	64416	MKT	INTERSTATE GAS SUPPLY, INC. - FS	N	RES	13.430000	13.430000	COM	0.043900	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
12/01/2019	05:14AM	60599	EFT	12/01/2019	03/31/2020	12/01/2019 09:00AM	04/01/2020 09:00AM	37004	118	3	N	189211121	Santanna Natural Gas Corporation D/B/A Santanna Energy Services	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17361	OFFER Recall : OFFER IS RECALLABLE , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	64415	MKT	SANTANNA NATURAL GAS CORPORATION D/B/A SANTANNA ENERGY SERV - FS	NIPS	MKT	NIPSCO	N	RES	3.900000	3.900000	COM	0.003100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60600	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37019	56	3	N	189211121	Santanna Natural Gas Corporation D/B/A Santanna Energy Services	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19412	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	12724	FLD	SNEED - SCOUT ENERGY	64415	MKT	SANTANNA NATURAL GAS CORPORATION D/B/A SANTANNA ENERGY SERV - FS	N	RES	13.430000	13.430000	COM	0.043900	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
12/01/2019	05:14AM	60601	EFT	12/01/2019	03/31/2020	12/01/2019 09:00AM	04/01/2020 09:00AM	36994	1,774	3	N	626058655	Interstate Gas Supply, Inc.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17361	OFFER Recall : OFFER IS RECALLABLE , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	64416	MKT	INTERSTATE GAS SUPPLY, INC. - FS	NIPS	MKT	NIPSCO	N	RES	3.900000	3.900000	COM	0.003100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60602	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37046	45	3	N	189211121	Santanna Natural Gas Corporation D/B/A Santanna Energy Services	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19414	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	PBRBN	MKT	PANHANDLE BOURBON	NIPS	MKT	NIPSCO	N	RES	5.100000	4.649200	COM	0.009400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
12/01/2019	05:14AM	60603	EFT	12/01/2019	02/29/2020	12/01/2019 09:00AM	03/01/2020 09:00AM	37059	75	3	N	189211121	Santanna Natural Gas Corporation D/B/A Santanna Energy Services	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19414	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	PBRBN	MKT	PANHANDLE BOURBON	NIPS	MKT	NIPSCO	N	RES	5.100000	4.649200	COM	0.009400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60605	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	36993	743	3	N	626058655	Interstate Gas Supply, Inc.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17361	OFFER Recall : OFFER IS RECALLABLE , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	64416	MKT	INTERSTATE GAS SUPPLY, INC. - FS	NIPS	MKT	NIPSCO	N	RES	3.900000	3.900000	COM	0.003100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60606	FS	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	37033	9,470	6	N	189211121	Santanna Natural Gas Corporation D/B/A Santanna Energy Services	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17359	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER--RETAIL CHOICE PROGRAM	64415	MKT	SANTANNA NATURAL GAS CORPORATION D/B/A SANTANNA ENERGY SERV - FS	64415	MKT	SANTANNA NATURAL GAS CORPORATION D/B/A SANTANNA ENERGY SERV - FS	N	101	0.424600	0.424600	135	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60606	FS	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	37033	9,470	6	N	189211121	Santanna Natural Gas Corporation D/B/A Santanna Energy Services	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17359	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER--RETAIL CHOICE PROGRAM	64415	MKT	SANTANNA NATURAL GAS CORPORATION D/B/A SANTANNA ENERGY SERV - FS	64415	MKT	SANTANNA NATURAL GAS CORPORATION D/B/A SANTANNA ENERGY SERV - FS	N	103	2.970000	2.970000	137	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
12/01/2019	05:14AM	60607	EFT	12/01/2019	03/31/2020	12/01/2019 09:00AM	04/01/2020 09:00AM	36968	1,135	3	N	626058655	Interstate Gas Supply, Inc.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	11628	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	40466	FLD	ENABLE OKLAHOMA - BECKHAM	NIPS	MKT	NIPSCO	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60610	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	36967	722	3	N	626058655	Interstate Gas Supply, Inc.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	11628	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	40466	FLD	ENABLE OKLAHOMA - BECKHAM	NIPS	MKT	NIPSCO	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60617	FS	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	37028	142,703	6	N	626058655	Interstate Gas Supply, Inc.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17359	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER--RETAIL CHOICE PROGRAM	64416	MKT	INTERSTATE GAS SUPPLY, INC. - FS	64416	MKT	INTERSTATE GAS SUPPLY, INC. - FS	N	101	0.424600	0.424600	135	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60617	FS	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	37028	142,703	6	N	626058655	Interstate Gas Supply, Inc.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17359	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER--RETAIL CHOICE PROGRAM	64416	MKT	INTERSTATE GAS SUPPLY, INC. - FS	64416	MKT	INTERSTATE GAS SUPPLY, INC. - FS	N	103	2.970000	2.970000	137	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60626	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	36975	844	3	N	126561641	Realgy, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	11628	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	40466	FLD	ENABLE OKLAHOMA - BECKHAM	NIPS	MKT	NIPSCO	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
12/01/2019	05:14AM	60627	EFT	12/01/2019	03/31/2020	12/01/2019 09:00AM	04/01/2020 09:00AM	36976	1,326	3	N	126561641	Realgy, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	11628	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	40466	FLD	ENABLE OKLAHOMA - BECKHAM	NIPS	MKT	NIPSCO	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60628	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37001	868	3	N	126561641	Realgy, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17361	OFFER Recall : OFFER IS RECALLABLE , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	64417	MKT	REALGY, LLC - FS	NIPS	MKT	NIPSCO	N	RES	3.900000	3.900000	COM	0.003100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
12/01/2019	05:14AM	60629	EFT	12/01/2019	03/31/2020	12/01/2019 09:00AM	04/01/2020 09:00AM	37002	2,073	3	N	126561641	Realgy, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17361	OFFER Recall : OFFER IS RECALLABLE , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	64417	MKT	REALGY, LLC - FS	NIPS	MKT	NIPSCO	N	RES	3.900000	3.900000	COM	0.003100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60630	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37018	981	3	N	126561641	Realgy, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19412	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	12724	FLD	SNEED - SCOUT ENERGY	64417	MKT	REALGY, LLC - FS	N	RES	13.430000	13.430000	COM	0.043900	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60631	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37045	796	3	N	126561641	Realgy, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19414	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	PBRBN	MKT	PANHANDLE BOURBON	NIPS	MKT	NIPSCO	N	RES	5.100000	4.649200	COM	0.009400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
12/01/2019	05:14AM	60632	EFT	12/01/2019	02/29/2020	12/01/2019 09:00AM	03/01/2020 09:00AM	37058	1,326	3	N	126561641	Realgy, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19414	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	PBRBN	MKT	PANHANDLE BOURBON	NIPS	MKT	NIPSCO	N	RES	5.100000	4.649200	COM	0.009400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60634	FS	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	37032	166,752	6	N	126561641	Realgy, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17359	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER--RETAIL CHOICE PROGRAM	64417	MKT	REALGY, LLC - FS	64417	MKT	REALGY, LLC - FS	N	101	0.424600	0.424600	135	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60634	FS	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	37032	166,752	6	N	126561641	Realgy, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17359	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER--RETAIL CHOICE PROGRAM	64417	MKT	REALGY, LLC - FS	64417	MKT	REALGY, LLC - FS	N	103	2.970000	2.970000	137	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
12/01/2019	05:14AM	60644	EFT	12/01/2019	02/29/2020	12/01/2019 09:00AM	03/01/2020 09:00AM	37050	1,510	3	N	838611739	CenterPoint Energy Services, Inc.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19414	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	PBRBN	MKT	PANHANDLE BOURBON	NIPS	MKT	NIPSCO	N	RES	5.100000	4.649200	COM	0.009400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60645	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37037	906	3	N	838611739	CenterPoint Energy Services, Inc.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19414	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	PBRBN	MKT	PANHANDLE BOURBON	NIPS	MKT	NIPSCO	N	RES	5.100000	4.649200	COM	0.009400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60646	FS	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	37023	189,886	6	N	838611739	CenterPoint Energy Services, Inc.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17359	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER--RETAIL CHOICE PROGRAM	64418	MKT	CENTERPOINT ENERGY SERVICES, INC. - FS	64418	MKT	CENTERPOINT ENERGY SERVICES, INC. - FS	N	101	0.424600	0.424600	135	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60646	FS	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	37023	189,886	6	N	838611739	CenterPoint Energy Services, Inc.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17359	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER--RETAIL CHOICE PROGRAM	64418	MKT	CENTERPOINT ENERGY SERVICES, INC. - FS	64418	MKT	CENTERPOINT ENERGY SERVICES, INC. - FS	N	103	2.970000	2.970000	137	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60658	EFT	11/01/2019	10/31/2020	11/01/2019 09:00AM	11/01/2020 09:00AM	37078	1,350	3	N	930212456	Ethanol Products, LLC d/b/a Poet Ethanol Products	None	AMA		106416592	Northeast Missouri Grain, LLC	31151	OFFER Recall : Shipper has recallable rights all cycles and reput must be taken. , OFFER Terms/Notes - AMA : Release is subject to terms of underlying AMA agreement between releaser and Ethanol Products LLC dba POET Ethanol Products.	06235	FLD	CIG PAN BAKER EXCHANGE - WIT	09230	MKT	NORTHEAST MISSOURI GRAIN - CITY OF MACON DEDUCT	N	RES	10.430000	10.430000	COM	0.031400	A	MO	2	1	1	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60659	EFT	11/01/2019	10/31/2020	11/01/2019 09:00AM	11/01/2020 09:00AM	37079	4,700	3	N	930212456	Ethanol Products, LLC d/b/a Poet Ethanol Products	None	AMA		106416592	Northeast Missouri Grain, LLC	17024	OFFER Recall : Shipper has recallable rights all cycles and reput must be taken. , OFFER Terms/Notes - AMA : Release is subject to terms of underlying AMA agreement between releaser and Ethanol Products LLC dba POET Ethanol Products.	H0394	FLD	HT - OCCIDENTAL ENERGY MARKETING	09230	MKT	NORTHEAST MISSOURI GRAIN - CITY OF MACON DEDUCT	N	RES	5.700000	5.700000	COM	0.011900	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60659	EFT	11/01/2019	10/31/2020	11/01/2019 09:00AM	11/01/2020 09:00AM	37079	4,700	3	N	930212456	Ethanol Products, LLC d/b/a Poet Ethanol Products	None	AMA		106416592	Northeast Missouri Grain, LLC	17024	OFFER Recall : Shipper has recallable rights all cycles and reput must be taken. , OFFER Terms/Notes - AMA : Release is subject to terms of underlying AMA agreement between releaser and Ethanol Products LLC dba POET Ethanol Products.	P9965	FLD	PT - ENABLE ENERGY RESOURCES	09230	MKT	NORTHEAST MISSOURI GRAIN - CITY OF MACON DEDUCT	N	RES	10.430000	10.430000	COM	0.031400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60660	EFT	11/01/2019	10/31/2020	11/01/2019 09:00AM	11/01/2020 09:00AM	37080	4,400	3	N	930212456	Ethanol Products, LLC d/b/a Poet Ethanol Products	None	AMA		784381423	Missouri Ethanol, LLC	30676	OFFER Recall : Shipper has recallable rights all cycles and reput must be taken. , OFFER Terms/Notes - AMA : Release is subject to terms of underlying AMA agreement between releaser and Ethanol Products LLC dba POET Ethanol Products.	40466	FLD	ENABLE OKLAHOMA - BECKHAM	09251	MKT	ETHANOL PLANT LATERAL - MISSOURI JMEUC	N	RES	10.430000	10.430000	COM	0.031400	A	MO	2	1	1	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60661	EFT	11/01/2019	10/31/2020	11/01/2019 09:00AM	11/01/2020 09:00AM	37081	7,000	3	N	930212456	Ethanol Products, LLC d/b/a Poet Ethanol Products	None	AMA		010715585	Ultimate Ethanol, LLC	21632	OFFER Recall : Shipper has recallable rights all cycles and reput must be taken. , OFFER Terms/Notes - AMA : Release is subject to terms of underlying AMA agreement between releaser and Ethanol Products LLC dba POET Ethanol Products.	06204	FLD	PEPL CIG EXCHANGE	02998	MKT	ULTIMATE ETHANOL	N	RES	12.230000	12.230000	COM	0.038900	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60661	EFT	11/01/2019	10/31/2020	11/01/2019 09:00AM	11/01/2020 09:00AM	37081	7,000	3	N	930212456	Ethanol Products, LLC d/b/a Poet Ethanol Products	None	AMA		010715585	Ultimate Ethanol, LLC	21632	OFFER Recall : Shipper has recallable rights all cycles and reput must be taken. , OFFER Terms/Notes - AMA : Release is subject to terms of underlying AMA agreement between releaser and Ethanol Products LLC dba POET Ethanol Products.	07011	FLD	TRANSWESTERN	02998	MKT	ULTIMATE ETHANOL	N	RES	12.230000	12.230000	COM	0.038900	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60662	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	36981	610	3	N	121293039	Stand Energy Corporation	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	11628	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	40466	FLD	ENABLE OKLAHOMA - BECKHAM	NIPS	MKT	NIPSCO	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60663	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37007	627	3	N	121293039	Stand Energy Corporation	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17361	OFFER Recall : OFFER IS RECALLABLE , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	64424	MKT	STAND ENERGY CORPORATION - FS	NIPS	MKT	NIPSCO	N	RES	3.900000	3.900000	COM	0.003100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60664	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37021	709	3	N	121293039	Stand Energy Corporation	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19412	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	12724	FLD	SNEED - SCOUT ENERGY	64424	MKT	STAND ENERGY CORPORATION - FS	N	RES	13.430000	13.430000	COM	0.043900	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60665	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37048	575	3	N	121293039	Stand Energy Corporation	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19414	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	PBRBN	MKT	PANHANDLE BOURBON	NIPS	MKT	NIPSCO	N	RES	5.100000	4.649200	COM	0.009400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60666	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	36969	461	3	N	251930624	Just Energy Indiana Corp.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	11628	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	40466	FLD	ENABLE OKLAHOMA - BECKHAM	NIPS	MKT	NIPSCO	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
12/01/2019	05:14AM	60667	EFT	12/01/2019	03/31/2020	12/01/2019 09:00AM	04/01/2020 09:00AM	36970	725	3	N	251930624	Just Energy Indiana Corp.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	11628	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	40466	FLD	ENABLE OKLAHOMA - BECKHAM	NIPS	MKT	NIPSCO	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60668	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	36995	475	3	N	251930624	Just Energy Indiana Corp.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17361	OFFER Recall : OFFER IS RECALLABLE , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	64419	MKT	JUST ENERGY INDIANA CORP. - FS	NIPS	MKT	NIPSCO	N	RES	3.900000	3.900000	COM	0.003100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
12/01/2019	05:14AM	60669	EFT	12/01/2019	03/31/2020	12/01/2019 09:00AM	04/01/2020 09:00AM	36996	1,134	3	N	251930624	Just Energy Indiana Corp.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17361	OFFER Recall : OFFER IS RECALLABLE , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	64419	MKT	JUST ENERGY INDIANA CORP. - FS	NIPS	MKT	NIPSCO	N	RES	3.900000	3.900000	COM	0.003100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60670	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37015	537	3	N	251930624	Just Energy Indiana Corp.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19412	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	12724	FLD	SNEED - SCOUT ENERGY	64419	MKT	JUST ENERGY INDIANA CORP. - FS	N	RES	13.430000	13.430000	COM	0.043900	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60671	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37042	435	3	N	251930624	Just Energy Indiana Corp.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19414	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	PBRBN	MKT	PANHANDLE BOURBON	NIPS	MKT	NIPSCO	N	RES	5.100000	4.649200	COM	0.009400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
12/01/2019	05:14AM	60672	EFT	12/01/2019	02/29/2020	12/01/2019 09:00AM	03/01/2020 09:00AM	37055	725	3	N	251930624	Just Energy Indiana Corp.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19414	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	PBRBN	MKT	PANHANDLE BOURBON	NIPS	MKT	NIPSCO	N	RES	5.100000	4.649200	COM	0.009400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60674	FS	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	37029	91,178	6	N	251930624	Just Energy Indiana Corp.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17359	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER--RETAIL CHOICE PROGRAM	64419	MKT	JUST ENERGY INDIANA CORP. - FS	64419	MKT	JUST ENERGY INDIANA CORP. - FS	N	101	0.424600	0.424600	135	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60674	FS	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	37029	91,178	6	N	251930624	Just Energy Indiana Corp.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17359	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER--RETAIL CHOICE PROGRAM	64419	MKT	JUST ENERGY INDIANA CORP. - FS	64419	MKT	JUST ENERGY INDIANA CORP. - FS	N	103	2.970000	2.970000	137	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60675	EFT	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	37082	200	3	N	848984915	Green Plains Trade Group LLC dba Green Plains Energy Services	None	OTH		079534838	Black Hills Service Company, LLC	41095	OFFER Recall : Recallable all cycles.	06235	FLD	CIG PAN BAKER EXCHANGE - WIT	41414	FLD	CITY OF LIBERAL	N	RES	0.155600	0.080000	COM	0.020800	A	DA	2	1	2	Y	75	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60676	FS	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	37034	36,582	6	N	016200607	Spark Energy Gas, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17359	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER--RETAIL CHOICE PROGRAM	64420	MKT	SPARK ENERGY GAS, LLC - FS	64420	MKT	SPARK ENERGY GAS, LLC - FS	N	101	0.424600	0.424600	135	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60676	FS	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	37034	36,582	6	N	016200607	Spark Energy Gas, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17359	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER--RETAIL CHOICE PROGRAM	64420	MKT	SPARK ENERGY GAS, LLC - FS	64420	MKT	SPARK ENERGY GAS, LLC - FS	N	103	2.970000	2.970000	137	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60677	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37020	215	3	N	016200607	Spark Energy Gas, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19412	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	12724	FLD	SNEED - SCOUT ENERGY	64420	MKT	SPARK ENERGY GAS, LLC - FS	N	RES	13.430000	13.430000	COM	0.043900	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60678	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37005	190	3	N	016200607	Spark Energy Gas, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17361	OFFER Recall : OFFER IS RECALLABLE , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	64420	MKT	SPARK ENERGY GAS, LLC - FS	NIPS	MKT	NIPSCO	N	RES	3.900000	3.900000	COM	0.003100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
12/01/2019	05:14AM	60679	EFT	12/01/2019	03/31/2020	12/01/2019 09:00AM	04/01/2020 09:00AM	37006	455	3	N	016200607	Spark Energy Gas, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17361	OFFER Recall : OFFER IS RECALLABLE , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	64420	MKT	SPARK ENERGY GAS, LLC - FS	NIPS	MKT	NIPSCO	N	RES	3.900000	3.900000	COM	0.003100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60680	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37047	175	3	N	016200607	Spark Energy Gas, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19414	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	PBRBN	MKT	PANHANDLE BOURBON	NIPS	MKT	NIPSCO	N	RES	5.100000	4.649200	COM	0.009400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
12/01/2019	05:14AM	60681	EFT	12/01/2019	02/29/2020	12/01/2019 09:00AM	03/01/2020 09:00AM	37060	291	3	N	016200607	Spark Energy Gas, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19414	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	PBRBN	MKT	PANHANDLE BOURBON	NIPS	MKT	NIPSCO	N	RES	5.100000	4.649200	COM	0.009400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60684	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	36973	423	3	N	138398644	Nordic Energy Services, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	11628	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	40466	FLD	ENABLE OKLAHOMA - BECKHAM	NIPS	MKT	NIPSCO	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60686	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	36999	435	3	N	138398644	Nordic Energy Services, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17361	OFFER Recall : OFFER IS RECALLABLE , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	64421	MKT	NORDIC ENERGY SERVICES, LLC - FS	NIPS	MKT	NIPSCO	N	RES	3.900000	3.900000	COM	0.003100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60688	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37017	492	3	N	138398644	Nordic Energy Services, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19412	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	12724	FLD	SNEED - SCOUT ENERGY	64421	MKT	NORDIC ENERGY SERVICES, LLC - FS	N	RES	13.430000	13.430000	COM	0.043900	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60689	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37044	399	3	N	138398644	Nordic Energy Services, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19414	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	PBRBN	MKT	PANHANDLE BOURBON	NIPS	MKT	NIPSCO	N	RES	5.100000	4.649200	COM	0.009400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60692	FS	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	37031	83,606	6	N	138398644	Nordic Energy Services, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17359	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER--RETAIL CHOICE PROGRAM	64421	MKT	NORDIC ENERGY SERVICES, LLC - FS	64421	MKT	NORDIC ENERGY SERVICES, LLC - FS	N	101	0.424600	0.424600	135	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60692	FS	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	37031	83,606	6	N	138398644	Nordic Energy Services, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17359	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER--RETAIL CHOICE PROGRAM	64421	MKT	NORDIC ENERGY SERVICES, LLC - FS	64421	MKT	NORDIC ENERGY SERVICES, LLC - FS	N	103	2.970000	2.970000	137	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60694	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	36955	598	3	N	079693561	Archer Energy, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	11628	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	40466	FLD	ENABLE OKLAHOMA - BECKHAM	NIPS	MKT	NIPSCO	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60695	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	36983	615	3	N	079693561	Archer Energy, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17361	OFFER Recall : OFFER IS RECALLABLE , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	64422	MKT	ARCHER ENERGY, LLC - FS	NIPS	MKT	NIPSCO	N	RES	3.900000	3.900000	COM	0.003100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60696	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37009	695	3	N	079693561	Archer Energy, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19412	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	12724	FLD	SNEED - SCOUT ENERGY	64422	MKT	ARCHER ENERGY, LLC - FS	N	RES	13.430000	13.430000	COM	0.043900	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60697	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37036	563	3	N	079693561	Archer Energy, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19414	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	PBRBN	MKT	PANHANDLE BOURBON	NIPS	MKT	NIPSCO	N	RES	5.100000	4.649200	COM	0.009400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60698	FS	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	37022	118,099	6	N	079693561	Archer Energy, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17359	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER--RETAIL CHOICE PROGRAM	64422	MKT	ARCHER ENERGY, LLC - FS	64422	MKT	ARCHER ENERGY, LLC - FS	N	101	0.424600	0.424600	135	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60698	FS	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	37022	118,099	6	N	079693561	Archer Energy, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17359	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER--RETAIL CHOICE PROGRAM	64422	MKT	ARCHER ENERGY, LLC - FS	64422	MKT	ARCHER ENERGY, LLC - FS	N	103	2.970000	2.970000	137	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60699	FS	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	37030	4,346	6	N	079096773	Mansfield Power and Gas, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17359	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER--RETAIL CHOICE PROGRAM	64423	MKT	MANSFIELD POWER AND GAS, LLC - FS	64423	MKT	MANSFIELD POWER AND GAS, LLC - FS	N	101	0.424600	0.424600	135	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60699	FS	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	37030	4,346	6	N	079096773	Mansfield Power and Gas, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17359	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER--RETAIL CHOICE PROGRAM	64423	MKT	MANSFIELD POWER AND GAS, LLC - FS	64423	MKT	MANSFIELD POWER AND GAS, LLC - FS	N	103	2.970000	2.970000	137	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
12/01/2019	05:14AM	60702	EFT	12/01/2019	02/29/2020	12/01/2019 09:00AM	03/01/2020 09:00AM	37061	958	3	N	121293039	Stand Energy Corporation	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19414	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	PBRBN	MKT	PANHANDLE BOURBON	NIPS	MKT	NIPSCO	N	RES	5.100000	4.649200	COM	0.009400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60703	FS	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	37035	120,521	6	N	121293039	Stand Energy Corporation	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17359	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER--RETAIL CHOICE PROGRAM	64424	MKT	STAND ENERGY CORPORATION - FS	64424	MKT	STAND ENERGY CORPORATION - FS	N	101	0.424600	0.424600	135	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60703	FS	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	37035	120,521	6	N	121293039	Stand Energy Corporation	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17359	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER--RETAIL CHOICE PROGRAM	64424	MKT	STAND ENERGY CORPORATION - FS	64424	MKT	STAND ENERGY CORPORATION - FS	N	103	2.970000	2.970000	137	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
12/01/2019	05:14AM	60725	EFT	12/01/2019	03/31/2020	12/01/2019 09:00AM	04/01/2020 09:00AM	36956	939	3	N	079693561	Archer Energy, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	11628	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	40466	FLD	ENABLE OKLAHOMA - BECKHAM	NIPS	MKT	NIPSCO	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
12/01/2019	05:14AM	60727	EFT	12/01/2019	03/31/2020	12/01/2019 09:00AM	04/01/2020 09:00AM	36984	1,468	3	N	079693561	Archer Energy, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17361	OFFER Recall : OFFER IS RECALLABLE , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	64422	MKT	ARCHER ENERGY, LLC - FS	NIPS	MKT	NIPSCO	N	RES	3.900000	3.900000	COM	0.003100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
12/01/2019	05:14AM	60728	EFT	12/01/2019	02/29/2020	12/01/2019 09:00AM	03/01/2020 09:00AM	37049	939	3	N	079693561	Archer Energy, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19414	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	PBRBN	MKT	PANHANDLE BOURBON	NIPS	MKT	NIPSCO	N	RES	5.100000	4.649200	COM	0.009400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
12/01/2019	05:14AM	60742	EFT	12/01/2019	03/31/2020	12/01/2019 09:00AM	04/01/2020 09:00AM	37084	665	3	N	788707847	EDF Energy Services, LLC	None	AMA		138398644	Nordic Energy Services, LLC	60685	OFFER Recall : RECALLABLE , OFFER Terms/Notes - AMA : Asset management agreement between Nordic and EDF, EDF to act as replacement shipper for the duration of this release.	40466	FLD	ENABLE OKLAHOMA - BECKHAM	NIPS	MKT	NIPSCO	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	1	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60743	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37085	435	3	N	788707847	EDF Energy Services, LLC	None	AMA		138398644	Nordic Energy Services, LLC	60686	OFFER Recall : RECALLABLE , OFFER Terms/Notes - AMA : Asset management agreement between Nordic and EDF, EDF to act as replacement shipper for the duration of this release.	64425	MKT	EDF ENERGY SERVICES, LLC - FS	NIPS	MKT	NIPSCO	N	RES	3.900000	3.900000	COM	0.003100	A	MO	2	1	1	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
12/01/2019	05:14AM	60744	EFT	12/01/2019	03/31/2020	12/01/2019 09:00AM	04/01/2020 09:00AM	37086	1,039	3	N	788707847	EDF Energy Services, LLC	None	AMA		138398644	Nordic Energy Services, LLC	60687	OFFER Recall : recallable , OFFER Terms/Notes - AMA : Asset management agreement between Nordic and EDF, EDF to act as replacement shipper for the duration of this release.	64425	MKT	EDF ENERGY SERVICES, LLC - FS	NIPS	MKT	NIPSCO	N	RES	3.900000	3.900000	COM	0.003100	A	MO	2	1	1	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60745	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37087	492	3	N	788707847	EDF Energy Services, LLC	None	AMA		138398644	Nordic Energy Services, LLC	60688	OFFER Recall : RECALLABLE , OFFER Terms/Notes - AMA : Asset management agreement between Nordic and EDF, EDF to act as replacement shipper for the duration of this release.	12724	FLD	SNEED - SCOUT ENERGY	64425	MKT	EDF ENERGY SERVICES, LLC - FS	N	RES	13.430000	13.430000	COM	0.043900	A	MO	2	1	1	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60746	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37088	399	3	N	788707847	EDF Energy Services, LLC	None	AMA		138398644	Nordic Energy Services, LLC	60689	OFFER Recall : RECALLABLE , OFFER Terms/Notes - AMA : Asset management agreement between Nordic and EDF, EDF to act as replacement shipper for the duration of this release.	PBRBN	MKT	PANHANDLE BOURBON	NIPS	MKT	NIPSCO	N	RES	5.100000	4.649200	COM	0.009400	A	MO	2	1	1	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
12/01/2019	05:14AM	60747	EFT	12/01/2019	02/29/2020	12/01/2019 09:00AM	03/01/2020 09:00AM	37089	665	3	N	788707847	EDF Energy Services, LLC	None	AMA		138398644	Nordic Energy Services, LLC	60690	OFFER Recall : RECALLABLE , OFFER Terms/Notes - AMA : Asset management agreement between Nordic and EDF, EDF to act as replacement shipper for the duration of this release.	PBRBN	MKT	PANHANDLE BOURBON	NIPS	MKT	NIPSCO	N	RES	5.100000	4.649200	COM	0.009400	A	MO	2	1	1	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60749	FS	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	37091	83,606	6	N	788707847	EDF Energy Services, LLC	None	AMA	N	138398644	Nordic Energy Services, LLC	60692	OFFER Recall : RECALLABLE , OFFER Terms/Notes - AMA : Asset management agreement between Nordic and EDF, EDF to act as replacement shipper for the duration of this release.	64425	MKT	EDF ENERGY SERVICES, LLC - FS	64425	MKT	EDF ENERGY SERVICES, LLC - FS	N	101	0.424600	0.424600	135	0.038500	A	MO	2	1	1	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60749	FS	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	37091	83,606	6	N	788707847	EDF Energy Services, LLC	None	AMA	N	138398644	Nordic Energy Services, LLC	60692	OFFER Recall : RECALLABLE , OFFER Terms/Notes - AMA : Asset management agreement between Nordic and EDF, EDF to act as replacement shipper for the duration of this release.	64425	MKT	EDF ENERGY SERVICES, LLC - FS	64425	MKT	EDF ENERGY SERVICES, LLC - FS	N	103	2.970000	2.970000	137	0.038500	A	MO	2	1	1	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60764	FS	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	37024	65,614	6	N	196748938	Exelon Generation Company, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17359	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER--RETAIL CHOICE PROGRAM	64426	MKT	EXELON GENERATION COMPANY, LLC - FS	64426	MKT	EXELON GENERATION COMPANY, LLC - FS	N	101	0.424600	0.424600	135	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60764	FS	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	37024	65,614	6	N	196748938	Exelon Generation Company, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17359	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER--RETAIL CHOICE PROGRAM	64426	MKT	EXELON GENERATION COMPANY, LLC - FS	64426	MKT	EXELON GENERATION COMPANY, LLC - FS	N	103	2.970000	2.970000	137	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60765	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	36961	332	3	N	196748938	Exelon Generation Company, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	11628	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	40466	FLD	ENABLE OKLAHOMA - BECKHAM	NIPS	MKT	NIPSCO	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
12/01/2019	05:14AM	60767	EFT	12/01/2019	02/29/2020	12/01/2019 09:00AM	03/01/2020 09:00AM	37051	522	3	N	196748938	Exelon Generation Company, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19414	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	PBRBN	MKT	PANHANDLE BOURBON	NIPS	MKT	NIPSCO	N	RES	5.100000	4.649200	COM	0.009400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60768	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37038	313	3	N	196748938	Exelon Generation Company, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19414	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	PBRBN	MKT	PANHANDLE BOURBON	NIPS	MKT	NIPSCO	N	RES	5.100000	4.649200	COM	0.009400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60769	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37011	386	3	N	196748938	Exelon Generation Company, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19412	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	12724	FLD	SNEED - SCOUT ENERGY	64426	MKT	EXELON GENERATION COMPANY, LLC - FS	N	RES	13.430000	13.430000	COM	0.043900	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
12/01/2019	05:14AM	60770	EFT	12/01/2019	03/31/2020	12/01/2019 09:00AM	04/01/2020 09:00AM	36988	816	3	N	196748938	Exelon Generation Company, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17361	OFFER Recall : OFFER IS RECALLABLE , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	64426	MKT	EXELON GENERATION COMPANY, LLC - FS	NIPS	MKT	NIPSCO	N	RES	3.900000	3.900000	COM	0.003100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60771	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	36987	341	3	N	196748938	Exelon Generation Company, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17361	OFFER Recall : OFFER IS RECALLABLE , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	64426	MKT	EXELON GENERATION COMPANY, LLC - FS	NIPS	MKT	NIPSCO	N	RES	3.900000	3.900000	COM	0.003100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
12/01/2019	05:14AM	60772	EFT	12/01/2019	03/31/2020	12/01/2019 09:00AM	04/01/2020 09:00AM	36962	522	3	N	196748938	Exelon Generation Company, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	11628	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	40466	FLD	ENABLE OKLAHOMA - BECKHAM	NIPS	MKT	NIPSCO	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60781	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37123	15	3	N	838611739	CenterPoint Energy Services, Inc.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18606	OFFER Recall : for administative purposes , OFFER Terms/Notes : In the event 1) the replacement shipper fails to pay invoices issued by the transportation service provider for the capacity released hereunder for a period of two months and 2) transportation service provider seeks to collect amounts for the capacity released from the releasing party, the releasing party may, at its discretion, net against any amounts due the replacement shipper by the releasing party a sum equal to the amount invoiced by transportation service provider for the capacity released hereunder.	64431	MKT	CENTERPOINT ENERGY SERVICES, INC. - FS	COLOH	MKT	COLUMBIA GAS OF OHIO	N	RES	3.900000	3.900000	COM	0.003100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
12/01/2019	05:14AM	60782	EFT	12/01/2019	03/31/2020	12/01/2019 09:00AM	04/01/2020 09:00AM	37008	1,498	3	N	121293039	Stand Energy Corporation	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17361	OFFER Recall : OFFER IS RECALLABLE , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	64424	MKT	STAND ENERGY CORPORATION - FS	NIPS	MKT	NIPSCO	N	RES	3.900000	3.900000	COM	0.003100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
12/01/2019	05:14AM	60783	EFT	12/01/2019	03/31/2020	12/01/2019 09:00AM	04/01/2020 09:00AM	36982	958	3	N	121293039	Stand Energy Corporation	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	11628	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	40466	FLD	ENABLE OKLAHOMA - BECKHAM	NIPS	MKT	NIPSCO	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
10/23/2019	05:10AM	60786	EFT	10/23/2019	10/23/2019	10/23/2019 09:00AM	10/24/2019 09:00AM	37146	10,000	3	N	838611739	CenterPoint Energy Services, Inc.	None	OTH	N	006968655	Union Electric Company dba Ameren Missouri	11704	OFFER Recall : Recall deadlines pursuant to the tariff. , OFFER Terms/Notes : Transportation transactions using receipts from locations other than the Panhandle Field Zone and/or deliveries to locations other than "UNELE" or "05237" or "09500 UE Deduct Meters or "PEAIC" will be assessed additional upcharges. Any additional upcharges will be the responsibility of the replacement shipper. Contractual primary receipt and/or delivery points cannot be changed without prior written approval from AmerenUE.	12475	FLD	ELK CITY PLANT - ENBRIDGE G & P (OKLAHOMA)	UNELE	MKT	UNION ELECTRIC DBA AMEREN MISSOURI	N	RES	0.336700	0.100000	COM	0.031400	A	DA	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	Y
11/01/2019	08:16AM	60793	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37012	164	3	N	078790103	Direct Energy Business Marketing, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19412	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	12724	FLD	SNEED - SCOUT ENERGY	64427	MKT	DIRECT ENERGY BUSINESS MARKETING, LLC - FS	N	RES	13.430000	13.430000	COM	0.043900	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60795	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	36963	141	3	N	078790103	Direct Energy Business Marketing, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	11628	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	40466	FLD	ENABLE OKLAHOMA - BECKHAM	NIPS	MKT	NIPSCO	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
12/01/2019	05:14AM	60796	EFT	12/01/2019	03/31/2020	12/01/2019 09:00AM	04/01/2020 09:00AM	36964	222	3	N	078790103	Direct Energy Business Marketing, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	11628	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT ALLOCATION OTHER -- RETAIL CHOICE PROGRAM	40466	FLD	ENABLE OKLAHOMA - BECKHAM	NIPS	MKT	NIPSCO	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60797	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	36989	145	3	N	078790103	Direct Energy Business Marketing, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17361	OFFER Recall : OFFER IS RECALLABLE , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	64427	MKT	DIRECT ENERGY BUSINESS MARKETING, LLC - FS	NIPS	MKT	NIPSCO	N	RES	3.900000	3.900000	COM	0.003100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
12/01/2019	05:14AM	60798	EFT	12/01/2019	03/31/2020	12/01/2019 09:00AM	04/01/2020 09:00AM	36990	347	3	N	078790103	Direct Energy Business Marketing, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17361	OFFER Recall : OFFER IS RECALLABLE , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	64427	MKT	DIRECT ENERGY BUSINESS MARKETING, LLC - FS	NIPS	MKT	NIPSCO	N	RES	3.900000	3.900000	COM	0.003100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60799	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37039	133	3	N	078790103	Direct Energy Business Marketing, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19414	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	PBRBN	MKT	PANHANDLE BOURBON	NIPS	MKT	NIPSCO	N	RES	5.100000	4.649200	COM	0.009400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
12/01/2019	05:14AM	60800	EFT	12/01/2019	02/29/2020	12/01/2019 09:00AM	03/01/2020 09:00AM	37052	222	3	N	078790103	Direct Energy Business Marketing, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	19414	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	PBRBN	MKT	PANHANDLE BOURBON	NIPS	MKT	NIPSCO	N	RES	5.100000	4.649200	COM	0.009400	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60801	FS	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	37025	27,891	6	N	078790103	Direct Energy Business Marketing, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17359	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER--RETAIL CHOICE PROGRAM	64427	MKT	DIRECT ENERGY BUSINESS MARKETING, LLC - FS	64427	MKT	DIRECT ENERGY BUSINESS MARKETING, LLC - FS	N	101	0.424600	0.424600	135	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60801	FS	11/01/2019	03/31/2020	11/01/2019 09:00AM	04/01/2020 09:00AM	37025	27,891	6	N	078790103	Direct Energy Business Marketing, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	17359	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER--RETAIL CHOICE PROGRAM	64427	MKT	DIRECT ENERGY BUSINESS MARKETING, LLC - FS	64427	MKT	DIRECT ENERGY BUSINESS MARKETING, LLC - FS	N	103	2.970000	2.970000	137	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60802	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37112	4,358	3	N	028455926	Volunteer Energy Services Inc.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18606	OFFER Recall : for administative purposes , OFFER Terms/Notes : In the event 1) the replacement shipper fails to pay invoices issued by the transportation service provider for the capacity released hereunder for a period of two months and 2) transportation service provider seeks to collect amounts for the capacity released from the releasing party, the releasing party may, at its discretion, net against any amounts due the replacement shipper by the releasing party a sum equal to the amount invoiced by transportation service provider for the capacity released hereunder.	64428	MKT	VOLUNTEER ENERGY SERVICES INC. - FS	COLOH	MKT	COLUMBIA GAS OF OHIO	N	RES	3.900000	3.900000	COM	0.003100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60803	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37100	6	3	N	028455926	Volunteer Energy Services Inc.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18606	OFFER Recall : for administative purposes , OFFER Terms/Notes : In the event 1) the replacement shipper fails to pay invoices issued by the transportation service provider for the capacity released hereunder for a period of two months and 2) transportation service provider seeks to collect amounts for the capacity released from the releasing party, the releasing party may, at its discretion, net against any amounts due the replacement shipper by the releasing party a sum equal to the amount invoiced by transportation service provider for the capacity released hereunder.	64429	MKT	VOLUNTEER ENERGY SERVICES INC. - FS	COLOH	MKT	COLUMBIA GAS OF OHIO	N	RES	3.900000	3.900000	COM	0.003100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60812	FS	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37164	330,896	6	N	028455926	Volunteer Energy Services Inc.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18601	OFFER Recall : for administrative purposes , OFFER Terms/Notes : In the event 1) the replacement shipper fails to pay invoices issued by the transportation service provider for the capacity released hereunder for a period of two months and 2) transportation service provider seeks to collect amounts for the capacity released from the releasing party, the releasing party may, at its discretion, net against any amounts due the replacement shipper by the releasing party a sum equal to the amount invoiced by transportation service provider for the capacity released hereunder.	64428	MKT	VOLUNTEER ENERGY SERVICES INC. - FS	64428	MKT	VOLUNTEER ENERGY SERVICES INC. - FS	N	101	0.424600	0.424600	135	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60812	FS	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37164	330,896	6	N	028455926	Volunteer Energy Services Inc.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18601	OFFER Recall : for administrative purposes , OFFER Terms/Notes : In the event 1) the replacement shipper fails to pay invoices issued by the transportation service provider for the capacity released hereunder for a period of two months and 2) transportation service provider seeks to collect amounts for the capacity released from the releasing party, the releasing party may, at its discretion, net against any amounts due the replacement shipper by the releasing party a sum equal to the amount invoiced by transportation service provider for the capacity released hereunder.	64428	MKT	VOLUNTEER ENERGY SERVICES INC. - FS	64428	MKT	VOLUNTEER ENERGY SERVICES INC. - FS	N	103	2.970000	2.970000	137	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60813	FS	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37152	450	6	N	028455926	Volunteer Energy Services Inc.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18601	OFFER Recall : for administrative purposes , OFFER Terms/Notes : In the event 1) the replacement shipper fails to pay invoices issued by the transportation service provider for the capacity released hereunder for a period of two months and 2) transportation service provider seeks to collect amounts for the capacity released from the releasing party, the releasing party may, at its discretion, net against any amounts due the replacement shipper by the releasing party a sum equal to the amount invoiced by transportation service provider for the capacity released hereunder.	64429	MKT	VOLUNTEER ENERGY SERVICES INC. - FS	64429	MKT	VOLUNTEER ENERGY SERVICES INC. - FS	N	101	0.424600	0.424600	135	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60813	FS	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37152	450	6	N	028455926	Volunteer Energy Services Inc.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18601	OFFER Recall : for administrative purposes , OFFER Terms/Notes : In the event 1) the replacement shipper fails to pay invoices issued by the transportation service provider for the capacity released hereunder for a period of two months and 2) transportation service provider seeks to collect amounts for the capacity released from the releasing party, the releasing party may, at its discretion, net against any amounts due the replacement shipper by the releasing party a sum equal to the amount invoiced by transportation service provider for the capacity released hereunder.	64429	MKT	VOLUNTEER ENERGY SERVICES INC. - FS	64429	MKT	VOLUNTEER ENERGY SERVICES INC. - FS	N	103	2.970000	2.970000	137	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60814	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37083	423	3	N	788707847	EDF Energy Services, LLC	None	AMA		138398644	Nordic Energy Services, LLC	60684	OFFER Recall : recallable , OFFER Terms/Notes - AMA : Asset management agreement between Nordic and EDF, EDF to act as replacement shipper for the duration of this release.	40466	FLD	ENABLE OKLAHOMA - BECKHAM	NIPS	MKT	NIPSCO	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	1	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60818	FS	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37159	23,550	6	N	196748938	Exelon Generation Company, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18601	OFFER Recall : for administrative purposes , OFFER Terms/Notes : In the event 1) the replacement shipper fails to pay invoices issued by the transportation service provider for the capacity released hereunder for a period of two months and 2) transportation service provider seeks to collect amounts for the capacity released from the releasing party, the releasing party may, at its discretion, net against any amounts due the replacement shipper by the releasing party a sum equal to the amount invoiced by transportation service provider for the capacity released hereunder.	64430	MKT	EXELON GENERATION COMPANY, LLC - FS	64430	MKT	EXELON GENERATION COMPANY, LLC - FS	N	101	0.424600	0.424600	135	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60818	FS	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37159	23,550	6	N	196748938	Exelon Generation Company, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18601	OFFER Recall : for administrative purposes , OFFER Terms/Notes : In the event 1) the replacement shipper fails to pay invoices issued by the transportation service provider for the capacity released hereunder for a period of two months and 2) transportation service provider seeks to collect amounts for the capacity released from the releasing party, the releasing party may, at its discretion, net against any amounts due the replacement shipper by the releasing party a sum equal to the amount invoiced by transportation service provider for the capacity released hereunder.	64430	MKT	EXELON GENERATION COMPANY, LLC - FS	64430	MKT	EXELON GENERATION COMPANY, LLC - FS	N	103	2.970000	2.970000	137	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60819	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37107	310	3	N	196748938	Exelon Generation Company, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18606	OFFER Recall : for administative purposes , OFFER Terms/Notes : In the event 1) the replacement shipper fails to pay invoices issued by the transportation service provider for the capacity released hereunder for a period of two months and 2) transportation service provider seeks to collect amounts for the capacity released from the releasing party, the releasing party may, at its discretion, net against any amounts due the replacement shipper by the releasing party a sum equal to the amount invoiced by transportation service provider for the capacity released hereunder.	64430	MKT	EXELON GENERATION COMPANY, LLC - FS	COLOH	MKT	COLUMBIA GAS OF OHIO	N	RES	3.900000	3.900000	COM	0.003100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60820	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37233	198	3	N	196748938	Exelon Generation Company, LLC	None	RCP	N	004866344	Vectren Energy Delivery of Ohio, Inc.	20349	OFFER Recall : NO NOTICE , OFFER Terms/Notes : This capacity release to a Supplier or Supplier’s Designee in an Ohio-regulated retail access program, as defined in 18 C.F.R. § 284.8, shall be subject to FERC Order Nos. 712, 712-A, & 712-B, Docket No. RM08-1-000 (re: interstate pipeline capacity release rules); and FERC Docket No. RP08-377-000 (granting VEDO capacity release rules waivers); and the orders in PUCO Case No. 02-1566-GA-ATA (retail choice program) and PUCO Case No. 07-1285-GA-EXM (merchant exit and retail choice program updates) including associated VEDO tariff sheets and operating procedures.	06204	FLD	PEPL CIG EXCHANGE	02603	MKT	NEW PARIS	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	1	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60821	FS	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37175	1,125	6	N	838611739	CenterPoint Energy Services, Inc.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18601	OFFER Recall : for administrative purposes , OFFER Terms/Notes : In the event 1) the replacement shipper fails to pay invoices issued by the transportation service provider for the capacity released hereunder for a period of two months and 2) transportation service provider seeks to collect amounts for the capacity released from the releasing party, the releasing party may, at its discretion, net against any amounts due the replacement shipper by the releasing party a sum equal to the amount invoiced by transportation service provider for the capacity released hereunder.	64431	MKT	CENTERPOINT ENERGY SERVICES, INC. - FS	64431	MKT	CENTERPOINT ENERGY SERVICES, INC. - FS	N	101	0.424600	0.424600	135	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60821	FS	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37175	1,125	6	N	838611739	CenterPoint Energy Services, Inc.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18601	OFFER Recall : for administrative purposes , OFFER Terms/Notes : In the event 1) the replacement shipper fails to pay invoices issued by the transportation service provider for the capacity released hereunder for a period of two months and 2) transportation service provider seeks to collect amounts for the capacity released from the releasing party, the releasing party may, at its discretion, net against any amounts due the replacement shipper by the releasing party a sum equal to the amount invoiced by transportation service provider for the capacity released hereunder.	64431	MKT	CENTERPOINT ENERGY SERVICES, INC. - FS	64431	MKT	CENTERPOINT ENERGY SERVICES, INC. - FS	N	103	2.970000	2.970000	137	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60823	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37209	428	3	N	196748938	Exelon Generation Company, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18605	OFFER Recall : for administrative purposes , OFFER Terms/Notes : In the event 1) the replacement shipper fails to pay invoices issued by the transportation service provider for the capacity released hereunder for a period of two months and 2) transportation service provider seeks to collect amounts for the capacity released from the releasing party, the releasing party may, at its discretion, net against any amounts due the replacement shipper by the releasing party a sum equal to the amount invoiced by transportation service provider for the capacity released hereunder.	06235	FLD	CIG PAN BAKER EXCHANGE - WIT	COLOH	MKT	COLUMBIA GAS OF OHIO	N	RES	13.430000	13.430000	COM	0.043900	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60824	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37239	150	3	N	626058655	Interstate Gas Supply, Inc.	None	RCP	N	004866344	Vectren Energy Delivery of Ohio, Inc.	20349	OFFER Recall : NO NOTICE , OFFER Terms/Notes : This capacity release to a Supplier or Supplier’s Designee in an Ohio-regulated retail access program, as defined in 18 C.F.R. § 284.8, shall be subject to FERC Order Nos. 712, 712-A, & 712-B, Docket No. RM08-1-000 (re: interstate pipeline capacity release rules); and FERC Docket No. RP08-377-000 (granting VEDO capacity release rules waivers); and the orders in PUCO Case No. 02-1566-GA-ATA (retail choice program) and PUCO Case No. 07-1285-GA-EXM (merchant exit and retail choice program updates) including associated VEDO tariff sheets and operating procedures.	06204	FLD	PEPL CIG EXCHANGE	02603	MKT	NEW PARIS	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	1	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60825	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37230	48	3	N	619015865	Peninsula Energy Services Company, Inc.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18605	OFFER Recall : for administrative purposes , OFFER Terms/Notes : In the event 1) the replacement shipper fails to pay invoices issued by the transportation service provider for the capacity released hereunder for a period of two months and 2) transportation service provider seeks to collect amounts for the capacity released from the releasing party, the releasing party may, at its discretion, net against any amounts due the replacement shipper by the releasing party a sum equal to the amount invoiced by transportation service provider for the capacity released hereunder.	06235	FLD	CIG PAN BAKER EXCHANGE - WIT	COLOH	MKT	COLUMBIA GAS OF OHIO	N	RES	13.430000	13.430000	COM	0.043900	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60826	FS	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37180	2,625	6	N	619015865	Peninsula Energy Services Company, Inc.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18601	OFFER Recall : for administrative purposes , OFFER Terms/Notes : In the event 1) the replacement shipper fails to pay invoices issued by the transportation service provider for the capacity released hereunder for a period of two months and 2) transportation service provider seeks to collect amounts for the capacity released from the releasing party, the releasing party may, at its discretion, net against any amounts due the replacement shipper by the releasing party a sum equal to the amount invoiced by transportation service provider for the capacity released hereunder.	64432	MKT	PENINSULA ENERGY SERVICES COMPANY, INC. - FS	64432	MKT	PENINSULA ENERGY SERVICES COMPANY, INC. - FS	N	101	0.424600	0.424600	135	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60826	FS	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37180	2,625	6	N	619015865	Peninsula Energy Services Company, Inc.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18601	OFFER Recall : for administrative purposes , OFFER Terms/Notes : In the event 1) the replacement shipper fails to pay invoices issued by the transportation service provider for the capacity released hereunder for a period of two months and 2) transportation service provider seeks to collect amounts for the capacity released from the releasing party, the releasing party may, at its discretion, net against any amounts due the replacement shipper by the releasing party a sum equal to the amount invoiced by transportation service provider for the capacity released hereunder.	64432	MKT	PENINSULA ENERGY SERVICES COMPANY, INC. - FS	64432	MKT	PENINSULA ENERGY SERVICES COMPANY, INC. - FS	N	103	2.970000	2.970000	137	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60827	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37128	35	3	N	619015865	Peninsula Energy Services Company, Inc.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18606	OFFER Recall : for administative purposes , OFFER Terms/Notes : In the event 1) the replacement shipper fails to pay invoices issued by the transportation service provider for the capacity released hereunder for a period of two months and 2) transportation service provider seeks to collect amounts for the capacity released from the releasing party, the releasing party may, at its discretion, net against any amounts due the replacement shipper by the releasing party a sum equal to the amount invoiced by transportation service provider for the capacity released hereunder.	64432	MKT	PENINSULA ENERGY SERVICES COMPANY, INC. - FS	COLOH	MKT	COLUMBIA GAS OF OHIO	N	RES	3.900000	3.900000	COM	0.003100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60828	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37266	1	3	N	137619136	Dynegy Marketing and Trade, LLC	None	RCP	N	004866344	Vectren Energy Delivery of Ohio, Inc.	20349	OFFER Recall : NO NOTICE , OFFER Terms/Notes : This capacity release to a Supplier or Supplier’s Designee in an Ohio-regulated retail access program, as defined in 18 C.F.R. § 284.8, shall be subject to FERC Order Nos. 712, 712-A, & 712-B, Docket No. RM08-1-000 (re: interstate pipeline capacity release rules); and FERC Docket No. RP08-377-000 (granting VEDO capacity release rules waivers); and the orders in PUCO Case No. 02-1566-GA-ATA (retail choice program) and PUCO Case No. 07-1285-GA-EXM (merchant exit and retail choice program updates) including associated VEDO tariff sheets and operating procedures.	06204	FLD	PEPL CIG EXCHANGE	02603	MKT	NEW PARIS	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	1	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60829	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37246	4	3	N	079736999	Elevation Energy Group, LLC	None	RCP	N	004866344	Vectren Energy Delivery of Ohio, Inc.	20349	OFFER Recall : NO NOTICE , OFFER Terms/Notes : This capacity release to a Supplier or Supplier’s Designee in an Ohio-regulated retail access program, as defined in 18 C.F.R. § 284.8, shall be subject to FERC Order Nos. 712, 712-A, & 712-B, Docket No. RM08-1-000 (re: interstate pipeline capacity release rules); and FERC Docket No. RP08-377-000 (granting VEDO capacity release rules waivers); and the orders in PUCO Case No. 02-1566-GA-ATA (retail choice program) and PUCO Case No. 07-1285-GA-EXM (merchant exit and retail choice program updates) including associated VEDO tariff sheets and operating procedures.	06204	FLD	PEPL CIG EXCHANGE	02603	MKT	NEW PARIS	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	1	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60830	FS	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37178	3,900	6	N	079289298	American Power & Gas of Ohio, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18601	OFFER Recall : for administrative purposes , OFFER Terms/Notes : In the event 1) the replacement shipper fails to pay invoices issued by the transportation service provider for the capacity released hereunder for a period of two months and 2) transportation service provider seeks to collect amounts for the capacity released from the releasing party, the releasing party may, at its discretion, net against any amounts due the replacement shipper by the releasing party a sum equal to the amount invoiced by transportation service provider for the capacity released hereunder.	64433	MKT	AMERICAN POWER & GAS OF OHIO, LLC - FS	64433	MKT	AMERICAN POWER & GAS OF OHIO, LLC - FS	N	101	0.424600	0.424600	135	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60830	FS	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37178	3,900	6	N	079289298	American Power & Gas of Ohio, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18601	OFFER Recall : for administrative purposes , OFFER Terms/Notes : In the event 1) the replacement shipper fails to pay invoices issued by the transportation service provider for the capacity released hereunder for a period of two months and 2) transportation service provider seeks to collect amounts for the capacity released from the releasing party, the releasing party may, at its discretion, net against any amounts due the replacement shipper by the releasing party a sum equal to the amount invoiced by transportation service provider for the capacity released hereunder.	64433	MKT	AMERICAN POWER & GAS OF OHIO, LLC - FS	64433	MKT	AMERICAN POWER & GAS OF OHIO, LLC - FS	N	103	2.970000	2.970000	137	0.038500	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60831	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37126	51	3	N	079289298	American Power & Gas of Ohio, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18606	OFFER Recall : for administative purposes , OFFER Terms/Notes : In the event 1) the replacement shipper fails to pay invoices issued by the transportation service provider for the capacity released hereunder for a period of two months and 2) transportation service provider seeks to collect amounts for the capacity released from the releasing party, the releasing party may, at its discretion, net against any amounts due the replacement shipper by the releasing party a sum equal to the amount invoiced by transportation service provider for the capacity released hereunder.	COLOH	MKT	COLUMBIA GAS OF OHIO	64433	MKT	AMERICAN POWER & GAS OF OHIO, LLC - FS	N	RES	3.900000	3.900000	COM	0.003100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60832	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37228	70	3	N	079289298	American Power & Gas of Ohio, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18605	OFFER Recall : for administrative purposes , OFFER Terms/Notes : In the event 1) the replacement shipper fails to pay invoices issued by the transportation service provider for the capacity released hereunder for a period of two months and 2) transportation service provider seeks to collect amounts for the capacity released from the releasing party, the releasing party may, at its discretion, net against any amounts due the replacement shipper by the releasing party a sum equal to the amount invoiced by transportation service provider for the capacity released hereunder.	06235	FLD	CIG PAN BAKER EXCHANGE - WIT	COLOH	MKT	COLUMBIA GAS OF OHIO	N	RES	13.430000	13.430000	COM	0.043900	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60833	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37214	6,022	3	N	028455926	Volunteer Energy Services Inc.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18605	OFFER Recall : for administrative purposes , OFFER Terms/Notes : In the event 1) the replacement shipper fails to pay invoices issued by the transportation service provider for the capacity released hereunder for a period of two months and 2) transportation service provider seeks to collect amounts for the capacity released from the releasing party, the releasing party may, at its discretion, net against any amounts due the replacement shipper by the releasing party a sum equal to the amount invoiced by transportation service provider for the capacity released hereunder.	06235	FLD	CIG PAN BAKER EXCHANGE - WIT	COLOH	MKT	COLUMBIA GAS OF OHIO	N	RES	13.430000	13.430000	COM	0.043900	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60834	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37270	111	3	N	028455926	Volunteer Energy Services Inc.	None	RCP	N	004866344	Vectren Energy Delivery of Ohio, Inc.	20349	OFFER Recall : NO NOTICE , OFFER Terms/Notes : This capacity release to a Supplier or Supplier’s Designee in an Ohio-regulated retail access program, as defined in 18 C.F.R. § 284.8, shall be subject to FERC Order Nos. 712, 712-A, & 712-B, Docket No. RM08-1-000 (re: interstate pipeline capacity release rules); and FERC Docket No. RP08-377-000 (granting VEDO capacity release rules waivers); and the orders in PUCO Case No. 02-1566-GA-ATA (retail choice program) and PUCO Case No. 07-1285-GA-EXM (merchant exit and retail choice program updates) including associated VEDO tariff sheets and operating procedures.	06204	FLD	PEPL CIG EXCHANGE	02603	MKT	NEW PARIS	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	1	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60835	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37202	9	3	N	028455926	Volunteer Energy Services Inc.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18605	OFFER Recall : for administrative purposes , OFFER Terms/Notes : In the event 1) the replacement shipper fails to pay invoices issued by the transportation service provider for the capacity released hereunder for a period of two months and 2) transportation service provider seeks to collect amounts for the capacity released from the releasing party, the releasing party may, at its discretion, net against any amounts due the replacement shipper by the releasing party a sum equal to the amount invoiced by transportation service provider for the capacity released hereunder.	06235	FLD	CIG PAN BAKER EXCHANGE - WIT	COLOH	MKT	COLUMBIA GAS OF OHIO	N	RES	13.430000	13.430000	COM	0.043900	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60836	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37236	171	3	N	179989231	DTE Energy Trading, Inc.	None	RCP	N	004866344	Vectren Energy Delivery of Ohio, Inc.	20349	OFFER Recall : NO NOTICE , OFFER Terms/Notes : This capacity release to a Supplier or Supplier’s Designee in an Ohio-regulated retail access program, as defined in 18 C.F.R. § 284.8, shall be subject to FERC Order Nos. 712, 712-A, & 712-B, Docket No. RM08-1-000 (re: interstate pipeline capacity release rules); and FERC Docket No. RP08-377-000 (granting VEDO capacity release rules waivers); and the orders in PUCO Case No. 02-1566-GA-ATA (retail choice program) and PUCO Case No. 07-1285-GA-EXM (merchant exit and retail choice program updates) including associated VEDO tariff sheets and operating procedures.	06204	FLD	PEPL CIG EXCHANGE	02603	MKT	NEW PARIS	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	1	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60837	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37269	1	3	N	829271746	Vista Energy Marketing, L.P.	None	RCP	N	004866344	Vectren Energy Delivery of Ohio, Inc.	20349	OFFER Recall : NO NOTICE , OFFER Terms/Notes : This capacity release to a Supplier or Supplier’s Designee in an Ohio-regulated retail access program, as defined in 18 C.F.R. § 284.8, shall be subject to FERC Order Nos. 712, 712-A, & 712-B, Docket No. RM08-1-000 (re: interstate pipeline capacity release rules); and FERC Docket No. RP08-377-000 (granting VEDO capacity release rules waivers); and the orders in PUCO Case No. 02-1566-GA-ATA (retail choice program) and PUCO Case No. 07-1285-GA-EXM (merchant exit and retail choice program updates) including associated VEDO tariff sheets and operating procedures.	06204	FLD	PEPL CIG EXCHANGE	02603	MKT	NEW PARIS	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	1	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60838	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37225	20	3	N	838611739	CenterPoint Energy Services, Inc.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18605	OFFER Recall : for administrative purposes , OFFER Terms/Notes : In the event 1) the replacement shipper fails to pay invoices issued by the transportation service provider for the capacity released hereunder for a period of two months and 2) transportation service provider seeks to collect amounts for the capacity released from the releasing party, the releasing party may, at its discretion, net against any amounts due the replacement shipper by the releasing party a sum equal to the amount invoiced by transportation service provider for the capacity released hereunder.	06235	FLD	CIG PAN BAKER EXCHANGE - WIT	COLOH	MKT	COLUMBIA GAS OF OHIO	N	RES	13.430000	13.430000	COM	0.043900	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
11/01/2019	08:16AM	60839	EFT	11/01/2019	11/30/2019	11/01/2019 09:00AM	12/01/2019 09:00AM	37232	22	3	N	077778954	AEP Energy, Inc	None	RCP	N	004866344	Vectren Energy Delivery of Ohio, Inc.	20349	OFFER Recall : NO NOTICE , OFFER Terms/Notes : This capacity release to a Supplier or Supplier’s Designee in an Ohio-regulated retail access program, as defined in 18 C.F.R. § 284.8, shall be subject to FERC Order Nos. 712, 712-A, & 712-B, Docket No. RM08-1-000 (re: interstate pipeline capacity release rules); and FERC Docket No. RP08-377-000 (granting VEDO capacity release rules waivers); and the orders in PUCO Case No. 02-1566-GA-ATA (retail choice program) and PUCO Case No. 07-1285-GA-EXM (merchant exit and retail choice program updates) including associated VEDO tariff sheets and operating procedures.	06204	FLD	PEPL CIG EXCHANGE	02603	MKT	NEW PARIS	N	RES	12.830000	12.830000	COM	0.041400	A	MO	2	1	1	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
11/01/2019	08:16AM	60840	EFT	11/01/2019	10/31/2020	11/01/2019 09:00AM	11/01/2020 09:00AM	37273	200	3	N	965177889	Twin Eagle Resource Management, LLC	None	OTH		079534838	Black Hills Service Company, LLC	41095	OFFER Recall : Recallable all cycles	06235	FLD	CIG PAN BAKER EXCHANGE - WIT	41414	FLD	CITY OF LIBERAL	N	RES	0.155100	0.080000	COM	0.020800	A	DA	2	1	2	Y	75	YD/YR	Y