Date Requested: Jan 28 2020 8:39 PM

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
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 Y Y Y Y Y N
11/01/2019 08:16AM 60843 EFT 11/01/2019 11/30/2019 11/01/2019 09:00AM 12/01/2019 09:00AM 37310 38 3 N 838611739 CenterPoint Energy Services, Inc. None RCP N 004773586 Columbia Gas of Ohio, Inc. 18604 OFFER Recall : FULLY RECALLABLE PBRBN MKT PANHANDLE BOURBON COLOH MKT COLUMBIA GAS OF OHIO N RES 5.700000 2.652000 COM 0.011900 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y