Date Requested: Nov 17 2019 4:46 PM

PEPL Transactional Reporting Interruptible

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

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Displaying: rows out of 499 results
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 IT Qty-K Loc / QTI K Stat K Holder K Holder Name Affil Com Rate ID Max Tariff Com Rate Com Rate Charged Terms/Notes Rec Loc Rec Loc Ind Rec Loc Zn Rec Loc Name Del Loc Del Loc Ind Del Loc Zn Del Loc Name
11/01/2019 08:16AM 10260 IT 05/01/1993 10/31/2024 05/01/1993 09:00AM 11/01/2024 09:00AM 450,000 3 A 625275755 BP Energy Company None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/01/2019 05:11AM 13890 IT 05/01/1995 08/31/2024 05/01/1995 09:00AM 09/01/2024 09:00AM 100,000 3 A 001368265 ConocoPhillips Company None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/01/2019 08:16AM 15116 EIT 11/01/1996 10/31/2024 11/01/1996 09:00AM 11/01/2024 09:00AM 1,000 3 A 183128321 Amarillo Natural Gas, Inc. None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/01/2019 05:11AM 17426 EIT 08/01/2001 08/31/2024 08/01/2001 09:00AM 09/01/2024 09:00AM 10,000 3 A 179577689 WTG Gas Marketing, Inc. None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/01/2019 08:16AM 17453 IT 10/01/2001 10/31/2024 10/01/2001 09:00AM 11/01/2024 09:00AM 100,000 3 A 027046650 Dominion Energy Fuel Services, Inc. None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/01/2019 08:16AM 17635 GPS 04/01/2002 10/31/2024 04/01/2002 09:00AM 11/01/2024 09:00AM 60,000 3 A 006968655 Union Electric Company dba Ameren Missouri None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 17636 EIT 04/01/2002 10/31/2024 04/01/2002 09:00AM 11/01/2024 09:00AM 50,000 3 A 006968655 Union Electric Company dba Ameren Missouri None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/14/2019 05:10AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.118000 0.006452 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/14/2019 05:10AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/01/2019 05:12AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 18854 GPS 09/01/2004 08/31/2021 09/01/2004 09:00AM 09/01/2021 09:00AM 250,000 3 A 199116823 Anadarko Energy Services Company None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 18854 GPS 09/01/2004 08/31/2021 09/01/2004 09:00AM 09/01/2021 09:00AM 250,000 3 A 199116823 Anadarko Energy Services Company None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 18856 GPS 09/01/2004 08/31/2021 09/01/2004 09:00AM 09/01/2021 09:00AM 250,000 3 A 612075846 Sequent Energy Management, L.P. None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 18856 GPS 09/01/2004 08/31/2021 09/01/2004 09:00AM 09/01/2021 09:00AM 250,000 3 A 612075846 Sequent Energy Management, L.P. None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 18877 GPS 09/01/2004 08/31/2021 09/01/2004 09:00AM 09/01/2021 09:00AM 250,000 3 A 624240628 Tenaska Marketing Ventures None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 18877 GPS 09/01/2004 08/31/2021 09/01/2004 09:00AM 09/01/2021 09:00AM 250,000 3 A 624240628 Tenaska Marketing Ventures None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 18894 GPS 09/01/2004 08/31/2023 09/01/2004 09:00AM 09/01/2023 09:00AM 250,000 3 A 052298721 Occidental Energy Marketing, Inc. None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 18894 GPS 09/01/2004 08/31/2023 09/01/2004 09:00AM 09/01/2023 09:00AM 250,000 3 A 052298721 Occidental Energy Marketing, Inc. None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
09/01/2019 05:11AM 18903 GPS 09/01/2004 08/31/2024 09/01/2004 09:00AM 09/01/2024 09:00AM 250,000 3 A 001368265 ConocoPhillips Company None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
09/01/2019 05:11AM 18903 GPS 09/01/2004 08/31/2024 09/01/2004 09:00AM 09/01/2024 09:00AM 250,000 3 A 001368265 ConocoPhillips Company None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 18903 GPS 09/01/2004 08/31/2024 09/01/2004 09:00AM 09/01/2024 09:00AM 250,000 3 A 001368265 ConocoPhillips Company None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 18903 GPS 09/01/2004 08/31/2024 09/01/2004 09:00AM 09/01/2024 09:00AM 250,000 3 A 001368265 ConocoPhillips Company None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 18906 GPS 09/01/2004 10/31/2024 09/01/2004 09:00AM 11/01/2024 09:00AM 250,000 3 A 027046650 Dominion Energy Fuel Services, Inc. None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 18906 GPS 09/01/2004 10/31/2024 09/01/2004 09:00AM 11/01/2024 09:00AM 250,000 3 A 027046650 Dominion Energy Fuel Services, Inc. None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 18928 GPS 09/03/2004 12/31/2020 09/03/2004 09:00AM 01/01/2021 09:00AM 250,000 3 A 838611739 CenterPoint Energy Services, Inc. None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 18928 GPS 09/03/2004 12/31/2020 09/03/2004 09:00AM 01/01/2021 09:00AM 250,000 3 A 838611739 CenterPoint Energy Services, Inc. None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 19023 GPS 10/14/2004 09/30/2021 10/14/2004 09:00AM 10/01/2021 09:00AM 250,000 3 A 119162860 United Energy Trading, LLC None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 19023 GPS 10/14/2004 09/30/2021 10/14/2004 09:00AM 10/01/2021 09:00AM 250,000 3 A 119162860 United Energy Trading, LLC None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 19042 GPS 10/21/2004 10/31/2024 10/21/2004 09:00AM 11/01/2024 09:00AM 250,000 3 A 625275755 BP Energy Company None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 19042 GPS 10/21/2004 10/31/2024 10/21/2004 09:00AM 11/01/2024 09:00AM 250,000 3 A 625275755 BP Energy Company None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 19117 GPS 11/11/2004 10/31/2021 11/11/2004 09:00AM 11/01/2021 09:00AM 250,000 3 A 055122568 Marathon Oil Company None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 19117 GPS 11/11/2004 10/31/2021 11/11/2004 09:00AM 11/01/2021 09:00AM 250,000 3 A 055122568 Marathon Oil Company None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 19119 GPS 11/12/2004 10/31/2021 11/12/2004 09:00AM 11/01/2021 09:00AM 250,000 3 A 130385763 EDF Trading North America, LLC None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 19119 GPS 11/12/2004 10/31/2021 11/12/2004 09:00AM 11/01/2021 09:00AM 250,000 3 A 130385763 EDF Trading North America, LLC None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 19127 GPS 11/16/2004 01/31/2020 11/16/2004 09:00AM 02/01/2020 09:00AM 250,000 3 A 837565548 Shell Energy North America (US), L.P. None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 19127 GPS 11/16/2004 01/31/2020 11/16/2004 09:00AM 02/01/2020 09:00AM 250,000 3 A 837565548 Shell Energy North America (US), L.P. None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 19206 GPS 12/09/2004 12/31/2022 12/09/2004 09:00AM 01/01/2023 09:00AM 250,000 3 A 120809749 Cimarex Energy Co. None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 19206 GPS 12/09/2004 12/31/2022 12/09/2004 09:00AM 01/01/2023 09:00AM 250,000 3 A 120809749 Cimarex Energy Co. None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 19250 GPS 01/03/2005 11/30/2019 01/03/2005 09:00AM 12/01/2019 09:00AM 250,000 3 A 009140559 Chevron U.S.A. Inc. None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 19250 GPS 01/03/2005 11/30/2019 01/03/2005 09:00AM 12/01/2019 09:00AM 250,000 3 A 009140559 Chevron U.S.A. Inc. None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 19259 GPS 01/12/2005 02/29/2020 01/12/2005 09:00AM 03/01/2020 09:00AM 250,000 3 A 800442761 Midcoast Marketing (U.S.) L.P. None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 19259 GPS 01/12/2005 02/29/2020 01/12/2005 09:00AM 03/01/2020 09:00AM 250,000 3 A 800442761 Midcoast Marketing (U.S.) L.P. None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 19263 GPS 01/12/2005 01/31/2024 01/12/2005 09:00AM 02/01/2024 09:00AM 250,000 3 A 798846036 Macquarie Energy LLC None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 19263 GPS 01/12/2005 01/31/2024 01/12/2005 09:00AM 02/01/2024 09:00AM 250,000 3 A 798846036 Macquarie Energy LLC None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 19346 GPS 02/04/2005 01/31/2022 02/04/2005 09:00AM 02/01/2022 09:00AM 250,000 3 A 118638852 Castleton Commodities Merchant Trading L.P. None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 19346 GPS 02/04/2005 01/31/2022 02/04/2005 09:00AM 02/01/2022 09:00AM 250,000 3 A 118638852 Castleton Commodities Merchant Trading L.P. None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 19447 GPS 04/01/2005 03/31/2022 04/01/2005 09:00AM 04/01/2022 09:00AM 250,000 3 A 016200607 Spark Energy Gas, LLC None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 19447 GPS 04/01/2005 03/31/2022 04/01/2005 09:00AM 04/01/2022 09:00AM 250,000 3 A 016200607 Spark Energy Gas, LLC None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 19565 GPS 04/01/2005 03/31/2022 04/01/2005 09:00AM 04/01/2022 09:00AM 250,000 3 A 179989231 DTE Energy Trading, Inc. None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 19565 GPS 04/01/2005 03/31/2022 04/01/2005 09:00AM 04/01/2022 09:00AM 250,000 3 A 179989231 DTE Energy Trading, Inc. None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 19832 GPS 07/01/2005 06/30/2020 07/01/2005 09:00AM 07/01/2020 09:00AM 250,000 3 A 945601599 CIMA Energy, LTD None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 19832 GPS 07/01/2005 06/30/2020 07/01/2005 09:00AM 07/01/2020 09:00AM 250,000 3 A 945601599 CIMA Energy, LTD None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
09/01/2019 05:11AM 20114 IT 09/01/2005 08/31/2024 09/01/2005 09:00AM 09/01/2024 09:00AM 100,000 3 A 196394956 Devlar Energy Marketing, LLC None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/01/2019 08:16AM 20440 IT 11/01/2005 10/31/2024 11/01/2005 09:00AM 11/01/2024 09:00AM 100,000 3 A 556962975 Mustang Fuel Marketing Company None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/01/2019 08:16AM 20596 GPS 12/29/2005 12/31/2020 12/29/2005 09:00AM 01/01/2021 09:00AM 250,000 3 A 626058655 Interstate Gas Supply, Inc. None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 20596 GPS 12/29/2005 12/31/2020 12/29/2005 09:00AM 01/01/2021 09:00AM 250,000 3 A 626058655 Interstate Gas Supply, Inc. None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 21358 GPS 07/01/2006 06/30/2021 07/01/2006 09:00AM 07/01/2021 09:00AM 250,000 3 A 199721957 Wells Fargo Commodities, LLC None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 21358 GPS 07/01/2006 06/30/2021 07/01/2006 09:00AM 07/01/2021 09:00AM 250,000 3 A 199721957 Wells Fargo Commodities, LLC None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 21497 GPS 08/03/2006 07/31/2021 08/03/2006 09:00AM 08/01/2021 09:00AM 250,000 3 A 838611739 CenterPoint Energy Services, Inc. None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 21497 GPS 08/03/2006 07/31/2021 08/03/2006 09:00AM 08/01/2021 09:00AM 250,000 3 A 838611739 CenterPoint Energy Services, Inc. None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/01/2019 05:12AM 22086 GPS 01/16/2007 12/31/2021 01/16/2007 09:00AM 01/01/2022 09:00AM 2,000,000 3 A 004303603 Tenaska Gas Storage, LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 22177 EIT 02/06/2007 10/31/2024 02/06/2007 09:00AM 11/01/2024 09:00AM 100,000 3 A 051364057 Buckeye Power, Inc. None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/01/2019 08:16AM 22178 GPS 02/06/2007 10/31/2024 02/06/2007 09:00AM 11/01/2024 09:00AM 250,000 3 A 051364057 Buckeye Power, Inc. None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 22362 IT 04/01/2007 10/31/2022 04/01/2007 09:00AM 11/01/2022 09:00AM 50,000 3 A 200408144 Enbridge Gas Inc. None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/01/2019 08:16AM 22484 GPS 04/16/2007 10/31/2022 04/16/2007 09:00AM 11/01/2022 09:00AM 175,000 3 A 200408144 Enbridge Gas Inc. None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
08/27/2019 05:12AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
08/28/2019 05:15AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/29/2019 08:37AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
08/29/2019 08:37AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
08/30/2019 05:15AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
08/30/2019 05:15AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
08/30/2019 05:15AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
08/30/2019 05:15AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
09/01/2019 05:11AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/04/2019 05:11AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
09/05/2019 05:13AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
09/06/2019 05:12AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/13/2019 05:13AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
09/14/2019 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/17/2019 10:32AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
09/18/2019 05:13AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
09/19/2019 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/24/2019 05:13AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
09/25/2019 05:11AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/30/2019 10:21AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
09/30/2019 10:22AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
09/30/2019 10:22AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
09/30/2019 10:22AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
09/30/2019 10:22AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
09/30/2019 10:23AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
09/30/2019 10:23AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
10/09/2019 03:10PM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
10/11/2019 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/12/2019 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
10/15/2019 05:13AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/22/2019 05:13AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
10/23/2019 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/24/2019 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
10/24/2019 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
10/25/2019 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/26/2019 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
10/29/2019 05:12AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/01/2019 03:33PM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
11/05/2019 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
11/05/2019 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
11/06/2019 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
11/06/2019 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
11/07/2019 05:12AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
11/07/2019 05:12AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
11/08/2019 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/09/2019 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
11/09/2019 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
11/12/2019 05:12AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/16/2019 05:12AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
11/16/2019 05:12AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
11/01/2019 08:16AM 23761 GPS 02/15/2008 01/31/2020 02/15/2008 09:00AM 02/01/2020 09:00AM 250,000 3 A 054481341 NextEra Energy Marketing, LLC None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 23761 GPS 02/15/2008 01/31/2020 02/15/2008 09:00AM 02/01/2020 09:00AM 250,000 3 A 054481341 NextEra Energy Marketing, LLC None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 23898 GPS 03/05/2008 03/31/2020 03/05/2008 09:00AM 04/01/2020 09:00AM 250,000 3 A 841739824 Constellation Energy Services, Inc. None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 23898 GPS 03/05/2008 03/31/2020 03/05/2008 09:00AM 04/01/2020 09:00AM 250,000 3 A 841739824 Constellation Energy Services, Inc. None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 24445 GPS 07/01/2008 06/30/2020 07/01/2008 09:00AM 07/01/2020 09:00AM 250,000 3 A 249821380 ICE NGX Canada Inc. None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 24445 GPS 07/01/2008 06/30/2020 07/01/2008 09:00AM 07/01/2020 09:00AM 250,000 3 A 249821380 ICE NGX Canada Inc. None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 24447 IT 06/01/2008 10/31/2022 06/01/2008 09:00AM 11/01/2022 09:00AM 30,000 3 A 200408144 Enbridge Gas Inc. None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/01/2019 08:16AM 24488 GPS 06/04/2008 05/31/2020 06/04/2008 09:00AM 06/01/2020 09:00AM 250,000 3 A 196394956 Devlar Energy Marketing, LLC None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 24488 GPS 06/04/2008 05/31/2020 06/04/2008 09:00AM 06/01/2020 09:00AM 250,000 3 A 196394956 Devlar Energy Marketing, LLC None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
09/06/2019 05:12AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.118000 0.005000 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/06/2019 05:12AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
09/07/2019 05:12AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.118000 0.002597 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/07/2019 05:12AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
09/14/2019 05:10AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.118000 0.001099 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/14/2019 05:10AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.118000 0.000714 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/14/2019 05:10AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.118000 0.000769 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/14/2019 05:10AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.118000 0.000100 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/14/2019 05:10AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.118000 0.006063 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/21/2019 05:10AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.118000 0.004167 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/21/2019 05:10AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
09/26/2019 11:42AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.118000 0.004114 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/26/2019 11:42AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
09/26/2019 11:43AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.118000 0.002631 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/26/2019 11:43AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
09/26/2019 11:43AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.118000 0.015388 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/26/2019 11:43AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
09/26/2019 11:44AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.118000 0.004114 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/26/2019 11:44AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
09/28/2019 05:10AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.118000 0.005881 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/28/2019 05:10AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
09/30/2019 10:39AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.118000 0.002564 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/30/2019 10:39AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/01/2019 05:12AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 24604 GPS 07/10/2008 07/31/2020 07/10/2008 09:00AM 08/01/2020 09:00AM 250,000 3 A 188779862 Spire Marketing Inc. None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 24604 GPS 07/10/2008 07/31/2020 07/10/2008 09:00AM 08/01/2020 09:00AM 250,000 3 A 188779862 Spire Marketing Inc. None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 25820 GPS 01/30/2009 01/31/2020 01/30/2009 09:00AM 02/01/2020 09:00AM 250,000 3 A 124847810 Southwest Energy, L.P. None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 25820 GPS 01/30/2009 01/31/2020 01/30/2009 09:00AM 02/01/2020 09:00AM 250,000 3 A 124847810 Southwest Energy, L.P. None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 26620 GPS 05/01/2009 04/30/2021 05/01/2009 09:00AM 05/01/2021 09:00AM 250,000 3 A 118562412 Mieco Inc. None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 26620 GPS 05/01/2009 04/30/2021 05/01/2009 09:00AM 05/01/2021 09:00AM 250,000 3 A 118562412 Mieco Inc. None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 26685 GPS 05/14/2009 08/31/2021 05/14/2009 09:00AM 09/01/2021 09:00AM 250,000 3 A 113637503 Concord Energy LLC None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 26685 GPS 05/14/2009 08/31/2021 05/14/2009 09:00AM 09/01/2021 09:00AM 250,000 3 A 113637503 Concord Energy LLC None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 26699 GPS 05/19/2009 09/30/2020 05/19/2009 09:00AM 10/01/2020 09:00AM 250,000 3 A 026702220 SouthStar Energy Services LLC None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 26699 GPS 05/19/2009 09/30/2020 05/19/2009 09:00AM 10/01/2020 09:00AM 250,000 3 A 026702220 SouthStar Energy Services LLC None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/01/2019 05:12AM 26909 GPS 06/19/2009 12/31/2020 06/19/2009 09:00AM 01/01/2021 09:00AM 5,000,000 3 A 015956162 Hartree Partners, LP None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 28422 GPS 04/13/2010 04/30/2020 04/13/2010 09:00AM 05/01/2020 09:00AM 250,000 3 A 006980312 J. Aron & Company None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 28422 GPS 04/13/2010 04/30/2020 04/13/2010 09:00AM 05/01/2020 09:00AM 250,000 3 A 006980312 J. Aron & Company None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 29114 GPS 06/18/2010 06/30/2020 06/18/2010 09:00AM 07/01/2020 09:00AM 250,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 29114 GPS 06/18/2010 06/30/2020 06/18/2010 09:00AM 07/01/2020 09:00AM 250,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 29891 GPS 09/03/2010 08/31/2022 09/03/2010 09:00AM 09/01/2022 09:00AM 250,000 3 A 015956162 Hartree Partners, LP None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 29891 GPS 09/03/2010 08/31/2022 09/03/2010 09:00AM 09/01/2022 09:00AM 250,000 3 A 015956162 Hartree Partners, LP None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 30180 GPS 10/15/2010 05/31/2021 10/15/2010 09:00AM 06/01/2021 09:00AM 250,000 3 A 622377096 Michigan Gas Utilities Corporation None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 30180 GPS 10/15/2010 05/31/2021 10/15/2010 09:00AM 06/01/2021 09:00AM 250,000 3 A 622377096 Michigan Gas Utilities Corporation None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 31955 GPS 05/02/2011 01/31/2023 05/02/2011 09:00AM 02/01/2023 09:00AM 250,000 3 A 965177889 Twin Eagle Resource Management, LLC None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 31955 GPS 05/02/2011 01/31/2023 05/02/2011 09:00AM 02/01/2023 09:00AM 250,000 3 A 965177889 Twin Eagle Resource Management, LLC None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/01/2019 05:12AM 34189 GPS 01/03/2012 12/31/2020 01/03/2012 09:00AM 01/01/2021 09:00AM 15,000,000 3 A 199721957 Wells Fargo Commodities, LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 34203 GPS 01/04/2012 12/31/2023 01/04/2012 09:00AM 01/01/2024 09:00AM 250,000 3 A 025715165 NJR Energy Services Company None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 34203 GPS 01/04/2012 12/31/2023 01/04/2012 09:00AM 01/01/2024 09:00AM 250,000 3 A 025715165 NJR Energy Services Company None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 34507 GPS 02/10/2012 11/30/2021 02/10/2012 09:00AM 12/01/2021 09:00AM 250,000 3 A 003048753 DCP Operating Company, LP None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 34507 GPS 02/10/2012 11/30/2021 02/10/2012 09:00AM 12/01/2021 09:00AM 250,000 3 A 003048753 DCP Operating Company, LP None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 35346 GPS 04/11/2012 03/31/2024 04/11/2012 09:00AM 04/01/2024 09:00AM 250,000 3 A 028455926 Volunteer Energy Services Inc. None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 35346 GPS 04/11/2012 03/31/2024 04/11/2012 09:00AM 04/01/2024 09:00AM 250,000 3 A 028455926 Volunteer Energy Services Inc. None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/01/2019 05:12AM 36421 IT 10/19/2012 09/30/2024 10/19/2012 09:00AM 10/01/2024 09:00AM 100,000 3 A 805486276 Repsol Energy North America Corporation None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/01/2019 05:12AM 36880 EIT 11/14/2012 10/31/2019 11/14/2012 09:00AM 11/01/2019 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
10/02/2019 05:10AM 36880 EIT 11/14/2012 10/31/2019 11/14/2012 09:00AM 11/01/2019 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/03/2019 05:10AM 36880 EIT 11/14/2012 10/31/2019 11/14/2012 09:00AM 11/01/2019 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
10/04/2019 05:10AM 36880 EIT 11/14/2012 10/31/2019 11/14/2012 09:00AM 11/01/2019 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
10/05/2019 05:10AM 36880 EIT 11/14/2012 10/31/2019 11/14/2012 09:00AM 11/01/2019 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
10/08/2019 05:13AM 36880 EIT 11/14/2012 10/31/2019 11/14/2012 09:00AM 11/01/2019 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/11/2019 05:10AM 36880 EIT 11/14/2012 10/31/2019 11/14/2012 09:00AM 11/01/2019 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.176300 0.100000 FLD01 L FLD FLD01 06235 I FLD CIG PAN BAKER EXCHANGE - WIT
10/12/2019 05:10AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.176300 0.100000 FLD01 L FLD FLD01 06235 I FLD CIG PAN BAKER EXCHANGE - WIT
10/12/2019 05:10AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
10/15/2019 05:13AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
10/16/2019 05:14AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/17/2019 05:12AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/26/2019 05:10AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
10/29/2019 05:12AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
10/30/2019 05:12AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/01/2019 08:16AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/01/2019 08:16AM 40500 GPS 11/12/2013 10/31/2020 11/12/2013 09:00AM 11/01/2020 09:00AM 250,000 3 A 848984915 Green Plains Trade Group LLC dba Green Plains Energy Services None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 40500 GPS 11/12/2013 10/31/2020 11/12/2013 09:00AM 11/01/2020 09:00AM 250,000 3 A 848984915 Green Plains Trade Group LLC dba Green Plains Energy Services None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
09/01/2019 05:11AM 40774 GPS 12/10/2013 11/30/2020 12/10/2013 09:00AM 12/01/2020 09:00AM 5,000,000 3 A 118562412 Mieco Inc. None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/09/2019 05:10AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
10/10/2019 05:10AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
10/10/2019 05:10AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 41414 I FLD CITY OF LIBERAL
10/10/2019 05:10AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
10/11/2019 05:10AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
10/11/2019 05:10AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 41414 I FLD CITY OF LIBERAL
10/11/2019 05:10AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
10/12/2019 05:10AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
10/12/2019 05:10AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 41414 I FLD CITY OF LIBERAL
10/12/2019 05:10AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
10/15/2019 05:13AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
10/15/2019 05:13AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 41414 I FLD CITY OF LIBERAL
10/15/2019 05:13AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
10/16/2019 05:14AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/17/2019 05:12AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
10/17/2019 05:12AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 41414 I FLD CITY OF LIBERAL
10/17/2019 05:12AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
10/18/2019 05:12AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
10/18/2019 05:12AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 41414 I FLD CITY OF LIBERAL
10/18/2019 05:12AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
10/19/2019 05:12AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
10/19/2019 05:12AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 41414 I FLD CITY OF LIBERAL
10/19/2019 05:12AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
10/22/2019 05:13AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/22/2019 12:20PM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
10/22/2019 12:20PM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 41414 I FLD CITY OF LIBERAL
10/22/2019 12:20PM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
10/24/2019 05:10AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/25/2019 05:10AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
10/25/2019 05:10AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
10/25/2019 05:10AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
10/26/2019 05:10AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
10/26/2019 05:10AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 41414 I FLD CITY OF LIBERAL
10/26/2019 05:10AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
10/29/2019 05:12AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
10/29/2019 05:12AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 41414 I FLD CITY OF LIBERAL
10/29/2019 05:12AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
10/30/2019 05:12AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
10/30/2019 05:12AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 41414 I FLD CITY OF LIBERAL
10/30/2019 05:12AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
10/31/2019 05:12AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/01/2019 08:16AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
11/01/2019 08:16AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 41414 I FLD CITY OF LIBERAL
11/01/2019 08:16AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
11/02/2019 05:13AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
11/02/2019 05:13AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 41414 I FLD CITY OF LIBERAL
11/02/2019 05:13AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
11/05/2019 05:10AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
11/05/2019 05:10AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 41414 I FLD CITY OF LIBERAL
11/05/2019 05:10AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
11/06/2019 05:10AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/08/2019 05:10AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/09/2019 05:10AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
11/09/2019 05:10AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 41414 I FLD CITY OF LIBERAL
11/09/2019 05:10AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
11/12/2019 05:12AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/16/2019 05:12AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
11/16/2019 05:12AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 41414 I FLD CITY OF LIBERAL
11/16/2019 05:12AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
11/01/2019 08:16AM 43233 GPS 08/01/2014 07/31/2024 08/01/2014 09:00AM 08/01/2024 09:00AM 250,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 43233 GPS 08/01/2014 07/31/2024 08/01/2014 09:00AM 08/01/2024 09:00AM 250,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 45132 GPS 03/04/2015 03/31/2020 03/04/2015 09:00AM 04/01/2020 09:00AM 250,000 3 A 861498608 Rainbow Energy Marketing Corporation None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 45132 GPS 03/04/2015 03/31/2020 03/04/2015 09:00AM 04/01/2020 09:00AM 250,000 3 A 861498608 Rainbow Energy Marketing Corporation None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 45780 GPS 04/07/2015 02/28/2021 04/07/2015 09:00AM 03/01/2021 09:00AM 250,000 3 A 078790103 Direct Energy Business Marketing, LLC None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 45780 GPS 04/07/2015 02/28/2021 04/07/2015 09:00AM 03/01/2021 09:00AM 250,000 3 A 078790103 Direct Energy Business Marketing, LLC None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/02/2019 05:13AM 47177 EIT 11/01/2015 10/31/2022 11/01/2015 09:00AM 11/01/2022 09:00AM 25,000 3 A 079366805 WoodRiver Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 09223 I FLD TALLGRASS GRANT #1
11/02/2019 05:13AM 47177 EIT 11/01/2015 10/31/2022 11/01/2015 09:00AM 11/01/2022 09:00AM 25,000 3 A 079366805 WoodRiver Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
11/05/2019 05:10AM 47177 EIT 11/01/2015 10/31/2022 11/01/2015 09:00AM 11/01/2022 09:00AM 25,000 3 A 079366805 WoodRiver Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 09223 I FLD TALLGRASS GRANT #1
11/05/2019 05:10AM 47177 EIT 11/01/2015 10/31/2022 11/01/2015 09:00AM 11/01/2022 09:00AM 25,000 3 A 079366805 WoodRiver Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
11/06/2019 05:10AM 47177 EIT 11/01/2015 10/31/2022 11/01/2015 09:00AM 11/01/2022 09:00AM 25,000 3 A 079366805 WoodRiver Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 09223 I FLD TALLGRASS GRANT #1
11/06/2019 05:10AM 47177 EIT 11/01/2015 10/31/2022 11/01/2015 09:00AM 11/01/2022 09:00AM 25,000 3 A 079366805 WoodRiver Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
11/06/2019 05:10AM 47177 EIT 11/01/2015 10/31/2022 11/01/2015 09:00AM 11/01/2022 09:00AM 25,000 3 A 079366805 WoodRiver Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
11/07/2019 05:12AM 47177 EIT 11/01/2015 10/31/2022 11/01/2015 09:00AM 11/01/2022 09:00AM 25,000 3 A 079366805 WoodRiver Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 09223 I FLD TALLGRASS GRANT #1
11/07/2019 05:12AM 47177 EIT 11/01/2015 10/31/2022 11/01/2015 09:00AM 11/01/2022 09:00AM 25,000 3 A 079366805 WoodRiver Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
11/07/2019 05:12AM 47177 EIT 11/01/2015 10/31/2022 11/01/2015 09:00AM 11/01/2022 09:00AM 25,000 3 A 079366805 WoodRiver Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
11/08/2019 05:10AM 47177 EIT 11/01/2015 10/31/2022 11/01/2015 09:00AM 11/01/2022 09:00AM 25,000 3 A 079366805 WoodRiver Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 09223 I FLD TALLGRASS GRANT #1
11/08/2019 05:10AM 47177 EIT 11/01/2015 10/31/2022 11/01/2015 09:00AM 11/01/2022 09:00AM 25,000 3 A 079366805 WoodRiver Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
11/08/2019 05:10AM 47177 EIT 11/01/2015 10/31/2022 11/01/2015 09:00AM 11/01/2022 09:00AM 25,000 3 A 079366805 WoodRiver Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
11/09/2019 05:10AM 47177 EIT 11/01/2015 10/31/2022 11/01/2015 09:00AM 11/01/2022 09:00AM 25,000 3 A 079366805 WoodRiver Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 09223 I FLD TALLGRASS GRANT #1
11/09/2019 05:10AM 47177 EIT 11/01/2015 10/31/2022 11/01/2015 09:00AM 11/01/2022 09:00AM 25,000 3 A 079366805 WoodRiver Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
11/09/2019 05:10AM 47177 EIT 11/01/2015 10/31/2022 11/01/2015 09:00AM 11/01/2022 09:00AM 25,000 3 A 079366805 WoodRiver Energy LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
11/12/2019 05:12AM 47177 EIT 11/01/2015 10/31/2022 11/01/2015 09:00AM 11/01/2022 09:00AM 25,000 3 A 079366805 WoodRiver Energy LLC None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/01/2019 08:16AM 47519 GPS 11/20/2015 10/31/2022 11/20/2015 09:00AM 11/01/2022 09:00AM 25,000 3 A 965889319 Alpha Gas & Electric, LLC None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 47519 GPS 11/20/2015 10/31/2022 11/20/2015 09:00AM 11/01/2022 09:00AM 25,000 3 A 965889319 Alpha Gas & Electric, LLC None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/06/2019 05:10AM 47660 EIT 12/10/2015 11/30/2022 12/10/2015 09:00AM 12/01/2022 09:00AM 50,000 3 A 124847810 Southwest Energy, L.P. None COM 0.176300 0.100000 FLD01 L FLD FLD01 09223 I FLD TALLGRASS GRANT #1
11/06/2019 05:10AM 47660 EIT 12/10/2015 11/30/2022 12/10/2015 09:00AM 12/01/2022 09:00AM 50,000 3 A 124847810 Southwest Energy, L.P. None COM 0.176300 0.100000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
11/07/2019 05:12AM 47660 EIT 12/10/2015 11/30/2022 12/10/2015 09:00AM 12/01/2022 09:00AM 50,000 3 A 124847810 Southwest Energy, L.P. None COM 0.176300 0.100000 FLD01 L FLD FLD01 09223 I FLD TALLGRASS GRANT #1
11/07/2019 05:12AM 47660 EIT 12/10/2015 11/30/2022 12/10/2015 09:00AM 12/01/2022 09:00AM 50,000 3 A 124847810 Southwest Energy, L.P. None COM 0.176300 0.100000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
11/08/2019 05:10AM 47660 EIT 12/10/2015 11/30/2022 12/10/2015 09:00AM 12/01/2022 09:00AM 50,000 3 A 124847810 Southwest Energy, L.P. None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/01/2019 08:16AM 47664 GPS 12/12/2015 07/31/2020 12/12/2015 09:00AM 08/01/2020 09:00AM 250,000 3 A 162768241 Pacific Summit Energy LLC None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 47664 GPS 12/12/2015 07/31/2020 12/12/2015 09:00AM 08/01/2020 09:00AM 250,000 3 A 162768241 Pacific Summit Energy LLC None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/01/2019 05:12AM 48336 GPS 03/15/2016 03/31/2022 03/15/2016 09:00AM 04/01/2022 09:00AM 5,000,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 48340 GPS 04/01/2016 03/31/2023 04/01/2016 09:00AM 04/01/2023 09:00AM 250,000 3 A 838611739 CenterPoint Energy Services, Inc. None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 48340 GPS 04/01/2016 03/31/2023 04/01/2016 09:00AM 04/01/2023 09:00AM 250,000 3 A 838611739 CenterPoint Energy Services, Inc. None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 49394 GPS 08/01/2016 07/31/2023 08/01/2016 09:00AM 08/01/2023 09:00AM 250,000 3 A 831749127 Mercuria Energy America, Inc. None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 49394 GPS 08/01/2016 07/31/2023 08/01/2016 09:00AM 08/01/2023 09:00AM 250,000 3 A 831749127 Mercuria Energy America, Inc. None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 49541 GPS 07/07/2016 06/30/2020 07/07/2016 09:00AM 07/01/2020 09:00AM 250,000 3 A 147350552 Encana Marketing (USA) Inc. None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 49541 GPS 07/07/2016 06/30/2020 07/07/2016 09:00AM 07/01/2020 09:00AM 250,000 3 A 147350552 Encana Marketing (USA) Inc. None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 49564 GPS 07/20/2016 06/30/2023 07/20/2016 09:00AM 07/01/2023 09:00AM 250,000 3 A 080120548 Conexus Energy, LLC None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 49564 GPS 07/20/2016 06/30/2023 07/20/2016 09:00AM 07/01/2023 09:00AM 250,000 3 A 080120548 Conexus Energy, LLC None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 50074 GPS 10/05/2016 09/30/2023 10/05/2016 09:00AM 10/01/2023 09:00AM 250,000 3 A 832703297 Koch Energy Services LLC None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 50074 GPS 10/05/2016 09/30/2023 10/05/2016 09:00AM 10/01/2023 09:00AM 250,000 3 A 832703297 Koch Energy Services LLC None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/01/2019 05:12AM 50658 GPS 11/28/2016 09/30/2024 11/28/2016 09:00AM 10/01/2024 09:00AM 100,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
10/01/2019 05:12AM 50658 GPS 11/28/2016 09/30/2024 11/28/2016 09:00AM 10/01/2024 09:00AM 100,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 50658 GPS 11/28/2016 09/30/2024 11/28/2016 09:00AM 10/01/2024 09:00AM 100,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 50658 GPS 11/28/2016 09/30/2024 11/28/2016 09:00AM 10/01/2024 09:00AM 100,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 50742 GPS 01/01/2017 12/31/2022 01/01/2017 09:00AM 01/01/2023 09:00AM 250,000 3 A 051386258 Memphis Light, Gas & Water Division None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 50742 GPS 01/01/2017 12/31/2022 01/01/2017 09:00AM 01/01/2023 09:00AM 250,000 3 A 051386258 Memphis Light, Gas & Water Division None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 51423 GPS 04/01/2017 03/31/2024 04/01/2017 09:00AM 04/01/2024 09:00AM 250,000 3 A 141092333 Constellation NewEnergy - Gas Division, LLC None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 51423 GPS 04/01/2017 03/31/2024 04/01/2017 09:00AM 04/01/2024 09:00AM 250,000 3 A 141092333 Constellation NewEnergy - Gas Division, LLC None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 52474 GPS 06/12/2017 11/30/2019 06/12/2017 09:00AM 12/01/2019 09:00AM 250,000 3 A 007910433 Snyder Brothers Inc. None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 52474 GPS 06/12/2017 11/30/2019 06/12/2017 09:00AM 12/01/2019 09:00AM 250,000 3 A 007910433 Snyder Brothers Inc. None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 53080 GPS 09/12/2017 04/30/2021 09/12/2017 09:00AM 05/01/2021 09:00AM 250,000 3 A 188781421 Enable Energy Resources LLC None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
11/01/2019 08:16AM 53080 GPS 09/12/2017 04/30/2021 09/12/2017 09:00AM 05/01/2021 09:00AM 250,000 3 A 188781421 Enable Energy Resources LLC None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
09/05/2019 05:13AM 54114 EIT 12/11/2017 11/30/2019 12/11/2017 09:00AM 12/01/2019 09:00AM 50,000 3 A 079093350 Uniper Global Commodities North America LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 40466 I FLD ENABLE OKLAHOMA - BECKHAM
09/05/2019 05:13AM 54114 EIT 12/11/2017 11/30/2019 12/11/2017 09:00AM 12/01/2019 09:00AM 50,000 3 A 079093350 Uniper Global Commodities North America LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
09/06/2019 05:12AM 54114 EIT 12/11/2017 11/30/2019 12/11/2017 09:00AM 12/01/2019 09:00AM 50,000 3 A 079093350 Uniper Global Commodities North America LLC None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/13/2019 05:13AM 54114 EIT 12/11/2017 11/30/2019 12/11/2017 09:00AM 12/01/2019 09:00AM 50,000 3 A 079093350 Uniper Global Commodities North America LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
09/14/2019 05:10AM 54114 EIT 12/11/2017 11/30/2019 12/11/2017 09:00AM 12/01/2019 09:00AM 50,000 3 A 079093350 Uniper Global Commodities North America LLC None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/30/2019 10:20AM 54114 EIT 12/11/2017 11/30/2019 12/11/2017 09:00AM 12/01/2019 09:00AM 50,000 3 A 079093350 Uniper Global Commodities North America LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
11/14/2019 02:26PM 54114 EIT 12/11/2017 11/30/2024 12/11/2017 09:00AM 12/01/2024 09:00AM 50,000 3 A 079093350 Uniper Global Commodities North America LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
11/14/2019 02:26PM 54114 EIT 12/11/2017 11/30/2024 12/11/2017 09:00AM 12/01/2024 09:00AM 50,000 3 A 079093350 Uniper Global Commodities North America LLC None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
09/14/2019 05:10AM 54115 GPS 12/11/2017 11/30/2021 12/11/2017 09:00AM 12/01/2021 09:00AM 2,000,000 3 A 079093350 Uniper Global Commodities North America LLC None COM 0.118000 0.006451 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/14/2019 05:10AM 54115 GPS 12/11/2017 11/30/2021 12/11/2017 09:00AM 12/01/2021 09:00AM 2,000,000 3 A 079093350 Uniper Global Commodities North America LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
09/21/2019 05:10AM 54115 GPS 12/11/2017 11/30/2021 12/11/2017 09:00AM 12/01/2021 09:00AM 2,000,000 3 A 079093350 Uniper Global Commodities North America LLC None COM 0.118000 0.004166 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/21/2019 05:10AM 54115 GPS 12/11/2017 11/30/2021 12/11/2017 09:00AM 12/01/2021 09:00AM 2,000,000 3 A 079093350 Uniper Global Commodities North America LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/01/2019 05:12AM 54115 GPS 12/11/2017 11/30/2021 12/11/2017 09:00AM 12/01/2021 09:00AM 2,000,000 3 A 079093350 Uniper Global Commodities North America LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2019 08:16AM 54115 GPS 12/11/2017 11/30/2021 12/11/2017 09:00AM 12/01/2021 09:00AM 2,000,000 3 A 079093350 Uniper Global Commodities North America LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
09/17/2019 10:32AM 54262 IT 12/21/2017 12/31/2022 12/21/2017 09:00AM 01/01/2023 09:00AM 100,000 3 A 015956162 Hartree Partners, LP None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
09/19/2019 05:10AM 54262 IT 12/21/2017 12/31/2022 12/21/2017 09:00AM 01/01/2023 09:00AM 100,000 3 A 015956162 Hartree Partners, LP None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/20/2019 08:29AM 54262 IT 12/21/2017 12/31/2022 12/21/2017 09:00AM 01/01/2023 09:00AM 100,000 3 A 015956162 Hartree Partners, LP None COM 0.176300 0.100000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
09/21/2019 05:10AM 54262 IT 12/21/2017 12/31/2022 12/21/2017 09:00AM 01/01/2023 09:00AM 100,000 3 A 015956162 Hartree Partners, LP None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/28/2019 05:10AM 54262 IT 12/21/2017 12/31/2022 12/21/2017 0