Date Requested: Jun 20 2019 12:37 PM

PEPL Transactional Reporting Interruptible

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 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
04/04/2019 05:10AM 15926 EIT 04/01/1998 03/31/2021 04/01/1998 09:00AM 04/01/2021 09:00AM 100,000 3 A 188781421 Enable Energy Resources LLC None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2019 05:11AM 18041 IT 01/15/2003 03/31/2024 01/15/2003 09:00AM 04/01/2024 09:00AM 50,000 3 A 612075846 Sequent Energy Management, L.P. None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
03/22/2019 05:13AM 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
03/22/2019 05:13AM 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 0.001818 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
03/23/2019 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 0.118000 0.000566 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
03/23/2019 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
03/27/2019 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
03/27/2019 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 0.118000 0.001000 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/01/2019 05:11AM 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
04/10/2019 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
04/10/2019 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 0.118000 0.000270 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 18903 GPS 09/01/2004 08/31/2019 09/01/2004 09:00AM 09/01/2019 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
04/01/2019 05:11AM 18903 GPS 09/01/2004 08/31/2019 09/01/2004 09:00AM 09/01/2019 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
04/01/2019 05:11AM 18906 GPS 09/01/2004 10/31/2019 09/01/2004 09:00AM 11/01/2019 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
04/01/2019 05:11AM 18906 GPS 09/01/2004 10/31/2019 09/01/2004 09:00AM 11/01/2019 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 19042 GPS 10/21/2004 10/31/2019 10/21/2004 09:00AM 11/01/2019 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
04/01/2019 05:11AM 19042 GPS 10/21/2004 10/31/2019 10/21/2004 09:00AM 11/01/2019 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
05/01/2019 05:10AM 19639 IT 04/26/2005 04/30/2020 04/26/2005 09:00AM 05/01/2020 09:00AM 100,000 3 A 945601599 CIMA Energy, LTD None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2019 05:11AM 19832 GPS 07/01/2005 06/30/2019 07/01/2005 09:00AM 07/01/2019 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
04/01/2019 05:11AM 19832 GPS 07/01/2005 06/30/2019 07/01/2005 09:00AM 07/01/2019 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/05/2019 05:10AM 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
04/05/2019 05:10AM 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 0.118000 0.000107 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/01/2019 05:11AM 22504 GPS 05/01/2007 12/31/2020 05/01/2007 09:00AM 01/01/2021 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
03/22/2019 05:13AM 22742 EIT 06/19/2007 06/30/2019 06/19/2007 09:00AM 07/01/2019 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.080000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
03/23/2019 05:12AM 22742 EIT 06/19/2007 06/30/2019 06/19/2007 09:00AM 07/01/2019 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.080000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
03/26/2019 05:10AM 22742 EIT 06/19/2007 06/30/2019 06/19/2007 09:00AM 07/01/2019 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
03/26/2019 10:12AM 22742 EIT 06/19/2007 06/30/2019 06/19/2007 09:00AM 07/01/2019 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.080000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
03/26/2019 10:12AM 22742 EIT 06/19/2007 06/30/2019 06/19/2007 09:00AM 07/01/2019 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
03/26/2019 10:19AM 22742 EIT 06/19/2007 06/30/2019 06/19/2007 09:00AM 07/01/2019 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.080000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
04/05/2019 05:10AM 23344 EIT 11/01/2007 10/31/2021 11/01/2007 09:00AM 11/01/2021 09:00AM 50,000 3 A 622377096 Michigan Gas Utilities Corporation None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 24496 GPS 06/06/2008 06/30/2019 06/06/2008 09:00AM 07/01/2019 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
04/03/2019 02:37PM 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
04/03/2019 02:37PM 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
04/05/2019 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 0.000376 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/05/2019 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
04/06/2019 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
04/06/2019 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 0.000107 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/10/2019 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 0.000345 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/10/2019 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
04/11/2019 05:11AM 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
04/11/2019 05:11AM 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 0.000324 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/13/2019 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 0.000109 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/13/2019 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
04/16/2019 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
04/16/2019 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 0.001093 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/18/2019 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 0.000549 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/18/2019 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
04/19/2019 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
04/19/2019 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 0.000993 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/27/2019 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 0.000404 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/27/2019 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
04/29/2019 01:18PM 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
04/29/2019 01:18PM 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 0.000403 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/18/2019 03:40PM 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 0.000759 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/18/2019 03:40PM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
05/01/2019 05:10AM 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
05/01/2019 05:10AM 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 0.118000 0.000022 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2019 05:11AM 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 0.118000 0.000038 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2019 05:11AM 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
04/01/2019 05:11AM 27018 GPS 07/01/2009 06/30/2019 07/01/2009 09:00AM 07/01/2019 09:00AM 250,000 3 A 181157009 Nucor Corporation d/b/a Nucor Crawfordsville 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
04/01/2019 05:11AM 27018 GPS 07/01/2009 06/30/2019 07/01/2009 09:00AM 07/01/2019 09:00AM 250,000 3 A 181157009 Nucor Corporation d/b/a Nucor Crawfordsville 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
04/01/2019 05:11AM 28393 IT 04/01/2010 03/31/2024 04/01/2010 09:00AM 04/01/2024 09:00AM 100,000 3 A 188779862 Spire Marketing Inc. None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
05/31/2019 05:10AM 30137 IT 09/30/2010 05/31/2019 09/30/2010 09:00AM 06/01/2019 09:00AM 100,000 3 A 833126936 Munich Re Trading LLC None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/31/2019 05:10AM 30140 IT 09/30/2010 05/31/2019 09/30/2010 09:00AM 06/01/2019 09:00AM 20,000 3 A 833126936 Munich Re Trading LLC None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/17/2019 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 0.118000 0.001533 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/17/2019 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 35313 GPS 04/02/2012 09/30/2020 04/02/2012 09:00AM 10/01/2020 09:00AM 250,000 3 A 833126936 Munich Re 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
04/01/2019 05:11AM 35313 GPS 04/02/2012 09/30/2020 04/02/2012 09:00AM 10/01/2020 09:00AM 250,000 3 A 833126936 Munich Re 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
05/31/2019 05:10AM 35313 GPS 04/02/2012 05/31/2019 04/02/2012 09:00AM 06/01/2019 09:00AM 250,000 3 A 833126936 Munich Re 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
05/31/2019 05:10AM 35313 GPS 04/02/2012 05/31/2019 04/02/2012 09:00AM 06/01/2019 09:00AM 250,000 3 A 833126936 Munich Re 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
05/31/2019 05:10AM 35313 GPS 04/02/2012 05/31/2019 04/02/2012 09:00AM 06/01/2019 09:00AM 250,000 3 A 833126936 Munich Re 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
04/01/2019 05:11AM 35345 IT 04/11/2012 03/31/2024 04/11/2012 09:00AM 04/01/2024 09:00AM 100,000 3 A 028455926 Volunteer Energy Services Inc. None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 35466 IT 04/25/2012 03/31/2024 04/25/2012 09:00AM 04/01/2024 09:00AM 100,000 3 A 015954860 The Energy Authority, Inc. None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
03/26/2019 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 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
03/27/2019 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 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
03/29/2019 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 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
05/10/2019 07:53AM 40760 EIT 12/06/2013 03/31/2020 12/06/2013 09:00AM 04/01/2020 09:00AM 100,000 3 A 945601599 CIMA Energy, LTD None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/09/2019 05:12AM 40766 EIT 12/09/2013 12/31/2023 12/09/2013 09:00AM 01/01/2024 09:00AM 100,000 3 A 118562412 Mieco Inc. None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/12/2019 05:11AM 40766 EIT 12/09/2013 12/31/2023 12/09/2013 09:00AM 01/01/2024 09:00AM 100,000 3 A 118562412 Mieco Inc. None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
03/23/2019 05:12AM 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 0.118000 0.000566 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
03/23/2019 05:12AM 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
03/26/2019 05:10AM 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
03/26/2019 05:10AM 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 0.118000 0.000980 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
03/27/2019 05:12AM 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 0.118000 0.001300 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
03/27/2019 05:12AM 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
04/01/2019 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
04/06/2019 05:10AM 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
04/06/2019 05:10AM 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 0.118000 0.000150 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/09/2019 05:12AM 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 0.118000 0.000301 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/09/2019 05:12AM 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
04/10/2019 05:12AM 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
04/10/2019 05:12AM 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 0.118000 0.000259 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/11/2019 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 0.118000 0.000119 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/11/2019 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
04/13/2019 05:12AM 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
04/13/2019 05:12AM 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 0.118000 0.000109 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/16/2019 05:12AM 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 0.118000 0.001213 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/16/2019 05:12AM 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
04/17/2019 05:12AM 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
04/17/2019 05:12AM 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 0.118000 0.001434 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/18/2019 05:10AM 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 0.118000 0.000669 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/18/2019 05:10AM 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
04/19/2019 05:10AM 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
04/19/2019 05:10AM 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 0.118000 0.000916 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/27/2019 05:10AM 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 0.118000 0.000449 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/27/2019 05:10AM 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
05/10/2019 07:53AM 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
05/10/2019 07:53AM 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 0.118000 0.000138 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2019 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
05/01/2019 05:10AM 42420 EIT 04/15/2014 04/30/2024 04/15/2014 09:00AM 05/01/2024 09:00AM 5,000 3 A 021543249 Texas-Kansas-Oklahoma Gas LLC None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2019 05:11AM 43233 GPS 08/01/2014 07/31/2019 08/01/2014 09:00AM 08/01/2019 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
04/01/2019 05:11AM 43233 GPS 08/01/2014 07/31/2019 08/01/2014 09:00AM 08/01/2019 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
04/01/2019 05:11AM 44270 GPS 11/01/2014 10/31/2019 11/01/2014 09:00AM 11/01/2019 09:00AM 250,000 3 A 961889784 WGL Midstream, 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
04/01/2019 05:11AM 44270 GPS 11/01/2014 10/31/2019 11/01/2014 09:00AM 11/01/2019 09:00AM 250,000 3 A 961889784 WGL Midstream, 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
05/01/2019 05:10AM 45809 EIT 05/01/2015 04/30/2024 05/01/2015 09:00AM 05/01/2024 09:00AM 50,000 3 A 137619136 Dynegy Marketing and Trade, LLC None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/01/2019 05:10AM 45810 GPS 05/01/2015 04/30/2024 05/01/2015 09:00AM 05/01/2024 09:00AM 1,000,000 3 A 137619136 Dynegy Marketing and Trade, 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
03/26/2019 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 0.080000 FLD01 L FLD FLD01 09223 I FLD TALLGRASS GRANT #1
03/26/2019 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 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
03/26/2019 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 0.080000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
03/27/2019 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
03/29/2019 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 0.080000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
03/29/2019 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 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
03/29/2019 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 0.080000 FLD01 L FLD FLD01 09223 I FLD TALLGRASS GRANT #1
04/01/2019 05:11AM 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
04/01/2019 05:11AM 47442 GPS 11/10/2015 10/31/2020 11/10/2015 09:00AM 11/01/2020 09:00AM 2,000,000 3 A 188779862 Spire Marketing 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
04/01/2019 05:11AM 47514 GPS 11/20/2015 11/30/2019 11/20/2015 09:00AM 12/01/2019 09:00AM 250,000 3 A 787045892 BioUrja 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
04/01/2019 05:11AM 47514 GPS 11/20/2015 11/30/2019 11/20/2015 09:00AM 12/01/2019 09:00AM 250,000 3 A 787045892 BioUrja 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
03/26/2019 10:21AM 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 0.080000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
05/31/2019 05:10AM 48125 GPS 02/03/2016 05/31/2019 02/03/2016 09:00AM 06/01/2019 09:00AM 1,000,000 3 A 833126936 Munich Re 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
04/01/2019 05:11AM 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
04/09/2019 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
04/09/2019 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 0.118000 0.000603 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/11/2019 05:11AM 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 0.118000 0.000324 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/11/2019 05:11AM 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
04/16/2019 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
04/16/2019 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 0.118000 0.001093 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/27/2019 05:10AM 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 0.118000 0.000112 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/27/2019 05:10AM 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
04/30/2019 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
04/30/2019 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 0.118000 0.000113 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/01/2019 05:10AM 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 0.118000 0.000023 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/01/2019 05:10AM 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 0.118000 0.000035 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/01/2019 05:10AM 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
05/02/2019 10:38AM 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
05/02/2019 10:38AM 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 0.118000 0.000023 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/02/2019 10:38AM 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 0.118000 0.000035 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/02/2019 10:38AM 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 0.118000 0.000113 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/10/2019 07:53AM 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 0.118000 0.000115 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/10/2019 07:53AM 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
06/01/2019 05:11AM 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
06/01/2019 05:11AM 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 0.118000 0.000025 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 50658 GPS 11/28/2016 09/30/2019 11/28/2016 09:00AM 10/01/2019 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
04/01/2019 05:11AM 50658 GPS 11/28/2016 09/30/2019 11/28/2016 09:00AM 10/01/2019 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 51422 IT 04/01/2017 03/31/2024 04/01/2017 09:00AM 04/01/2024 09:00AM 50,000 3 A 141092333 Constellation NewEnergy - Gas Division, LLC None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
05/01/2019 05:10AM 52319 GPS 05/22/2017 04/30/2024 05/22/2017 09:00AM 05/01/2024 09:00AM 1,000,000 3 A 790620046 Vitol 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
06/01/2019 05:11AM 52479 IT 06/15/2017 05/31/2024 06/15/2017 09:00AM 06/01/2024 09:00AM 100,000 3 A 080316138 K2 Commodities, LLC None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/01/2019 05:11AM 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
04/06/2019 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
04/06/2019 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 0.000107 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/13/2019 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 0.118000 0.000109 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/13/2019 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
04/16/2019 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
04/16/2019 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 0.118000 0.000874 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/19/2019 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 0.000993 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/19/2019 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
05/01/2019 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
05/01/2019 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 0.000058 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2019 05:11AM 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 0.000050 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2019 05:11AM 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
03/22/2019 05:13AM 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
03/23/2019 05:12AM 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 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
03/26/2019 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
03/26/2019 10:04AM 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 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
03/26/2019 10:05AM 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 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
03/26/2019 10:08AM 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 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
03/26/2019 10:09AM 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 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
03/26/2019 10:09AM 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 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
03/26/2019 10:10AM 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 0.176300 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
03/27/2019 05:12AM 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
03/29/2019 05:12AM 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
04/01/2019 05:11AM 54351 GPS 01/01/2018 12/31/2019 01/01/2018 09:00AM 01/01/2020 09:00AM 100,000 3 A 619015865 Peninsula Energy Services Company, 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
04/01/2019 05:11AM 54351 GPS 01/01/2018 12/31/2019 01/01/2018 09:00AM 01/01/2020 09:00AM 100,000 3 A 619015865 Peninsula Energy Services Company, 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
04/01/2019 05:11AM 54698 GPS 02/05/2018 11/30/2019 02/05/2018 09:00AM 12/01/2019 09:00AM 250,000 3 A 079093350 Uniper Global Commodities 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
04/01/2019 05:11AM 54698 GPS 02/05/2018 11/30/2019 02/05/2018 09:00AM 12/01/2019 09:00AM 250,000 3 A 079093350 Uniper Global Commodities 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
04/01/2019 05:11AM 55654 GPS 03/28/2018 03/31/2020 03/28/2018 09:00AM 04/01/2020 09:00AM 250,000 3 A 967963906 Freepoint 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
04/01/2019 05:11AM 55654 GPS 03/28/2018 03/31/2020 03/28/2018 09:00AM 04/01/2020 09:00AM 250,000 3 A 967963906 Freepoint 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
04/01/2019 05:11AM 56058 GPS 06/01/2018 05/31/2023 06/01/2018 09:00AM 06/01/2023 09:00AM 250,000 3 A 805486276 Repsol Energy North America 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
04/01/2019 05:11AM 56058 GPS 06/01/2018 05/31/2023 06/01/2018 09:00AM 06/01/2023 09:00AM 250,000 3 A 805486276 Repsol Energy North America 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
03/22/2019 05:13AM 56074 IT 05/25/2018 04/30/2020 05/25/2018 09:00AM 05/01/2020 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.176300 0.080000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
03/23/2019 05:12AM 56074 IT 05/25/2018 04/30/2020 05/25/2018 09:00AM 05/01/2020 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.176300 0.080000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
03/26/2019 05:10AM 56074 IT 05/25/2018 04/30/2020 05/25/2018 09:00AM 05/01/2020 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
03/26/2019 10:27AM 56074 IT 05/25/2018 04/30/2020 05/25/2018 09:00AM 05/01/2020 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.176300 0.080000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
04/01/2019 05:11AM 56074 IT 05/25/2018 04/30/2020 05/25/2018 09:00AM 05/01/2020 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2019 05:11AM 56149 GPS 06/01/2018 05/31/2023 06/01/2018 09:00AM 06/01/2023 09:00AM 250,000 3 A 160352865 Merrill Lynch Commodities, 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
04/01/2019 05:11AM 56149 GPS 06/01/2018 05/31/2023 06/01/2018 09:00AM 06/01/2023 09:00AM 250,000 3 A 160352865 Merrill Lynch Commodities, 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
04/01/2019 05:11AM 56150 GPS 06/01/2018 05/31/2020 06/01/2018 09:00AM 06/01/2020 09:00AM 100,000 3 A 079978564 Spotlight 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
04/01/2019 05:11AM 56150 GPS 06/01/2018 05/31/2020 06/01/2018 09:00AM 06/01/2020 09:00AM 100,000 3 A 079978564 Spotlight 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
04/01/2019 05:11AM 56350 GPS 07/01/2018 07/31/2023 07/01/2018 09:00AM 08/01/2023 09:00AM 250,000 3 A 606036481 World 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
04/01/2019 05:11AM 56350 GPS 07/01/2018 07/31/2023 07/01/2018 09:00AM 08/01/2023 09:00AM 250,000 3 A 606036481 World 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
04/01/2019 05:11AM 56394 GPS 08/01/2018 07/31/2020 08/01/2018 09:00AM 08/01/2020 09:00AM 100,000 3 A 078609451 ARM Energy 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
04/01/2019 05:11AM 56394 GPS 08/01/2018 07/31/2020 08/01/2018 09:00AM 08/01/2020 09:00AM 100,000 3 A 078609451 ARM Energy 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
04/01/2019 05:11AM 56565 GPS 07/31/2018 07/31/2020 07/31/2018 09:00AM 08/01/2020 09:00AM 100,000 3 A 124416152 ETC Marketing, Ltd. TSP 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
04/01/2019 05:11AM 56565 GPS 07/31/2018 07/31/2020 07/31/2018 09:00AM 08/01/2020 09:00AM 100,000 3 A 124416152 ETC Marketing, Ltd. TSP 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
04/18/2019 05:10AM 57096 EIT 10/16/2018 09/30/2020 10/16/2018 09:00AM 10/01/2020 09:00AM 25,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/18/2019 05:10AM 57097 IT 10/16/2018 09/30/2020 10/16/2018 09:00AM 10/01/2020 09:00AM 25,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2019 05:11AM 57497 GPS 11/01/2018 10/31/2020 11/01/2018 09:00AM 11/01/2020 09:00AM 1,000 3 A 830077736 Palmco Energy OH, 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
04/01/2019 05:11AM 57497 GPS 11/01/2018 10/31/2020 11/01/2018 09:00AM 11/01/2020 09:00AM 1,000 3 A 830077736 Palmco Energy OH, 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
04/01/2019 05:11AM 57501 GPS 11/02/2018 10/31/2020 11/02/2018 09:00AM 11/01/2020 09:00AM 5,000 3 A 078732819 Josco Energy 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
04/01/2019 05:11AM 57501 GPS 11/02/2018 10/31/2020 11/02/2018 09:00AM 11/01/2020 09:00AM 5,000 3 A 078732819 Josco Energy 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
04/01/2019 05:11AM 57534 GPS 11/01/2018 10/31/2020 11/01/2018 09:00AM 11/01/2020 09:00AM 100,000 3 A 064913873 LNG Indy, LLC dba Kinetrex Energy 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
04/01/2019 05:11AM 57534 GPS 11/01/2018 10/31/2020 11/01/2018 09:00AM 11/01/2020 09:00AM 100,000 3 A 064913873 LNG Indy, LLC dba Kinetrex Energy 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
04/01/2019 05:11AM 58901 IT 04/01/2019 03/31/2024 04/01/2019 09:00AM 04/01/2024 09:00AM 50,000 3 N 079096773 Mansfield Power and Gas, LLC None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2019 05:11AM 58956 EIT 04/01/2019 03/31/2024 04/01/2019 09:00AM 04/01/2024 09:00AM 25,000 3 N 079534838 Black Hills Service Company, LLC None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/05/2019 05:10AM 59115 EIT 04/01/2019 03/31/2021 04/01/2019 09:00AM 04/01/2021 09:00AM 50,000 3 N 124416152 ETC Marketing, Ltd. TSP COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/08/2019 10:13AM 59126 GPS 04/01/2019 02/29/2020 04/01/2019 09:00AM 03/01/2020 09:00AM 100,000 3 N 079663087 Citadel 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
04/08/2019 10:13AM 59126 GPS 04/01/2019 02/29/2020 04/01/2019 09:00AM 03/01/2020 09:00AM 100,000 3 N 079663087 Citadel 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
04/16/2019 05:12AM 59137 GPS 04/12/2019 08/31/2019 04/12/2019 09:00AM 09/01/2019 09:00AM 100,000 3 N 079534838 Black Hills Service Company, 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
04/24/2019 10:40AM 59248 GPS 04/24/2019 03/31/2021 04/24/2019 09:00AM 04/01/2021 09:00AM 100,000 3 N 080316138 K2 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
04/24/2019 10:40AM 59248 GPS 04/24/2019 03/31/2021 04/24/2019 09:00AM 04/01/2021 09:00AM 100,000 3 N 080316138 K2 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
06/01/2019 05:11AM 59380 IT 06/01/2019 05/31/2021 06/01/2019 09:00AM 06/01/2021 09:00AM 12,000 3 N 103972881 Tylex, Inc. None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/01/2019 05:11AM 59603 GPS 06/01/2019 05/31/2021 06/01/2019 09:00AM 06/01/2021 09:00AM 100,000 3 N 790620046 Vitol 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
06/01/2019 05:11AM 59603 GPS 06/01/2019 05/31/2021 06/01/2019 09:00AM 06/01/2021 09:00AM 100,000 3 N 790620046 Vitol 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
06/04/2019 12:25PM 59605 GPS 06/04/2019 03/31/2024 06/04/2019 09:00AM 04/01/2024 09:00AM 100,000 3 N 079096773 Mansfield Power and 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
06/04/2019 12:25PM 59605 GPS 06/04/2019 03/31/2024 06/04/2019 09:00AM 04/01/2024 09:00AM 100,000 3 N 079096773 Mansfield Power and 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