Date Requested: Jun 05 2020 10:09 AM

PEPL Transactional Reporting Interruptible

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

Print Legend
Downloads:
Displaying: rows out of 277 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
05/06/2020 05:13AM 63204 IT 05/05/2020 04/30/2023 05/05/2020 09:00AM 05/01/2023 09:00AM 10,000 3 N 127711760 Colorado Springs Utilities None COM 0.796700 0.796700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2020 05:18AM 34517 EIT 03/01/2012 03/31/2025 03/01/2012 09:00AM 04/01/2025 09:00AM 25,000 3 A 006965842 Evergy Metro, Inc. None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 18551 IT 04/01/2004 03/31/2025 04/01/2004 09:00AM 04/01/2025 09:00AM 50,000 3 A 006980312 J. Aron & Company None COM 0.796700 0.796700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/01/2020 05:13AM 24397 IT 06/01/2008 05/31/2025 06/01/2008 09:00AM 06/01/2025 09:00AM 50,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.796700 0.796700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/02/2020 05:11AM 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 0.123000 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
06/03/2020 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 0.123000 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
06/04/2020 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 0.123000 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
06/05/2020 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 0.123000 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
04/04/2020 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 0.773600 0.280000 FLD01 L FLD FLD01 MGS I MKT CONSUMERS ENERGY
04/07/2020 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 0.773600 0.250000 FLD01 L FLD FLD01 MGS I MKT CONSUMERS ENERGY
04/08/2020 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 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
03/25/2020 05:23AM 54407 EIT 01/02/2018 12/31/2024 01/02/2018 09:00AM 01/01/2025 09:00AM 50,000 3 A 118638852 Castleton Commodities Merchant Trading L.P. None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/03/2020 08:54AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.584000 0.150000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/07/2020 05:10AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.584000 0.150000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/08/2020 05:10AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.584000 0.150000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/09/2020 05:10AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.584000 0.125000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/10/2020 05:10AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/13/2020 07:47AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.584000 0.150000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/14/2020 05:13AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/14/2020 09:25AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.584000 0.120000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/16/2020 05:10AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/16/2020 08:29AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.584000 0.120000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/18/2020 05:10AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.584000 0.120000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/21/2020 09:12AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.584000 0.120000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/22/2020 05:10AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/24/2020 03:14PM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.584000 0.120000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/28/2020 05:10AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/01/2020 01:40PM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.584000 0.120000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
05/11/2020 01:34PM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.584000 0.150000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
05/11/2020 01:35PM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.584000 0.125000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
05/11/2020 01:36PM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.584000 0.120000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
05/11/2020 01:36PM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.584000 0.150000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
05/11/2020 01:36PM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.584000 0.120000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
05/11/2020 01:37PM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.584000 0.120000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
05/11/2020 01:37PM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.584000 0.120000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
05/11/2020 01:37PM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.584000 0.120000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/01/2020 05:18AM 55432 IT 04/01/2018 03/31/2025 04/01/2018 09:00AM 04/01/2025 09:00AM 50,000 3 A 825205417 EnLink Gas Marketing, LP None COM 0.796700 0.796700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2020 05:18AM 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 0.733500 0.280000 FLD01 L FLD FLD01 MGS I MKT CONSUMERS ENERGY
04/01/2020 05:18AM 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 0.670300 0.280000 FLD01 L FLD FLD01 NIPS I MKT NIPSCO
04/01/2020 05:18AM 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 0.543900 0.140000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/02/2020 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 0.796700 0.796700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/01/2020 05:18AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.796700 0.796700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/03/2020 08:51AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.543900 0.100000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
06/04/2020 05:12AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.796700 0.796700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2020 05:18AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 N 079978564 Spotlight Energy, LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2020 10:08AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.773600 0.280000 FLD01 L FLD FLD01 MGS I MKT CONSUMERS ENERGY
04/01/2020 10:08AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.710400 0.280000 FLD01 L FLD FLD01 NIPS I MKT NIPSCO
04/02/2020 05:10AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/14/2020 07:44AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.584000 0.120000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/15/2020 05:10AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/16/2020 11:45AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.584000 0.120000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/17/2020 05:10AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/18/2020 05:10AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.584000 0.120000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/21/2020 05:10AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/22/2020 05:10AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.584000 0.120000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/23/2020 05:10AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.584000 0.120000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/24/2020 05:10AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/25/2020 05:10AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.584000 0.120000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/28/2020 05:10AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/29/2020 05:12AM 63378 EIT 05/01/2020 04/30/2025 05/01/2020 09:00AM 05/01/2025 09:00AM 50,000 3 N 248799413 BP Canada Energy Marketing Corp. None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2020 05:18AM 17003 GPS 11/01/2000 03/31/2025 11/01/2000 09:00AM 04/01/2025 09:00AM 75,000 3 A 006966055 Evergy Missouri West, inc. None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
04/01/2020 05:18AM 34516 GPS 03/01/2012 03/31/2025 03/01/2012 09:00AM 04/01/2025 09:00AM 75,000 3 A 006965842 Evergy Metro, Inc. None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
04/01/2020 05:18AM 55619 EIT 03/27/2018 03/31/2025 03/27/2018 09:00AM 04/01/2025 09:00AM 75,000 3 A Montpelier Generating Station, LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2020 05:18AM 17009 IT 04/01/2000 03/31/2025 04/01/2000 09:00AM 04/01/2025 09:00AM 100,000 3 A 120809749 Cimarex Energy Co. None COM 0.796700 0.796700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/01/2020 05:18AM 19639 IT 04/26/2005 04/30/2021 04/26/2005 09:00AM 05/01/2021 09:00AM 100,000 3 A 945601599 CIMA Energy, LP None COM 0.796700 0.796700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/15/2020 05:10AM 19938 EIT 07/20/2005 06/30/2024 07/20/2005 09:00AM 07/01/2024 09:00AM 100,000 3 A 624240628 Tenaska Marketing Ventures None COM 0.146300 0.100000 RFALC I MKT ROVER FALCON ANRDF I MKT ANR DEFIANCE
04/16/2020 05:10AM 19938 EIT 07/20/2005 06/30/2024 07/20/2005 09:00AM 07/01/2024 09:00AM 100,000 3 A 624240628 Tenaska Marketing Ventures None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
03/28/2020 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 0.584000 0.110000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
03/31/2020 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 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
03/31/2020 08:48AM 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 0.584000 0.110000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/01/2020 05:18AM 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 0.584000 0.140000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/02/2020 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 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/04/2020 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 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
04/07/2020 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 0.584000 0.125000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/08/2020 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 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/09/2020 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 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
04/10/2020 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 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
04/14/2020 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 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/14/2020 07:45AM 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 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
04/15/2020 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 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/18/2020 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 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
04/21/2020 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 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/21/2020 10:01AM 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 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
04/23/2020 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 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/25/2020 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 0.584000 0.120000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/28/2020 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 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/04/2020 08:00AM 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 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
05/04/2020 08:01AM 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 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
05/04/2020 08:01AM 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 0.584000 0.125000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
05/07/2020 02:23PM 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 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
05/09/2020 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 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/12/2020 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 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
05/13/2020 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 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/13/2020 10:09AM 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 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
05/15/2020 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 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/15/2020 03:15PM 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 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
05/19/2020 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 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/20/2020 07:51AM 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 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
05/22/2020 05:16AM 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 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
05/23/2020 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 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/27/2020 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 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
05/28/2020 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 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/28/2020 11:44AM 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 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
05/28/2020 11:45AM 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 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
05/28/2020 11:46AM 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 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
06/01/2020 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 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/01/2020 10:17AM 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 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
06/04/2020 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 0.123000 0.060000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
06/05/2020 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 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/01/2020 05:13AM 39062 IT 06/25/2013 05/31/2025 06/25/2013 09:00AM 06/01/2025 09:00AM 100,000 3 A 832703297 Koch Energy Services LLC None COM 0.796700 0.796700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2020 05:18AM 40760 EIT 12/06/2013 03/31/2021 12/06/2013 09:00AM 04/01/2021 09:00AM 100,000 3 A 945601599 CIMA Energy, LP None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
05/01/2020 05:18AM 56075 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 100,000 3 A 079978564 Spotlight Energy, LLC None COM 0.796700 0.796700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
06/01/2020 05:13AM 56150 GPS 06/01/2018 05/31/2025 06/01/2018 09:00AM 06/01/2025 09:00AM 100,000 3 A 079978564 Spotlight Energy, LLC None COM 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
06/01/2020 05:13AM 56150 GPS 06/01/2018 05/31/2025 06/01/2018 09:00AM 06/01/2025 09:00AM 100,000 3 A 079978564 Spotlight Energy, LLC None COM 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 59126 GPS 04/01/2019 02/28/2025 04/01/2019 09:00AM 03/01/2025 09:00AM 100,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 59126 GPS 04/01/2019 02/28/2025 04/01/2019 09:00AM 03/01/2025 09:00AM 100,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.264400 0.264400 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
04/01/2020 05:18AM 59248 GPS 04/24/2019 03/31/2021 04/24/2019 09:00AM 04/01/2021 09:00AM 100,000 3 A 080316138 K2 Commodities, LLC None COM 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 59248 GPS 04/24/2019 03/31/2021 04/24/2019 09:00AM 04/01/2021 09:00AM 100,000 3 A 080316138 K2 Commodities, LLC None COM 0.264400 0.264400 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
04/01/2020 05:18AM 59603 GPS 06/01/2019 05/31/2021 06/01/2019 09:00AM 06/01/2021 09:00AM 100,000 3 A 790620046 Vitol Inc. None COM 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 59603 GPS 06/01/2019 05/31/2021 06/01/2019 09:00AM 06/01/2021 09:00AM 100,000 3 A 790620046 Vitol Inc. None COM 0.264400 0.264400 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
04/01/2020 05:18AM 59605 GPS 06/04/2019 03/31/2024 06/04/2019 09:00AM 04/01/2024 09:00AM 100,000 3 A 079096773 Mansfield Power and Gas, LLC None COM 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 59605 GPS 06/04/2019 03/31/2024 06/04/2019 09:00AM 04/01/2024 09:00AM 100,000 3 A 079096773 Mansfield Power and Gas, LLC None COM 0.264400 0.264400 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
04/01/2020 05:18AM 60540 GPS 10/08/2019 08/31/2021 10/08/2019 09:00AM 09/01/2021 09:00AM 100,000 3 A 080067129 Ratio Energy, Inc None COM 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 60540 GPS 10/08/2019 08/31/2021 10/08/2019 09:00AM 09/01/2021 09:00AM 100,000 3 A 080067129 Ratio Energy, Inc None COM 0.264400 0.264400 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
04/01/2020 05:18AM 61124 GPS 11/18/2019 09/30/2020 11/18/2019 09:00AM 10/01/2020 09:00AM 100,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 61124 GPS 11/18/2019 09/30/2020 11/18/2019 09:00AM 10/01/2020 09:00AM 100,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 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
04/09/2020 05:10AM 62936 GPS 04/01/2020 03/31/2021 04/01/2020 09:00AM 04/01/2021 09:00AM 100,000 3 N 179989231 DTE Energy Trading, Inc. None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 19127 GPS 11/16/2004 01/31/2025 11/16/2004 09:00AM 02/01/2025 09:00AM 250,000 3 A 837565548 Shell Energy North America (US), L.P. None COM 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 19127 GPS 11/16/2004 01/31/2025 11/16/2004 09:00AM 02/01/2025 09:00AM 250,000 3 A 837565548 Shell Energy North America (US), L.P. None COM 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 19250 GPS 01/03/2005 11/30/2021 01/03/2005 09:00AM 12/01/2021 09:00AM 250,000 3 A 009140559 Chevron U.S.A. Inc. None COM 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 19250 GPS 01/03/2005 11/30/2021 01/03/2005 09:00AM 12/01/2021 09:00AM 250,000 3 A 009140559 Chevron U.S.A. Inc. None COM 0.264400 0.264400 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
04/01/2020 05:18AM 19259 GPS 01/12/2005 02/28/2025 01/12/2005 09:00AM 03/01/2025 09:00AM 250,000 3 A 800442761 Midcoast Marketing (U.S.) L.P. None COM 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 19259 GPS 01/12/2005 02/28/2025 01/12/2005 09:00AM 03/01/2025 09:00AM 250,000 3 A 800442761 Midcoast Marketing (U.S.) L.P. None COM 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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, LP None COM 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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, LP None COM 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 23761 GPS 02/15/2008 01/31/2025 02/15/2008 09:00AM 02/01/2025 09:00AM 250,000 3 A 054481341 NextEra Energy Marketing, LLC None COM 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 23761 GPS 02/15/2008 01/31/2025 02/15/2008 09:00AM 02/01/2025 09:00AM 250,000 3 A 054481341 NextEra Energy Marketing, LLC None COM 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
06/01/2020 05:13AM 24488 GPS 06/04/2008 05/31/2025 06/04/2008 09:00AM 06/01/2025 09:00AM 250,000 3 A 196394956 Devlar Energy Marketing, LLC None COM 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
06/01/2020 05:13AM 24488 GPS 06/04/2008 05/31/2025 06/04/2008 09:00AM 06/01/2025 09:00AM 250,000 3 A 196394956 Devlar Energy Marketing, LLC None COM 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
05/01/2020 05:18AM 28422 GPS 04/13/2010 04/30/2025 04/13/2010 09:00AM 05/01/2025 09:00AM 250,000 3 A 006980312 J. Aron & Company None COM 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
05/01/2020 05:18AM 28422 GPS 04/13/2010 04/30/2025 04/13/2010 09:00AM 05/01/2025 09:00AM 250,000 3 A 006980312 J. Aron & Company None COM 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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, LLC None COM 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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, LLC None COM 0.264400 0.264400 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
04/01/2020 05:18AM 49541 GPS 07/07/2016 06/30/2020 07/07/2016 09:00AM 07/01/2020 09:00AM 250,000 3 A 147350552 Ovintiv Marketing Inc. None COM 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 49541 GPS 07/07/2016 06/30/2020 07/07/2016 09:00AM 07/01/2020 09:00AM 250,000 3 A 147350552 Ovintiv Marketing Inc. None COM 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 52474 GPS 06/12/2017 11/30/2024 06/12/2017 09:00AM 12/01/2024 09:00AM 250,000 3 A 007910433 Snyder Brothers Inc. None COM 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 52474 GPS 06/12/2017 11/30/2024 06/12/2017 09:00AM 12/01/2024 09:00AM 250,000 3 A 007910433 Snyder Brothers Inc. None COM 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 54698 GPS 02/05/2018 11/30/2024 02/05/2018 09:00AM 12/01/2024 09:00AM 250,000 3 A 079093350 Uniper Global Commodities North America LLC None COM 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 54698 GPS 02/05/2018 11/30/2024 02/05/2018 09:00AM 12/01/2024 09:00AM 250,000 3 A 079093350 Uniper Global Commodities North America LLC None COM 0.264400 0.264400 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
04/01/2020 05:18AM 55618 GPS 03/27/2018 03/31/2025 03/27/2018 09:00AM 04/01/2025 09:00AM 250,000 3 A Montpelier Generating Station, LLC None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/01/2020 05:18AM 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 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 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
04/16/2020 05:10AM 62935 GPS 04/07/2020 03/31/2022 04/07/2020 09:00AM 04/01/2022 09:00AM 500,000 3 N 825358158 EIF KC Landfill Gas, LLC None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
04/16/2020 05:10AM 62948 IT 04/16/2020 04/30/2020 04/16/2020 09:00AM 05/01/2020 09:00AM 500,000 3 N 079717714 Rover Pipeline LLC TSP COM 0.796700 0.796700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2020 05:18AM 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
04/01/2020 05:18AM 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 0.093900 0.000023 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/01/2020 05:18AM 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 0.093900 0.000025 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/01/2020 05:18AM 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 0.093900 0.000603 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/01/2020 05:18AM 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 0.093900 0.000035 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/01/2020 05:18AM 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 0.093900 0.000324 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/01/2020 05:18AM 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 0.093900 0.001093 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/01/2020 05:18AM 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 0.093900 0.000112 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/01/2020 05:18AM 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 0.093900 0.000113 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/01/2020 05:18AM 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 0.093900 0.000113 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/01/2020 05:18AM 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 0.093900 0.000115 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/01/2020 05:18AM 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 0.093900 0.000014 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/01/2020 05:18AM 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/28/2020 10:20AM 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 0.093900 0.050000 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/28/2020 10:20AM 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/01/2020 05:13AM 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
04/01/2020 05:18AM 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points