Date Requested: May 15 2021 4:51 PM

PEPL Transactional Reporting Interruptible

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

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
05/01/2021 05:19AM 11896 IT 05/01/1993 04/30/2026 05/01/1993 09:00AM 05/01/2026 09:00AM 250,000 3 A 188781421 Enable Energy Resources LLC None COM 0.796500 0.796500 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2021 05:19AM 15926 EIT 04/01/1998 03/31/2026 04/01/1998 09:00AM 04/01/2026 09:00AM 100,000 3 A 188781421 Enable Energy Resources LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
02/19/2021 05:13AM 18040 EIT 01/15/2003 01/31/2023 01/15/2003 09:00AM 02/01/2023 09:00AM 100,000 3 A 612075846 Sequent Energy Management, L.P. None COM 0.836600 0.836600 Tiered Rate for deliveries to COLGA: 40.00 cents 0 - 100,000 Dt 11.82 cents 100,001 - 155,000 Dt MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
03/01/2021 05:17AM 18040 EIT 01/15/2003 01/31/2023 01/15/2003 09:00AM 02/01/2023 09:00AM 100,000 3 A 612075846 Sequent Energy Management, L.P. None COM 0.122800 0.080000 Tiered Rate for deliveries to COLGA: 40.00 cents 0 - 100,000 Dt 11.82 cents 100,001 - 155,000 Dt FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
03/02/2021 05:10AM 18040 EIT 01/15/2003 01/31/2023 01/15/2003 09:00AM 02/01/2023 09:00AM 100,000 3 A 612075846 Sequent Energy Management, L.P. None COM 0.122800 0.080000 Tiered Rate for deliveries to COLGA: 40.00 cents 0 - 100,000 Dt 11.82 cents 100,001 - 155,000 Dt FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
03/03/2021 05:10AM 18040 EIT 01/15/2003 01/31/2023 01/15/2003 09:00AM 02/01/2023 09:00AM 100,000 3 A 612075846 Sequent Energy Management, L.P. None COM 0.122800 0.080000 Tiered Rate for deliveries to COLGA: 40.00 cents 0 - 100,000 Dt 11.82 cents 100,001 - 155,000 Dt FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
03/04/2021 05:10AM 18040 EIT 01/15/2003 01/31/2023 01/15/2003 09:00AM 02/01/2023 09:00AM 100,000 3 A 612075846 Sequent Energy Management, L.P. None COM 0.836600 0.836600 Tiered Rate for deliveries to COLGA: 40.00 cents 0 - 100,000 Dt 11.82 cents 100,001 - 155,000 Dt MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
02/01/2021 05:16AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, 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
02/01/2021 09:49AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.001724 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
02/01/2021 09:49AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, 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
02/02/2021 05:10AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.001724 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
02/02/2021 05:10AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, 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
02/03/2021 05:10AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.002238 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
02/03/2021 05:10AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, 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
02/04/2021 05:10AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.002837 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
02/04/2021 05:10AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, 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
02/05/2021 05:10AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.004964 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
02/05/2021 05:10AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, 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
02/06/2021 05:10AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.011852 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
02/06/2021 05:10AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, 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
02/09/2021 05:10AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.013435 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
02/09/2021 05:10AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, 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
02/10/2021 05:10AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.016743 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
02/10/2021 05:10AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, 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
02/11/2021 05:10AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.057478 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
02/11/2021 05:10AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, 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
02/12/2021 05:24AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.093900 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
02/12/2021 05:24AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, 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
04/01/2021 05:19AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, 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
05/01/2021 05:19AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, 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
04/01/2021 05:19AM 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
04/01/2021 05:19AM 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
04/01/2021 05:19AM 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
04/01/2021 05:19AM 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
04/01/2021 05:19AM 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
04/01/2021 05:19AM 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
04/01/2021 05:19AM 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
04/01/2021 05:19AM 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
04/01/2021 05:19AM 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
04/01/2021 05:19AM 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
04/01/2021 05:19AM 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
04/01/2021 05:19AM 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
04/01/2021 05:19AM 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
04/01/2021 05:19AM 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
04/01/2021 05:19AM 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
04/01/2021 05:19AM 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
04/01/2021 05:19AM 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
04/01/2021 05:19AM 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
05/01/2021 05:19AM 19639 IT 04/26/2005 04/30/2022 04/26/2005 09:00AM 05/01/2022 09:00AM 100,000 3 A 945601599 CIMA Energy, LP None COM 0.796500 0.796500 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2021 05:19AM 19832 GPS 07/01/2005 06/30/2021 07/01/2005 09:00AM 07/01/2021 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
04/01/2021 05:19AM 20596 GPS 12/29/2005 12/31/2025 12/29/2005 09:00AM 01/01/2026 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
04/01/2021 05:19AM 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
04/01/2021 05:19AM 21497 GPS 08/03/2006 07/31/2021 08/03/2006 09:00AM 08/01/2021 09:00AM 250,000 3 A 838611739 Symmetry Energy Solutions, 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
02/23/2021 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 0.122800 0.080000 FLD01 L FLD FLD01 41451 I FLD KINGSDOWN DELIVERY
02/23/2021 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 0.122800 0.080000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
02/24/2021 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 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/16/2021 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 0.122800 0.080000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
04/17/2021 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 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/01/2021 05:19AM 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 0.122800 0.080000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
05/04/2021 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 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2021 05:19AM 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
04/01/2021 05:19AM 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
02/01/2021 05:16AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.093900 0.002041 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
02/01/2021 05:16AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
02/12/2021 05:24AM 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 0.093900 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
02/12/2021 05:24AM 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
02/25/2021 01:34PM 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 0.049166 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
02/25/2021 01:34PM 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
02/25/2021 03:02PM 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 0.071439 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
02/25/2021 03:02PM 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
02/25/2021 03:25PM 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 0.092870 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
02/25/2021 03:25PM 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
03/01/2021 05:17AM 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
04/06/2021 03:13PM 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 0.000101 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/06/2021 03:13PM 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
04/08/2021 10:09AM 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 0.000101 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/08/2021 10:09AM 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
05/01/2021 05:19AM 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
04/01/2021 05:19AM 24604 GPS 07/10/2008 07/31/2025 07/10/2008 09:00AM 08/01/2025 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
02/01/2021 05:16AM 25852 IT 02/10/2009 01/31/2026 02/10/2009 09:00AM 02/01/2026 09:00AM 100,000 3 A 050166094 Interstate Municipal Gas Agency None COM 0.796500 0.796500 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/01/2021 05:19AM 26619 IT 05/01/2009 04/30/2026 05/01/2009 09:00AM 05/01/2026 09:00AM 100,000 3 A 118562412 Mieco LLC None COM 0.796500 0.796500 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2021 05:19AM 26620 GPS 05/01/2009 04/30/2021 05/01/2009 09:00AM 05/01/2021 09:00AM 250,000 3 A 118562412 Mieco 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
05/01/2021 05:19AM 26620 GPS 05/01/2009 04/30/2026 05/01/2009 09:00AM 05/01/2026 09:00AM 250,000 3 A 118562412 Mieco 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
04/01/2021 05:19AM 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
04/01/2021 05:19AM 26699 GPS 05/19/2009 09/30/2025 05/19/2009 09:00AM 10/01/2025 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
05/01/2021 05:19AM 26909 GPS 06/19/2009 12/31/2022 06/19/2009 09:00AM 01/01/2023 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
02/01/2021 05:16AM 27265 EIT 09/09/2009 01/31/2026 09/09/2009 09:00AM 02/01/2026 09:00AM 50,000 3 A 050166094 Interstate Municipal Gas Agency None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
02/01/2021 05:16AM 27813 IT 01/05/2010 03/31/2029 01/05/2010 09:00AM 04/01/2029 09:00AM 150,000 3 A 006958540 DTE Gas Company None COM 0.796500 0.796500 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2021 05:19AM 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
04/01/2021 05:19AM 29114 GPS 06/18/2010 06/30/2025 06/18/2010 09:00AM 07/01/2025 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
04/01/2021 05:19AM 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
04/01/2021 05:19AM 30180 GPS 10/15/2010 05/31/2026 10/15/2010 09:00AM 06/01/2026 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
04/01/2021 05:19AM 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
04/01/2021 05:19AM 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
04/01/2021 05:19AM 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
05/06/2021 05:10AM 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 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2021 05:19AM 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
03/27/2021 05:11AM 36421 IT 10/19/2012 09/30/2024 10/19/2012 09:00AM 10/01/2024 09:00AM 100,000 3 A 805486276 Repsol Energy North America Corporation None COM 0.796500 0.796500 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2021 05:19AM 40500 GPS 11/12/2013 10/31/2025 11/12/2013 09:00AM 11/01/2025 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
04/01/2021 05:19AM 40760 EIT 12/06/2013 03/31/2022 12/06/2013 09:00AM 04/01/2022 09:00AM 100,000 3 A 945601599 CIMA Energy, LP None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2021 05:19AM 40774 GPS 12/10/2013 12/31/2022 12/10/2013 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 118562412 Mieco 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
03/01/2021 05:17AM 41726 EIT 03/10/2014 02/28/2026 03/10/2014 09:00AM 03/01/2026 09:00AM 50,000 3 A 188779862 Spire Marketing Inc. None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
03/01/2021 05:17AM 41732 IT 03/13/2014 02/28/2026 03/13/2014 09:00AM 03/01/2026 09:00AM 50,000 3 A 078790103 Direct Energy Business Marketing, LLC None COM 0.796500 0.796500 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2021 05:19AM 41733 IT 03/14/2014 03/31/2026 03/14/2014 09:00AM 04/01/2026 09:00AM 50,000 3 A 605470475 Merit Energy Company None COM 0.796500 0.796500 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2021 05:19AM 42410 EIT 04/09/2014 03/31/2026 04/09/2014 09:00AM 04/01/2026 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2021 05:19AM 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
04/01/2021 05:19AM 43764 EIT 04/01/2015 03/31/2022 04/01/2015 09:00AM 04/01/2022 09:00AM 100,000 3 A 625275755 BP Energy Company None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/14/2021 01:47PM 43764 EIT 04/01/2015 03/31/2022 04/01/2015 09:00AM 04/01/2022 09:00AM 100,000 3 A 625275755 BP Energy Company None COM 0.122800 0.100000 FLD01 L FLD FLD01 41425 I FLD HAVEN PLANT CALC PTR - TENAWA
03/01/2021 05:17AM 45780 GPS 04/07/2015 02/28/2026 04/07/2015 09:00AM 03/01/2026 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
03/01/2021 05:17AM 45780 GPS 04/07/2015 02/28/2026 04/07/2015 09:00AM 03/01/2026 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
04/01/2021 05:19AM 45780 GPS 04/07/2015 02/28/2026 04/07/2015 09:00AM 03/01/2026 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
02/18/2021 05:14AM 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 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2021 05:19AM 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
02/02/2021 05:10AM 47660 EIT 12/10/2015 11/30/2022 12/10/2015 09:00AM 12/01/2022 09:00AM 50,000 3 A 124847810 Southwest Energy, L.P. None COM 0.122800 0.080000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
02/03/2021 05:10AM 47660 EIT 12/10/2015 11/30/2022 12/10/2015 09:00AM 12/01/2022 09:00AM 50,000 3 A 124847810 Southwest Energy, L.P. None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2021 05:19AM 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
04/01/2021 05:19AM 48340 GPS 04/01/2016 03/31/2023 04/01/2016 09:00AM 04/01/2023 09:00AM 250,000 3 A 838611739 Symmetry Energy Solutions, 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
04/01/2021 05:19AM 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
04/01/2021 05:19AM 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
04/01/2021 05:19AM 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
03/01/2021 05:17AM 50564 IT 02/13/2017 02/28/2026 02/13/2017 09:00AM 03/01/2026 09:00AM 50,000 3 A 964996867 Williams Energy Resources LLC None COM 0.796500 0.796500 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2021 05:19AM 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
04/01/2021 05:19AM 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
04/01/2021 05:19AM 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
04/01/2021 05:19AM 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
04/01/2021 05:19AM 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
05/01/2021 05:19AM 53080 GPS 09/12/2017 04/30/2026 09/12/2017 09:00AM 05/01/2026 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
04/01/2021 05:19AM 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
04/06/2021 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 0.773400 0.200000 FLD01 L FLD FLD01 MGS I MKT CONSUMERS ENERGY
04/06/2021 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 0.122800 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
04/07/2021 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 0.773400 0.200000 FLD01 L FLD FLD01 MGS I MKT CONSUMERS ENERGY
04/08/2021 05:18AM 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 0.122800 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
04/09/2021 05:19AM 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 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2021 05:19AM 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
04/01/2021 05:19AM 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
04/01/2021 05:19AM 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
04/01/2021 05:19AM 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
04/01/2021 05:19AM 56565 GPS 07/31/2018 07/31/2025 07/31/2018 09:00AM 08/01/2025 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
02/01/2021 09:50AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.001793 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
02/01/2021 09:50AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, 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
02/02/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.001793 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
02/02/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, 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
02/03/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.002308 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
02/03/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, 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
02/04/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.003121 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
02/04/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, 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
02/05/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.004604 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
02/05/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, 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
02/06/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.011704 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
02/06/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, 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
02/10/2021 02:50PM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.024809 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
02/10/2021 02:50PM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, 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
02/11/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.055911 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
02/11/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, 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
02/12/2021 05:23AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.093900 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
02/12/2021 05:23AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, 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
02/25/2021 05:12AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.009475 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
02/25/2021 05:12AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, 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
02/26/2021 05:11AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.015292 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
02/26/2021 05:11AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, 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
04/01/2021 05:19AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, 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
04/24/2021 05:19AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.001396 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/24/2021 05:19AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, 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
04/27/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.001711 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/27/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, 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
04/28/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.001145 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/28/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, 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
04/30/2021 05:11AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.001153 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/30/2021 05:11AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, 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
05/01/2021 05:19AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.001550 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/01/2021 05:19AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, 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
05/05/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.001178 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/05/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, 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
05/05/2021 11:03AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.001178 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/05/2021 11:03AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, 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
05/08/2021 05:12AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.001235 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/08/2021 05:12AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, 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
05/14/2021 05:11AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.001464 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/14/2021 05:11AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, 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
05/15/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.001557 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/15/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, 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
04/01/2021 05:19AM 57501 GPS 11/02/2018 10/31/2025 11/02/2018 09:00AM 11/01/2025 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
02/01/2021 05:16AM 58027 IT 02/01/2019 01/31/2026 02/01/2019 09:00AM 02/01/2026 09:00AM 100,000 3 A 116936248 Eco-Energy Natural Gas, LLC None COM 0.796500 0.796500 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
02/01/2021 05:16AM 58028 EIT 02/01/2019 01/31/2026 02/01/2019 09:00AM 02/01/2026 09:00AM 50,000 3 A 116936248 Eco-Energy Natural Gas, LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2021 05:19AM 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
04/01/2021 05:19AM 59248 GPS 04/24/2019 03/31/2026 04/24/2019 09:00AM 04/01/2026 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
04/01/2021 05:19AM 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
04/01/2021 05:19AM 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
04/01/2021 05:19AM 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
04/01/2021 05:19AM 61124 GPS 11/18/2019 09/30/2025 11/18/2019 09:00AM 10/01/2025 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
04/01/2021 05:19AM 63840 GPS 08/12/2020 07/31/2022 08/12/2020 09:00AM 08/01/2022 09:00AM 10,000 3 A 602667201 J.P. Morgan Ventures 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
02/01/2021 05:16AM 63867 GPS 08/20/2020 01/31/2026 08/20/2020 09:00AM 02/01/2026 09:00AM 100,000 3 A 116936248 Eco-Energy Natural 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
02/01/2021 05:16AM 63867 GPS 08/20/2020 01/31/2026 08/20/2020 09:00AM 02/01/2026 09:00AM 100,000 3 A 116936248 Eco-Energy Natural 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
04/01/2021 05:19AM 63867 GPS 08/20/2020 01/31/2026 08/20/2020 09:00AM 02/01/2026 09:00AM 100,000 3 A 116936248 Eco-Energy Natural 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
04/01/2021 05:19AM 64219 GPS 09/28/2020 06/30/2023 09/28/2020 09:00AM 07/01/2023 09:00AM 250,000 3 A 930212456 Ethanol Products, LLC d/b/a Poet Ethanol Products 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
04/01/2021 05:19AM 64841 GPS 11/11/2020 08/31/2022 11/11/2020 09:00AM 09/01/2022 09:00AM 10,000 3 A 080598562 Enel 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
02/03/2021 05:10AM 65669 GPS 02/01/2021 01/31/2023 02/01/2021 09:00AM 02/01/2023 09:00AM 2,000,000 3 N 124847810 Southwest Energy, L.P. None COM 0.093900 0.023077 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
02/03/2021 05:10AM 65669 GPS 02/01/2021 01/31/2023 02/01/2021 09:00AM 02/01/2023 09:00AM 2,000,000 3 N 124847810 Southwest Energy, L.P. None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
03/01/2021 05:17AM 65669 GPS 02/01/2021 01/31/2023 02/01/2021 09:00AM 02/01/2023 09:00AM 2,000,000 3 A 124847810 Southwest Energy, L.P. None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
02/09/2021 05:10AM 65674 GPS 02/08/2021 01/31/2024 02/08/2021 09:00AM 02/01/2024 09:00AM 1,000,000 3 N 188779862 Spire Marketing Inc. None COM 0.093900 0.013742 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
02/09/2021 05:10AM 65674 GPS 02/08/2021 01/31/2024 02/08/2021 09:00AM 02/01/2024 09:00AM 1,000,000 3 N 188779862 Spire Marketing 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
02/09/2021 01:55PM 65674 GPS 02/08/2021 01/31/2024 02/08/2021 09:00AM 02/01/2024 09:00AM 1,000,000 3 A 188779862 Spire Marketing Inc. None COM 0.093900 0.013436 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
02/09/2021 01:55PM 65674 GPS 02/08/2021 01/31/2024 02/08/2021 09:00AM 02/01/2024 09:00AM 1,000,000 3 A 188779862 Spire Marketing 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
02/10/2021 05:10AM 65674 GPS 02/08/2021 01/31/2024 02/08/2021 09:00AM 02/01/2024 09:00AM 1,000,000 3 A 188779862 Spire Marketing Inc. None COM 0.093900 0.015505 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
02/10/2021 05:10AM 65674 GPS 02/08/2021 01/31/2024 02/08/2021 09:00AM 02/01/2024 09:00AM 1,000,000 3 A 188779862 Spire Marketing 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
05/01/2021 05:19AM 65674 GPS 02/08/2021 01/31/2024 02/08/2021 09:00AM 02/01/2024 09:00AM 1,000,000 3 A 188779862 Spire Marketing 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
02/09/2021 05:10AM 65677 IT 02/09/2021 01/31/2024 02/09/2021 09:00AM 02/01/2024 09:00AM 50,000 3 N 831749127 Mercuria Energy America, LLC None COM 0.796500 0.796500 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
02/11/2021 01:39PM 65685 GPS 02/11/2021 05/31/2022 02/11/2021 09:00AM 06/01/2022 09:00AM 250,000 3 N 080876073 DXT 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
02/11/2021 01:39PM 65685 GPS 02/11/2021 05/31/2022 02/11/2021 09:00AM 06/01/2022 09:00AM 250,000 3 N 080876073 DXT 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
04/01/2021 05:19AM 65685 GPS 02/11/2021 05/31/2022 02/11/2021 09:00AM 06/01/2022 09:00AM 250,000 3 A 080876073 DXT 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
02/12/2021 05:13AM 65686 EIT 02/11/2021 01/31/2023 02/11/2021 09:00AM 02/01/2023 09:00AM 50,000 3 N 113637503 Concord Energy LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
02/13/2021 05:12AM 65687 IT 02/12/2021 01/31/2023 02/12/2021 09:00AM 02/01/2023 09:00AM 50,000 3 N 054481341 NextEra Energy Marketing, LLC None COM 0.796500 0.796500 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
03/16/2021 02:53PM 65994 GPS 03/15/2021 11/30/2022 03/15/2021 09:00AM 12/01/2022 09:00AM 250,000 3 N 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
03/16/2021 02:53PM 65994 GPS 03/15/2021 11/30/2022 03/15/2021 09:00AM 12/01/2022 09:00AM 250,000 3 N 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
04/01/2021 05:19AM 65994 GPS 03/15/2021 11/30/2022 03/15/2021 09:00AM 12/01/2022 09:00AM 250,000 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
04/06/2021 05:10AM 66605 GPS 04/01/2021 03/31/2024 04/01/2021 09:00AM 04/01/2024 09:00AM 1,000,000 3 N 078609451 ARM Energy Management 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
04/13/2021 05:10AM 66617 GPS 04/09/2021 04/30/2024 04/09/2021 09:00AM 05/01/2024 09:00AM 1,000,000 3 N 025715165 NJR Energy Services Company None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
04/15/2021 08:12AM 66617 GPS 04/09/2021 04/30/2024 04/09/2021 09:00AM 05/01/2024 09:00AM 1,000,000 3 A 025715165 NJR Energy Services Company None COM 0.093900 0.002000 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/15/2021 08:12AM 66617 GPS 04/09/2021 04/30/2024 04/09/2021 09:00AM 05/01/2024 09:00AM 1,000,000 3 A 025715165 NJR Energy Services Company None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
04/30/2021 05:11AM 66825 IT 04/29/2021 03/31/2023 04/29/2021 09:00AM 04/01/2023 09:00AM 50,000 3 N 790620046 Vitol Inc. None COM 0.796500 0.796500 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP

Posting Date - Posting Date

Posting Time - Posting Time

Svc Req K - Service Requester Contract Number

Rate Sch - Rate Schedule

K Begin Date - Contract Begin Date

K End Date - Contract End Date

K Ent Begin Date/Time - Contract Entered Begin Date/Time

K Ent End Date/Time - Contract Entered End Date/Time

IT Qty-K - Interruptible Quantity - Contract

Loc / QTI - Location Quantity Type Indicator
3 - Receipt point(s) to delivery point(s)
6 - Storage

K Stat - Contract Status
A - Amended
N - New

K Holder - Contract Holder DUNS Number

K Holder Name - Contract Holder Name

Affil - Affiliate Indicator

Com Rate ID - Commodity Rate Identification Code
111 - Storage Volumetric - Field
112 - Storage Volumetric - Market
135 - Storage Charge - Injection
137 - Storage Charge - Withdrawal
COM - Commodity

Max Tariff Com Rate - Maximum Tariff Commodity Rate

Com Rate Charged - Commodity Rate Charged

Terms/Notes - Special Terms & Miscellaneous Notes

Rec Loc - Receipt Location

Rec Loc Ind - Receipt Location Indicator
A - All Locations
L - Location List
I - Individual Location(s)

Rec Loc Zn - Receipt Location Zone

Rec Loc Name - Receipt Location Name

Del Loc - Delivery Location

Del Loc Ind - Delivery Location Indicator
A - All Locations
L - Location List
I - Individual Location(s)

Del Loc Zn - Delivery Location Zone

Del Loc Name - Delivery Location Name