Date Requested: Jul 04 2021 5:42 PM

PEPL Transactional Reporting Interruptible

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

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Displaying: rows out of 111 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
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
06/01/2021 05:17AM 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 0.000334 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2021 05:17AM 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 0.001167 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2021 05:17AM 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 0.000235 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2021 05:17AM 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 0.000573 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2021 05:17AM 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 0.002456 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2021 05:17AM 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 0.000180 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2021 05:17AM 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 0.000254 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2021 05:17AM 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 0.000184 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2021 05:17AM 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 0.000554 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2021 05:17AM 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 0.001333 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2021 05:17AM 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 0.000902 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2021 05:17AM 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 0.000807 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2021 05:17AM 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 0.000338 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2021 05:17AM 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 0.000374 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2021 05:17AM 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 0.000480 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2021 05:17AM 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 0.000240 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
07/01/2021 05:16AM 18707 IT 07/21/2004 06/30/2026 07/21/2004 09:00AM 07/01/2026 09:00AM 100,000 3 A 160352865 Merrill Lynch Commodities, Inc. None COM 0.796500 0.796500 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
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
04/16/2021 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
06/19/2021 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 0.122800 0.080000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
06/22/2021 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 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/26/2021 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 41451 I FLD KINGSDOWN DELIVERY
06/26/2021 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
06/28/2021 06:02AM 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
06/28/2021 06:02AM 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
06/29/2021 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 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/01/2021 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 0.122800 0.080000 FLD01 L FLD FLD01 41451 I FLD KINGSDOWN DELIVERY
07/01/2021 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 0.122800 0.080000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
07/02/2021 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 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/01/2021 05:17AM 24457 IT 06/01/2008 05/31/2026 06/01/2008 09:00AM 06/01/2026 09:00AM 50,000 3 A 622377096 Michigan Gas Utilities Corporation None COM 0.796500 0.796500 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
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
04/08/2021 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
06/01/2021 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 0.093900 0.001973 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/02/2021 05:10AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.093900 0.001542 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/03/2021 07:57AM 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 0.001328 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
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
06/01/2021 05:17AM 26697 IT 06/01/2009 05/31/2026 06/01/2009 09:00AM 06/01/2026 09:00AM 100,000 3 A 095421959 Clearwater Enterprises, LLC None COM 0.796500 0.796500 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
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
07/01/2021 05:16AM 35887 EIT 07/01/2012 06/30/2026 07/01/2012 09:00AM 07/01/2026 09:00AM 50,000 3 A 627875735 City of Springfield, IL - CWLP None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/01/2021 05:16AM 43019 IT 07/01/2014 06/30/2026 07/01/2014 09:00AM 07/01/2026 09:00AM 100,000 3 A 124416152 ETC Marketing, Ltd. TSP COM 0.796500 0.796500 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
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
04/24/2021 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
04/27/2021 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
04/28/2021 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
04/30/2021 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
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
05/05/2021 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 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
05/08/2021 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
05/14/2021 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
05/15/2021 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
05/18/2021 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 0.001324 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/19/2021 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 0.001432 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/20/2021 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 0.001542 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/21/2021 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 0.001590 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/22/2021 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 0.001962 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/25/2021 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 0.001744 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/26/2021 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 0.001965 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/27/2021 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 0.001845 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/28/2021 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 0.001692 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 0.093900 0.002000 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
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
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
06/01/2021 05:17AM 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
07/01/2021 05:16AM 19832 GPS 07/01/2005 06/30/2022 07/01/2005 09:00AM 07/01/2022 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
07/01/2021 05:16AM 21358 GPS 07/01/2006 06/30/2026 07/01/2006 09:00AM 07/01/2026 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
04/06/2021 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 0.264400 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
06/01/2021 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
06/02/2021 05:10AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/03/2021 07:57AM 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 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
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
06/01/2021 05:17AM 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
07/01/2021 05:16AM 35888 GPS 07/01/2012 06/30/2026 07/01/2012 09:00AM 07/01/2026 09:00AM 100,000 3 A 627875735 City of Springfield, IL - CWLP 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 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
04/24/2021 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 0.264400 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 0.264400 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 0.264400 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 0.264400 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 0.264400 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 0.264400 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 0.264400 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 0.264400 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/18/2021 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
05/19/2021 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
05/20/2021 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
05/21/2021 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
05/22/2021 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
05/25/2021 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
05/26/2021 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
05/27/2021 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
05/28/2021 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
06/01/2021 05:17AM 59603 GPS 06/01/2019 05/31/2026 06/01/2019 09:00AM 06/01/2026 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
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
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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/01/2021 05:17AM 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