"K Holder Name","K Holder","Affil Ind","Svc Req K","IT Qty-K","K Stat","Amend Rptg","Rpt Lvl","Rate Sch","Rate ID","Max Trf Rate Ref","Rate Charged","Surchg Ind","Loc/QTI","Loc Name","Rec Loc","Loc Ind","Loc Zn","Loc Name","Del Loc","Loc Ind","Loc Zn","Terms / Notes","Post Date","Post Time" "Alabama Power Company ","6900120 ","None ","5896 ","30,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Anadarko Energy Services Company ","199116823 ","None ","114338 ","50,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "BASF Intertrade Corporation ","623862740 ","None ","122425 ","25,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Biourja Trading, LLC ","787045892 ","None ","118417 ","10,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Biourja Trading, LLC ","787045892 ","None ","118419 ","10,000","N","A","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Biourja Trading, LLC ","787045892 ","None ","122784 ","25,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "BNP Paribas Energy Trading GP ","785072450 ","None ","107390 ","100,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "BNP Paribas Energy Trading GP ","785072450 ","None ","110677 ","50,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "BP Energy Company ","625275755 ","None ","5392 ","20,000","A","C","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "BP Energy Company ","625275755 ","None ","5393 ","200,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "BP Energy Company ","625275755 ","None ","101876 ","100,000","N","A","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "BP Energy Company ","625275755 ","None ","102992 ","70,000","A","C","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "BP Energy Company ","625275755 ","None ","102993 ","100,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Cargill, Inc. ","6249189 ","None ","103988 ","50,000","N","A","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Cargill, Inc. ","6249189 ","None ","103989 ","50,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Cargill, Inc. ","6249189 ","None ","103990 ","50,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Castleton Commodities Merchant Trading L","118638852 ","None ","102683 ","200,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Castleton Commodities Merchant Trading L","118638852 ","None ","103997 ","100,000","N","A","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Castleton Commodities Merchant Trading L","118638852 ","None ","104713 ","50,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Central Crude, Inc. ","74155573 ","None ","104185 ","5,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Chevron U.S.A. Inc. ","9140559 ","None ","101724 ","50,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Chevron U.S.A. Inc. ","9140559 ","None ","101725 ","100,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Chevron U.S.A. Inc. ","9140559 ","None ","101885 ","20,000","N","A","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "CIMA Energy, LP ","945601599 ","None ","107806 ","50,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "CIMA Energy, LP ","945601599 ","None ","109220 ","10,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "CIMA Energy, LP ","945601599 ","None ","110095 ","250,000","A","C","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Citadel Energy Marketing LLC ","79663087 ","None ","120954 ","20,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Citadel Energy Marketing LLC ","79663087 ","None ","121071 ","20,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Citigroup Energy Inc. ","145184631 ","None ","106443 ","100,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Citigroup Energy Inc. ","145184631 ","None ","106444 ","100,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Citigroup Energy Inc. ","145184631 ","None ","106446 ","100,000","N","A","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Clarke-Mobile Counties Gas District ","71948723 ","None ","5821 ","25,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Cleco Power LLC ","39558619 ","None ","109756 ","60,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Cokinos Natural Gas Company ","102658226 ","None ","109063 ","10,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Colonial Energy, Inc. ","939065520 ","None ","112998 ","30,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Colonial Energy, Inc. ","939065520 ","None ","112999 ","30,000","N","A","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Concord Energy, LLC ","113637503 ","None ","104719 ","20,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Concord Energy, LLC ","113637503 ","None ","104720 ","20,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "ConocoPhillips Company ","1368265 ","None ","103233 ","25,000","N","A","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "ConocoPhillips Company ","1368265 ","None ","105678 ","100,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "DCP Midstream Marketing, LLC ","874926801 ","None ","104801 ","25,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "DCP Midstream Marketing, LLC ","874926801 ","None ","104802 ","25,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Direct Energy Business Marketing, LLC ","78790103 ","None ","116322 ","50,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Direct Energy Business Marketing, LLC ","78790103 ","None ","116324 ","50,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Dominion Energy Fuel Services, Inc. ","27046650 ","None ","101884 ","50,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "DTE Energy Trading, Inc. ","179989231 ","None ","115528 ","50,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "DTE Energy Trading, Inc. ","179989231 ","None ","115535 ","50,000","N","A","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Duke Energy Florida, LLC ","6923700 ","None ","5574 ","200,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Duke Energy Florida, LLC ","6923700 ","None ","6094 ","50,000","N","A","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Duke Energy Florida, LLC ","6923700 ","None ","107765 ","100,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "DXT Commodities North America LLC ","80876073 ","None ","126742 ","20,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "DXT Commodities North America LLC ","80876073 ","None ","126744 ","20,000","N","A","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Eco-Energy Natural Gas, LLC ","116936248 ","None ","123395 ","25,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Eco-Energy Natural Gas, LLC ","116936248 ","None ","123396 ","25,000","N","A","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "EDF Trading North America, LLC ","130385763 ","None ","103155 ","40,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "EDF Trading North America, LLC ","130385763 ","None ","103302 ","10,000","N","A","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "EDF Trading North America, LLC ","130385763 ","None ","103544 ","20,000","A","C","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "EDF Trading North America, LLC ","130385763 ","None ","124993 ","50,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Elevation Energy Group, LLC ","79736999 ","None ","126391 ","10,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Emera Energy Services, Inc. ","101069263 ","None ","119429 ","50,000","A","C","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Emera Energy Services, Inc. ","101069263 ","None ","119877 ","50,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Enercross LLC ","78711334 ","None ","115887 ","100","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "ENGIE Energy Marketing NA, Inc. ","80434367 ","None ","124152 ","100,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "EnLink Gas Marketing, LP ","878636729 ","None ","103276 ","20,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Enterprise Products Operating LLC ","841528859 ","None ","101782 ","10,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Enterprise Products Operating LLC ","841528859 ","None ","101783 ","300,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "EOG Resources, Inc. ","186830733 ","None ","107246 ","300,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "ETC Marketing, LTD ","124416152 ","TSP ","107500 ","100,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Exelon Generation Company, LLC ","196748938 ","None ","103906 ","100,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Exelon Generation Company, LLC ","196748938 ","None ","105592 ","50,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Exxon Mobil Corporation ","1213214 ","None ","5376 ","330,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Exxonmobil Gas & Power Marketing Company","1213214 ","None ","110013 ","70,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Fieldwood Energy LLC ","68663836 ","None ","115546 ","25,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Fieldwood Energy LLC ","68663836 ","None ","115548 ","25,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Florida Gas Utility ","966335010 ","None ","5383 ","900,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Florida Gas Utility ","966335010 ","None ","5384 ","900,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Florida Power & Light Company ","6922371 ","None ","5496 ","600,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Florida Power & Light Company ","6922371 ","None ","5795 ","255,000","A","C","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Florida Power & Light Company ","6922371 ","None ","102139 ","400,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Florida Power & Light Company ","6922371 ","None ","102139 ",,"A","C","P","ITS-WD ","COM ","T","0.0176 ","1","3","TX Gas Eunice ","10178 ","I","W","Columbia Gulf-Lafayette ","62410 ","I","W"," ","06/20/2021","12:30PM" "Florida Power & Light Company ","6922371 ","None ","102139 ",,"A","C","P","ITS-WD ","COM ","T","0.0176 ","1","3","TX Gas Eunice ","10178 ","I","W","ANR St Landry Parish ","78303 ","I","W"," ","06/20/2021","12:30PM" "Florida Power & Light Company ","6922371 ","None ","102139 ",,"A","C","P","ITS-WD ","COM ","T","0.0176 ","1","3","Columbia Gulf-Lafayette ","62410 ","I","W","NGPL Vermilion ","57391 ","I","W"," ","06/20/2021","12:30PM" "Florida Power & Light Company ","6922371 ","None ","102139 ",,"A","C","P","ITS-WD ","COM ","T","0.0176 ","1","3","Columbia Gulf-Lafayette ","62410 ","I","W","ANR St Landry Parish ","78303 ","I","W"," ","06/20/2021","12:30PM" "Florida Power & Light Company ","6922371 ","None ","102139 ",,"A","C","P","ITS-WD ","COM ","T","0.0176 ","1","3","Egan Hub (Rec) ","78299 ","I","W","NGPL Vermilion ","57391 ","I","W"," ","06/20/2021","12:30PM" "Florida Power & Light Company ","6922371 ","None ","102139 ",,"A","C","P","ITS-WD ","COM ","T","0.0176 ","1","3","Egan Hub (Rec) ","78299 ","I","W","Columbia Gulf-Lafayette ","62410 ","I","W"," ","06/20/2021","12:30PM" "Florida Power & Light Company ","6922371 ","None ","102139 ",,"A","C","P","ITS-WD ","COM ","T","0.0176 ","1","3","Egan Hub (Rec) ","78299 ","I","W","ANR St Landry Parish ","78303 ","I","W"," ","06/20/2021","12:30PM" "Florida Power & Light Company ","6922371 ","None ","102139 ",,"A","C","P","ITS-WD ","COM ","T","0.0220 ","1","3","Egan Hub (Rec) ","78299 ","I","W","Tres Palacios Storage (Rec) ","78475 ","I","W"," ","06/20/2021","12:30PM" "Florida Power & Light Company ","6922371 ","None ","102139 ",,"A","C","P","ITS-WD ","COM ","T","0.0176 ","1","3","Liberty Storage (Rec) ","78448 ","I","W","NGPL Vermilion ","57391 ","I","W"," ","06/20/2021","12:30PM" "Florida Power & Light Company ","6922371 ","None ","102139 ",,"A","C","P","ITS-WD ","COM ","T","0.0176 ","1","3","Liberty Storage (Rec) ","78448 ","I","W","ANR St Landry Parish ","78303 ","I","W"," ","06/20/2021","12:30PM" "Florida Power & Light Company ","6922371 ","None ","102139 ",,"A","C","P","ITS-WD ","COM ","T","0.0176 ","1","3","Bobcat Gas Storage (Rec) ","78467 ","I","W","NGPL Vermilion ","57391 ","I","W"," ","06/20/2021","12:30PM" "Florida Power & Light Company ","6922371 ","None ","102139 ",,"A","C","P","ITS-WD ","COM ","T","0.0176 ","1","3","Bobcat Gas Storage (Rec) ","78467 ","I","W","Columbia Gulf-Lafayette ","62410 ","I","W"," ","06/20/2021","12:30PM" "Florida Power & Light Company ","6922371 ","None ","102139 ",,"A","C","P","ITS-WD ","COM ","T","0.0176 ","1","3","Bobcat Gas Storage (Rec) ","78467 ","I","W","ANR St Landry Parish ","78303 ","I","W"," ","06/20/2021","12:30PM" "Florida Power & Light Company ","6922371 ","None ","102139 ",,"A","C","P","ITS-WD ","COM ","T","0.0176 ","1","3","Enbridge-Orange Co ","78499 ","I","W","NGPL Vermilion ","57391 ","I","W"," ","06/20/2021","12:30PM" "Florida Power & Light Company ","6922371 ","None ","102139 ",,"A","C","P","ITS-WD ","COM ","T","0.0176 ","1","3","Enbridge-Orange Co ","78499 ","I","W","Columbia Gulf-Lafayette ","62410 ","I","W"," ","06/20/2021","12:30PM" "Florida Power & Light Company ","6922371 ","None ","102139 ",,"A","C","P","ITS-WD ","COM ","T","0.0176 ","1","3","Enbridge-Orange Co ","78499 ","I","W","ANR St Landry Parish ","78303 ","I","W"," ","06/20/2021","12:30PM" "Florida Power & Light Company ","6922371 ","None ","102139 ",,"A","C","P","ITS-WD ","COM ","T","0.0176 ","1","3","Frisco Acadian ","78533 ","I","W","NGPL Vermilion ","57391 ","I","W"," ","06/20/2021","12:30PM" "Florida Power & Light Company ","6922371 ","None ","102139 ",,"A","C","P","ITS-WD ","COM ","T","0.0176 ","1","3","Frisco Acadian ","78533 ","I","W","Columbia Gulf-Lafayette ","62410 ","I","W"," ","06/20/2021","12:30PM" "Florida Power & Light Company ","6922371 ","None ","102139 ",,"A","C","P","ITS-WD ","COM ","T","0.0176 ","1","3","Frisco Acadian ","78533 ","I","W","ANR St Landry Parish ","78303 ","I","W"," ","06/20/2021","12:30PM" "Florida Power & Light Company ","6922371 ","None ","102139 ",,"A","C","P","ITS-WD ","COM ","T","0.0220 ","1","3","Frisco Acadian ","78533 ","I","W","Tres Palacios Storage (Rec) ","78475 ","I","W"," ","06/20/2021","12:30PM" "Florida Power & Light Company ","6922371 ","None ","102139 ",,"A","C","P","ITS-WD ","COM ","T","0.0220 ","1","3","Pledger-Enterprise ","100022 ","I","W","NGPL Vermilion ","57391 ","I","W"," ","06/20/2021","12:30PM" "Florida Power & Light Company ","6922371 ","None ","102139 ",,"A","C","P","ITS-WD ","COM ","T","0.0220 ","1","3","Pledger-Enterprise ","100022 ","I","W","Columbia Gulf-Lafayette ","62410 ","I","W"," ","06/20/2021","12:30PM" "Florida Power & Light Company ","6922371 ","None ","102139 ",,"A","C","P","ITS-WD ","COM ","T","0.0220 ","1","3","Pledger-Enterprise ","100022 ","I","W","ANR St Landry Parish ","78303 ","I","W"," ","06/20/2021","12:30PM" "Florida Power & Light Company ","6922371 ","None ","102139 ",,"A","C","P","ITS-WD ","COM ","T","0.0176 ","1","3","Pledger-Enterprise ","100022 ","I","W","Tres Palacios Storage (Rec) ","78475 ","I","W"," ","06/20/2021","12:30PM" "Florida Public Utilities Company ","6924427 ","None ","5559 ","51,900","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "FPL Energy Services, Inc. ","197177678 ","None ","5823 ","15,000","A","C","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Freepoint Commodities LLC ","967963906 ","None ","123790 ","50,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Gant Energy Management ","100014342 ","None ","115798 ","200","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Gant Energy Management ","100014342 ","None ","116471 ","200","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Green Plains Trade Group LLC ","848984915 ","None ","118231 ","5,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Gulf South Pipeline Company, LP ","78444247 ","None ","102673 ","30,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Gulf South Pipeline Company, LP ","78444247 ","None ","124521 ","25,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Infinite Energy, LLC ","968786749 ","None ","5728 ","90,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Infinite Energy, LLC ","968786749 ","None ","5743 ","225,000","A","C","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Infinite Energy, LLC ","968786749 ","None ","5794 ","50,000","N","A","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Interconn Resources, LLC ","129926408 ","None ","101723 ","30,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Interconn Resources, LLC ","129926408 ","None ","116748 ","5,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "J. Aron & Company ","6980312 ","None ","119749 ","100,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "J.P. Morgan Ventures Energy Corporation ","602667201 ","None ","107726 ","200,000","A","C","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "J.P. Morgan Ventures Energy Corporation ","602667201 ","None ","107728 ","100,000","A","C","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "J.P. Morgan Ventures Energy Corporation ","602667201 ","None ","107729 ","150,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "JEA ","77580223 ","None ","107601 ","50,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "JERA Energy America LLC ","79272367 ","None ","119011 ","5,000","A","C","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Kinder Morgan Louisiana Pipeline LLC ","100014009 ","TSP ","122444 ",,"N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Koch Energy Services, LLC ","832703297 ","None ","118173 ","15,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Koch Energy Services, LLC ","832703297 ","None ","125952 ","10,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Macquarie Energy, LLC ","798846036 ","None ","103460 ","30,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Macquarie Energy, LLC ","798846036 ","None ","109058 ","100,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Macquarie Energy, LLC ","798846036 ","None ","109454 ","50,000","A","C","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Mansfield Power and Gas, LLC ","79096773 ","None ","118527 ","1,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Mansfield Power and Gas, LLC ","79096773 ","None ","118528 ","1,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Mercuria Energy America, LLC ","831749127 ","None ","119744 ","100,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Mercuria Energy America, LLC ","831749127 ","None ","119745 ","15,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Mercuria Energy America, LLC ","831749127 ","None ","119746 ","100,000","N","A","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Merrill Lynch Commodities, INC. ","160352865 ","None ","103764 ","150,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Midcoast Marketing (U.S.) L.P. ","800442761 ","None ","100599 ","150,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Midcoast Marketing (U.S.) L.P. ","800442761 ","None ","106331 ","50,000","N","A","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Mieco LLC ","118562412 ","None ","101812 ","40,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Mieco LLC ","118562412 ","None ","101956 ","65,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Mitsui & Co. Energy Marketing and Serv ","968216601 ","None ","122909 ","50,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Mitsui & Co. Energy Marketing and Serv ","968216601 ","None ","122911 ","50,000","N","A","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Morgan Stanley Capital Group, Inc. ","130198013 ","None ","122676 ","100","N","A","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "MP Gulf of Mexico, LLC ","116922180 ","None ","123509 ","20,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Murphy Exploration & Production CO - USA","78752116 ","None ","114549 ","50,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "NJR Energy Services Company ","25715165 ","None ","102932 ","25,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "NJR Energy Services Company ","25715165 ","None ","102933 ","35,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "NJR Energy Services Company ","25715165 ","None ","102935 ","25,000","N","A","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Noble Americas Gas & Power Corp. ","833168383 ","None ","110382 ","25,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Noble Energy, Inc. ","52877586 ","None ","5658 ","50,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Noble Energy, Inc. ","52877586 ","None ","105238 ","20,000","N","A","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Occidental Energy Marketing, Inc. ","52298721 ","None ","104966 ","50,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "OCI Beaumont, LLC ","6900772 ","None ","116739 ","70,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Orange Cogeneration Limited Partnership ","101093706 ","None ","22985 ","16,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Orlando Utilities Commission ","4076071 ","None ","101007 ","50,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Orlando Utilities Commission ","4076071 ","None ","102451 ","50,000","N","A","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Pacific Summit Energy LLC ","162768241 ","None ","105774 ","15,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Pacific Summit Energy LLC ","162768241 ","None ","105775 ","50,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Pacific Summit Energy LLC ","162768241 ","None ","105776 ","15,000","N","A","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Peoples Gas System, A Division of Tampa ","6922736 ","None ","101483 ","100,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Peoples Gas System, A Division of Tampa ","6922736 ","None ","103564 ","180,000","N","A","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Peoples Gas System, A Division of Tampa ","6922736 ","None ","106770 ","50,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Petrochina International (America), Inc.","159845291 ","None ","117754 ","1,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Pivotal Utility Holdings, Inc., d/b/a Fl","56711344 ","None ","5911 ","50,000","N","A","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Polk Power Partners, L.P. ","825740475 ","None ","22984 ","16,000","A","C","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Port Barre Investment, LLC dba Bobcat GA","614834559 ","None ","114032 ","100,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "PowerSouth Energy Cooperative ","6900005 ","None ","5534 ","68,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Rainbow Energy Marketing Corporation ","861498608 ","None ","104976 ","250,000","A","C","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Rainbow Energy Marketing Corporation ","861498608 ","None ","104977 ","150,000","A","C","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Rainbow Energy Marketing Corporation ","861498608 ","None ","105494 ","150,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Ratio Energy, Inc. ","80067129 ","None ","123986 ","20,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Repsol Energy North America Corporation ","805486276 ","None ","108657 ","100,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Repsol Energy North America Corporation ","805486276 ","None ","108658 ","100,000","N","A","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Seminole Electric Cooperative, Inc. ","78332657 ","None ","6139 ","100,000","A","C","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Seminole Electric Cooperative, Inc. ","78332657 ","None ","110060 ","60,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Sempra Gas & Power Marketing, LLC ","80206904 ","None ","119752 ","100,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Sempra Gas & Power Marketing, LLC ","80206904 ","None ","119754 ","10,000","A","C","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Sempra Gas & Power Marketing, LLC ","80206904 ","None ","119755 ","25,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Sempra Midstream Services, Inc. ","932751985 ","None ","106644 ","50,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Sempra Midstream Services, Inc. ","932751985 ","None ","106645 ","550,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Sequent Energy Management, L.P. ","612075846 ","None ","6207 ","50,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Sequent Energy Management, L.P. ","612075846 ","None ","6208 ","150,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Sequent Energy Management, L.P. ","612075846 ","None ","6210 ","100,000","A","C","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "SG Resources Mississippi, L.L.C. ","617516435 ","None ","110122 ","200,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "SG Resources Mississippi, L.L.C. ","617516435 ","None ","110123 ","0","A","C","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Shell Energy North America (US), L.P. ","837565548 ","None ","101966 ","150,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Shell Energy North America (US), L.P. ","837565548 ","None ","119865 ","100,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Southern Company Services, Inc. ","75463174 ","None ","6071 ","200,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Southern Company Services, Inc. ","75463174 ","None ","107060 ","50,000","A","C","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Southern Power Company ","6925341 ","None ","106885 ","50,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Southern Power Company ","6925341 ","None ","107395 ","50,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Southwest Energy, L.P. ","124847810 ","None ","115044 ","25,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Spark Energy Gas, LLC ","16200607 ","None ","104972 ","20,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Spark Energy Gas, LLC ","16200607 ","None ","105036 ","20,000","N","A","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Spark Energy Gas, LLC ","16200607 ","None ","105037 ","20,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Spire Marketing Inc. ","188779862 ","None ","122677 ","100,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Spire Marketing Inc. ","188779862 ","None ","122678 ","100,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Spotlight Energy, LLC ","79978564 ","None ","119737 ","3,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Spotlight Energy, LLC ","79978564 ","None ","119738 ","200,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Spotlight Energy, LLC ","79978564 ","None ","125005 ","100,000","N","A","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Sunshine State Gas, Inc. ","12510382 ","None ","110473 ","2,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Superior Natural Gas Corporation ","189152671 ","None ","105567 ","10,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Symmetry Energy Solutions, LLC ","838611739 ","None ","103624 ","10,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Tallahassee, City of ","930321073 ","None ","5634 ","150,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Tampa Electric Company ","6924286 ","None ","6085 ","130,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Tampa Electric Company ","6924286 ","None ","102741 ","100,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Tampa Electric Company ","6924286 ","None ","104168 ","60,000","A","C","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Targa Gas Marketing LLC ","610946290 ","None ","108474 ","20,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Targa Gas Marketing LLC ","610946290 ","None ","108476 ","20,000","N","A","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Tenaska Gas Storage, LLC ","4303603 ","None ","107829 ","50,000","N","A","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Tenaska Marketing Ventures ","624240628 ","None ","105190 ","150,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Tenaska Marketing Ventures ","624240628 ","None ","105191 ","150,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Tennessee Gas Pipeline Company ","1939164 ","None ","103207 ","100,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Texla Energy Management, Inc. ","884961244 ","None ","103281 ","150,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Texla Energy Management, Inc. ","884961244 ","None ","111518 ","50,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "The Energy Authority, Inc. ","15954860 ","None ","6193 ","100,000","A","C","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "The Energy Authority, Inc. ","15954860 ","None ","103005 ","50,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "The Energy Authority, Inc. ","15954860 ","None ","103986 ","100,000","N","A","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Tiger Natural Gas, Inc. ","782724819 ","None ","112503 ","1,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Tiger Natural Gas, Inc. ","782724819 ","None ","112504 ","1,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Total Gas & Power North America, Inc. ","620059980 ","None ","102731 ","50,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Total Gas & Power North America, Inc. ","620059980 ","None ","103458 ","25,000","A","C","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "TrailStone Energy Marketing, LLC ","79883759 ","None ","117877 ","60,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Trans Louisiana Gas Pipeline, Inc. ","126445647 ","None ","112977 ","10,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Tres Palacios Gas Storage, LLC ","100013982 ","None ","109736 ","100,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Uniper Global Commodities North America ","79093350 ","None ","119385 ","30,000","N","A","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Uniper Global Commodities North America ","79093350 ","None ","124509 ","200,000","N","A","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Uniper Global Commodities North America ","79093350 ","None ","126165 ","30,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "United Energy Trading, LLC ","119162860 ","None ","103371 ","20,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Vitol Inc. ","790620046 ","None ","110801 ","100,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Wells Fargo Commodities, LLC ","199721957 ","None ","112276 ","50,000","A","C","K","ITS-1 ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Wells Fargo Commodities, LLC ","199721957 ","None ","112277 ","50,000","A","C","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "Wells Fargo Commodities, LLC ","199721957 ","None ","112278 ","50,000","A","C","K","PNR ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM" "XTO Energy Inc. ","804712347 ","None ","125696 ","100,000","N","A","K","ITS-WD ","COM ","T","MAX ","1","3","Refer to IT Master Point Lists "," ","L"," ","Refer to IT Master Point Lists "," ","L"," "," ","06/20/2021","12:30PM"