Date Requested: Apr 25 2021 12:50 AM

TGC Transactional Reporting Capacity Release

TSP Name: Trunkline Gas Company, LLC (TSP: 007933062)

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Posting Date	Posting Time	Svc Req K	Rate Sch	K Begin Date	K End Date	K Ent Begin Date/Time	K Ent End Date/Time	Offer No	K Qty-K	Loc/QTI	K Stat	K Holder	K Holder Name	Affil	Repl SR Role Ind	SICR Ind	Releaser	Releaser Name	Rel K	Terms/Notes	Rec Loc	Rec Loc Zn	Rec Loc Name	Del Loc	Del Loc Zn	Del Loc Name	IBR Ind	Res Rate ID	Max Tariff Res Rate	Rate Chgd - Non-IBR	Com Rate ID	Max Tariff Com Rate	Bidder Designation of Bidding Basis	Res Rate Basis	Perm Rel	Prearr Deal	Prev Rel	Allowable Re-release Indicator	Min Vol Pct	Recall/Reput	Recall Notif Timely	Recall Notif Eve	Recall Notif EE	Recall Notif ID1	Recall Notif ID2	Recall Notif ID3	Bus Day Ind
04/01/2021	05:17AM	35801	EFT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10488	5,875	3	N	625275755	BP Energy Company	None	AMA	N		CenterPoint Energy Resources Corp., DBA CenterPoint Energy Louisiana Gas	31778	OFFER Recall : Recallable for all pipeline cycles. , OFFER Terms/Notes - AMA : This release is made pursuant to an asset management agreement (AMA) between releasing shipper and the replacement shipper in accordance with FERC Order Nos 712, 712 A and 712 B. Pursuant to the AMA , replacement shipper has agreed to deliver natural gas on each day of the term of the AMA in an amount up to (100 % ) of the release capacity.	82747	Z1A	FAYETTEVILLE @ BOBO ROAD - FAYETTEVILLE EXPRESS PIPELINE	80734	FLD	LAKE CHARLES INTERCONNECT - CENTERPOINT ENERGY RESOURCES	N	RES	7.974500	0.000000	COM	0.009000	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	Y
03/01/2021	05:16AM	35851	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10594	92	3	N	016200607	Spark Energy Gas, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	18876	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	82864	FLD	NEPTUNE PLANT	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	5.303300	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
03/01/2021	05:16AM	35856	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10595	331	3	N	121293039	Stand Energy Corporation	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	18876	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	82864	FLD	NEPTUNE PLANT	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	5.303300	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
03/01/2021	05:16AM	35861	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10592	432	3	N	126561641	Realgy, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	18876	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	82864	FLD	NEPTUNE PLANT	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	5.303300	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
03/01/2021	05:16AM	35866	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10585	68	3	N	078790103	Direct Energy Business Marketing, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	18876	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	82864	FLD	NEPTUNE PLANT	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	5.303300	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
03/01/2021	05:16AM	35872	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10593	23	3	N	189211121	Santanna Natural Gas Corporation D/B/A Santanna Energy Services	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	18876	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	82864	FLD	NEPTUNE PLANT	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	5.303300	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
03/01/2021	05:16AM	35877	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10586	59	3	N	788707847	EDF Energy Services, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	18876	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	82864	FLD	NEPTUNE PLANT	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	5.303300	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
03/01/2021	05:16AM	35882	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10588	408	3	N	626058655	Interstate Gas Supply, Inc.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	18876	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	82864	FLD	NEPTUNE PLANT	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	5.303300	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
03/01/2021	05:16AM	35888	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10589	248	3	N	251930624	Just Energy Indiana Corp.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	18876	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	82864	FLD	NEPTUNE PLANT	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	5.303300	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
02/28/2021	05:17AM	35892	FT	11/01/2020	02/28/2021	11/01/2020 09:00AM	03/01/2021 09:00AM	10551	6	3	A	079096773	Mansfield Power and Gas, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15540	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	82745	Z1B	DOUGLAS COUNTY RECEIPT - ROCKIES EXPRESS PIPELINE	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	4.555700	4.555700	COM	0.007300	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
02/28/2021	05:17AM	35893	EFT	11/01/2020	02/28/2021	11/01/2020 09:00AM	03/01/2021 09:00AM	10538	38	3	A	079096773	Mansfield Power and Gas, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15222	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	81718	FLD	LAKESIDE - NGPL	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	10.315900	5.843000	COM	0.015200	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
02/28/2021	05:17AM	35893	EFT	11/01/2020	02/28/2021	11/01/2020 09:00AM	03/01/2021 09:00AM	10538	38	3	A	079096773	Mansfield Power and Gas, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15222	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	83033	FLD	PATTERSON II PLANT	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	10.315900	5.843000	COM	0.015200	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
03/01/2021	05:16AM	35899	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10584	293	3	N	079693561	Archer Energy, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	18876	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	82864	FLD	NEPTUNE PLANT	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	5.303300	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
03/01/2021	05:16AM	35904	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10596	450	3	N	838611739	Symmetry Energy Solutions, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	18876	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	82864	FLD	NEPTUNE PLANT	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	5.303300	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
03/01/2021	05:16AM	35910	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10591	145	3	N	138398644	Nordic Energy Services, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	18876	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	82864	FLD	NEPTUNE PLANT	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	5.303300	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
03/01/2021	05:16AM	35920	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10587	173	3	N	196748938	Exelon Generation Company, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	18876	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	82864	FLD	NEPTUNE PLANT	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	5.303300	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	35957	FT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10662	1,250	3	N	838611739	Symmetry Energy Solutions, LLC	None	AMA	N	108203241	Atmos Energy Corporation	14573	OFFER Recall : Recall per applicable cycles. , OFFER Terms/Notes - AMA : This AMA between AEC and SES is for the full MDQ. The capacity is being released at $0 demand/reservation rate. The delivery obligation is for the term of the release. This release is made pursuant to an asset management arrangement as defined by FERC Order No. 712. Please note that the capacity release rate posted is not reflective of the actual asset management compensation arrangements between the releasing shipper and the replacement shipper.	81718	FLD	LAKESIDE - NGPL	82041	Z1B	WEST PADUCAH - ATMOS ENERGY	N	RES	8.489000	0.000000	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
02/01/2021	05:16AM	36149	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10852	1	3	N	088990714	Bolt Energy, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36150	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10850	5	3	N	138398644	Nordic Energy Services, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36153	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10818	29	3	N	192472751	Energy Harbor, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36154	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10846	12	3	N	080136993	Eligo Energy PA, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36155	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10833	123	3	N	079289298	American Power & Gas of Ohio, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36156	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10809	28	3	N	080525220	Foster Energy Services, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36157	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10826	817	3	N	077778954	AEP Energy, Inc	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36158	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10819	12,902	3	N	028455926	Volunteer Energy Services Inc.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36159	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10807	14	3	N	028455926	Volunteer Energy Services Inc.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36160	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10832	2,036	3	N	119162860	United Energy Trading, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36161	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10853	5	3	N	969850218	Atlantic Energy, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36162	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10810	413	3	N	189211121	Santanna Natural Gas Corporation D/B/A Santanna Energy Services	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36163	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10808	92	3	N	827406641	ENGIE Power & Gas LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36164	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10848	7	3	N	968786749	Infinite Energy, Inc.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36165	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10803	5	3	N	080027504	National Gas and Electric, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36166	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10825	93	3	N	963966069	Energy Plus Natural Gas LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36167	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10843	76	3	N	963966069	Energy Plus Natural Gas LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36168	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10823	4	3	N	963966069	Energy Plus Natural Gas LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36169	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10847	70	3	N	967991048	Tomorrow Energy Corp	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36170	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10828	226	3	N	079736999	Elevation Energy Group, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36171	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10839	73	3	N	965177889	Twin Eagle Resource Management, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : For administrative purposes	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36172	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10822	124	3	N	965177889	Twin Eagle Resource Management, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36173	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10804	291	3	N	176343341	Just Energy Solutions Inc.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36174	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10844	143	3	N	121359595	Hudson Energy Services, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36175	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10811	2,912	3	N	626058655	Interstate Gas Supply, Inc.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36176	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10820	242	3	N	026702220	SouthStar Energy Services LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36177	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10805	37	3	N	079228364	SFE Energy Ohio, Inc.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36178	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10838	32	3	N	080318709	Statewise Energy Ohio, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36179	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10849	28	3	N	009070495	IDT Energy, Inc	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36180	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10821	1,853	3	N	179989231	DTE Energy Trading, Inc.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36181	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10829	21	3	N	832461086	North American Power and Gas, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36182	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10851	20	3	N	078790103	Direct Energy Business Marketing, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36183	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10806	3,319	3	N	078790103	Direct Energy Business Marketing, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36184	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10842	11	3	N	079693561	Archer Energy, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36185	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10836	8	3	N	078696295	Frontier Utilities Northeast, LLC.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36186	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10814	2,347	3	N	196748938	Exelon Generation Company, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36187	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10827	63	3	N	007910433	Snyder Brothers Inc.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36188	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10841	14	3	N	007910433	Snyder Brothers Inc.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36189	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10812	25	3	N	016200607	Spark Energy Gas, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36190	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10813	12	3	N	965889319	Alpha Gas & Electric, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36191	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10830	71	3	N	838611739	Symmetry Energy Solutions, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36192	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10816	8	3	N	121293039	Stand Energy Corporation	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36193	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10845	8	3	N	080200960	Median Energy Corp.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36194	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10815	11	3	N	175098453	Titan Gas LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36195	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10831	450	3	N	054481341	NextEra Energy Marketing, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36197	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10854	29,369	3	N	116936248	Eco-Energy Natural Gas, LLC	None	AMA	N	006959803	Consumers Energy Company	12538	OFFER Recall : Volumes recallable by releasing shipper on 24 hours notice. Terms of any reput at sole discretion of releasing shipper. , OFFER Terms/Notes - AMA : This capacity is released pursuant to the terms of an asset management agreement. The delivery obligation is 100% of the MDQ every day of the term of the release.	82747	Z1A	FAYETTEVILLE @ BOBO ROAD - FAYETTEVILLE EXPRESS PIPELINE	80001	Z-2	ELKHART - CONSUMERS ENERGY	N	RES	6.009600	6.009600	COM	0.012800	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	Y
02/01/2021	05:16AM	36198	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10824	5	3	N	137619136	Dynegy Marketing and Trade, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36199	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10834	19	3	N	137619136	Dynegy Marketing and Trade, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36200	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10817	59	3	N	137619136	Dynegy Marketing and Trade, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36201	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10835	7	3	N	078610699	Park Power, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36202	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10837	41	3	N	829271746	Vista Energy Marketing, L.P.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
02/01/2021	05:16AM	36203	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10855	40,000	3	N	612075846	Sequent Energy Management, L.P.	None	AMA	N	006959803	Consumers Energy Company	12538	OFFER Recall : Volumes recallable by releasing shipper on 24 hours notice. Terms of any reput at sole discretion of releasing shipper. , OFFER Terms/Notes - AMA : This capacity is released pursuant to the terms of an asset management agreement. The delivery obligation is 100% of the MDQ every day of the term of the release.	82745	Z1B	DOUGLAS COUNTY RECEIPT - ROCKIES EXPRESS PIPELINE	80001	Z-2	ELKHART - CONSUMERS ENERGY	N	RES	4.555700	4.555700	COM	0.007300	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	Y
02/01/2021	05:16AM	36204	FT	02/01/2021	02/28/2021	02/01/2021 09:00AM	03/01/2021 09:00AM	10840	8	3	N	078732819	Josco Energy Corporation	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	3.715600	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36227	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10872	12,758	3	N	028455926	Volunteer Energy Services Inc.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36228	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10860	13	3	N	028455926	Volunteer Energy Services Inc.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36229	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10897	124	3	N	079289298	American Power & Gas of Ohio, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36230	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10916	1	3	N	088990714	Bolt Energy, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36232	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10917	6	3	N	969850218	Atlantic Energy, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36233	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10864	2,877	3	N	626058655	Interstate Gas Supply, Inc.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36234	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10874	1,905	3	N	179989231	DTE Energy Trading, Inc.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36235	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10862	28	3	N	080525220	Foster Energy Services, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36236	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10871	33	3	N	192472751	Energy Harbor, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36237	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10865	22	3	N	016200607	Spark Energy Gas, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36238	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10879	829	3	N	077778954	AEP Energy, Inc	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36239	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10903	76	3	N	965177889	Twin Eagle Resource Management, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : For administrative purposes	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36240	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10875	121	3	N	965177889	Twin Eagle Resource Management, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36241	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10873	235	3	N	026702220	SouthStar Energy Services LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36242	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10899	6	3	N	078610699	Park Power, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36243	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10914	5	3	N	138398644	Nordic Energy Services, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36244	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10904	8	3	N	078732819	Josco Energy Corporation	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36245	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10863	409	3	N	189211121	Santanna Natural Gas Corporation D/B/A Santanna Energy Services	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36246	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10858	36	3	N	079228364	SFE Energy Ohio, Inc.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36247	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10910	16	3	N	080136993	Eligo Energy PA, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36248	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10896	2,100	3	N	119162860	United Energy Trading, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36249	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10876	4	3	N	963966069	Energy Plus Natural Gas LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36250	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10878	91	3	N	963966069	Energy Plus Natural Gas LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36251	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10868	12	3	N	175098453	Titan Gas LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36252	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10909	8	3	N	080200960	Median Energy Corp.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36253	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10915	21	3	N	078790103	Direct Energy Business Marketing, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36254	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10920	8	3	N	079096773	Mansfield Power and Gas, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	18876	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	82864	FLD	NEPTUNE PLANT	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	5.303300	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
03/01/2021	05:16AM	36255	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10919	7	3	N	079096773	Mansfield Power and Gas, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15540	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	82745	Z1B	DOUGLAS COUNTY RECEIPT - ROCKIES EXPRESS PIPELINE	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	4.555700	4.555700	COM	0.007300	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
03/01/2021	05:16AM	36256	EFT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10918	45	3	N	079096773	Mansfield Power and Gas, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15222	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	81718	FLD	LAKESIDE - NGPL	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	10.315900	5.843000	COM	0.015200	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
03/01/2021	05:16AM	36256	EFT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10918	45	3	N	079096773	Mansfield Power and Gas, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15222	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	83033	FLD	PATTERSON II PLANT	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	10.315900	5.843000	COM	0.015200	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
03/01/2021	05:16AM	36257	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10859	3,330	3	N	078790103	Direct Energy Business Marketing, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36258	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10857	287	3	N	176343341	Just Energy Solutions Inc.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36259	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10908	143	3	N	121359595	Hudson Energy Services, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36260	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10905	14	3	N	007910433	Snyder Brothers Inc.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36261	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10880	64	3	N	007910433	Snyder Brothers Inc.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36262	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10907	79	3	N	963966069	Energy Plus Natural Gas LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36263	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10922	40,000	3	N	612075846	Sequent Energy Management, L.P.	None	AMA	N	006959803	Consumers Energy Company	12538	OFFER Recall : Volumes recallable by releasing shipper on 24 hours notice. Terms of any reput at sole discretion of releasing shipper. , OFFER Terms/Notes - AMA : This capacity is released pursuant to the terms of an asset management agreement. The delivery obligation is 100% of the MDQ every day of the term of the release.	82745	Z1B	DOUGLAS COUNTY RECEIPT - ROCKIES EXPRESS PIPELINE	80001	Z-2	ELKHART - CONSUMERS ENERGY	N	RES	4.555700	4.555700	COM	0.007300	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	Y
03/01/2021	05:16AM	36264	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10923	7	3	N	078696295	Frontier Utilities Northeast, LLC.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36265	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10906	10	3	N	079693561	Archer Energy, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36266	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10912	7	3	N	968786749	Infinite Energy, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36267	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10911	69	3	N	967991048	Tomorrow Energy Corp	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36268	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10898	18	3	N	137619136	Dynegy Marketing and Trade, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36269	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10877	5	3	N	137619136	Dynegy Marketing and Trade, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36270	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10870	62	3	N	137619136	Dynegy Marketing and Trade, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36271	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10913	27	3	N	009070495	IDT Energy, Inc	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36272	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10867	2,375	3	N	196748938	Exelon Generation Company, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36273	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10856	5	3	N	080027504	National Gas and Electric, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36274	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10895	477	3	N	054481341	NextEra Energy Marketing, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36275	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10892	221	3	N	079736999	Elevation Energy Group, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36276	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10861	90	3	N	827406641	ENGIE Power & Gas LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36277	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10921	29,369	3	N	116936248	Eco-Energy Natural Gas, LLC	None	AMA	N	006959803	Consumers Energy Company	12538	OFFER Recall : Volumes recallable by releasing shipper on 24 hours notice. Terms of any reput at sole discretion of releasing shipper. , OFFER Terms/Notes - AMA : This capacity is released pursuant to the terms of an asset management agreement. The delivery obligation is 100% of the MDQ every day of the term of the release.	82747	Z1A	FAYETTEVILLE @ BOBO ROAD - FAYETTEVILLE EXPRESS PIPELINE	80001	Z-2	ELKHART - CONSUMERS ENERGY	N	RES	6.009600	6.009600	COM	0.012800	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	Y
03/01/2021	05:16AM	36278	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10893	20	3	N	832461086	North American Power and Gas, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36279	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10902	31	3	N	080318709	Statewise Energy Ohio, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36280	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10901	41	3	N	829271746	Vista Energy Marketing, L.P.	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36281	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10894	73	3	N	838611739	Symmetry Energy Solutions, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36282	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10869	8	3	N	121293039	Stand Energy Corporation	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
03/01/2021	05:16AM	36283	QNT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10924	5,000	3	N	624240628	Tenaska Marketing Ventures	None	OTH	N	006968655	Union Electric Company dba Ameren Missouri	25654	OFFER Recall : Recall deadline pursuant to tariff , OFFER Terms/Notes : Transportation transactions using receipts from locations other than LAKESIDE-NGPL and/or deliveries to locations other than RACCOON CREEK may be assessed additional upcharges. Any additional upcharges will be the responsibility of the replacement shipper. Contractual primary receipt and /or delivery points cannot be changed without prior written approval from AmerenUE.	81718	FLD	LAKESIDE - NGPL	82058	Z1B	RACCOON CREEK - UNION ELECTRIC DBA AMEREN MISSOURI	N	RES	0.307500	0.037000	COM	0.014100	A	DA	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
03/01/2021	05:16AM	36284	FT	03/01/2021	03/31/2021	03/01/2021 09:00AM	04/01/2021 09:00AM	10866	12	3	N	965889319	Alpha Gas & Electric, LLC	None	RCP	N	004773586	Columbia Gas of Ohio, Inc.	18122	OFFER Recall : YES FULLY RECALLABLE	81718	FLD	LAKESIDE - NGPL	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	4.113700	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
04/01/2021	05:17AM	36290	EFT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10933	1,202	3	N	126561641	Realgy, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15222	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	81718	FLD	LAKESIDE - NGPL	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	10.315900	5.843000	COM	0.015200	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36290	EFT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10933	1,202	3	N	126561641	Realgy, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15222	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	83033	FLD	PATTERSON II PLANT	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	10.315900	5.843000	COM	0.015200	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36291	FT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10947	320	3	N	126561641	Realgy, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15540	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	80023	Z1B	PEPL @ BOURBON - TGC	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	4.555700	2.433300	COM	0.007300	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36292	FT	04/01/2021	04/30/2021	04/01/2021 09:00AM	05/01/2021 09:00AM	10959	403	3	N	126561641	Realgy, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	18876	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	82864	FLD	NEPTUNE PLANT	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	5.303300	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36295	EFT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10934	95	3	N	189211121	Santanna Natural Gas Corporation D/B/A Santanna Energy Services	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15222	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	81718	FLD	LAKESIDE - NGPL	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	10.315900	5.843000	COM	0.015200	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36295	EFT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10934	95	3	N	189211121	Santanna Natural Gas Corporation D/B/A Santanna Energy Services	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15222	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	83033	FLD	PATTERSON II PLANT	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	10.315900	5.843000	COM	0.015200	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36296	FT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10948	25	3	N	189211121	Santanna Natural Gas Corporation D/B/A Santanna Energy Services	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15540	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	80023	Z1B	PEPL @ BOURBON - TGC	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	4.555700	2.433300	COM	0.007300	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36297	FT	04/01/2021	04/30/2021	04/01/2021 09:00AM	05/01/2021 09:00AM	10960	21	3	N	189211121	Santanna Natural Gas Corporation D/B/A Santanna Energy Services	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	18876	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	82864	FLD	NEPTUNE PLANT	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	5.303300	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36301	FT	04/01/2021	04/30/2021	04/01/2021 09:00AM	05/01/2021 09:00AM	10955	363	3	N	626058655	Interstate Gas Supply, Inc.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	18876	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	82864	FLD	NEPTUNE PLANT	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	5.303300	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36303	EFT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10929	4,029	3	N	626058655	Interstate Gas Supply, Inc.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15222	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	81718	FLD	LAKESIDE - NGPL	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	10.315900	5.843000	COM	0.015200	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36303	EFT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10929	4,029	3	N	626058655	Interstate Gas Supply, Inc.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15222	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	83033	FLD	PATTERSON II PLANT	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	10.315900	5.843000	COM	0.015200	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36304	FT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10943	1,075	3	N	626058655	Interstate Gas Supply, Inc.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15540	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	80023	Z1B	PEPL @ BOURBON - TGC	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	4.555700	2.433300	COM	0.007300	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36305	FT	04/01/2021	04/30/2021	04/01/2021 09:00AM	05/01/2021 09:00AM	10952	60	3	N	078790103	Direct Energy Business Marketing, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	18876	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	82864	FLD	NEPTUNE PLANT	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	5.303300	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36309	FT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10940	37	3	N	078790103	Direct Energy Business Marketing, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15540	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	80023	Z1B	PEPL @ BOURBON - TGC	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	4.555700	2.433300	COM	0.007300	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36310	EFT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10926	140	3	N	078790103	Direct Energy Business Marketing, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15222	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	81718	FLD	LAKESIDE - NGPL	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	10.315900	5.843000	COM	0.015200	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36310	EFT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10926	140	3	N	078790103	Direct Energy Business Marketing, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15222	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	83033	FLD	PATTERSON II PLANT	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	10.315900	5.843000	COM	0.015200	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36312	EFT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10935	413	3	N	016200607	Spark Energy Gas, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15222	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	81718	FLD	LAKESIDE - NGPL	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	10.315900	5.843000	COM	0.015200	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36312	EFT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10935	413	3	N	016200607	Spark Energy Gas, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15222	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	83033	FLD	PATTERSON II PLANT	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	10.315900	5.843000	COM	0.015200	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36313	FT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10949	110	3	N	016200607	Spark Energy Gas, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15540	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	80023	Z1B	PEPL @ BOURBON - TGC	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	4.555700	2.433300	COM	0.007300	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36314	FT	04/01/2021	04/30/2021	04/01/2021 09:00AM	05/01/2021 09:00AM	10961	85	3	N	016200607	Spark Energy Gas, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	18876	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	82864	FLD	NEPTUNE PLANT	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	5.303300	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36319	FT	04/01/2021	04/30/2021	04/01/2021 09:00AM	05/01/2021 09:00AM	10956	222	3	N	251930624	Just Energy Indiana Corp.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	18876	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	82864	FLD	NEPTUNE PLANT	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	5.303300	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36320	FT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10944	263	3	N	251930624	Just Energy Indiana Corp.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15540	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	80023	Z1B	PEPL @ BOURBON - TGC	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	4.555700	2.433300	COM	0.007300	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36321	EFT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10930	986	3	N	251930624	Just Energy Indiana Corp.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15222	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	81718	FLD	LAKESIDE - NGPL	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	10.315900	5.843000	COM	0.015200	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36321	EFT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10930	986	3	N	251930624	Just Energy Indiana Corp.	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15222	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	83033	FLD	PATTERSON II PLANT	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	10.315900	5.843000	COM	0.015200	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36323	EFT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10932	752	3	N	138398644	Nordic Energy Services, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15222	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	81718	FLD	LAKESIDE - NGPL	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	10.315900	5.843000	COM	0.015200	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36323	EFT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10932	752	3	N	138398644	Nordic Energy Services, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15222	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	83033	FLD	PATTERSON II PLANT	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	10.315900	5.843000	COM	0.015200	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36324	FT	04/01/2021	04/30/2021	04/01/2021 09:00AM	05/01/2021 09:00AM	10958	150	3	N	138398644	Nordic Energy Services, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	18876	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	82864	FLD	NEPTUNE PLANT	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	5.303300	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36325	FT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10946	200	3	N	138398644	Nordic Energy Services, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15540	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	80023	Z1B	PEPL @ BOURBON - TGC	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	4.555700	2.433300	COM	0.007300	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36326	EFT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10936	209	3	N	121293039	Stand Energy Corporation	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15222	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	81718	FLD	LAKESIDE - NGPL	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	10.315900	5.843000	COM	0.015200	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36326	EFT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10936	209	3	N	121293039	Stand Energy Corporation	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15222	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	83033	FLD	PATTERSON II PLANT	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	10.315900	5.843000	COM	0.015200	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36327	FT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10950	56	3	N	121293039	Stand Energy Corporation	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15540	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	80023	Z1B	PEPL @ BOURBON - TGC	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	4.555700	2.433300	COM	0.007300	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36330	FT	04/01/2021	04/30/2021	04/01/2021 09:00AM	05/01/2021 09:00AM	10962	270	3	N	121293039	Stand Energy Corporation	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	18876	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	82864	FLD	NEPTUNE PLANT	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	5.303300	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36331	EFT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10927	494	3	N	788707847	EDF Energy Services, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15222	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	81718	FLD	LAKESIDE - NGPL	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	10.315900	5.843000	COM	0.015200	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36331	EFT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10927	494	3	N	788707847	EDF Energy Services, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15222	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	83033	FLD	PATTERSON II PLANT	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	10.315900	5.843000	COM	0.015200	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36332	FT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10941	132	3	N	788707847	EDF Energy Services, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15540	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	80023	Z1B	PEPL @ BOURBON - TGC	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	4.555700	2.433300	COM	0.007300	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36333	FT	04/01/2021	04/30/2021	04/01/2021 09:00AM	05/01/2021 09:00AM	10953	47	3	N	788707847	EDF Energy Services, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	18876	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	82864	FLD	NEPTUNE PLANT	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	5.303300	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36336	EFT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10991	5,000	3	N	179989231	DTE Energy Trading, Inc.	None	OTH		006936017	Ameren Illinois Company	15040	OFFER Recall : RECALL DEADLINE PURSUANT TO TARIFF. , OFFER StandAlone : DELIVERIES MAY ONLY BE MADE TO THE AMEREN ILLINOIS POINT AT THIS RATE. ADDITIONAL CHARGES WILL BE APPLICABLE TO OTHER RECEIPT & DELIVERY POINTS WHICH WILL BE BILLED BY AMEREN ILLINOIS. PRIMARY RECEIPT AND DELIVERY POINTS CANNOT BE CHANGED WITHOUT PRIOR APPROVAL BY AMEREN ILLINOIS.	82738	Z1A	RICHLAND PARISH - ENABLE	TRKAIC	Z1B	AMEREN ILLINOIS	N	RES	0.176500	0.025000	COM	0.011700	A	DA	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N
04/01/2021	05:17AM	36337	QNT	04/01/2021	04/30/2021	04/01/2021 09:00AM	05/01/2021 09:00AM	10990	10,000	3	N	624240628	Tenaska Marketing Ventures	None	OTH	N	006968655	Union Electric Company dba Ameren Missouri	25654	OFFER Recall : Recall deadline pursuant to tariff , OFFER Terms/Notes : Transportation transactions using receipts from locations other than OLLA-GULF SOUTH and/or deliveries to locations other than RACCOON CREEK may be assessed additional upcharges. Any additional upcharges will be the responsibility of the replacement shipper. Contractual primary receipt and /or delivery points cannot be changed without prior written approval from AmerenUE.	81720	Z1A	OLLA - GULF SOUTH	82058	Z1B	RACCOON CREEK - UNION ELECTRIC DBA AMEREN MISSOURI	N	RES	0.194400	0.030000	COM	0.011700	A	DA	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36339	EFT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10937	2,664	3	N	838611739	Symmetry Energy Solutions, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15222	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	81718	FLD	LAKESIDE - NGPL	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	10.315900	5.843000	COM	0.015200	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36339	EFT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10937	2,664	3	N	838611739	Symmetry Energy Solutions, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15222	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	83033	FLD	PATTERSON II PLANT	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	10.315900	5.843000	COM	0.015200	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36340	FT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10939	710	3	N	838611739	Symmetry Energy Solutions, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15540	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	80023	Z1B	PEPL @ BOURBON - TGC	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	4.555700	2.433300	COM	0.007300	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36341	FT	04/01/2021	04/30/2021	04/01/2021 09:00AM	05/01/2021 09:00AM	10963	437	3	N	838611739	Symmetry Energy Solutions, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	18876	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	82864	FLD	NEPTUNE PLANT	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	5.303300	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36351	FT	04/01/2021	04/30/2021	04/01/2021 09:00AM	05/01/2021 09:00AM	10957	11	3	N	079096773	Mansfield Power and Gas, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	18876	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	82864	FLD	NEPTUNE PLANT	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	5.303300	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36352	EFT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10931	42	3	N	079096773	Mansfield Power and Gas, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15222	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	81718	FLD	LAKESIDE - NGPL	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	10.315900	5.843000	COM	0.015200	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36352	EFT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10931	42	3	N	079096773	Mansfield Power and Gas, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15222	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	83033	FLD	PATTERSON II PLANT	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	10.315900	5.843000	COM	0.015200	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36353	FT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10945	11	3	N	079096773	Mansfield Power and Gas, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15540	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	80023	Z1B	PEPL @ BOURBON - TGC	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	4.555700	2.433300	COM	0.007300	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36354	EFT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10925	677	3	N	079693561	Archer Energy, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15222	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	81718	FLD	LAKESIDE - NGPL	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	10.315900	5.843000	COM	0.015200	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36354	EFT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10925	677	3	N	079693561	Archer Energy, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15222	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	83033	FLD	PATTERSON II PLANT	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	10.315900	5.843000	COM	0.015200	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36355	FT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10938	181	3	N	079693561	Archer Energy, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15540	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	80023	Z1B	PEPL @ BOURBON - TGC	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	4.555700	2.433300	COM	0.007300	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36356	FT	04/01/2021	04/30/2021	04/01/2021 09:00AM	05/01/2021 09:00AM	10951	290	3	N	079693561	Archer Energy, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	18876	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	82864	FLD	NEPTUNE PLANT	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	5.303300	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36362	EFT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10928	1,058	3	N	196748938	Exelon Generation Company, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15222	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	81718	FLD	LAKESIDE - NGPL	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	10.315900	5.843000	COM	0.015200	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36362	EFT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10928	1,058	3	N	196748938	Exelon Generation Company, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15222	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	83033	FLD	PATTERSON II PLANT	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	10.315900	5.843000	COM	0.015200	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36363	FT	04/01/2021	10/31/2021	04/01/2021 09:00AM	11/01/2021 09:00AM	10942	282	3	N	196748938	Exelon Generation Company, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	15540	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	80023	Z1B	PEPL @ BOURBON - TGC	TRKNI	Z-2	NORTHERN INDIANA PUBLIC SERVICE	N	RES	4.555700	2.433300	COM	0.007300	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36364	FT	04/01/2021	04/30/2021	04/01/2021 09:00AM	05/01/2021 09:00AM	10954	181	3	N	196748938	Exelon Generation Company, LLC	None	RCP	N	006937585	Northern Indiana Public Service Company LLC	18876	OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM	82864	FLD	NEPTUNE PLANT	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	8.489000	5.303300	COM	0.014100	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36367	QNT	04/01/2021	04/30/2021	04/01/2021 09:00AM	05/01/2021 09:00AM	10992	500	3	N	838611739	Symmetry Energy Solutions, LLC	None	OTH	N	006968655	Union Electric Company dba Ameren Missouri	25654	OFFER Recall : Recall deadline pursuant to tariff , OFFER Terms/Notes : Transportation transactions using receipts from locations other than OLLA-GULF SOUTH and/or deliveries to locations other than RACCOON CREEK may be assessed additional upcharges. Any additional upcharges will be the responsibility of the replacement shipper. Contractual primary receipt and /or delivery points cannot be changed without prior written approval from AmerenUE.	81720	Z1A	OLLA - GULF SOUTH	82058	Z1B	RACCOON CREEK - UNION ELECTRIC DBA AMEREN MISSOURI	N	RES	0.194400	0.035000	COM	0.011700	A	DA	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
04/01/2021	05:17AM	36374	FT	04/01/2021	05/31/2021	04/01/2021 09:00AM	06/01/2021 09:00AM	10993	50,000	3	N	612075846	Sequent Energy Management, L.P.	None	AMA	N	006959803	Consumers Energy Company	12538	OFFER Recall : Volumes recallable by releasing shipper on 24 hours notice. Terms of any reput at sole discretion of releasing shipper. , OFFER Terms/Notes - AMA : This capacity is released pursuant to the terms of an asset management agreement. The delivery obligation is 100% of the MDQ every day of the term of the release.	82745	Z1B	DOUGLAS COUNTY RECEIPT - ROCKIES EXPRESS PIPELINE	80001	Z-2	ELKHART - CONSUMERS ENERGY	N	RES	4.555700	4.555700	COM	0.007300	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	Y
04/01/2021	05:17AM	36376	FT	04/01/2021	05/31/2021	04/01/2021 09:00AM	06/01/2021 09:00AM	10994	50,000	3	N	130198013	Morgan Stanley Capital Group Inc.	None	AMA	N	006959803	Consumers Energy Company	12538	OFFER Recall : Volumes recallable by releasing shipper on 24 hours notice. Terms of any reput at sole discretion of releasing shipper. , OFFER Terms/Notes - AMA : This capacity is released pursuant to the terms of an asset management agreement. The delivery obligation is 100% of the MDQ every day of the term of the release.	82745	Z1B	DOUGLAS COUNTY RECEIPT - ROCKIES EXPRESS PIPELINE	80001	Z-2	ELKHART - CONSUMERS ENERGY	N	RES	4.555700	4.555700	COM	0.007300	A	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	Y