Date Requested: Jun 07 2021 9:04 AM

TGC Transactional Reporting Capacity Release

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

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
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
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
05/01/2021	05:15AM	36293	FT	05/01/2021	09/30/2021	05/01/2021 09:00AM	10/01/2021 09:00AM	10980	372	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
05/01/2021	05:15AM	36298	FT	05/01/2021	09/30/2021	05/01/2021 09:00AM	10/01/2021 09:00AM	10982	19	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
05/01/2021	05:15AM	36302	FT	05/01/2021	09/30/2021	05/01/2021 09:00AM	10/01/2021 09:00AM	10972	335	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
05/01/2021	05:15AM	36307	FT	05/01/2021	09/30/2021	05/01/2021 09:00AM	10/01/2021 09:00AM	10966	56	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
05/01/2021	05:15AM	36315	FT	05/01/2021	09/30/2021	05/01/2021 09:00AM	10/01/2021 09:00AM	10984	79	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
05/01/2021	05:15AM	36318	FT	05/01/2021	09/30/2021	05/01/2021 09:00AM	10/01/2021 09:00AM	10974	205	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	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
05/01/2021	05:15AM	36328	FT	05/01/2021	09/30/2021	05/01/2021 09:00AM	10/01/2021 09:00AM	10986	249	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	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
05/01/2021	05:15AM	36334	FT	05/01/2021	09/30/2021	05/01/2021 09:00AM	10/01/2021 09:00AM	10968	43	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
05/01/2021	05:15AM	36342	FT	05/01/2021	09/30/2021	05/01/2021 09:00AM	10/01/2021 09:00AM	10988	403	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
05/01/2021	05:15AM	36350	FT	05/01/2021	09/30/2021	05/01/2021 09:00AM	10/01/2021 09:00AM	10976	10	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	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
05/31/2021	05:15AM	36352	EFT	04/01/2021	05/31/2021	04/01/2021 09:00AM	06/01/2021 09:00AM	10931	42	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
05/31/2021	05:15AM	36352	EFT	04/01/2021	05/31/2021	04/01/2021 09:00AM	06/01/2021 09:00AM	10931	42	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
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
05/31/2021	05:15AM	36353	FT	04/01/2021	05/31/2021	04/01/2021 09:00AM	06/01/2021 09:00AM	10945	11	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	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
05/01/2021	05:15AM	36357	FT	05/01/2021	09/30/2021	05/01/2021 09:00AM	10/01/2021 09:00AM	10964	267	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
05/01/2021	05:15AM	36361	FT	05/01/2021	09/30/2021	05/01/2021 09:00AM	10/01/2021 09:00AM	10978	139	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	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
05/01/2021	05:15AM	36365	FT	05/01/2021	09/30/2021	05/01/2021 09:00AM	10/01/2021 09:00AM	10970	167	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
05/01/2021	05:15AM	36386	EFT	05/01/2021	10/31/2021	05/01/2021 09:00AM	11/01/2021 09:00AM	10995	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.	82747	Z1A	FAYETTEVILLE @ BOBO ROAD - FAYETTEVILLE EXPRESS PIPELINE	80023	Z1B	PEPL @ BOURBON - TGC	N	RES	0.175900	0.020000	COM	0.011700	A	DA	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	Y
05/01/2021	05:15AM	36390	QNT	05/01/2021	05/31/2021	05/01/2021 09:00AM	06/01/2021 09:00AM	10998	5,000	3	N	188779862	Spire Marketing Inc.	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	0.188200	0.021000	COM	0.011700	A	DA	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
05/01/2021	05:15AM	36391	QNT	05/01/2021	05/31/2021	05/01/2021 09:00AM	06/01/2021 09:00AM	10997	5,000	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	0.188200	0.039000	COM	0.011700	A	DA	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
06/01/2021	05:15AM	36418	FT	06/01/2021	10/31/2021	06/01/2021 09:00AM	11/01/2021 09:00AM	11000	14	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
06/01/2021	05:15AM	36419	EFT	06/01/2021	10/31/2021	06/01/2021 09:00AM	11/01/2021 09:00AM	10999	52	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
06/01/2021	05:15AM	36419	EFT	06/01/2021	10/31/2021	06/01/2021 09:00AM	11/01/2021 09:00AM	10999	52	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
06/01/2021	05:15AM	36423	QNT	06/01/2021	06/30/2021	06/01/2021 09:00AM	07/01/2021 09:00AM	11001	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	0.030000	COM	0.011700	A	DA	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	N	N
06/01/2021	05:15AM	36424	FT	06/01/2021	06/30/2021	06/01/2021 09:00AM	07/01/2021 09:00AM	11002	100,000	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

Posting Date - Posting Date

Posting Time - Posting Time

Svc Req K - Service Requester Contract

Rate Sch - Rate Schedule

K Begin Date - Contract Begin Date

K End Date - Contract End Date

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

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

Offer No - Offer Number

K Qty-K - Contractual Quantity - Contract

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

K Stat - Contract Status
A - Amended
N - New

K Holder - Contract Holder Duns Nbr

K Holder Name - Contract Holder Name

Affil - Affiliate Indicator

Repl SR Role Ind - Replacement Shipper Role Indicator
AMA - Asset Management Arrangement
RCP - Retail Choice
OTH - Other

SICR Ind - Storage Inventory-Conditioned Release Indicator

Releaser - Releaser Contract Holder Duns Number

Releaser Name - Releaser Contract Holder Name

Rel K - Releaser Contract Number

Terms/Notes - Special Terms & Miscellaneous Notes

Rec Loc - Receipt Location

Rec Loc Zn - Receipt Location Zone

Rec Loc Name - Receipt Location Name

Del Loc - Delivery Location

Del Loc Zn - Delivery Location Zone

Del Loc Name - Delivery Location Name

IBR Ind - Index-Based Capacity Release Indicator

Res Rate ID - Reservation Rate Identification Code
100 - Capacity - Field
101 - Capacity - Market
102 - Deliverability - Field
103 - Deliverability - Market
RES - Reservation

Max Tariff Res Rate - Maximum Tariff Reservation Rate

Rate Chgd - Non-IBR - Reservation Rate Charged - Non Index Based Rate

Com Rate ID - Commodity Rate Identification Code
135 - Storage Charge - Injection
137 - Storage Charge - Withdrawal
COM - Commodity

Max Tariff Com Rate - Maximum Tariff Commodity Rate

Bidder Designation of Bidding Basis - Bidder Designation of Bidding Basis
A - Non-Index-Based Release - Absolute dollars and cents per unit basis
P - Non-Index-Based Release - Percentage of maximum tariff rate
IP - Index-Based Release Formula results - Percentage
ID - Index-Based Release Formula results - Differential dollars and cents
IR - Index-Based Release Rate Floor - Differential dollars and cents
IM - Non-Market Based Rate and Index-Based Release greater than one year - maximum tariff rate

Res Rate Basis - Reservation Rate Basis
DA - Per day
MO - Per month

Perm Rel - Permanent Release
1- Capacity is being permanently released
2 - Capacity is not being permanently released

Prearr Deal - Prearranged Deal Indicator
1- Offer is subject to a prearranged deal
2 - Offer is not subject to a prearranged deal

Prev Rel - Previously Released Indicator
1- Contains capacity which was previously released
2 - Does not contain capacity which was previously released

Allowable Re-release Indicator - Allowable Re-release Indicator

Min Vol Pct - Minimum Accepted Volume Percentage

Recall/Reput - Recall/Reput Indicator
NO- Capacity not Recallable
YD/YR- Capacity recallable but not reputtable

Recall Notif Timely - Recall Notification Period Indicator - Timely

Recall Notif Eve - Recall Notification Period Indicator - Evening

Recall Notif EE - Recall Notification Period Indicator - Early Evening

Recall Notif ID1 - Recall Notification Period Indicator - Intraday 1

Recall Notif ID2 - Recall Notification Period Indicator - Intraday 2

Recall Notif ID3 - Recall Notification Period Indicator - Intraday 3

Bus Day Ind - Business Day Indicator