|
06/30/2004
|
9:00
|
OGE Energy Resources, Inc.
|
188781421
|
None
|
IT0066
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
50,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
06/30/2004
|
9:00
|
OGE Energy Resources, Inc.
|
188781421
|
None
|
IT0065
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
50,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
08/05/2007
|
9:00
|
Grain Processing Corporation
|
198484180
|
None
|
IT0344
|
New
|
308337
|
Grain Processing TP
|
Receipt Location
|
283546
|
Grain Processing
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
30,000
|
.0687
|
.0009
|
Point
|
8
|
ACA
|
.0018
|
|
N
|
|
08/05/2007
|
9:00
|
Grain Processing Corporation
|
198484180
|
None
|
IT0343
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
30,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
08/05/2007
|
9:00
|
Grain Processing Corporation
|
198484180
|
None
|
IT0344
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
30,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
08/05/2007
|
9:00
|
Grain Processing Corporation
|
198484180
|
None
|
IT0343
|
New
|
308337
|
Grain Processing TP
|
Receipt Location
|
283546
|
Grain Processing
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
30,000
|
.0687
|
.0009
|
Point
|
8
|
ACA
|
.0018
|
|
N
|
|
02/03/2009
|
9:00
|
EDF Trading North America, LLC
|
130385763
|
None
|
IT0328
|
Amended
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
110,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
02/03/2009
|
9:00
|
EDF Trading North America, LLC
|
130385763
|
None
|
IT0333
|
Amended
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
110,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
03/05/2009
|
9:00
|
J.P. Morgan Ventures Energy Corporation
|
602667201
|
None
|
IT0347
|
Amended
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
170,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
03/09/2009
|
9:00
|
J.P. Morgan Ventures Energy Corporation
|
602667201
|
None
|
IT0346
|
Amended
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
200,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
03/31/2009
|
9:00
|
NJR Energy Services Company
|
025715165
|
None
|
IT0306
|
Amended
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
40,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
03/31/2009
|
9:00
|
NJR Energy Services Company
|
025715165
|
None
|
IT0305
|
Amended
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
40,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
03/31/2009
|
9:00
|
NJR Energy Services Company
|
025715165
|
None
|
IT0306
|
Amended
|
308351
|
Chrisney TP
|
Receipt Location
|
18234
|
Chrisney
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
40,000
|
.0687
|
.0009
|
Point
|
8
|
ACA
|
.0018
|
|
N
|
|
12/14/2009
|
9:00
|
United Energy Trading, LLC
|
119162860
|
None
|
IT0394
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
15,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
01/14/2010
|
9:00
|
Sequent Energy Management, L.P.
|
612075846
|
None
|
IT0365
|
Amended
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
100,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
01/22/2010
|
9:00
|
EDF Trading North America, LLC
|
130385763
|
None
|
IT0396
|
New
|
778406
|
Scotland REX TP
|
Receipt Location
|
696639
|
Scotland REX
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
50,000
|
.0687
|
.0009
|
Point
|
8
|
ACA
|
.0018
|
|
N
|
|
01/22/2010
|
9:00
|
EDF Trading North America, LLC
|
130385763
|
None
|
IT0396
|
New
|
322226
|
Sugar Creek TP
|
Receipt Location
|
322225
|
Sugar Creek
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
50,000
|
.0687
|
.0009
|
Point
|
8
|
ACA
|
.0018
|
|
N
|
|
01/22/2010
|
9:00
|
EDF Trading North America, LLC
|
130385763
|
None
|
IT0396
|
New
|
308303
|
Channahon TP
|
Receipt Location
|
227982
|
Channahon
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
50,000
|
.0687
|
.0009
|
Point
|
8
|
ACA
|
.0018
|
|
N
|
|
01/22/2010
|
9:00
|
EDF Trading North America, LLC
|
130385763
|
None
|
IT0396
|
New
|
308311
|
Herscher TP
|
Receipt Location
|
193263
|
Herscher
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
50,000
|
.0687
|
.0009
|
Point
|
8
|
ACA
|
.0018
|
|
N
|
|
01/22/2010
|
9:00
|
EDF Trading North America, LLC
|
130385763
|
None
|
IT0396
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
50,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
01/22/2010
|
9:00
|
EDF Trading North America, LLC
|
130385763
|
None
|
IT0396
|
New
|
308305
|
Portland TP
|
Receipt Location
|
217671
|
Portland
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
50,000
|
.0687
|
.0009
|
Point
|
8
|
ACA
|
.0018
|
|
N
|
|
01/22/2010
|
9:00
|
EDF Trading North America, LLC
|
130385763
|
None
|
IT0396
|
New
|
308351
|
Chrisney TP
|
Receipt Location
|
18234
|
Chrisney
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
50,000
|
.0687
|
.0009
|
Point
|
8
|
ACA
|
.0018
|
|
N
|
|
01/22/2010
|
9:00
|
EDF Trading North America, LLC
|
130385763
|
None
|
IT0396
|
New
|
308401
|
Danville TP
|
Receipt Location
|
216188
|
Danville
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
50,000
|
.0687
|
.0009
|
Point
|
8
|
ACA
|
.0018
|
|
N
|
|
01/22/2010
|
9:00
|
EDF Trading North America, LLC
|
130385763
|
None
|
IT0396
|
New
|
360137
|
Millsdale TP
|
Receipt Location
|
360136
|
Millsdale
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
50,000
|
.0687
|
.0009
|
Point
|
8
|
ACA
|
.0018
|
|
N
|
|
01/31/2010
|
9:00
|
DTE Energy Trading, Inc.
|
179989231
|
None
|
IT0399
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
25,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
02/05/2010
|
9:00
|
ConocoPhillips Company
|
001368265
|
None
|
IT0401
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
100,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
02/05/2010
|
9:00
|
ConocoPhillips Company
|
001368265
|
None
|
IT0400
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
100,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
02/15/2010
|
9:00
|
Northern Illinois Gas Company
|
006927792
|
None
|
IT0398
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
300,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
02/15/2010
|
9:00
|
Northern Illinois Gas Company
|
006927792
|
None
|
IT0397
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
300,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
02/28/2010
|
9:00
|
IBERDROLA RENEWABLES, Inc.
|
947376422
|
None
|
IT0402
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
100,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
03/10/2010
|
9:00
|
Chevron U.S.A. Inc.
|
009140559
|
None
|
IT0403
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
30,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
03/10/2010
|
9:00
|
Chevron U.S.A. Inc.
|
009140559
|
None
|
IT0404
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
30,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
03/14/2010
|
9:00
|
Credit Suisse Energy LLC
|
189040954
|
None
|
IT0405
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
50,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
03/14/2010
|
9:00
|
Credit Suisse Energy LLC
|
189040954
|
None
|
IT0406
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
50,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
03/31/2010
|
9:00
|
Atmos Energy Marketing, LLC
|
835705831
|
None
|
IT0379
|
Amended
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
40,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
03/31/2010
|
9:00
|
Atmos Energy Marketing, LLC
|
835705831
|
None
|
IT0378
|
Amended
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
40,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
04/05/2010
|
9:00
|
BP Canada Energy Marketing Corp
|
248799413
|
None
|
IT0383
|
Amended
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
199,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
04/22/2010
|
9:00
|
Repsol Energy North American Corporation
|
805486276
|
None
|
IT0407
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
10,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
05/17/2010
|
9:00
|
Macquarie Energy, LLC
|
798846036
|
None
|
IT0408
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
25,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
05/17/2010
|
9:00
|
Macquarie Energy, LLC
|
798846036
|
None
|
IT0409
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
25,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
05/31/2010
|
9:00
|
Cokinos Natural Gas Company
|
102658226
|
None
|
IT0410
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
1,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
08/08/2010
|
9:00
|
Tenaska Marketing Ventures
|
624240628
|
None
|
IT0414
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
50,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
08/08/2010
|
9:00
|
Tenaska Marketing Ventures
|
624240628
|
None
|
IT0413
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
50,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
09/21/2010
|
9:00
|
J. Aron & Company
|
006980312
|
None
|
IT0415
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
50,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
09/21/2010
|
9:00
|
J. Aron & Company
|
006980312
|
None
|
IT0416
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
50,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
09/27/2010
|
9:00
|
Occidental Energy Marketing, Inc.
|
052298721
|
None
|
IT0418
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
20,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
09/30/2010
|
9:00
|
Nicor Enerchange, L.L.C.
|
053708124
|
None
|
IT0275
|
Amended
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
10,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
09/30/2010
|
9:00
|
Nicor Enerchange, L.L.C.
|
053708124
|
None
|
IT0274
|
Amended
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
10,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
10/05/2010
|
9:00
|
Sequent Energy Management, L.P.
|
612075846
|
None
|
IT0420
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
100,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
11/09/2010
|
9:00
|
Gavilon, LLC
|
128938839
|
None
|
IT0422
|
New
|
308307
|
Joliet - ANR TP
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
25,000
|
.0687
|
.0009
|
Point
|
8
|
ACA
|
.0018
|
|
N
|
|
11/09/2010
|
9:00
|
Gavilon, LLC
|
128938839
|
None
|
IT0422
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
25,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
11/18/2010
|
9:00
|
CIMA ENERGY, LTD
|
945601599
|
None
|
IT0349
|
Amended
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
25,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
02/01/2011
|
9:00
|
ONEOK Energy Services Company, L.P.
|
157641445
|
TSP
|
IT0427
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
50,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
02/01/2011
|
9:00
|
ONEOK Energy Services Company, L.P.
|
157641445
|
TSP
|
IT0426
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
50,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
02/02/2011
|
9:00
|
Sequent Energy Management, L.P.
|
612075846
|
None
|
IT0425
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
30,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
02/28/2011
|
9:00
|
Twin Eagle Resource Management, LLC
|
965177889
|
None
|
IT0429
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
10,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
02/28/2011
|
9:00
|
Twin Eagle Resource Management, LLC
|
965177889
|
None
|
IT0428
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
10,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
03/02/2011
|
9:00
|
Societe Generale Energy Corp.
|
861041861
|
None
|
IT0431
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
100,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
03/02/2011
|
9:00
|
Societe Generale Energy Corp.
|
861041861
|
None
|
IT0430
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
100,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
03/06/2011
|
9:00
|
EDF Trading North America, LLC
|
130385763
|
None
|
IT0432
|
New
|
778406
|
Scotland REX TP
|
Receipt Location
|
696639
|
Scotland REX
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
100,000
|
.0687
|
.0009
|
Point
|
8
|
ACA
|
.0018
|
|
N
|
|
03/06/2011
|
9:00
|
EDF Trading North America, LLC
|
130385763
|
None
|
IT0432
|
New
|
322226
|
Sugar Creek TP
|
Receipt Location
|
322225
|
Sugar Creek
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
100,000
|
.0687
|
.0009
|
Point
|
8
|
ACA
|
.0018
|
|
N
|
|
03/06/2011
|
9:00
|
EDF Trading North America, LLC
|
130385763
|
None
|
IT0432
|
New
|
308381
|
Will County TP
|
Receipt Location
|
283549
|
Will County
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
100,000
|
.0687
|
.0009
|
Point
|
8
|
ACA
|
.0018
|
|
N
|
|
03/06/2011
|
9:00
|
EDF Trading North America, LLC
|
130385763
|
None
|
IT0432
|
New
|
308305
|
Portland TP
|
Receipt Location
|
217671
|
Portland
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
100,000
|
.0687
|
.0009
|
Point
|
8
|
ACA
|
.0018
|
|
N
|
|
03/06/2011
|
9:00
|
EDF Trading North America, LLC
|
130385763
|
None
|
IT0432
|
New
|
308367
|
Whitesville TP
|
Receipt Location
|
6135
|
Whitesville
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
100,000
|
.0687
|
.0009
|
Point
|
8
|
ACA
|
.0018
|
|
N
|
|
03/06/2011
|
9:00
|
EDF Trading North America, LLC
|
130385763
|
None
|
IT0432
|
New
|
360137
|
Millsdale TP
|
Receipt Location
|
360136
|
Millsdale
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
100,000
|
.0687
|
.0009
|
Point
|
8
|
ACA
|
.0018
|
|
N
|
|
03/06/2011
|
9:00
|
EDF Trading North America, LLC
|
130385763
|
None
|
IT0432
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
100,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
03/06/2011
|
9:00
|
EDF Trading North America, LLC
|
130385763
|
None
|
IT0432
|
New
|
308303
|
Channahon TP
|
Receipt Location
|
227982
|
Channahon
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
100,000
|
.0687
|
.0009
|
Point
|
8
|
ACA
|
.0018
|
|
N
|
|
03/06/2011
|
9:00
|
EDF Trading North America, LLC
|
130385763
|
None
|
IT0432
|
New
|
308401
|
Danville TP
|
Receipt Location
|
216188
|
Danville
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
100,000
|
.0687
|
.0009
|
Point
|
8
|
ACA
|
.0018
|
|
N
|
|
03/06/2011
|
9:00
|
EDF Trading North America, LLC
|
130385763
|
None
|
IT0432
|
New
|
308351
|
Chrisney TP
|
Receipt Location
|
18234
|
Chrisney
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
100,000
|
.0687
|
.0009
|
Point
|
8
|
ACA
|
.0018
|
|
N
|
|
03/06/2011
|
9:00
|
EDF Trading North America, LLC
|
130385763
|
None
|
IT0432
|
New
|
308311
|
Herscher TP
|
Receipt Location
|
193263
|
Herscher
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
100,000
|
.0687
|
.0009
|
Point
|
8
|
ACA
|
.0018
|
|
N
|
|
04/30/2011
|
9:00
|
ProLiance Energy, LLC
|
957065584
|
None
|
IT0434
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
100,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
04/30/2011
|
9:00
|
ProLiance Energy, LLC
|
957065584
|
None
|
IT0433
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
100,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
05/11/2011
|
9:00
|
Spark Energy Gas, LP
|
016200607
|
None
|
IB0008
|
New
|
217671
|
Portland
|
Receipt Location
|
485405
|
Boat Dock
|
Delivery Location
|
IT-B
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
20,000
|
.0993
|
.0993
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
07/11/2011
|
9:00
|
Northern Illinois Gas Company
|
006927792
|
None
|
IB0009
|
New
|
217671
|
Portland
|
Receipt Location
|
485405
|
Boat Dock
|
Delivery Location
|
IT-B
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
100,000
|
.0993
|
.0993
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
08/31/2011
|
9:00
|
Duke Energy Commercial Asset Management, Inc.
|
830492844
|
None
|
IT0232
|
Amended
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
130,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
08/31/2011
|
9:00
|
Duke Energy Commercial Asset Management, Inc.
|
830492844
|
None
|
IT0267
|
Amended
|
283552
|
Vermillion - Duke
|
Receipt Location
|
283552
|
Vermillion - Duke
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
25,000
|
.0687
|
.0009
|
Segment
|
8
|
ACA
|
.0018
|
|
N
|
|
08/31/2011
|
9:00
|
Duke Energy Commercial Asset Management, Inc.
|
830492844
|
None
|
IT0267
|
Amended
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
25,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
10/31/2011
|
9:00
|
Occidental Energy Marketing, Inc.
|
052298721
|
None
|
IT0438
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
20,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
11/07/2011
|
9:00
|
Northern Indiana Public Service Company
|
006937585
|
None
|
RP1916
|
New
|
|
|
|
322227
|
Sugar Creek PAL
|
Delivery Location
|
PAL
|
COM
|
Delivery points(s) quantity
|
7,000
|
.0687
|
.0600
|
Point
|
5
|
|
|
|
N
|
|
11/08/2011
|
9:00
|
Spark Energy Gas, LP
|
016200607
|
None
|
IT0439
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
10,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
11/08/2011
|
9:00
|
CIMA ENERGY, LTD
|
945601599
|
None
|
RP1917
|
New
|
308421
|
Union Hill PAL
|
Receipt Location
|
|
|
|
PAL
|
COM
|
Receipt points(s) quantity
|
6,678
|
.0687
|
.0280
|
Point
|
5
|
|
|
|
N
|
|
11/08/2011
|
9:00
|
CIMA ENERGY, LTD
|
945601599
|
None
|
RP1918
|
New
|
327809
|
Nicor - SA PAL
|
Receipt Location
|
|
|
|
PAL
|
COM
|
Receipt points(s) quantity
|
502
|
.0687
|
.0280
|
Point
|
5
|
|
|
|
N
|
|
11/14/2011
|
9:00
|
ProLiance Energy, LLC
|
957065584
|
None
|
RP1919
|
New
|
360138
|
Millsdale PAL
|
Receipt Location
|
|
|
|
PAL
|
COM
|
Receipt points(s) quantity
|
15,000
|
.0687
|
.0650
|
Point
|
5
|
|
|
|
N
|
|
11/18/2011
|
9:00
|
ProLiance Energy, LLC
|
957065584
|
None
|
RP1920
|
New
|
322227
|
Sugar Creek PAL
|
Receipt Location
|
|
|
|
PAL
|
COM
|
Receipt points(s) quantity
|
5,000
|
.0687
|
.0500
|
Point
|
5
|
|
|
|
N
|
|
11/20/2011
|
9:00
|
ProLiance Energy, LLC
|
957065584
|
None
|
RP1921
|
New
|
322227
|
Sugar Creek PAL
|
Receipt Location
|
|
|
|
PAL
|
COM
|
Receipt points(s) quantity
|
6,646
|
.0687
|
.0500
|
Point
|
5
|
|
|
|
N
|
|
11/21/2011
|
9:00
|
ProLiance Energy, LLC
|
957065584
|
None
|
RP1922
|
New
|
322227
|
Sugar Creek PAL
|
Receipt Location
|
|
|
|
PAL
|
COM
|
Receipt points(s) quantity
|
7,399
|
.0687
|
.0214
|
Point
|
5
|
|
|
|
N
|
|
11/22/2011
|
9:00
|
Societe Generale Energy Corp.
|
861041861
|
None
|
RP1923
|
New
|
308421
|
Union Hill PAL
|
Receipt Location
|
|
|
|
PAL
|
COM
|
Receipt points(s) quantity
|
5,000
|
.0687
|
.0171
|
Point
|
5
|
|
|
|
N
|
|
11/30/2011
|
9:00
|
National Fuel Marketing Co., LLC
|
942060765
|
None
|
IT0441
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
25,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
11/30/2011
|
9:00
|
National Fuel Marketing Co., LLC
|
942060765
|
None
|
IT0440
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
25,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
11/30/2011
|
9:00
|
ProLiance Energy, LLC
|
957065584
|
None
|
RP1924
|
New
|
308317
|
Wabash PAL
|
Receipt Location
|
|
|
|
PAL
|
COM
|
Receipt points(s) quantity
|
5,000
|
.0687
|
.0600
|
Point
|
5
|
|
|
|
N
|
|
12/01/2011
|
9:00
|
EDF Trading North America, LLC
|
130385763
|
None
|
IT0442
|
New
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
11,000
|
.0687
|
.0200
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
12/02/2011
|
9:00
|
Northern Illinois Gas Company
|
006927792
|
None
|
RP1925
|
New
|
|
|
|
327809
|
Nicor - SA PAL
|
Delivery Location
|
PAL
|
COM
|
Delivery points(s) quantity
|
75,000
|
.0687
|
.0600
|
Point
|
5
|
|
|
|
N
|
|
12/04/2011
|
9:00
|
ProLiance Energy, LLC
|
957065584
|
None
|
RP1926
|
New
|
308317
|
Wabash PAL
|
Receipt Location
|
|
|
|
PAL
|
COM
|
Receipt points(s) quantity
|
30,000
|
.0687
|
.0450
|
Point
|
5
|
|
|
|
N
|
|
12/06/2011
|
9:00
|
ProLiance Energy, LLC
|
957065584
|
None
|
RP1927
|
New
|
308317
|
Wabash PAL
|
Receipt Location
|
|
|
|
PAL
|
COM
|
Receipt points(s) quantity
|
12,796
|
.0687
|
.0600
|
Point
|
5
|
|
|
|
N
|
|
12/06/2011
|
9:00
|
ProLiance Energy, LLC
|
957065584
|
None
|
RP1928
|
New
|
308317
|
Wabash PAL
|
Receipt Location
|
|
|
|
PAL
|
COM
|
Receipt points(s) quantity
|
10,000
|
.0687
|
.0533
|
Point
|
5
|
|
|
|
N
|
|
12/08/2011
|
9:00
|
ProLiance Energy, LLC
|
957065584
|
None
|
RP1930
|
New
|
|
|
|
322227
|
Sugar Creek PAL
|
Delivery Location
|
PAL
|
COM
|
Delivery points(s) quantity
|
45,000
|
.0687
|
.0625
|
Point
|
5
|
|
|
|
N
|
|
12/15/2011
|
9:00
|
Northern Indiana Public Service Company
|
006937585
|
None
|
RP1931
|
New
|
|
|
|
322227
|
Sugar Creek PAL
|
Delivery Location
|
PAL
|
COM
|
Delivery points(s) quantity
|
9,233
|
.0687
|
.0600
|
Point
|
5
|
|
|
|
N
|
|
12/21/2011
|
9:00
|
ProLiance Energy, LLC
|
957065584
|
None
|
RP1932
|
New
|
308317
|
Wabash PAL
|
Receipt Location
|
|
|
|
PAL
|
COM
|
Receipt points(s) quantity
|
8,275
|
.0687
|
.0450
|
Point
|
5
|
|
|
|
N
|
|
12/22/2011
|
9:00
|
ConocoPhillips Company
|
001368265
|
None
|
RP1933
|
New
|
|
|
|
308310
|
Herscher PAL
|
Delivery Location
|
PAL
|
COM
|
Delivery points(s) quantity
|
4,416
|
.0687
|
.0325
|
Point
|
5
|
|
|
|
N
|
|
12/26/2011
|
9:00
|
Northern Indiana Public Service Company
|
006937585
|
None
|
RP1934
|
New
|
|
|
|
322227
|
Sugar Creek PAL
|
Delivery Location
|
PAL
|
COM
|
Delivery points(s) quantity
|
11,000
|
.0687
|
.0450
|
Point
|
5
|
|
|
|
N
|
|
12/27/2011
|
9:00
|
ProLiance Energy, LLC
|
957065584
|
None
|
RP1935
|
New
|
308317
|
Wabash PAL
|
Receipt Location
|
|
|
|
PAL
|
COM
|
Receipt points(s) quantity
|
9,000
|
.0687
|
.0450
|
Point
|
5
|
|
|
|
N
|
|
12/31/2011
|
9:00
|
BP Canada Energy Marketing Corp
|
248799413
|
None
|
IT0424
|
Amended
|
217671
|
Portland
|
Receipt Location
|
4204
|
Joliet - ANR
|
Delivery Location
|
IT
|
COM
|
Receipt point(s) to delivery point(s) quantity
|
20,000
|
.0687
|
.0687
|
Contract
|
8
|
ACA
|
.0018
|
|
N
|
|
12/31/2011
|
9:00
|
ConocoPhillips Company
|
001368265
|
None
|
RP1936
|
New
|
|
|
|
308310
|
Herscher PAL
|
Delivery Location
|
PAL
|
COM
|
Delivery points(s) quantity
|
34,500
|
.0687
|
.0325
|
Point
|
5
|
|
|
|
N
|
|
01/02/2012
|
9:00
|
Northern Indiana Public Service Company
|
006937585
|
None
|
RP1937
|
New
|
|
|
|
322227
|
Sugar Creek PAL
|
Delivery Location
|
PAL
|
COM
|
Delivery points(s) quantity
|
2,117
|
.0687
|
.0600
|
Point
|
5
|
|
|
|
N
|
|
01/16/2012
|
9:00
|
ProLiance Energy, LLC
|
957065584
|
None
|
RP1938
|
New
|
|
|
|
322227
|
Sugar Creek PAL
|
Delivery Location
|
PAL
|
COM
|
Delivery points(s) quantity
|
104,000
|
.0687
|
.0440
|
Point
|
5
|
|
|
|
N
|