Posting Date / Time | Contract Holder Name | Contract Holder | K Holder Prop | Affil Ind Desc | Svc Req K | K Stat Desc | Loc | Loc Name | Loc | Loc Name | Rate Sch | Rate ID | Loc/QTI | IT Qty - K | Max Trf Rate | Rate Charged | Max Trf Rate | Rate Charged | Rpt Lvl Desc | Surchg Ind | Surchg ID | Terms/Notes |
|
06/17/2010 10:20
|
Cargill, Incorporated
|
006249189
|
|
None
|
01365I
|
New
|
13293
|
Port of Morgan
|
293700
|
North Hayden
|
IT-1
|
COM
|
3
|
100,000
|
.02770000
|
.02770000
|
.02970000
|
.02970000
|
Contract
|
6
|
ACA/CSU
|
1, 5
|
|
06/09/2010 13:56
|
Credit Suisse Energy LLC
|
189040954
|
|
None
|
01364I
|
New
|
13293
|
Port of Morgan
|
293700
|
North Hayden
|
IT-1
|
COM
|
3
|
100,000
|
.02770000
|
.02770000
|
.02970000
|
.02970000
|
Contract
|
6
|
ACA/CSU
|
1, 5
|
|
07/27/2010 10:34
|
EDF Trading North America, LLC
|
130385763
|
|
None
|
PR3212
|
New
|
|
|
294477
|
Ventura PAL
|
PAL
|
COM
|
2
|
15,800
|
.20410000
|
.00205882
|
|
|
Point
|
5
|
|
4
|
|
05/31/2010 09:00
|
Sequent Energy Management, L.P.
|
612075846
|
|
None
|
PT0096
|
New
|
294461
|
Wilton Center PAL
|
|
|
PAL
|
RES
|
1
|
10,000
|
.20410000
|
.15000000
|
|
|
Point
|
5
|
|
4
|
|
05/31/2010 09:00
|
Sequent Energy Management, L.P.
|
612075846
|
|
None
|
PT0096
|
New
|
|
|
294461
|
Wilton Center PAL
|
PAL
|
RES
|
2
|
10,000
|
.20410000
|
.15000000
|
|
|
Point
|
5
|
|
4
|
|
05/31/2010 09:00
|
Sequent Energy Management, L.P.
|
612075846
|
|
None
|
TPB025
|
New
|
N/A
|
N/A
|
|
|
TPB
|
COM
|
5
|
48,000
|
.02000000
|
.01000000
|
|
|
Contract
|
5
|
|
4
|
|
05/31/2010 09:00
|
Sequent Energy Management, L.P.
|
612075846
|
|
None
|
TPB026
|
New
|
N/A
|
N/A
|
|
|
TPB
|
COM
|
5
|
96,000
|
.02000000
|
.01000000
|
|
|
Contract
|
5
|
|
4
|
|
05/17/2010 13:04
|
Sequent Energy Management, L.P.
|
612075846
|
|
None
|
TPB027
|
New
|
N/A
|
N/A
|
|
|
TPB
|
COM
|
5
|
60,000
|
.02000000
|
.01000000
|
|
|
Contract
|
5
|
|
4
|