| |
|
| Amended | 4980 | 007909013 | PACIFICORP | 07/03/2020 | 07/07/2020 | 07/02/2020 | 09:45 AM CCT | 90,000 |
| Amended | 3293 | 007909013 | PACIFICORP | 07/03/2020 | 08/01/2020 | 07/02/2020 | 09:43 AM CCT | 60,000 |
| Amended | 3293 | 007909013 | PACIFICORP | 07/01/2020 | 08/01/2020 | 06/25/2020 | 03:16 PM CCT | 60,000 |
| Amended | 4980 | 007909013 | PACIFICORP | 07/01/2020 | 08/01/2020 | 06/25/2020 | 03:13 PM CCT | 90,000 |
| Amended | 3475 | 007909013 | PACIFICORP | 07/01/2020 | 08/01/2020 | 06/25/2020 | 03:10 PM CCT | 190,000 |
| Amended | 6124 | 113637503 | CONCORD ENERGY LLC | 07/01/2020 | 08/01/2020 | 06/25/2020 | 03:05 PM CCT | 25,000 |
| Amended | 241 | 007939069 | QUESTAR GAS COMPANY | 07/01/2020 | 08/01/2020 | 06/25/2020 | 03:01 PM CCT | 798,902 |
| Amended | 3996 | 625275755 | BP ENERGY COMPANY | 07/01/2020 | 08/01/2020 | 06/25/2020 | 02:35 PM CCT | 3,254 |
| Amended | 3994 | 625275755 | BP ENERGY COMPANY | 07/01/2020 | 08/01/2020 | 06/25/2020 | 02:33 PM CCT | 5,500 |
| Amended | 3734 | 625275755 | BP ENERGY COMPANY | 07/01/2020 | 08/01/2020 | 06/25/2020 | 02:31 PM CCT | 30,000 |
| Amended | 3447 | 199116823 | ANADARKO ENERGY SERVICES COMPANY | 07/01/2020 | 08/01/2020 | 06/25/2020 | 02:29 PM CCT | 10,000 |
| Amended | 4304 | 199116823 | ANADARKO ENERGY SERVICES COMPANY | 07/01/2020 | 08/01/2020 | 06/25/2020 | 02:25 PM CCT | 51,300 |
| Amended | 3447 | 199116823 | ANADARKO ENERGY SERVICES COMPANY | 07/01/2020 | 08/01/2020 | 06/25/2020 | 02:19 PM CCT | 10,000 |
| Amended | 3423 | 119162860 | UNITED ENERGY TRADING LLC | 06/01/2020 | 07/01/2020 | 05/28/2020 | 04:34 PM CCT | 3,500 |
| Amended | 3735 | 804712347 | XTO ENERGY, INC. | 06/01/2020 | 07/01/2020 | 05/28/2020 | 10:53 AM CCT | 10,000 |
| Amended | 4980 | 007909013 | PACIFICORP | 06/01/2020 | 07/01/2020 | 05/26/2020 | 04:04 PM CCT | 90,000 |
| Amended | 3293 | 007909013 | PACIFICORP | 06/01/2020 | 07/01/2020 | 05/26/2020 | 04:02 PM CCT | 60,000 |
| Amended | 3475 | 007909013 | PACIFICORP | 06/01/2020 | 07/01/2020 | 05/26/2020 | 04:00 PM CCT | 190,000 |
| Amended | 6124 | 113637503 | CONCORD ENERGY LLC | 06/01/2020 | 07/01/2020 | 05/26/2020 | 03:54 PM CCT | 25,000 |
| Amended | 3734 | 625275755 | BP ENERGY COMPANY | 06/01/2020 | 07/01/2020 | 05/26/2020 | 03:49 PM CCT | 30,000 |
| Amended | 3994 | 625275755 | BP ENERGY COMPANY | 06/01/2020 | 07/01/2020 | 05/26/2020 | 03:46 PM CCT | 5,500 |
| Amended | 3996 | 625275755 | BP ENERGY COMPANY | 06/01/2020 | 07/01/2020 | 05/26/2020 | 03:45 PM CCT | 3,254 |
| Amended | 241 | 007939069 | QUESTAR GAS COMPANY | 06/01/2020 | 07/01/2020 | 05/26/2020 | 03:40 PM CCT | 798,902 |
| Amended | 4304 | 199116823 | ANADARKO ENERGY SERVICES COMPANY | 06/01/2020 | 07/01/2020 | 05/26/2020 | 03:34 PM CCT | 51,300 |
| Amended | 3447 | 199116823 | ANADARKO ENERGY SERVICES COMPANY | 06/01/2020 | 07/01/2020 | 05/26/2020 | 03:31 PM CCT | 10,000 |
| New | 6348 | 079663087 | CITADEL ENERGY MARKETING LLC | 06/01/2020 | 11/01/2021 | 05/14/2020 | 05:57 PM CCT | 11,100 |
| Amended | 5900 | 079663087 | CITADEL ENERGY MARKETING LLC | 06/01/2021 | 04/01/2025 | 05/14/2020 | 01:30 PM CCT | 11,000 |
| Amended | 3423 | 119162860 | UNITED ENERGY TRADING LLC | 05/07/2020 | 06/01/2020 | 05/06/2020 | 11:13 AM CCT | 3,500 |
| Amended | 3293 | 007909013 | PACIFICORP | 05/06/2020 | 06/01/2020 | 05/05/2020 | 10:59 AM CCT | 60,000 |
| Amended | 3293 | 007909013 | PACIFICORP | 05/05/2020 | 06/01/2020 | 05/04/2020 | 11:40 AM CCT | 60,000 |
| Amended | 3735 | 804712347 | XTO ENERGY, INC. | 05/02/2020 | 06/01/2020 | 04/30/2020 | 05:17 PM CCT | 10,000 |
| Amended | 3293 | 007909013 | PACIFICORP | 05/01/2020 | 05/02/2020 | 04/30/2020 | 11:38 AM CCT | 60,000 |
| Amended | 3293 | 007909013 | PACIFICORP | 05/01/2020 | 06/01/2020 | 04/30/2020 | 11:35 AM CCT | 60,000 |
| Amended | 4980 | 007909013 | PACIFICORP | 05/01/2020 | 06/01/2020 | 04/27/2020 | 03:51 PM CCT | 90,000 |
| Amended | 3293 | 007909013 | PACIFICORP | 05/01/2020 | 06/01/2020 | 04/27/2020 | 03:49 PM CCT | 60,000 |
| Amended | 3475 | 007909013 | PACIFICORP | 05/01/2020 | 06/01/2020 | 04/27/2020 | 03:46 PM CCT | 190,000 |
| Amended | 6124 | 113637503 | CONCORD ENERGY LLC | 05/01/2020 | 06/01/2020 | 04/27/2020 | 03:39 PM CCT | 25,000 |
| Amended | 3994 | 625275755 | BP ENERGY COMPANY | 05/01/2020 | 05/31/2020 | 04/27/2020 | 03:21 PM CCT | 5,500 |
| Amended | 3734 | 625275755 | BP ENERGY COMPANY | 05/01/2020 | 06/01/2020 | 04/27/2020 | 03:16 PM CCT | 30,000 |
| Amended | 3996 | 625275755 | BP ENERGY COMPANY | 05/01/2020 | 06/01/2020 | 04/27/2020 | 03:10 PM CCT | 3,254 |
| Amended | 241 | 007939069 | QUESTAR GAS COMPANY | 05/01/2020 | 06/01/2020 | 04/27/2020 | 03:07 PM CCT | 798,902 |
| Amended | 4304 | 199116823 | ANADARKO ENERGY SERVICES COMPANY | 05/01/2020 | 06/01/2020 | 04/27/2020 | 03:01 PM CCT | 51,300 |
| Amended | 3447 | 199116823 | ANADARKO ENERGY SERVICES COMPANY | 05/01/2020 | 06/01/2020 | 04/27/2020 | 02:59 PM CCT | 10,000 |
| Amended | 4980 | 007909013 | PACIFICORP | 04/15/2020 | 04/16/2020 | 04/14/2020 | 10:43 AM CCT | 90,000 |
| Amended | 4980 | 007909013 | PACIFICORP | 04/14/2020 | 04/15/2020 | 04/13/2020 | 10:33 AM CCT | 90,000 |
| Amended | 3293 | 007909013 | PACIFICORP | 04/14/2020 | 04/15/2020 | 04/13/2020 | 10:30 AM CCT | 60,000 |
| Amended | 4980 | 007909013 | PACIFICORP | 04/10/2020 | 04/11/2020 | 04/08/2020 | 09:55 AM CCT | 90,000 |
| Amended | 3293 | 007909013 | PACIFICORP | 04/10/2020 | 04/11/2020 | 04/08/2020 | 09:53 AM CCT | 60,000 |
| Amended | 4980 | 007909013 | PACIFICORP | 04/08/2020 | 04/10/2020 | 04/07/2020 | 09:46 AM CCT | 90,000 |
| Amended | 3293 | 007909013 | PACIFICORP | 04/08/2020 | 04/10/2020 | 04/07/2020 | 09:43 AM CCT | 60,000 |
| Amended | 4980 | 007909013 | PACIFICORP | 04/07/2020 | 04/08/2020 | 04/06/2020 | 10:56 AM CCT | 90,000 |
| Amended | 3293 | 007909013 | PACIFICORP | 04/07/2020 | 04/08/2020 | 04/06/2020 | 10:53 AM CCT | 60,000 |
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