Spreadsheet: 752572d1634835631-complex-deferred-revenue-schedule-help-deferred-revenue-schedule-mandalynnef-
Sheet: MRR by Client

 |  |  |  |  |  | Billing Period |  | Contract End | Booking |  |  | 2021-09-30 00:00:00 | 2021 |  |  |  |  |  |  |  |  |  |  |  | 2022 |  |  |  |  |  |  |  |  |  |  |  | 2023
Currency | Account Name | Service Agmt # | Income Acct | Billing | First Inv Date | Start | End |  | Amount | Monthly $ | Term | Deferred | Jan | Feb | Mar | Apr | May | Jun | 2021-07-01 00:00:00 | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2021-12-01 00:00:00 | 2022-01-01 00:00:00 | 2022-02-01 00:00:00 | 2022-03-01 00:00:00 | 2022-04-01 00:00:00 | 2022-05-01 00:00:00 | 2022-06-01 00:00:00 | 2022-07-01 00:00:00 | 2022-08-01 00:00:00 | 2022-09-01 00:00:00 | 2022-10-01 00:00:00 | 2022-11-01 00:00:00 | 2022-12-01 00:00:00 | 2023-01-01 00:00:00 | 2023-02-01 00:00:00 | 2023-03-01 00:00:00 | 2023-04-01 00:00:00 | 2023-05-01 00:00:00 | 2023-06-01 00:00:00 | 2023-07-01 00:00:00 | 2023-08-01 00:00:00 | 2023-09-01 00:00:00 | 2023-10-01 00:00:00 | 2023-11-01 00:00:00 | 2023-12-01 00:00:00 |  | Q4 20 vs Q3 20 | Q1 21 vs Q4 20 | Q2 21 vs Q1 21 |  | Apr v Mar | May v Apr | Jun v May | [NAME] | Jul v Aug |  | Dec to June
USD | Accenture | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2021-11-30 00:00:00 | 2022-11-30 00:00:00 | 1650
USD | Accenture | [PHONE] | Trader | Q | 2021-11-01 00:00:00 | 2021-12-01 00:00:00 | 2022-02-28 00:00:00 | 2022-11-30 00:00:00 | 1650
USD | Accenture | [PHONE] | Trader | Q | 2022-02-01 00:00:00 | 2022-03-01 00:00:00 | 2022-05-31 00:00:00 | 2022-11-30 00:00:00 | 1650
USD | Accenture | [PHONE] | Trader | Q | 2022-05-01 00:00:00 | 2022-06-01 00:00:00 | 2022-08-31 00:00:00 | 2022-11-30 00:00:00 | 1650
USD | Accenture | [PHONE] | Trader | Q | 2022-08-01 00:00:00 | 2022-09-01 00:00:00 | 2022-11-30 00:00:00 | 2022-11-30 00:00:00 | 1650
USD | Active Power Investments | [PHONE] | Trader | Q | 2021-09-16 00:00:00 | 2021-09-01 00:00:00 | 2021-11-30 00:00:00 | 2021-11-30 00:00:00 | 12150.2
CAD | Algonquin Energy Services Inc. | [PHONE] | Trader | A | 2022-05-19 00:00:00 | 2022-05-17 00:00:00 | 2023-05-16 00:00:00 | 2023-05-16 00:00:00 | 72633
USD | [NAME] | [PHONE] | Trader | M | 2021-08-01 00:00:00 | 2021-08-01 00:00:00 | 2021-08-31 00:00:00 | 2023-01-31 00:00:00 | 1700
USD | [NAME] | [PHONE] | Trader | M | 2021-09-01 00:00:00 |  | 2021-09-30 00:00:00 | 2023-01-31 00:00:00 | 1700
USD | [NAME] | [PHONE] | Trader | M | 2021-10-01 00:00:00 |  | 2021-10-31 00:00:00 | 2023-01-31 00:00:00 | 1700
USD | [NAME] | [PHONE] | Trader | M | 2021-11-01 00:00:00 |  | 2021-11-30 00:00:00 | 2023-01-31 00:00:00 | 1700
USD | [NAME] | [PHONE] | Trader | M | 2021-12-01 00:00:00 |  | 2021-12-31 00:00:00 | 2023-01-31 00:00:00 | 1700
USD | [NAME] | [PHONE] | Trader | M | 2022-01-01 00:00:00 |  | 2022-01-31 00:00:00 | 2023-01-31 00:00:00 | 1700
USD | [NAME] | [PHONE] | Trader | M | 2022-02-01 00:00:00 |  | 2022-02-28 00:00:00 | 2023-01-31 00:00:00 | 1700
USD | [NAME] | [PHONE] | Trader | M | 2022-03-01 00:00:00 |  | 2022-03-31 00:00:00 | 2023-01-31 00:00:00 | 1700
USD | [NAME] | [PHONE] | Trader | M | 2022-04-01 00:00:00 |  | 2022-04-30 00:00:00 | 2023-01-31 00:00:00 | 1700
USD | [NAME] | [PHONE] | Trader | M | 2022-05-01 00:00:00 |  | 2022-05-31 00:00:00 | 2023-01-31 00:00:00 | 1700
USD | [NAME] | [PHONE] | Trader | M | 2022-06-01 00:00:00 |  | 2022-06-30 00:00:00 | 2023-01-31 00:00:00 | 1700
USD | [NAME] | [PHONE] | Trader | M | 2022-07-01 00:00:00 |  | 2022-07-31 00:00:00 | 2023-01-31 00:00:00 | 1700
USD | [NAME] | [PHONE] | Trader | M | 2022-08-01 00:00:00 |  | 2022-08-31 00:00:00 | 2023-01-31 00:00:00 | 1700
USD | [NAME] | [PHONE] | Trader | M | 2022-09-01 00:00:00 |  | 2022-09-30 00:00:00 | 2023-01-31 00:00:00 | 1700
USD | [NAME] | [PHONE] | Trader | M | 2022-10-01 00:00:00 |  | 2022-10-31 00:00:00 | 2023-01-31 00:00:00 | 1700
USD | [NAME] | [PHONE] | Trader | M | 2022-11-01 00:00:00 |  | 2022-11-30 00:00:00 | 2023-01-31 00:00:00 | 1700
USD | [NAME] | [PHONE] | Trader | M | 2022-12-01 00:00:00 |  | 2022-12-31 00:00:00 | 2023-01-31 00:00:00 | 1700
USD | [NAME] | [PHONE] | Trader | M | 2023-01-01 00:00:00 |  | 2023-01-31 00:00:00 | 2023-01-31 00:00:00 | 1700
USD | Alliance for Cooperative Energy Services Power Marketing, LLC | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2021-12-31 00:00:00 |  | 11472.25
USD | Alliance Pipeline Limited Partnership | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-07-01 00:00:00 | 2022-06-30 00:00:00 |  | 3105
USD | Alliant Energy Corp. Services, Inc | [PHONE] | Trader | Q | 2021-09-30 00:00:00 | 2021-01-30 00:00:00 | 2023-01-29 00:00:00 |  | 5148
USD | Allston Trading | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-04-01 00:00:00 | 2023-03-31 00:00:00 |  | 3600
USD | Ameren Illinois Company | [PHONE] | API | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2023-07-31 00:00:00 |  | 1500
USD | [NAME] | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-08-01 00:00:00 | 2023-07-31 00:00:00 |  | 7218
USD | American Electric Power Co, Inc | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-01-01 00:00:00 | 2022-03-31 00:00:00 |  | 3600
USD | American Power & Gas | [PHONE] | Trader | A | 2021-10-22 00:00:00 | 2021-11-22 00:00:00 | 2023-11-21 00:00:00 |  | 12300.49
USD | [NAME] | [PHONE] | API | Q | 2021-10-01 00:00:00 | 2021-09-29 00:00:00 | 2023-03-28 00:00:00 |  | 5840.51
USD | Approved Energy, LLC | [PHONE] | Trader | Q | 2021-07-07 00:00:00 | 2021-05-06 00:00:00 | 2023-05-05 00:00:00 |  | 3625
USD | Archilochus Trading, LLC | [PHONE] | Trader | Q | 2021-08-31 00:00:00 | 2021-08-31 00:00:00 | 2022-08-30 00:00:00 |  | 4800
USD | Arizona Public Service Company | [PHONE] | Trader | A | 2021-11-14 00:00:00 | 2021-12-10 00:00:00 | 2022-12-09 00:00:00 |  | 7920
USD | Aspire Commodities, LP | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2023-02-28 00:00:00 |  | 6525
USD | Associated Electric Cooperative Inc | AECI20210719 | API | Q | 2021-07-20 00:00:00 | 2021-07-20 00:00:00 | 2022-07-18 00:00:00 |  | 5265
USD | Astral Electricity, LLC | [PHONE] | Trader | M | 2021-08-04 00:00:00 | 2021-01-01 00:00:00 | 2022-12-31 00:00:00 |  | 1400
USD | ATCO Energy Solutions | [PHONE] | Trader | M | 2021-08-03 00:00:00 | 2020-11-25 00:00:00 | 2022-11-24 00:00:00
USD | [NAME], LP | [PHONE] | Trader | A | 2021-08-17 00:00:00 | 2021-09-01 00:00:00 | 2022-08-31 00:00:00 |  | 18600
CHF | Auricor Trading Ltd | [PHONE] | Trader | A | 2021-09-20 00:00:00 | 2021-10-20 00:00:00 | 2022-10-20 00:00:00
USD | [NAME], LLC | [PHONE] | Trader | A | 2022-04-26 00:00:00 | 2022-04-06 00:00:00 | 2023-04-05 00:00:00
GBP | Avitah Capital LLP | [PHONE] | Trader | M | 2021-08-18 00:00:00 | 2020-12-01 00:00:00 | 2022-11-30 00:00:00
EUR | Ayen Energy Trading sh.a | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2020-11-01 00:00:00 | 2022-10-31 00:00:00 |  | 1485
USD | Bank of America Corp. | [PHONE] | Trader | A | 2021-12-04 00:00:00 | 2022-01-01 00:00:00 | 2023-12-31 00:00:00
USD | Biourja Power, LLC | [PHONE] | Trader | M | 2021-08-02 00:00:00 | 2020-11-01 00:00:00 | 2021-10-31 00:00:00 |  | 1228.2
CAD | Blackout Power Trading, Inc. | [PHONE] | Trader | Q | 2021-09-02 00:00:00 | 2021-10-01 00:00:00 | 2022-09-30 00:00:00
USD | Bloomberg Finance [NAME] | CFTHSYS | API | Q | 2021-08-03 00:00:00 | 2021-11-01 00:00:00 | 2023-10-31 00:00:00 |  | 162500
USD | Boston Energy Trading & Marketing | [PHONE] | Trader | A | 2022-01-01 00:00:00 | 2022-02-01 00:00:00 | 2023-01-31 00:00:00
GBP | BP Corporation North America 4257 | [PHONE] | API | Q | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2023-09-30 00:00:00 |  | 3300
GBP | BP Corporation North America 9166 | [PHONE] | API | Q | 2021-11-01 00:00:00 | 2021-09-01 00:00:00 | 2022-05-31 00:00:00 |  | 18750
GBP | BP Oil International Ltd. | [PHONE] | Trader | A | 2022-05-01 00:00:00 | 2021-06-01 00:00:00 | 2023-05-31 00:00:00
USD | Brilliant Energy, LLC | [PHONE] | Trader | M | 2021-08-01 00:00:00 | 2020-12-01 00:00:00 | 2022-11-30 00:00:00 |  | 990
USD | British Columbia Hydro & Power Authority | BCHYD20210922 | API | Q | 2021-09-22 00:00:00 | 2021-07-01 00:00:00 | 2023-06-30 00:00:00 |  | 1185
USD | Brookfield Power US AM, LLC | BRKFLD20210831 | API | A | 2021-09-01 00:00:00 | 2021-07-01 00:00:00 | 2022-06-30 00:00:00 |  | 85627
GBP | Bulb Energy Limited | [PHONE] | Trader | A | 2022-01-03 00:00:00 | 2022-01-17 00:00:00 | 2023-01-16 00:00:00
USD | Caithness Long Island, LLC | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-07-01 00:00:00 | 2023-06-30 00:00:00 |  | 150
USD | Caithness Long Island, LLC | [PHONE] | Trader | Q | 2021-08-17 00:00:00 | 2020-10-01 00:00:00 | 2022-09-30 00:00:00 |  | 300
USD | Calpine Corporation | [PHONE] | Trader | M | 2021-08-07 00:00:00 | 2021-06-01 00:00:00 | 2022-12-31 00:00:00
USD | Capital One | [PHONE] | Trader | Q | 2021-09-23 00:00:00 | 2021-04-22 00:00:00 | 2023-04-21 00:00:00 |  | 1687.5
USD | Castleton Commodities Int, LLC | [PHONE] | Trader | A | 2022-05-29 00:00:00 | 2021-05-15 00:00:00 | 2023-05-14 00:00:00 |  | 80405
USD | Castleton Commodities - 8343 | [PHONE] | API | A | 2021-09-21 00:00:00 | 2021-09-24 00:00:00 | 2022-09-23 00:00:00 |  | 11340
USD | Castleton Commodities - 8720 | [PHONE] | API | A | 2022-06-14 00:00:00 | 2022-06-14 00:00:00 | 2023-05-31 00:00:00 |  | 18252
USD | Central Hudson Gas & Electric Corp | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-04-01 00:00:00 | 2023-03-31 00:00:00 |  | 600
GBP | [NAME] | [PHONE] | Trader | A | 2021-11-01 00:00:00 | 2020-12-01 00:00:00 | 2022-11-30 00:00:00
EUR | CEZ, a.s. | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-03-01 00:00:00 | 2023-02-28 00:00:00 |  | 1185
USD | Cheniere Energy, Inc | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-05-01 00:00:00 | 2023-04-30 00:00:00
USD | Chevron USA, Inc. | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-04-01 00:00:00 | 2023-03-31 00:00:00 |  | 3600
CAD | CIBCEntity 09902 Transit 94047 | [PHONE] | Trader | A | 2021-11-30 00:00:00 | 2021-12-21 00:00:00 | 2022-12-20 00:00:00 |  | 13914.6
USD | Citadel Enterprise Americas- 2662 API | [PHONE] | API | A | 2021-08-30 00:00:00 | 2021-09-30 00:00:00 | 2022-09-30 00:00:00 |  | 144990.6
USD | Citadel Enterprise Americas, LLC | [PHONE] | Trader | A | 2021-11-22 00:00:00 | 2021-12-01 00:00:00 | 2022-11-30 00:00:00
GBP | Citadel Investments Group Ltd. | [PHONE] | Trader | A | 2022-02-01 00:00:00 | 2022-03-01 00:00:00 | 2023-03-01 00:00:00
USD | Citizens Energy Group | [PHONE] | Trader | A | 2022-03-19 00:00:00 | 2022-03-19 00:00:00 | 2023-03-18 00:00:00 |  | 3300
USD | City of Denton | DENTN20210826 | API | M | 2021-07-01 00:00:00 | 2021-07-01 00:00:00 | 2023-10-22 00:00:00 |  | 1591.67
USD | CMDTY Capital Management, LP | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2023-03-31 00:00:00 |  | 3000
USD | Cognitive Energy | [PHONE] | Trader | Q | 2021-08-08 00:00:00 | 2021-09-08 00:00:00 | 2022-12-07 00:00:00
USD | Colonial Energy | [PHONE] | Trader | Q | 2021-08-09 00:00:00 | 2021-09-09 00:00:00 | 2023-03-08 00:00:00 |  | 4500
USD | Competitive Power Ventures | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2022-01-31 00:00:00 |  | 5027.5
USD | Con Edison Clean Energy | [PHONE] | Trader | Q | 2021-07-06 00:00:00 | 2021-07-10 00:00:00 | 2021-10-09 00:00:00 |  | 7270.2
USD | Conoco Phillips Company | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2022-08-31 00:00:00
USD | Conoco Phillips Company | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2022-09-30 00:00:00
USD | Conoco Phillips Company | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2022-10-31 00:00:00
USD | Consumers Energy 1191 | [PHONE] | Trader | M | 2021-08-29 00:00:00 | 2021-07-01 00:00:00 | 2024-12-28 00:00:00 |  | 425
GBP | CONTRACT NATURAL GAS LTD - 6481 | [PHONE] | Trader | A | 2021-11-01 00:00:00 | 2021-12-01 00:00:00 | 2022-11-30 00:00:00 |  | 20064.24
GBP | Contract Natural Gas Ltd 6483 | [PHONE] | Trader | A | 2021-11-01 00:00:00 | 2021-12-01 00:00:00 | 2022-11-30 00:00:00 |  | 9000
USD | Copperwood Energy Fund, LP 5140 | [PHONE] | Trader | M | 2021-08-01 00:00:00 | 2021-07-01 00:00:00 | 2022-08-31 00:00:00 |  | 4450
GBP | Corona Energy Limited - 8693 | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2022-10-31 00:00:00 |  | 4860
USD | CP Energy Marketing 3018 | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2023-01-31 00:00:00 |  | 1800
USD | CP Energy Marketing 3853 | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2023-02-28 00:00:00 |  | 9000
USD | CRESTWOOD EQUITY PARTNERS 9292 | [PHONE] | Trader | Q | 2021-07-28 00:00:00 | 2021-08-15 00:00:00 | 2022-05-14 00:00:00 |  | 3200
GBP | Crown Gas & Power Ltd1872 | [PHONE] | Trader | A | 2022-01-11 00:00:00 | 2022-02-08 00:00:00 | 2023-02-07 00:00:00 |  | 3229.68
USD | CSG Energy Trading, Inc. 5465 | [PHONE] | Trader | M | 2021-08-01 00:00:00 | 2021-07-01 00:00:00 | 2022-10-31 00:00:00 |  | 3630
CAD | CWP Energy - ENERGIE CWP 0731 | [PHONE] | Trader | Q | 2021-10-11 00:00:00 | 2021-11-06 00:00:00 | 2022-11-05 00:00:00 |  | 2317.5
USD | D. E. Shaw & Co - 5233 API | [PHONE] | API | Q | 2021-09-23 00:00:00 | 2021-10-01 00:00:00 | 2023-06-30 00:00:00 |  | 3708
GBP | D. E. Shaw & Co. (London) - 3514 API | [PHONE] | API | A | 2021-11-01 00:00:00 | 2021-12-01 00:00:00 | 2022-11-30 00:00:00
USD | D. E. SHAW & CO., [NAME] | [PHONE] | Trader | Q | 2021-09-23 00:00:00 | 2021-10-01 00:00:00 | 2023-06-30 00:00:00
USD | D.E. Shaw & Co - 4184 | [PHONE] | Trader | A | 2021-09-13 00:00:00 | 2021-09-15 00:00:00 | 2022-09-14 00:00:00 |  | 14490
EUR | Dalkia 210907 | DALKIA20210907 | Trader | A | 2021-09-01 00:00:00 | 2021-09-01 00:00:00 | 2023-08-31 00:00:00 |  | 7020
USD | Dean & Co. Strategy Consultants - 4271 API | [PHONE] | API | Q | 2021-11-01 00:00:00 | 2021-12-01 00:00:00 | 2022-11-30 00:00:00 |  | 4490.83
USD | Dean & Co. Strategy Consultants - 4271 AT | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2022-11-30 00:00:00
USD | DIAMOND GENERATING CORP 3817 | [PHONE] | Trader | A | 2022-05-01 00:00:00 | 2022-05-01 00:00:00 | 2023-04-30 00:00:00 |  | 360
USD | DIAMOND GENERATING CORP 4798 | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-05 00:00:00 | 2023-07-04 00:00:00 |  | 1110
USD | Direct Energy 4404 | [PHONE] | Trader | Q | 2021-08-15 00:00:00 | 2021-08-15 00:00:00 | 2022-11-14 00:00:00
USD | Direct Energy DEBM20210730 | DEBM20210730 | Trader | Q | 2021-10-30 00:00:00 | 2021-10-30 00:00:00 | 2022-07-29 00:00:00 |  | 8779.5
USD | DNV GL ENERGY USA  4082 | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2023-03-31 00:00:00 |  | 600
USD | DNV GL ENERGY USA 8976 | [PHONE] | Trader | Q | 2021-07-15 00:00:00 | 2021-08-15 00:00:00 | 2023-05-14 00:00:00 |  | 600
USD | DOMINION RESOURCES SERVICES, INC.9731 | [PHONE] | Trader | Q | 2021-09-04 00:00:00 | 2021-10-01 00:00:00 | 2021-12-31 00:00:00 |  | 6457.5
USD | DOMINION VIRGINIA POWER 4243 | [PHONE] | Trader | A | 2021-12-15 00:00:00 | 2022-01-01 00:00:00 | 2022-12-31 00:00:00 |  | 6000
USD | DRW Holdings LLC 1493 | [PHONE] | Trader | Q | 2021-09-02 00:00:00 | 2021-10-01 00:00:00 | 2022-09-30 00:00:00
USD | DTE ENERGY CO 2998 | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2023-02-28 00:00:00 |  | 1050
USD | DTE ENERGY TRADING 7936 | [PHONE] | Trader | Q | 2021-07-06 00:00:00 | 2021-07-15 00:00:00 | 2023-04-14 00:00:00
USD | Durable Electric Power, LLC 8063 | [PHONE] | Trader | A | 2022-03-22 00:00:00 | 2022-03-01 00:00:00 | 2023-02-28 00:00:00
USD | DXT Commodities NA - 2988 | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2023-02-28 00:00:00 |  | 1824
USD | DXT Commodities NA - 8524 | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2023-07-31 00:00:00 |  | 5814
USD | Dynasty Energy California Inc. 9179 | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2023-05-31 00:00:00 |  | 3450
USD | Dynasty Power Inc. 9182 | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2023-05-31 00:00:00
NOK | E-CO Energi AS 4527 | [PHONE] | Trader | Q | 2021-09-25 00:00:00 | 2021-10-25 00:00:00 | 2023-01-24 00:00:00 |  | 12008.93
USD | EC&R SERVICES, LLC 9521 | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2023-07-31 00:00:00
USD | Ecesis LLC - 4888 | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2023-06-30 00:00:00 |  | 3240
USD | Ecesis LLC - 7855 | [PHONE] | Trader | M | 2021-08-02 00:00:00 | 2021-07-01 00:00:00 | 2022-11-30 00:00:00 |  | 750
USD | Ecesis LLC - 9028 | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2022-11-30 00:00:00
USD | ECM ENTERPRISES, LLC 2978 | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2022-01-31 00:00:00 |  | 750
USD | ECO-ENERGY 8539 | [PHONE] | Trader | Q | 2021-11-01 00:00:00 | 2021-11-01 00:00:00 | 2023-04-30 00:00:00 |  | 4500
USD | ECO-ENERGY LLC 4905 | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2022-12-31 00:00:00 |  | 3450
GBP | Ecotricity Ltd - 8080 | [PHONE] | Trader | Q | 2021-08-05 00:00:00 | 2021-09-01 00:00:00 | 2024-11-30 00:00:00
USD | EDF Renewables Asset Holdings - 3253 API | [PHONE] | API | M | 2021-10-01 00:00:00 | 2021-09-01 00:00:00 | 2022-12-31 00:00:00
USD | EDF Renewables Asset Holdings, Inc 5530 | [PHONE] | Trader | M | 2021-08-22 00:00:00 | 2021-07-01 00:00:00 | 2022-12-21 00:00:00 |  | 750
USD | EDF Renewables Asset Holdings, Inc. - 8746 | [PHONE] | Trader | M | 2021-08-01 00:00:00 | 2021-07-01 00:00:00 | 2022-06-30 00:00:00
USD | EDF Renewables Asset Holdings, Inc. - 8778 | [PHONE] | Trader | M | 2021-08-01 00:00:00 | 2021-07-01 00:00:00 | 2022-06-30 00:00:00 |  | 1200
GBP | EFT International Investments Holdings Limited 5586 | [PHONE] | Trader | M | 2021-08-01 00:00:00 | 2021-08-01 00:00:00 | 2023-04-30 00:00:00 |  | 307.07
EUR | Electroute - 1405 | [PHONE] | Trader | A | 2022-06-01 00:00:00 | 2022-06-01 00:00:00 | 2023-05-31 00:00:00
USD | Elevation Energy Group, LLC 3004 | [PHONE] | Trader | A | 2021-11-18 00:00:00 | 2021-12-17 00:00:00 | 2022-12-16 00:00:00 |  | 6600
GBP | [NAME] (UK) Ltd - 0448 | [PHONE] | Trader | A | 2022-01-18 00:00:00 | 2022-01-02 00:00:00 | 2023-01-01 00:00:00
USD | ELLIOTT BAY ENERGY, LLC - 4916 | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-15 00:00:00 | 2022-10-14 00:00:00 |  | 3300
USD | Emera Energy Inc. - 5024 | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2022-09-30 00:00:00 |  | 4590
USD | Encino Energy 3963 | [PHONE] | Trader | M | 2021-08-01 00:00:00 | 2021-07-01 00:00:00 | 2022-12-31 00:00:00 |  | 925
EUR | Energy Distribution Services S.R.L. - 5425 | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2023-03-31 00:00:00 |  | 1800
USD | Energy GPS 8579 | [PHONE] | Trader | A | 2022-03-01 00:00:00 | 2022-04-01 00:00:00 | 2023-03-31 00:00:00 |  | 20750
GBP | Energy Information Centre Limited - 5049 | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-09 00:00:00 | 2023-04-08 00:00:00 |  | 1335
USD | Energy Keepers - ENGKPS20210813 | ENGKPS20210813 | Trader | M | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2024-09-30 00:00:00 |  | 2475
USD | ENERGY NEW ENGLAND, 4247 | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2023-06-30 00:00:00 |  | 240
USD | [NAME], S.A. de C. V. - 4795 | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2023-06-30 00:00:00 |  | 1050
USD | [NAME] (US) LLC - 9966 | [PHONE] | Trader | Q | 2021-09-02 00:00:00 | 2021-10-01 00:00:00 | 2022-09-30 00:00:00 |  | 8250
GBP | Engelhart CTP Services (UK) Ltd - 4596 | [PHONE] | Trader | A | 2021-09-28 00:00:00 | 2021-10-28 00:00:00 | 2022-10-27 00:00:00 |  | 13637.16
USD | ENGIE  North America - ENGIE20210901 | ENGIE20210901 | Trader | A | 2021-07-01 00:00:00 | 2021-07-01 00:00:00 | 2023-06-30 00:00:00 |  | 92400
USD | ENGIE  North America Inc. - 8382 API | [PHONE] | API | M | 2021-10-01 00:00:00 | 2021-09-01 00:00:00 | 2023-01-31 00:00:00 |  | 3100
USD | [NAME], LLC - 4012 | [PHONE] | Trader | A | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2022-10-31 00:00:00 |  | 15600
USD | Entergy Services - 8911 API | [PHONE] | API | A | 2021-07-29 00:00:00 | 2021-08-01 00:00:00 | 2024-07-31 00:00:00 |  | 286963
USD | Entergy Services LLC - 3766 AT | [PHONE] | Trader | M | 2021-10-05 00:00:00 | 2021-09-01 00:00:00 | 2023-02-27 00:00:00 |  | 2600
USD | Entergy Services LLC 8911 AT | [PHONE] | Trader | A | 2021-07-29 00:00:00 | 2021-08-01 00:00:00 | 2024-07-31 00:00:00 |  | 17956.8
USD | ENVERUS - 2718 API | [PHONE] | API | M | 2021-10-01 00:00:00 | 2021-09-01 00:00:00 | 2022-06-30 00:00:00 |  | 3475
USD | ENVERUS - 4338 AT | [PHONE] | Trader | M | 2021-08-07 00:00:00 | 2021-08-01 00:00:00 | 2022-06-30 00:00:00 |  | 1246.39
USD | ERCOT - ELECTRIC RELIABILITY COUNCIL OF TEXAS - 2997 | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2023-01-31 00:00:00 |  | 1500
EUR | Eren Enerji [NAME] A.S. - 4122 | [PHONE] | Trader | A | 2022-05-01 00:00:00 | 2022-06-01 00:00:00 | 2023-05-31 00:00:00
USD | ESSENTIAL POWER LLC 8373 | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2023-07-31 00:00:00 |  | 3600
USD | ETC ENDURE ENERGY, LLC 2976 | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2022-01-31 00:00:00
USD | ETC ENDURE ENERGY, LLC 8489 | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2023-07-31 00:00:00 |  | 4500
USD | Evergy Kansas Central 6804 | [PHONE] | Trader | M | 2021-08-01 00:00:00 | 2021-08-01 00:00:00 | 2022-03-31 00:00:00 |  | 774.9
GBP | EXXON MOBIL INTERNATIONAL - 2445 API | [PHONE] | API | A | 2021-11-09 00:00:00 | 2021-12-08 00:00:00 | 2022-12-07 00:00:00 |  | 10075.64
GBP | Exxon Mobil International Ltd - 6288 | [PHONE] | Trader | A | 2022-01-15 00:00:00 | 2022-02-11 00:00:00 | 2023-03-31 00:00:00
GBP | [NAME] | [PHONE] | Trader | A | 2022-05-19 00:00:00 | 2022-06-19 00:00:00 | 2023-06-18 00:00:00 |  | 2877.6
USD | Florida Power & Light Co 6734 | [PHONE] | Trader | U | 2022-02-11 00:00:00 | 2022-03-11 00:00:00 | 2023-03-10 00:00:00 |  | 1800
USD | Florida Power & Light Co1737 | [PHONE] | Trader | U | 2021-12-25 00:00:00 | 2022-01-25 00:00:00 | 2023-01-24 00:00:00 |  | 6480
USD | FOURTH ORDER COMMODITIES 4805 | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2022-12-31 00:00:00 |  | 3750
GBP | Foxglove Energy - 4000 API | [PHONE] | API | A | 2022-07-31 00:00:00 | 2021-08-12 00:00:00 | 2022-08-11 00:00:00 |  | 1358.23
GBP | Foxglove Energy - 4000 AT | [PHONE] | Trader | A | 2021-07-31 00:00:00 | 2021-08-12 00:00:00 | 2022-08-11 00:00:00 |  | 3424.14
USD | FP Capital Partners LLC - 0612 | [PHONE] | Trader | Q | 2021-08-16 00:00:00 | 2021-09-01 00:00:00 | 2022-05-31 00:00:00
USD | FREEPOINT COMMODITIES LLC 0409 | [PHONE] | Trader | A | 2022-01-01 00:00:00 | 2022-02-01 00:00:00 | 2023-01-31 00:00:00
GBP | Frere Hall Capital Management LTD - 5055 | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2023-03-31 00:00:00 |  | 2295
USD | GARRAD HASSAN AMERICA, INC - 2981 | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2023-01-31 00:00:00 |  | 450
USD | [NAME] | [PHONE] | Trader | Q | 2021-08-22 00:00:00 | 2021-09-22 00:00:00 | 2022-12-21 00:00:00 |  | 1500
CAD | GBE Fund, Inc - 2964 API | [PHONE] | API | M | 2021-09-25 00:00:00 | 2021-08-01 00:00:00 | 2023-01-31 00:00:00 |  | 1646.25
CAD | GBE Fund, Inc - 2964 AT | [PHONE] | Trader | M | 2021-08-25 00:00:00 | 2021-07-01 00:00:00 | 2023-01-31 00:00:00
USD | GEOSOL CAPITAL, LLC - 8998 | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2023-05-31 00:00:00
USD | Gexa Energy - 1423 AT | [PHONE] | Trader | M | 2021-08-04 00:00:00 | 2021-07-01 00:00:00 | 2022-09-03 00:00:00
GBP | Glencore UK Ltd - 1102 | [PHONE] | Trader | A | 2021-12-14 00:00:00 | 2022-01-14 00:00:00 | 2024-01-13 00:00:00
USD | Goldman Sachs & Co - 5901 API | [PHONE] | API | Q | 2021-12-06 00:00:00 | 2022-01-06 00:00:00 | 2023-01-05 00:00:00 |  | 4314
USD | Goldman Sachs & Co. - 5901 AT | [PHONE] | Trader | Q | 2021-09-06 00:00:00 | 2021-10-06 00:00:00 | 2023-01-05 00:00:00
USD | GP RENEWABLES & TRADING, LLC 8494 | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2022-10-31 00:00:00 |  | 1650
USD | Graham Capital Management, L.P. - 2987 | [PHONE] | Trader | Q | 2021-08-02 00:00:00 | 2021-09-02 00:00:00 | 2022-03-01 00:00:00
USD | GREAT RIVER ENERGY - 8985 | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2022-08-31 00:00:00 |  | 2820
GBP | Green Energy (UK) plc - 3864 | [PHONE] | Trader | M | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2022-10-31 00:00:00 |  | 378
USD | GREENE ENERGY, LLC - 8526 | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2023-04-30 00:00:00 |  | 3600
USD | GRG ENERGY LLC - 9002 | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2023-05-31 00:00:00 |  | 1800
USD | GRIDMATIC  GRID NEW - 0812 | GRIDM20210812 | Trader | M | 2021-09-01 00:00:00 | 2021-09-01 00:00:00 | 2023-08-31 00:00:00 |  | 3625
CHF | GUNVOR INTERNATIONAL 3390 | [PHONE] | Trader | Q | 2021-08-13 00:00:00 | 2021-09-13 00:00:00 | 2023-03-12 00:00:00 |  | 1917
CHF | GUNVOR INTERNATIONAL 4528 | [PHONE] | Trader | Q | 2021-08-13 00:00:00 | 2021-09-13 00:00:00 | 2023-03-12 00:00:00 |  | 4749.6
USD | [NAME] | [PHONE] | Trader | Q | 2021-09-30 00:00:00 | 2021-10-27 00:00:00 | 2023-07-26 00:00:00 |  | 3449.88
USD | HARTREE PARTNERS 3400 | [PHONE] | Trader | Q | 2021-08-08 00:00:00 | 2021-09-04 00:00:00 | 2022-09-03 00:00:00
CAD | Heartland Generation Ltd. - 1021 | [PHONE] | Trader | M | 2021-08-18 00:00:00 | 2021-07-01 00:00:00 | 2022-12-03 00:00:00
USD | Heorot Power - 3009 | [PHONE] | Trader | A | 2021-12-06 00:00:00 | 2022-01-06 00:00:00 | 2023-01-05 00:00:00 |  | 2520
USD | Indus Valley Strategies, LLC - 1083 | [PHONE] | Trader | M | 2021-08-01 00:00:00 | 2021-07-01 00:00:00 | 2022-09-30 00:00:00 |  | 700
USD | Inertia Power INTPWR20210824 | INTPWR20210824 | Trader | M | 2021-10-01 00:00:00 | 2021-10-01 00:00:00 | 2022-08-31 00:00:00 |  | 1525
USD | Innergex Energy Marketing and Trading 4606 | [PHONE] | Trader | M | 2021-08-01 00:00:00 | 2021-08-01 00:00:00 | 2022-03-31 00:00:00
USD | INNOWATTS, INC - 2022 API | [PHONE] | API | M | 2021-09-22 00:00:00 | 2021-08-01 00:00:00 | 2022-06-21 00:00:00 |  | 2886.11
USD | INNOWATTS, INC - 6348 API | [PHONE] | API | M | 2021-09-04 00:00:00 | 2021-09-01 00:00:00 | 2022-12-31 00:00:00 |  | 600
USD | INTERSTATE GAS SUPPLY - 7415 | [PHONE] | Trader | Q | 2021-09-16 00:00:00 | 2021-10-15 00:00:00 | 2023-04-14 00:00:00 |  | 3875
USD | ISO NEW ENGLAND, INC.6081 | [PHONE] | Trader | Q | 2021-09-06 00:00:00 | 2021-10-06 00:00:00 | 2022-01-05 00:00:00 |  | 720
CAD | J.D. IrvingIT Division - 3435 API | [PHONE] API | API | A | 2022-01-16 00:00:00 | 2022-02-01 00:00:00 | 2023-01-31 00:00:00 |  | 26781.86
USD | J.P. Morgan Chase Bank N.A. - 9025 | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2023-05-31 00:00:00
USD | JANE STREET GROUP, LLC - 3815 | 007733815 | Trader | Q | 2021-08-17 00:00:00 | 2021-09-17 00:00:00 | 2022-03-16 00:00:00 |  | 3000
USD | JERA Americas - 7836 | [PHONE] | Trader | M | 2021-08-16 00:00:00 | 2021-07-01 00:00:00 | 2022-11-15 00:00:00 |  | 1400
USD | JUST ENERGY - 8547 | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2022-10-31 00:00:00
USD | [NAME] | [PHONE] | Trader | A | 2022-04-19 00:00:00 | 2022-05-15 00:00:00 | 2023-05-14 00:00:00 |  | 9450
USD | Kentucky Power Trading KPT20210716 | KPT20210716 | Trader | Q | 2021-09-16 00:00:00 | 2021-10-16 00:00:00 | 2022-07-16 00:00:00 |  | 2300
USD | Kindle Energy Management LLC - 5379 | [PHONE] | Trader | M | 2021-08-01 00:00:00 | 2021-07-01 00:00:00 | 2022-12-31 00:00:00 |  | 2250
USD | KNIGHTHEAD CAPITAL MANAGEMENT - 2985 | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2023-01-31 00:00:00 |  | 3000
USD | Koch Supply & Trading 3880 | [PHONE] | Trader | M | 2021-08-03 00:00:00 | 2021-07-01 00:00:00 | 2023-06-02 00:00:00 |  | 543.6
USD | [NAME] | [PHONE] | Trader | M | 2021-08-01 00:00:00 | 2021-08-01 00:00:00 | 2022-10-31 00:00:00 |  | 1000
USD | LG&E AND KU 4826 | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2023-03-31 00:00:00 |  | 1500
USD | LONGVIEW POWER, LLC - 8553 | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2023-04-30 00:00:00
USD | Macquarie Holdings - 4851 | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2022-12-31 00:00:00
USD | Macquarie Holdings - 9019 | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2023-05-31 00:00:00 |  | 1650
CAD | MAG ENERGY SOLUTIONS - 3864 | [PHONE] | Trader | Q | 2021-09-14 00:00:00 | 2021-09-14 00:00:00 | 2022-09-13 00:00:00
CAD | MAG ENERGY SOLUTIONS - 7968 API | [PHONE] | API | Q | 2021-11-03 00:00:00 | 2021-09-01 00:00:00 | 2022-11-30 00:00:00 |  | 2355
CAD | MAG ENERGY SOLUTIONS - 8080 | [PHONE] | Trader | M | 2021-08-25 00:00:00 | 2021-07-01 00:00:00 | 2022-09-13 00:00:00
USD | [NAME] 9174 | [PHONE] | Trader | Q | 2021-08-15 00:00:00 | 2021-09-15 00:00:00 | 2022-12-14 00:00:00
USD | MARIPOSA ENERGY 3532 | [PHONE] | Trader | M | 2021-08-01 00:00:00 | 2021-08-01 00:00:00 | 2022-12-31 00:00:00 |  | 300
USD | Massar Capital Management 0907 | MASSR20210907 | API | SA | 2022-01-01 00:00:00 | 2022-01-01 00:00:00 | 2022-12-31 00:00:00 |  | 8000
USD | [NAME] | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2023-03-31 00:00:00 |  | 3000
USD | MBF Trading 9044 | 077329044 | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2022-11-30 00:00:00 |  | 1500
USD | Mercuria Energy -1271 | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-10-30 00:00:00 | 2022-10-30 00:00:00
USD | MIDAMERICAN ENERGY - 4930 | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2022-12-31 00:00:00 |  | 1050
USD | MIDAMERICAN ENERGY SER - 1336 | [PHONE] | Trader | A | 2022-02-15 00:00:00 | 2022-03-03 00:00:00 | 2023-03-02 00:00:00 |  | 5400
USD | MIDAMERICAN ENERGY SERVICES - 8365 API | [PHONE] | API | Q | 2021-11-20 00:00:00 | 2021-11-21 00:00:00 | 2022-11-20 00:00:00 |  | 3300
USD | MIECO MANAGEMENT SERV - 4928 | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2023-03-31 00:00:00 |  | 3000
USD | [NAME], LLC:MPASS20210823 | MPASS20210823 | API | Q | 2021-09-01 00:00:00 | 2021-07-01 00:00:00 | 2023-06-30 00:00:00 |  | 500
GBP | Millennium Capital Mngt - 0599 | [PHONE] | Trader | A | 2021-12-10 00:00:00 | 2022-01-01 00:00:00 | 2022-12-31 00:00:00
USD | Montana Wind Energy INC 8245 | [PHONE] | Trader | M | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2021-11-29 00:00:00 |  | 1000
USD | MP2 ENERGY - 3847 | [PHONE] | Trader | Q | 2021-08-03 00:00:00 | 2021-09-03 00:00:00 | 2022-03-02 00:00:00 |  | 4500
USD | MPG Operations - 0634 | [PHONE] | Trader | Q | 2021-09-06 00:00:00 | 2021-09-01 00:00:00 | 2023-02-28 00:00:00
USD | MSI GUARANTEED WEATHER - 3504 | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2023-06-30 00:00:00 |  | 2550
USD | MUNICH RE TRADING - 5011 | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2022-09-30 00:00:00 |  | 2100
GBP | Nanook Advisors - 9201 | [PHONE] | Trader | Q | 2021-08-07 00:00:00 | 2021-09-07 00:00:00 | 2023-06-06 00:00:00
USD | National Grid USA Serv 4547 | [PHONE] | Trader | A | 2022-06-01 00:00:00 | 2023-06-01 00:00:00 | 2024-05-31 00:00:00 |  | 38000
USD | NextEra Energy Marketing 2 | [NAME] | API | Q | 2021-09-22 00:00:00 | 2021-08-01 00:00:00 | 2022-07-31 00:00:00 |  | 33434.25
USD | NORTH CAROLINA ELECTRIC MEMB 4056 | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2022-09-30 00:00:00 |  | 3675
USD | NORTHERN VIRGINIA ELECTRIC COOP 8963 | [PHONE] | Trader | Q | 2021-10-05 00:00:00 | 2021-11-05 00:00:00 | 2023-08-04 00:00:00 |  | 1650
CAD | Northland Power Energy Marktg 9600 | [PHONE] | Trader | Q | 2021-09-22 00:00:00 | 2021-10-10 00:00:00 | 2023-01-09 00:00:00
CAD | Northstar Trading - 8173 API | [PHONE] | API | Q | 2021-07-23 00:00:00 | 2021-07-23 00:00:00 | 2023-07-22 00:00:00 |  | 2424.75
CAD | Northstar Trading - 8173 AT | [PHONE] | Trader | Q | 2021-07-23 00:00:00 | 2021-07-23 00:00:00 | 2022-07-22 00:00:00
USD | NRG Energy Inc. | [PHONE] | Trader | Q | 2021-08-10 00:00:00 | 2021-08-01 00:00:00 | 2021-10-31 00:00:00
USD | OCCIDENTAL POWER SERV - 8971 | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2022-11-30 00:00:00
USD | Oncept Trading 1943 | [PHONE] | Trader | M | 2021-08-08 00:00:00 | 2021-07-01 00:00:00 | 2022-12-31 00:00:00 |  | 1125
USD | One Ventures - 9188 | [PHONE] | Trader | A | 2022-05-21 00:00:00 | 2022-05-21 00:00:00 | 2023-05-20 00:00:00 |  | 17509
USD | Optics Consulting 3458 | [PHONE] | Trader | M | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2023-04-30 00:00:00 |  | 1125
USD | Orsted US Trading - 7009 | [PHONE] | Trader | Q | 2021-07-28 00:00:00 | 2021-08-20 00:00:00 | 2023-02-19 00:00:00 |  | 5289.6
USD | PACIFIC GAS AND ELECTRIC - 5571 | [PHONE] | Trader | A | 2021-12-01 00:00:00 | 2022-01-01 00:00:00 | 2022-12-31 00:00:00 |  | 24000
USD | PACIFIC SUMMIT ENERGY 9721 | [PHONE] | Trader | A | 2022-02-12 00:00:00 | 2022-03-12 00:00:00 | 2023-03-11 00:00:00
USD | PAN CAPITAL Mngt 1682 | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-09-01 00:00:00 | 2024-01-31 00:00:00 |  | 3599.99
USD | PANDA POWER FUNDS - 8530 | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2023-07-31 00:00:00 |  | 3750
USD | PANDA SHERMAN POWER, LLC - 4931 | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2023-03-31 00:00:00 |  | 600
USD | PANDA TEMPLE POWER - 4934 | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2023-03-31 00:00:00 |  | 600
USD | Paramount Resources 3856 | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2023-08-28 00:00:00 |  | 3000
USD | Pegasus Energy Futures - 3103 | [PHONE] | Trader | M | 2021-08-01 00:00:00 | 2021-07-01 00:00:00 | 2022-07-31 00:00:00
GBP | PETCO Trading (UK) Ltd - 7630 | [PHONE] | Trader | A | 2022-03-15 00:00:00 | 2022-03-01 00:00:00 | 2023-02-28 00:00:00
USD | PetroChina International PETCHN20210826 | PETCHN20210826 | API | Q | 2021-08-01 00:00:00 | 2021-07-01 00:00:00 | 2023-06-30 00:00:00 |  | 6870
GBP | PFP Energy Ltd - 3862 | [PHONE] | Trader | M | 2021-08-01 00:00:00 | 2021-08-01 00:00:00 | 2021-07-31 00:00:00 |  | 456
USD | PHILLIPS 66 CO - 4891 | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2022-06-30 00:00:00 |  | 1800
USD | PIONEER NATURAL RESOURCES USA  - 8641 | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2023-07-31 00:00:00 |  | 3000
USD | Pixelle Specialty Solutions 1864 | [PHONE] | Trader | A | 2021-12-07 00:00:00 | 2021-12-10 00:00:00 | 2022-12-09 00:00:00 |  | 1200
USD | PNT Financial - 8463 | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2023-04-30 00:00:00
USD | PNT Financial - 8968 | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2023-05-31 00:00:00 |  | 3240
CAD | Polar Asset Management Partners - 7850 | [PHONE] | Trader | A | 2021-12-31 00:00:00 | 2021-12-31 00:00:00 | 2022-12-30 00:00:00 |  | 23313
USD | Powerex Corp 9177 | [PHONE] | Trader | Q | 2021-08-19 00:00:00 | 2021-06-01 00:00:00 | 2023-05-31 00:00:00 |  | 6000
USD | POWWR - 0942 API | [PHONE] | API | A | 2021-10-14 00:00:00 | 2021-10-25 00:00:00 | 2022-10-24 00:00:00 |  | 5199.96
USD | PSEG Energy Resources & Trade - 9538 | [PHONE] | Trader | Q | 2021-07-30 00:00:00 | 2021-08-28 00:00:00 | 2023-05-27 00:00:00
USD | RAGOZIN DATA & PUBLISHING - 3800 | [PHONE] | Trader | A | 2022-02-10 00:00:00 | 2022-03-10 00:00:00 | 2023-03-09 00:00:00 |  | 2400
USD | RANGE RESOURCES CORP - 3780 | [PHONE] | Trader | M | 2021-08-01 00:00:00 | 2021-08-01 00:00:00 | 2022-12-31 00:00:00 |  | 1000
USD | RED WOLF ENERGY TRADING - 9030 | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2023-05-31 00:00:00 |  | 6000
USD | REPSOL SERVICES COMPANY - 3014 | [PHONE] | Trader | Q | 2021-11-01 00:00:00 | 2021-12-01 00:00:00 | 2023-02-28 00:00:00 |  | 9750
USD | Robindale Energy Services - 8720 | [PHONE] | Trader | Q | 2021-09-21 00:00:00 | 2021-10-19 00:00:00 | 2023-01-18 00:00:00
USD | Roscommon Analytics GP - 6108 | [PHONE] | Trader | M | 2021-08-30 00:00:00 | 2021-07-01 00:00:00 | 2023-01-30 00:00:00 |  | 2000
EUR | RWE Supply Trading GmbH 0922 | RWEST20210922 | API | A | 2021-10-01 00:00:00 | 2021-10-01 00:00:00 | 2023-09-30 00:00:00 |  | 13535.52
USD | SANTANNA ENERGY SERVICES 9040 | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2022-08-31 00:00:00 |  | 3750
USD | Saracen Energy - 2962 API | [PHONE] | API | A | 2022-02-04 00:00:00 | 2022-03-01 00:00:00 | 2023-02-28 00:00:00 |  | 10272.6
USD | Saracen Energy - 2962 AT | [PHONE] | Trader | A | 2022-02-04 00:00:00 | 2022-03-01 00:00:00 | 2023-02-28 00:00:00
GBP | SCOTTISHPOWER ENERGY MANAGEMENTLIMITED - 5847 | [PHONE] | Trader | A | 2021-12-01 00:00:00 | 2022-01-01 00:00:00 | 2023-12-31 00:00:00
USD | Sempra Services - 2695 | [PHONE] | Trader | M | 2021-08-13 00:00:00 | 2021-07-01 00:00:00 | 2022-06-30 00:00:00
USD | SEQUENT ENERGY MANAGEMENT - 8977 | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2021-08-31 00:00:00
USD | Sesco Enterprise - 8979 | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2022-08-31 00:00:00
USD | Sesco Enterprise - 8979 Part 2 | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2023-05-31 00:00:00 |  | 2250
USD | [NAME] | [PHONE] | Trader | Q | 2021-08-04 00:00:00 | 2021-07-01 00:00:00 | 2022-06-30 00:00:00
USD | Shell International B.V. - 7310 API | [PHONE] | API | M | 2021-08-22 00:00:00 | 2021-07-01 00:00:00 | 2022-06-30 00:00:00 |  | 1500
USD | Shell International B.V. 7310 AT | [PHONE] | Trader | M | 2021-08-22 00:00:00 | 2021-07-01 00:00:00 | 2022-06-30 00:00:00 |  | 13332.97
USD | Siemens Energy - 1874 API | [PHONE] | API | A | 2021-10-31 00:00:00 | 2021-11-13 00:00:00 | 2022-11-12 00:00:00 |  | 213449.34
USD | Siemens Energy - 1874 AT | [PHONE] | Trader | A | 2021-10-13 00:00:00 | 2021-11-13 00:00:00 | 2022-11-12 00:00:00
USD | SIERENTZ NORTH AMERICA - 3973 | [PHONE] | Trader | A | 2021-11-15 00:00:00 | 2021-11-25 00:00:00 | 2022-11-24 00:00:00
USD | Sirius Solutions - 4820 | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2022-09-30 00:00:00 |  | 480
USD | Sirius Solutions - 8493 | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2022-10-31 00:00:00
USD | SIX ONE COMMODITIES Global - 2917 | [PHONE] | Trader | M | 2021-08-23 00:00:00 | 2021-07-01 00:00:00 | 2022-12-31 00:00:00 |  | 2311.16
USD | SIX ONE COMMODITIES Global - 8222 | [PHONE] | Trader | Q | 2021-09-03 00:00:00 | 2021-10-01 00:00:00 | 2022-12-31 00:00:00 |  | 1981.25
USD | SIX ONE COMMODITIES LLC - 5966 API | [PHONE] | API | Q | 2021-11-30 00:00:00 | 2021-09-28 00:00:00 | 2022-09-27 00:00:00 |  | 4314
USD | Skylar Capital Energy Global Masterfund - 3814 | [PHONE] | Trader | Q | 2021-07-15 00:00:00 | 2021-08-15 00:00:00 | 2023-02-14 00:00:00 |  | 3600
USD | Skylar Capital Energy Global Masterfund - 5336 | [PHONE] | Trader | M | 2021-08-30 00:00:00 | 2021-07-01 00:00:00 | 2022-10-28 00:00:00 |  | 1075
GBP | SmartestEnergy Ltd - 8696 | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2023-07-31 00:00:00 |  | 2781
USD | SmartestEnergy:SA# [NAME] | SME20210719 | API | Q | 2021-07-19 00:00:00 | 2021-07-19 00:00:00 | 2023-07-18 00:00:00 |  | 7860
USD | Solea Energy - 3620 | [PHONE] | Trader | M | 2021-08-01 00:00:00 | 2021-08-01 00:00:00 | 2023-03-31 00:00:00 |  | 900
USD | Solea Energy - 4935 | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2022-12-31 00:00:00 |  | 3000
USD | Solea Energy - 8555 | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2023-04-30 00:00:00 |  | 3450
USD | Solea Energy - 9049 | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2022-08-31 00:00:00 |  | 3450
EUR | SOLVAY ENERGY SERVICES SAS - 8686 | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2022-10-31 00:00:00 |  | 3390
EUR | SOLVAY ENERGY SERVICES SAS - 9188 | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2022-11-30 00:00:00
USD | South Jersey Resources Group - 3621 | [PHONE] | Trader | M | 2021-08-01 00:00:00 | 2021-08-01 00:00:00 | 2022-09-30 00:00:00 |  | 400
USD | Southern Company Services - 0851 | [PHONE] | Trader | A | 2021-12-02 00:00:00 | 2022-01-01 00:00:00 | 2022-12-31 00:00:00 |  | 21500
USD | Southern Company Services - 9665 | [PHONE] | Trader | Q | 2021-08-04 00:00:00 | 2021-09-01 00:00:00 | 2023-05-31 00:00:00 |  | 5174.25
USD | SOUTHSTAR ENERGY SERVICES - 9018 | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2021-11-30 00:00:00 |  | 2250
USD | SOUTHWESTERN ENERGY COMPANY - 2990 | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2023-02-28 00:00:00 |  | 3000
USD | SPARK ENERGY - 3011 | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2023-01-31 00:00:00
USD | SPIRE MISSOURI - 8631 | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2022-10-31 00:00:00 |  | 1500
USD | SPOTLIGHT ENERGY - 3454 | [PHONE] | Trader | M | 2021-08-01 00:00:00 | 2021-08-01 00:00:00 | 2022-10-31 00:00:00 |  | 550
GBP | Squarepoint Capital - 3159 | [PHONE] | Trader | A | 2022-01-05 00:00:00 | 2022-02-05 00:00:00 | 2023-02-04 00:00:00
USD | Statar Capital - 8371 | [PHONE] | Trader | Q | 2021-08-23 00:00:00 | 2021-09-04 00:00:00 | 2022-09-03 00:00:00
USD | STATARB INVESTMENT - 8994 | [PHONE] | Trader | Q | 2021-07-15 00:00:00 | 2021-08-15 00:00:00 | 2023-05-14 00:00:00 |  | 3975
CAD | SUNCOR ENERGY MARKETING - 7681 | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2022-12-31 00:00:00 |  | 3240
CAD | SUNCOR ENERGY MARKETING - 7684 | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2022-12-31 00:00:00
USD | SUSQUEHANNA INTERNATIONAL GROUP - 2515 | [PHONE] | Trader | A | 2022-01-01 00:00:00 | 2022-02-01 00:00:00 | 2023-01-31 00:00:00 |  | 26000
USD | SYRINX CAPITAL - 4915 | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2022-09-30 00:00:00 |  | 3000
USD | Tabors [NAME] API | [PHONE] | API | Q | 2021-09-30 00:00:00 | 2021-09-30 00:00:00 | 2022-09-29 00:00:00 |  | 15000
USD | Tabors [NAME] API | [PHONE] | API | Q | 2021-08-30 00:00:00 | 2021-09-29 00:00:00 | 2023-09-28 00:00:00 |  | 9375
USD | Talen Energy Supply - 5975 | [PHONE] | Trader | M | 2021-08-15 00:00:00 | 2021-07-01 00:00:00 | 2022-12-13 00:00:00 |  | 975
USD | Talen Energy Supply - 8650 | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2022-10-31 00:00:00 |  | 4800
USD | TC Energy USA Services - 1684 | [PHONE] | Trader | M | 2021-08-01 00:00:00 | 2021-08-01 00:00:00 | 2023-04-30 00:00:00
EUR | Te-To AD Skopje - 7860 | [PHONE] | Trader | M | 2021-08-01 00:00:00 | 2021-08-01 00:00:00 | 2022-10-31 00:00:00 |  | 750
EUR | TELESON ENERGIE GMBH - 3860 | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2023-01-31 00:00:00 |  | 1125
EUR | TELESON ENERGIE GMBH - 8683 | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2022-10-31 00:00:00 |  | 2160
USD | [NAME] API | [PHONE] | API | M | 2021-08-23 00:00:00 | 2021-07-01 00:00:00 | 2022-08-22 00:00:00 |  | 14061.78
USD | Terraform Power - 3313 | [PHONE] | Trader | Q | 2021-09-02 00:00:00 | 2021-10-01 00:00:00 | 2022-09-30 00:00:00 |  | 3750
USD | TEXAS RETAIL ENERGY - 4089 | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-15 00:00:00 | 2022-10-14 00:00:00 |  | 8550
USD | TEXPO POWER DBA (TEXPO ENERGY) - 3010 | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2023-01-31 00:00:00 |  | 3000
CAD | THE BANK OF NOVA SCOTIA - 8992 | [PHONE] | Trader | M | 2021-08-19 00:00:00 | 2021-07-01 00:00:00 | 2023-09-30 00:00:00 |  | 2350
USD | The Mosaic Company - 3229 | [PHONE] | Trader | A | 2021-12-04 00:00:00 | 2021-12-28 00:00:00 | 2022-12-27 00:00:00 |  | 1200
USD | [NAME] | [PHONE] | Trader | Q | 2021-08-23 00:00:00 | 2021-09-23 00:00:00 | 2023-03-22 00:00:00 |  | 150
USD | THREE ZERO THREE CAPITAL - 9047 | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2023-05-31 00:00:00 |  | 4950
CAD | Tidal Energy Marketing - 0342 | [PHONE] | Trader | M | 2021-08-06 00:00:00 | 2021-07-01 00:00:00 | 2021-11-24 00:00:00
USD | TIOS Capital - 2993 A | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2023-02-28 00:00:00 |  | 3000
USD | TIOS Capital - 2993 B | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2023-01-31 00:00:00 |  | 3000
USD | TIOS Capital - 9043 | [PHONE] | Trader | Q | 2021-08-08 00:00:00 | 2021-09-08 00:00:00 | 2023-06-07 00:00:00 |  | 3000
USD | TM Energy Atlantica - ENGATL20210831 | ENGATL20210831 | Trader | Q | 2021-12-01 00:00:00 | 2021-12-01 00:00:00 | 2022-08-31 00:00:00 |  | 1950
CHF | Total Energies (Total Gas & Power ltd) - 3493 | [PHONE] | Trader | A | 2021-07-01 00:00:00 | 2022-07-08 00:00:00 | 2024-07-07 00:00:00
USD | TOTAL GAS & POWER NORTH AMERICA - 9007 | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2022-11-30 00:00:00 |  | 3000
USD | [NAME] AT | [NAME] | Trader | M | 2021-08-01 00:00:00 | 2021-07-01 00:00:00 | 2022-05-31 00:00:00
USD | Trailstone Energy Marketing - 2896 | [PHONE] | Trader | M | 2021-08-01 00:00:00 | 2021-07-01 00:00:00 | 2022-11-30 00:00:00
USD | Trailstone NA Logistics - 3087 | [PHONE] | Trader | M | 2021-08-03 00:00:00 | 2021-07-01 00:00:00 | 2023-05-31 00:00:00
CAD | Transalta Corp & Subsidaries - 2685 API | [PHONE] | API | A | 2021-12-19 00:00:00 | 2021-12-19 00:00:00 | 2022-12-18 00:00:00 |  | 71709.2
USD | TRANSALTA ENERGY MARKETING CORP - 3019 | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2023-02-28 00:00:00 |  | 21879
USD | TRANSALTA ENERGY MARKETING CORP - 4266 | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2023-03-31 00:00:00
USD | TRANSALTA ENERGY MARKETING CORP - 8677 | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2022-04-30 00:00:00 |  | 2100
USD | TRANSMARKET INFRASTRUCTURE HOLDINGS - 4426 | [PHONE] | Trader | Q | 2021-08-11 00:00:00 | 2021-08-01 00:00:00 | 2022-01-31 00:00:00 |  | 3823.74
USD | Twin Eagle Resource Management 3420 | [PHONE] | Trader | M | 2021-08-15 00:00:00 | 2021-07-01 00:00:00 | 2021-11-08 00:00:00 |  | 4850
USD | Tyr Energy - 3213 | [PHONE] | Trader | M | 2021-08-01 00:00:00 | 2021-07-01 00:00:00 | 2023-05-31 00:00:00 |  | 1650
USD | UGI ENERGY SERVICES - 5889 | [PHONE] | Trader | Q | 2021-09-30 00:00:00 | 2021-10-30 00:00:00 | 2022-10-30 00:00:00 |  | 5568
USD | UGI ENERGY SERVICES - 9701 | [PHONE] | Trader | Q | 2021-09-02 00:00:00 | 2021-09-02 00:00:00 | 2023-06-01 00:00:00 |  | 598.5
USD | UIL Holdings Corp - 3748 | [PHONE] | Trader | A | 2021-12-30 00:00:00 | 2022-01-01 00:00:00 | 2022-12-31 00:00:00 |  | 2880
USD | Uniper Global Comm NA - 1577 | [PHONE] | Trader | A | 2021-10-24 00:00:00 | 2021-10-31 00:00:00 | 2022-10-30 00:00:00 |  | 36623
USD | United Energy Corp - 2982 | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2023-02-28 00:00:00 |  | 8100
EUR | UPM Energy Oy - 5035 | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2023-03-31 00:00:00 |  | 1500
USD | VEGA ENERGY PARTNERS - 9042 | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2021-11-30 00:00:00 |  | 3000
USD | [NAME] 3235 | [PHONE] | Trader | M | 2021-07-27 00:00:00 | 2021-07-01 00:00:00 | 2022-02-28 00:00:00
USD | Velocity Merchant Energy - 4832 | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2022-12-31 00:00:00 |  | 3600
USD | Velocity Merchant Energy - 8511 | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2023-07-31 00:00:00
USD | Virgin Islands Water and PowerAuthority - 3852 | [PHONE] | Trader | A | 2022-01-19 00:00:00 | 2022-02-19 00:00:00 | 2023-02-18 00:00:00 |  | 2400
USD | Vistra Corporate Services Co - 4209 | [PHONE] | Trader | Q | 2021-09-05 00:00:00 | 2021-09-05 00:00:00 | 2023-06-04 00:00:00 |  | 3600
USD | Vistra Corporate Services Co - 9279 | [PHONE] | Trader | Q | 2021-09-20 00:00:00 | 2021-10-14 00:00:00 | 2021-10-13 00:00:00
USD | Vistra Corporate Services Company 7991 API | [PHONE] | API | Q | 2021-09-16 00:00:00 | 2021-09-10 00:00:00 | 2022-03-09 00:00:00
USD | Vistra Corporate Services Company 8388 API | [PHONE] | API | Q | 2021-11-01 00:00:00 | 2021-12-01 00:00:00 | 2022-08-31 00:00:00 |  | 7650
USD | VITOL - 3300 AT & API | [PHONE] | Trader | M | 2021-10-07 00:00:00 | 2021-09-01 00:00:00 | 2022-11-04 00:00:00 |  | 5775
USD | VITOL - 8480 | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2023-07-31 00:00:00
USD | VITOL, INC. - 8992 | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2022-08-31 00:00:00 |  | 4200
EUR | Vitus Commodities A.S. - 3854  AT | [PHONE] | Trader | M | 2021-08-01 00:00:00 | 2021-08-01 00:00:00 | 2022-12-31 00:00:00 |  | 620
EUR | Vitus Commodities Enerji Sanayi Ve Ticaret - 3854 API | [PHONE] | API | M | 2021-09-01 00:00:00 | 2021-09-01 00:00:00 | 2022-12-31 00:00:00 |  | 375
EUR | Vitus Commodities Enerji Sanayi Ve Ticaret - 8398 API | [PHONE] | API | M | 2021-09-01 00:00:00 | 2021-09-01 00:00:00 | 2023-06-30 00:00:00 |  | 750
USD | WELLS FARGO BANK - 8996 | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2022-11-30 00:00:00 |  | 6300
USD | Weststar Energy - 3016 | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2023-01-31 00:00:00 |  | 750
USD | Weststar Energy - 4259 | [PHONE] | Trader | Q | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2022-12-31 00:00:00 |  | 6120
USD | Windy Bay Power - 9494 | [PHONE] | Trader | A | 2021-12-04 00:00:00 | 2022-01-01 00:00:00 | 2022-12-31 00:00:00
USD | Windy Bay Power - 9494 API | [PHONE] | API | A | 2021-12-04 00:00:00 | 2022-01-01 00:00:00 | 2022-12-31 00:00:00 |  | 18862
USD | WOLVERINE TRADING - 5147 | [PHONE] | Trader | M | 2021-08-01 00:00:00 | 2021-08-01 00:00:00 | 2023-02-28 00:00:00 |  | 1000
USD | World Fuel Services - 6373 | [PHONE] | Trader | A | 2022-06-01 00:00:00 | 2022-06-01 00:00:00 | 2023-05-31 00:00:00 |  | 23700
USD | XCEL Energy Services - 8521 | [PHONE] | Trader | Q | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2022-04-30 00:00:00
USD | XCEL Energy Services - 9023 | [PHONE] | Trader | Q | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2021-11-30 00:00:00
USD | XTO  Energy Services, Inc.:XTOENG20210824 | XTOENG20210824 | API | M | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2023-08-31 00:00:00 |  | 2400
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Existing Recurring Revenues | 7728Recurring
 | Overages |  |  |  |  |  |  |  |  |  |  |  | 36406.99 | 19525.88 | 34688.1 | 13699.17 | 24843.03 | 34089.19 | 6040.86 | 22900.59 | 3462.08 | 17805.59 | 4344.17 | 4647.03 | 0 | 10500 | 1500 | 1000 | 7500 | 15771.44 | 6500 | 3000 | 15323.73740342594 | 9670.776415420356 | 9670.776415420356 | 9670.776415420356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Revenues from 2018 Bookings | 77422018 |  |  |  |  |  |  |  |  |  |  | 18161 | 1730 | 1850 | 1790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Other non-recurring revenues
 | New non-recurring
 | Total Revenues | 7728Total
 | Ending MRR
 | New Bookings |  |  |  |  |  |  |  |  | Q1 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | Q2 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | Q3 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | Q4 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | New Business Recurring Revenues | 7728Recurring
 | Incremental New Non-Recurring Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Non-recurring revenues
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  | 3 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 | -3333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | Q1 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | Q2 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | Q3 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | Q4 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | ARR (Adjusted)
 | Deferred Revenues Reconciliation
 | Deferred Details @ 8.31.21
 | HighValueSavings card (this has been on books since 2018 or earlier) |  |  |  |  |  |  |  |  |  |  | 247295
 | Total per Details
 | GL @ 8.31.21 pre close |  |  |  |  |  |  |  |  |  |  | 3159332.13
 | Entry needed for client funds billed - receipt uploads, etc |  |  |  |  |  |  |  |  |  |  | -22000
 | GL Balance
 | [NAME]
 | Unbilled Revenue
 | [NAME]
 | [NAME] ([NAME])