Date Requested: Sep 30 2021 6:36 AM

PEPL Transactional Reporting Interruptible

TSP Name: Panhandle Eastern Pipe Line Company, LP (TSP: 045256641)

Posting Date Posting Time Svc Req K Rate Sch K Begin Date K End Date K Ent Begin Date/Time K Ent End Date/Time IT Qty-K Loc / QTI K Stat K Holder K Holder Name Affil Com Rate ID Max Tariff Com Rate Com Rate Charged Terms/Notes Rec Loc Rec Loc Ind Rec Loc Zn Rec Loc Name Del Loc Del Loc Ind Del Loc Zn Del Loc Name
09/01/2021 05:16AM 17857 IT 09/01/2002 08/31/2026 09/01/2002 09:00AM 09/01/2026 09:00AM 50,000 3 A 113637503 Concord Energy LLC None COM 0.796500 0.796500 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/01/2021 05:16AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.002049 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/01/2021 05:16AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.001311 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/01/2021 05:16AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
07/01/2021 05:16AM 18707 IT 07/21/2004 06/30/2026 07/21/2004 09:00AM 07/01/2026 09:00AM 100,000 3 A 160352865 Merrill Lynch Commodities, Inc. None COM 0.796500 0.796500 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/01/2021 05:16AM 18856 GPS 09/01/2004 08/31/2026 09/01/2004 09:00AM 09/01/2026 09:00AM 250,000 3 A 612075846 Sequent Energy Management, L.P. None COM 0.264400 0.264400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
09/01/2021 05:16AM 18877 GPS 09/01/2004 08/31/2026 09/01/2004 09:00AM 09/01/2026 09:00AM 250,000 3 A 624240628 Tenaska Marketing Ventures None COM 0.264400 0.264400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
07/01/2021 05:16AM 19832 GPS 07/01/2005 06/30/2022 07/01/2005 09:00AM 07/01/2022 09:00AM 250,000 3 A 945601599 CIMA Energy, LP None COM 0.264400 0.264400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
07/01/2021 05:16AM 21358 GPS 07/01/2006 06/30/2026 07/01/2006 09:00AM 07/01/2026 09:00AM 250,000 3 A 199721957 Wells Fargo Commodities, LLC None COM 0.264400 0.264400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
08/01/2021 05:16AM 21497 GPS 08/03/2006 07/31/2026 08/03/2006 09:00AM 08/01/2026 09:00AM 250,000 3 A 838611739 Symmetry Energy Solutions, LLC None COM 0.264400 0.264400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/19/2021 05:11AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
06/22/2021 05:11AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/26/2021 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 41451 I FLD KINGSDOWN DELIVERY
06/26/2021 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
06/28/2021 06:02AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 41451 I FLD KINGSDOWN DELIVERY
06/28/2021 06:02AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
06/29/2021 05:11AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/01/2021 05:16AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 41451 I FLD KINGSDOWN DELIVERY
07/01/2021 05:16AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
07/02/2021 05:11AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/12/2021 06:03AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 41451 I FLD KINGSDOWN DELIVERY
07/12/2021 06:03AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
07/13/2021 05:12AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/02/2021 01:19PM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
09/29/2021 03:02PM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
09/01/2021 05:16AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
09/01/2021 05:16AM 26685 GPS 05/14/2009 08/31/2026 05/14/2009 09:00AM 09/01/2026 09:00AM 250,000 3 A 113637503 Concord Energy LLC None COM 0.264400 0.264400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
07/17/2021 05:11AM 35600 EIT 05/24/2012 07/31/2025 05/24/2012 09:00AM 08/01/2025 09:00AM 50,000 3 A 965177889 Twin Eagle Resource Management, LLC None COM 0.146100 0.100000 RFALC I MKT ROVER FALCON MGS I MKT CONSUMERS ENERGY
07/20/2021 05:11AM 35600 EIT 05/24/2012 07/31/2025 05/24/2012 09:00AM 08/01/2025 09:00AM 50,000 3 A 965177889 Twin Eagle Resource Management, LLC None COM 0.146100 0.100000 RFALC I MKT ROVER FALCON MGS I MKT CONSUMERS ENERGY
07/21/2021 05:11AM 35600 EIT 05/24/2012 07/31/2025 05/24/2012 09:00AM 08/01/2025 09:00AM 50,000 3 A 965177889 Twin Eagle Resource Management, LLC None COM 0.146100 0.100000 RFALC I MKT ROVER FALCON MGS I MKT CONSUMERS ENERGY
07/22/2021 05:11AM 35600 EIT 05/24/2012 07/31/2025 05/24/2012 09:00AM 08/01/2025 09:00AM 50,000 3 A 965177889 Twin Eagle Resource Management, LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/22/2021 07:41AM 35600 EIT 05/24/2012 07/31/2025 05/24/2012 09:00AM 08/01/2025 09:00AM 50,000 3 A 965177889 Twin Eagle Resource Management, LLC None COM 0.146100 0.100000 RFALC I MKT ROVER FALCON MGS I MKT CONSUMERS ENERGY
07/23/2021 05:11AM 35600 EIT 05/24/2012 07/31/2025 05/24/2012 09:00AM 08/01/2025 09:00AM 50,000 3 A 965177889 Twin Eagle Resource Management, LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/24/2021 05:11AM 35600 EIT 05/24/2012 07/31/2025 05/24/2012 09:00AM 08/01/2025 09:00AM 50,000 3 A 965177889 Twin Eagle Resource Management, LLC None COM 0.146100 0.100000 RFALC I MKT ROVER FALCON MGS I MKT CONSUMERS ENERGY
07/27/2021 05:12AM 35600 EIT 05/24/2012 07/31/2025 05/24/2012 09:00AM 08/01/2025 09:00AM 50,000 3 A 965177889 Twin Eagle Resource Management, LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/28/2021 02:51PM 35600 EIT 05/24/2012 07/31/2025 05/24/2012 09:00AM 08/01/2025 09:00AM 50,000 3 A 965177889 Twin Eagle Resource Management, LLC None COM 0.146100 0.100000 RFALC I MKT ROVER FALCON MGS I MKT CONSUMERS ENERGY
07/29/2021 05:11AM 35600 EIT 05/24/2012 07/31/2025 05/24/2012 09:00AM 08/01/2025 09:00AM 50,000 3 A 965177889 Twin Eagle Resource Management, LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/02/2021 01:20PM 35600 EIT 05/24/2012 07/31/2025 05/24/2012 09:00AM 08/01/2025 09:00AM 50,000 3 A 965177889 Twin Eagle Resource Management, LLC None COM 0.146100 0.100000 RFALC I MKT ROVER FALCON MGS I MKT CONSUMERS ENERGY
08/05/2021 02:17PM 35600 EIT 05/24/2012 07/31/2025 05/24/2012 09:00AM 08/01/2025 09:00AM 50,000 3 A 965177889 Twin Eagle Resource Management, LLC None COM 0.146100 0.100000 RFALC I MKT ROVER FALCON MGS I MKT CONSUMERS ENERGY
09/01/2021 05:16AM 35600 EIT 05/24/2012 07/31/2025 05/24/2012 09:00AM 08/01/2025 09:00AM 50,000 3 A 965177889 Twin Eagle Resource Management, LLC None COM 0.146100 0.100000 RFALC I MKT ROVER FALCON MGS I MKT CONSUMERS ENERGY
09/02/2021 05:10AM 35600 EIT 05/24/2012 07/31/2025 05/24/2012 09:00AM 08/01/2025 09:00AM 50,000 3 A 965177889 Twin Eagle Resource Management, LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/03/2021 05:10AM 35600 EIT 05/24/2012 07/31/2025 05/24/2012 09:00AM 08/01/2025 09:00AM 50,000 3 A 965177889 Twin Eagle Resource Management, LLC None COM 0.146100 0.100000 RFALC I MKT ROVER FALCON MGS I MKT CONSUMERS ENERGY
09/04/2021 05:10AM 35600 EIT 05/24/2012 07/31/2025 05/24/2012 09:00AM 08/01/2025 09:00AM 50,000 3 A 965177889 Twin Eagle Resource Management, LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/01/2021 05:16AM 35887 EIT 07/01/2012 06/30/2026 07/01/2012 09:00AM 07/01/2026 09:00AM 50,000 3 A 627875735 City of Springfield, IL - CWLP None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/01/2021 05:16AM 35888 GPS 07/01/2012 06/30/2026 07/01/2012 09:00AM 07/01/2026 09:00AM 100,000 3 A 627875735 City of Springfield, IL - CWLP None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
09/01/2021 05:16AM 40774 GPS 12/10/2013 12/31/2022 12/10/2013 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 118562412 Mieco LLC None COM 0.093900 0.001803 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/01/2021 05:16AM 40774 GPS 12/10/2013 12/31/2022 12/10/2013 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 118562412 Mieco LLC None COM 0.093900 0.001557 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/01/2021 05:16AM 40774 GPS 12/10/2013 12/31/2022 12/10/2013 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 118562412 Mieco LLC None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
07/01/2021 05:16AM 43019 IT 07/01/2014 06/30/2026 07/01/2014 09:00AM 07/01/2026 09:00AM 100,000 3 A 124416152 ETC Marketing, Ltd. TSP COM 0.796500 0.796500 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/01/2021 05:16AM 43588 IT 09/22/2014 08/31/2026 09/22/2014 09:00AM 09/01/2026 09:00AM 5,000 3 A 079355972 BlueMark Energy, LLC None COM 0.796500 0.796500 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/28/2021 05:11AM 47177 EIT 11/01/2015 10/31/2022 11/01/2015 09:00AM 11/01/2022 09:00AM 25,000 3 A 079366805 WoodRiver Energy LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
07/29/2021 05:11AM 47177 EIT 11/01/2015 10/31/2022 11/01/2015 09:00AM 11/01/2022 09:00AM 25,000 3 A 079366805 WoodRiver Energy LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
07/30/2021 05:11AM 47177 EIT 11/01/2015 10/31/2022 11/01/2015 09:00AM 11/01/2022 09:00AM 25,000 3 A 079366805 WoodRiver Energy LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/13/2021 10:25AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
07/15/2021 05:11AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
07/16/2021 05:11AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/17/2021 05:11AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
07/20/2021 05:11AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/21/2021 05:11AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
07/21/2021 05:11AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
07/22/2021 05:11AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/22/2021 07:39AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
07/23/2021 05:11AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/29/2021 12:12PM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
08/02/2021 01:17PM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
08/05/2021 02:34PM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
08/05/2021 02:35PM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
08/05/2021 02:35PM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
08/11/2021 11:45AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
08/13/2021 05:11AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
08/14/2021 05:11AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/17/2021 05:11AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
08/18/2021 05:11AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/16/2021 05:11AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
09/17/2021 05:11AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/01/2021 05:16AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.001434 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/01/2021 05:16AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
08/01/2021 05:16AM 60073 EIT 08/21/2019 07/31/2026 08/21/2019 09:00AM 08/01/2026 09:00AM 50,000 3 A 930212456 Ethanol Products, LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/24/2021 05:11AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.146100 0.100000 RFALC I MKT ROVER FALCON MGS I MKT CONSUMERS ENERGY
07/24/2021 05:11AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.272500 0.100000 RFALC I MKT ROVER FALCON PBRBN I MKT PANHANDLE BOURBON
07/27/2021 05:12AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/06/2021 05:10AM 67566 EIT 08/04/2021 07/31/2023 08/04/2021 09:00AM 08/01/2023 09:00AM 50,000 3 N 080316138 K2 Commodities, LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/14/2021 05:10AM 67813 IT 09/04/2021 10/31/2023 09/04/2021 09:00AM 11/01/2023 09:00AM 100,000 3 N 074292095 Continental Resources, Inc. None COM 0.796500 0.796500 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP

Posting Date - Posting Date

Posting Time - Posting Time

Svc Req K - Service Requester Contract Number

Rate Sch - Rate Schedule

K Begin Date - Contract Begin Date

K End Date - Contract End Date

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

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

IT Qty-K - Interruptible Quantity - Contract

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

K Stat - Contract Status
A - Amended
N - New

K Holder - Contract Holder DUNS Number

K Holder Name - Contract Holder Name

Affil - Affiliate Indicator

Com Rate ID - Commodity Rate Identification Code
111 - Storage Volumetric - Field
112 - Storage Volumetric - Market
135 - Storage Charge - Injection
137 - Storage Charge - Withdrawal
COM - Commodity

Max Tariff Com Rate - Maximum Tariff Commodity Rate

Com Rate Charged - Commodity Rate Charged

Terms/Notes - Special Terms & Miscellaneous Notes

Rec Loc - Receipt Location

Rec Loc Ind - Receipt Location Indicator
A - All Locations
L - Location List
I - Individual Location(s)

Rec Loc Zn - Receipt Location Zone

Rec Loc Name - Receipt Location Name

Del Loc - Delivery Location

Del Loc Ind - Delivery Location Indicator
A - All Locations
L - Location List
I - Individual Location(s)

Del Loc Zn - Delivery Location Zone

Del Loc Name - Delivery Location Name