Date Requested: Jul 06 2021 5:08 PM

TGC Transactional Reporting Capacity Release

TSP Name: Trunkline Gas Company, LLC (TSP: 007933062)

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Displaying: rows out of 37 results
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 Offer No K Qty-K Loc/QTI K Stat K Holder K Holder Name Affil Repl SR Role Ind SICR Ind Releaser Releaser Name Rel K Terms/Notes Rec Loc Rec Loc Zn Rec Loc Name Del Loc Del Loc Zn Del Loc Name IBR Ind Res Rate ID Max Tariff Res Rate Rate Chgd - Non-IBR Com Rate ID Max Tariff Com Rate Bidder Designation of Bidding Basis Res Rate Basis Perm Rel Prearr Deal Prev Rel Allowable Re-release Indicator Min Vol Pct Recall/Reput Recall Notif Timely Recall Notif Eve Recall Notif EE Recall Notif ID1 Recall Notif ID2 Recall Notif ID3 Bus Day Ind
05/01/2021 05:15AM 36293 FT 05/01/2021 09/30/2021 05/01/2021 09:00AM 10/01/2021 09:00AM 10980 372 3 N 126561641 Realgy, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 18876 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 82864 FLD NEPTUNE PLANT 80023 Z1B PEPL @ BOURBON - TGC N RES 8.489000 5.303300 COM 0.014100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
05/01/2021 05:15AM 36298 FT 05/01/2021 09/30/2021 05/01/2021 09:00AM 10/01/2021 09:00AM 10982 19 3 N 189211121 Santanna Natural Gas Corporation D/B/A Santanna Energy Services None RCP N 006937585 Northern Indiana Public Service Company LLC 18876 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 82864 FLD NEPTUNE PLANT 80023 Z1B PEPL @ BOURBON - TGC N RES 8.489000 5.303300 COM 0.014100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
05/01/2021 05:15AM 36302 FT 05/01/2021 09/30/2021 05/01/2021 09:00AM 10/01/2021 09:00AM 10972 335 3 N 626058655 Interstate Gas Supply, Inc. None RCP N 006937585 Northern Indiana Public Service Company LLC 18876 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 82864 FLD NEPTUNE PLANT 80023 Z1B PEPL @ BOURBON - TGC N RES 8.489000 5.303300 COM 0.014100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
05/01/2021 05:15AM 36307 FT 05/01/2021 09/30/2021 05/01/2021 09:00AM 10/01/2021 09:00AM 10966 56 3 N 078790103 Direct Energy Business Marketing, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 18876 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 82864 FLD NEPTUNE PLANT 80023 Z1B PEPL @ BOURBON - TGC N RES 8.489000 5.303300 COM 0.014100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
05/01/2021 05:15AM 36315 FT 05/01/2021 09/30/2021 05/01/2021 09:00AM 10/01/2021 09:00AM 10984 79 3 N 016200607 Spark Energy Gas, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 18876 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 82864 FLD NEPTUNE PLANT 80023 Z1B PEPL @ BOURBON - TGC N RES 8.489000 5.303300 COM 0.014100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
05/01/2021 05:15AM 36318 FT 05/01/2021 09/30/2021 05/01/2021 09:00AM 10/01/2021 09:00AM 10974 205 3 N 251930624 Just Energy Indiana Corp. None RCP N 006937585 Northern Indiana Public Service Company LLC 18876 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 82864 FLD NEPTUNE PLANT 80023 Z1B PEPL @ BOURBON - TGC N RES 8.489000 5.303300 COM 0.014100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
05/01/2021 05:15AM 36328 FT 05/01/2021 09/30/2021 05/01/2021 09:00AM 10/01/2021 09:00AM 10986 249 3 N 121293039 Stand Energy Corporation None RCP N 006937585 Northern Indiana Public Service Company LLC 18876 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 82864 FLD NEPTUNE PLANT 80023 Z1B PEPL @ BOURBON - TGC N RES 8.489000 5.303300 COM 0.014100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
05/01/2021 05:15AM 36334 FT 05/01/2021 09/30/2021 05/01/2021 09:00AM 10/01/2021 09:00AM 10968 43 3 N 788707847 EDF Energy Services, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 18876 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 82864 FLD NEPTUNE PLANT 80023 Z1B PEPL @ BOURBON - TGC N RES 8.489000 5.303300 COM 0.014100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
05/01/2021 05:15AM 36342 FT 05/01/2021 09/30/2021 05/01/2021 09:00AM 10/01/2021 09:00AM 10988 403 3 N 838611739 Symmetry Energy Solutions, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 18876 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 82864 FLD NEPTUNE PLANT 80023 Z1B PEPL @ BOURBON - TGC N RES 8.489000 5.303300 COM 0.014100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
06/30/2021 05:15AM 36342 FT 05/01/2021 06/30/2021 05/01/2021 09:00AM 07/01/2021 09:00AM 10988 403 3 A 838611739 Symmetry Energy Solutions, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 18876 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 82864 FLD NEPTUNE PLANT 80023 Z1B PEPL @ BOURBON - TGC N RES 8.489000 5.303300 COM 0.014100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
05/01/2021 05:15AM 36350 FT 05/01/2021 09/30/2021 05/01/2021 09:00AM 10/01/2021 09:00AM 10976 10 3 N 079096773 Mansfield Power and Gas, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 18876 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 82864 FLD NEPTUNE PLANT 80023 Z1B PEPL @ BOURBON - TGC N RES 8.489000 5.303300 COM 0.014100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
05/31/2021 05:15AM 36352 EFT 04/01/2021 05/31/2021 04/01/2021 09:00AM 06/01/2021 09:00AM 10931 42 3 A 079096773 Mansfield Power and Gas, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 15222 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 81718 FLD LAKESIDE - NGPL TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 10.315900 5.843000 COM 0.015200 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
05/31/2021 05:15AM 36352 EFT 04/01/2021 05/31/2021 04/01/2021 09:00AM 06/01/2021 09:00AM 10931 42 3 A 079096773 Mansfield Power and Gas, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 15222 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 83033 FLD PATTERSON II PLANT TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 10.315900 5.843000 COM 0.015200 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
05/31/2021 05:15AM 36353 FT 04/01/2021 05/31/2021 04/01/2021 09:00AM 06/01/2021 09:00AM 10945 11 3 A 079096773 Mansfield Power and Gas, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 15540 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 80023 Z1B PEPL @ BOURBON - TGC TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 4.555700 2.433300 COM 0.007300 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
05/01/2021 05:15AM 36357 FT 05/01/2021 09/30/2021 05/01/2021 09:00AM 10/01/2021 09:00AM 10964 267 3 N 079693561 Archer Energy, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 18876 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 82864 FLD NEPTUNE PLANT 80023 Z1B PEPL @ BOURBON - TGC N RES 8.489000 5.303300 COM 0.014100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
06/30/2021 05:15AM 36357 FT 05/01/2021 06/30/2021 05/01/2021 09:00AM 07/01/2021 09:00AM 10964 267 3 A 079693561 Archer Energy, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 18876 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 82864 FLD NEPTUNE PLANT 80023 Z1B PEPL @ BOURBON - TGC N RES 8.489000 5.303300 COM 0.014100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
05/01/2021 05:15AM 36361 FT 05/01/2021 09/30/2021 05/01/2021 09:00AM 10/01/2021 09:00AM 10978 139 3 N 138398644 Nordic Energy Services, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 18876 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 82864 FLD NEPTUNE PLANT 80023 Z1B PEPL @ BOURBON - TGC N RES 8.489000 5.303300 COM 0.014100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
05/01/2021 05:15AM 36365 FT 05/01/2021 09/30/2021 05/01/2021 09:00AM 10/01/2021 09:00AM 10970 167 3 N 196748938 Exelon Generation Company, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 18876 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 82864 FLD NEPTUNE PLANT 80023 Z1B PEPL @ BOURBON - TGC N RES 8.489000 5.303300 COM 0.014100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
05/01/2021 05:15AM 36386 EFT 05/01/2021 10/31/2021 05/01/2021 09:00AM 11/01/2021 09:00AM 10995 5,000 3 N 179989231 DTE Energy Trading, Inc. None OTH 006936017 Ameren Illinois Company 15040 OFFER Recall : RECALL DEADLINE PURSUANT TO TARIFF. , OFFER StandAlone : DELIVERIES MAY ONLY BE MADE TO THE AMEREN ILLINOIS POINT AT THIS RATE. ADDITIONAL CHARGES WILL BE APPLICABLE TO OTHER RECEIPT & DELIVERY POINTS WHICH WILL BE BILLED BY AMEREN ILLINOIS. PRIMARY RECEIPT AND DELIVERY POINTS CANNOT BE CHANGED WITHOUT PRIOR APPROVAL BY AMEREN ILLINOIS. 82747 Z1A FAYETTEVILLE @ BOBO ROAD - FAYETTEVILLE EXPRESS PIPELINE 80023 Z1B PEPL @ BOURBON - TGC N RES 0.175900 0.020000 COM 0.011700 A DA 2 1 2 Y 100 YD/YR Y Y Y Y Y Y Y
05/01/2021 05:15AM 36390 QNT 05/01/2021 05/31/2021 05/01/2021 09:00AM 06/01/2021 09:00AM 10998 5,000 3 N 188779862 Spire Marketing Inc. None OTH N 006968655 Union Electric Company dba Ameren Missouri 25654 OFFER Recall : Recall deadline pursuant to tariff , OFFER Terms/Notes : Transportation transactions using receipts from locations other than OLLA-GULF SOUTH and/or deliveries to locations other than RACCOON CREEK may be assessed additional upcharges. Any additional upcharges will be the responsibility of the replacement shipper. Contractual primary receipt and /or delivery points cannot be changed without prior written approval from AmerenUE. 81720 Z1A OLLA - GULF SOUTH 82058 Z1B RACCOON CREEK - UNION ELECTRIC DBA AMEREN MISSOURI N RES 0.188200 0.021000 COM 0.011700 A DA 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
05/01/2021 05:15AM 36391 QNT 05/01/2021 05/31/2021 05/01/2021 09:00AM 06/01/2021 09:00AM 10997 5,000 3 N 838611739 Symmetry Energy Solutions, LLC None OTH N 006968655 Union Electric Company dba Ameren Missouri 25654 OFFER Recall : Recall deadline pursuant to tariff , OFFER Terms/Notes : Transportation transactions using receipts from locations other than OLLA-GULF SOUTH and/or deliveries to locations other than RACCOON CREEK may be assessed additional upcharges. Any additional upcharges will be the responsibility of the replacement shipper. Contractual primary receipt and /or delivery points cannot be changed without prior written approval from AmerenUE. 81720 Z1A OLLA - GULF SOUTH 82058 Z1B RACCOON CREEK - UNION ELECTRIC DBA AMEREN MISSOURI N RES 0.188200 0.039000 COM 0.011700 A DA 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
07/01/2021 05:15AM 36406 EFT 07/01/2021 06/30/2022 07/01/2021 09:00AM 07/01/2022 09:00AM 10996 1,000 3 N 025715165 NJR Energy Services Company None AMA 957879984 Duke Energy Carolinas, LLC 33225 OFFER Recall : Volumes recallable by releasing shipperon 234 hours notice. Terms of any reput at sole discretion of releasing shipper. , OFFER Terms/Notes - AMA : It is the intent of the Parties that the foregoing release transaction constitutes a "release to an asset manager" as described by 18 C.F.R. § 284.8 (h)(3) and FERC order Nos. 712, 712-A, and 712-B.[1]. Accordingly, and in accordance with the requirements established by FERC orders and regulations, Duke Energy shall have the right, on each day during the Term hereof, the to call upon NJR Energy Services to deliver to Duke Energy one hundred percent (100%) of the daily contract demand of the released AM Contract. 80023 Z1B PEPL @ BOURBON - TGC 80277 FLD RAGLEY EXCHANGE - TRANSCO N RES 9.095200 0.000000 COM 0.014100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
06/01/2021 05:15AM 36418 FT 06/01/2021 10/31/2021 06/01/2021 09:00AM 11/01/2021 09:00AM 11000 14 3 N 079096773 Mansfield Power and Gas, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 15540 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 80023 Z1B PEPL @ BOURBON - TGC TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 4.555700 2.433300 COM 0.007300 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
06/30/2021 05:15AM 36418 FT 06/01/2021 06/30/2021 06/01/2021 09:00AM 07/01/2021 09:00AM 11000 14 3 A 079096773 Mansfield Power and Gas, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 15540 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 80023 Z1B PEPL @ BOURBON - TGC TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 4.555700 2.433300 COM 0.007300 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
06/01/2021 05:15AM 36419 EFT 06/01/2021 10/31/2021 06/01/2021 09:00AM 11/01/2021 09:00AM 10999 52 3 N 079096773 Mansfield Power and Gas, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 15222 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 81718 FLD LAKESIDE - NGPL TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 10.315900 5.843000 COM 0.015200 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
06/01/2021 05:15AM 36419 EFT 06/01/2021 10/31/2021 06/01/2021 09:00AM 11/01/2021 09:00AM 10999 52 3 N 079096773 Mansfield Power and Gas, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 15222 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 83033 FLD PATTERSON II PLANT TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 10.315900 5.843000 COM 0.015200 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
06/30/2021 05:15AM 36419 EFT 06/01/2021 06/30/2021 06/01/2021 09:00AM 07/01/2021 09:00AM 10999 52 3 A 079096773 Mansfield Power and Gas, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 15222 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 81718 FLD LAKESIDE - NGPL TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 10.315900 5.843000 COM 0.015200 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
06/30/2021 05:15AM 36419 EFT 06/01/2021 06/30/2021 06/01/2021 09:00AM 07/01/2021 09:00AM 10999 52 3 A 079096773 Mansfield Power and Gas, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 15222 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 83033 FLD PATTERSON II PLANT TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 10.315900 5.843000 COM 0.015200 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
06/01/2021 05:15AM 36423 QNT 06/01/2021 06/30/2021 06/01/2021 09:00AM 07/01/2021 09:00AM 11001 500 3 N 838611739 Symmetry Energy Solutions, LLC None OTH N 006968655 Union Electric Company dba Ameren Missouri 25654 OFFER Recall : Recall deadline pursuant to tariff , OFFER Terms/Notes : Transportation transactions using receipts from locations other than OLLA-GULF SOUTH and/or deliveries to locations other than RACCOON CREEK may be assessed additional upcharges. Any additional upcharges will be the responsibility of the replacement shipper. Contractual primary receipt and /or delivery points cannot be changed without prior written approval from AmerenUE. 81720 Z1A OLLA - GULF SOUTH 82058 Z1B RACCOON CREEK - UNION ELECTRIC DBA AMEREN MISSOURI N RES 0.194400 0.030000 COM 0.011700 A DA 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
06/01/2021 05:15AM 36424 FT 06/01/2021 06/30/2021 06/01/2021 09:00AM 07/01/2021 09:00AM 11002 100,000 3 N 130198013 Morgan Stanley Capital Group Inc. None AMA N 006959803 Consumers Energy Company 12538 OFFER Recall : Volumes recallable by releasing shipper on 24 hours notice. Terms of any reput at sole discretion of releasing shipper. , OFFER Terms/Notes - AMA : This capacity is released pursuant to the terms of an asset management agreement. The delivery obligation is 100% of the MDQ every day of the term of the release. 82745 Z1B DOUGLAS COUNTY RECEIPT - ROCKIES EXPRESS PIPELINE 80001 Z-2 ELKHART - CONSUMERS ENERGY N RES 4.555700 4.555700 COM 0.007300 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N Y
07/01/2021 05:15AM 36433 FT 07/01/2021 09/30/2021 07/01/2021 09:00AM 10/01/2021 09:00AM 11005 310 3 N 079693561 Archer Energy, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 18876 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 82864 FLD NEPTUNE PLANT 80023 Z1B PEPL @ BOURBON - TGC N RES 8.489000 5.303300 COM 0.014100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
07/01/2021 05:15AM 36438 FT 07/01/2021 09/30/2021 07/01/2021 09:00AM 10/01/2021 09:00AM 11007 337 3 N 838611739 Symmetry Energy Solutions, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 18876 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 82864 FLD NEPTUNE PLANT 80023 Z1B PEPL @ BOURBON - TGC N RES 8.489000 5.303300 COM 0.014100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
07/01/2021 05:15AM 36440 FT 07/01/2021 10/31/2021 07/01/2021 09:00AM 11/01/2021 09:00AM 11004 17 3 N 079096773 Mansfield Power and Gas, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 15540 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 80023 Z1B PEPL @ BOURBON - TGC TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 4.555700 2.433300 COM 0.007300 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
07/01/2021 05:15AM 36441 EFT 07/01/2021 10/31/2021 07/01/2021 09:00AM 11/01/2021 09:00AM 11003 63 3 N 079096773 Mansfield Power and Gas, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 15222 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 81718 FLD LAKESIDE - NGPL TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 10.315900 5.843000 COM 0.015200 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
07/01/2021 05:15AM 36441 EFT 07/01/2021 10/31/2021 07/01/2021 09:00AM 11/01/2021 09:00AM 11003 63 3 N 079096773 Mansfield Power and Gas, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 15222 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 83033 FLD PATTERSON II PLANT TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 10.315900 5.843000 COM 0.015200 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
07/01/2021 05:15AM 36443 FT 07/01/2021 07/31/2021 07/01/2021 09:00AM 08/01/2021 09:00AM 11010 20,000 3 N 612075846 Sequent Energy Management, L.P. None AMA N 006959803 Consumers Energy Company 12538 OFFER Recall : Volumes recallable by releasing shipper on 24 hours notice. Terms of any reput at sole discretion of releasing shipper. , OFFER Terms/Notes - AMA : This capacity is released pursuant to the terms of an asset management agreement. The delivery obligation is 100% of the MDQ every day of the term of the release. 82745 Z1B DOUGLAS COUNTY RECEIPT - ROCKIES EXPRESS PIPELINE 80001 Z-2 ELKHART - CONSUMERS ENERGY N RES 4.555700 4.555700 COM 0.007300 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N Y
07/01/2021 05:15AM 36444 FT 07/01/2021 07/31/2021 07/01/2021 09:00AM 08/01/2021 09:00AM 11009 50,000 3 N 130198013 Morgan Stanley Capital Group Inc. None AMA N 006959803 Consumers Energy Company 12538 OFFER Recall : Volumes recallable by releasing shipper on 24 hours notice. Terms of any reput at sole discretion of releasing shipper. , OFFER Terms/Notes - AMA : This capacity is released pursuant to the terms of an asset management agreement. The delivery obligation is 100% of the MDQ every day of the term of the release. 82745 Z1B DOUGLAS COUNTY RECEIPT - ROCKIES EXPRESS PIPELINE 80001 Z-2 ELKHART - CONSUMERS ENERGY N RES 4.555700 4.555700 COM 0.007300 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N Y