Date Requested: Jan 14 2025 3:01 AM

TGC Transactional Reporting Capacity Release

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

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
11/01/2024 05:15AM 37941 EFT 11/01/2024 03/31/2025 11/01/2024 09:00AM 04/01/2025 09:00AM 11933 7,800 3 N 625275755 BP Energy Company None AMA N CenterPoint Energy Resources Corp., DBA CenterPoint Energy Louisiana Gas 31778 OFFER Recall : Recallable for all pipeline cycles. , OFFER Terms/Notes - AMA : This release is made pursuant to an asset management agreement (AMA) between releasing shipper and the replacement shipper in accordance with FERC Order Nos 712, 712 A and 712 B. Pursuant to the AMA , replacement shipper has agreed to deliver natural gas on each day of the term of the AMA in an amount up to (100 % ) of the release capacity. 82747 Z1A FAYETTEVILLE @ BOBO ROAD - FAYETTEVILLE EXPRESS PIPELINE 80734 FLD LAKE CHARLES INTERCONNECT - CENTERPOINT ENERGY RESOURCES N RES 7.974500 0.000000 COM 0.009300 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y Y
11/01/2024 05:15AM 38190 FT 11/01/2024 03/31/2025 11/01/2024 09:00AM 04/01/2025 09:00AM 12009 2,000 3 N 838611739 Symmetry Energy Solutions, LLC None AMA N 108203241 Atmos Energy Corporation 38064 OFFER Recall : Capacity recallable , OFFER Terms/Notes - AMA : This AMA is for the full MDQ. The capacity is being released at $0 demand/reservation rate. The delivery obligation is for the term of the release. This release is made pursuant to an asset management arrangement as defined by FERC Order No. 712. Please note that the capacity release rate posted is not reflective of the actual asset management compensation arrangements between the releasing shipper and the replacement shipper. 82804 Z1A TGC - REGENCY INTRASTATE GAS INTERCONNECT 82041 Z1B WEST PADUCAH - ATMOS ENERGY N RES 4.788900 0.000000 COM 0.012000 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
11/01/2024 05:15AM 38191 FT 11/01/2024 03/31/2025 11/01/2024 09:00AM 04/01/2025 09:00AM 12011 6,000 3 N 838611739 Symmetry Energy Solutions, LLC None AMA N 108203241 Atmos Energy Corporation 14573 OFFER Recall : Recall per applicable cycles. , OFFER Terms/Notes - AMA : This AMA between AEC and SES is for the full MDQ. The capacity is being released at $0 demand/reservation rate. The delivery obligation is for the term of the release. This release is made pursuant to an asset management arrangement as defined by FERC Order No. 712. Please note that the capacity release rate posted is not reflective of the actual asset management compensation arrangements between the releasing shipper and the replacement shipper. 81718 FLD LAKESIDE - NGPL 82041 Z1B WEST PADUCAH - ATMOS ENERGY N RES 8.489000 0.000000 COM 0.014400 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
11/01/2024 05:15AM 38437 EFT 11/01/2024 03/31/2025 11/01/2024 09:00AM 04/01/2025 09:00AM 12071 20,173 3 N 079978564 Spotlight Energy, LLC None AMA N 006968655 Union Electric Company dba Ameren Missouri 31051 OFFER Recall : Capacity is recallable , OFFER Terms/Notes - AMA : The Company may choose to call for physical delivery of any volume between 0-10,000dth/d at UNELE Ameren Citygate. Notice for next day delivery must be provided to Counterparty by 8am CT. Acceptable means of communication for notice include ICE Chat or email to individuals listed under Notices to Counterparty on the following page of this Agreement. 82747 Z1A FAYETTEVILLE @ BOBO ROAD - FAYETTEVILLE EXPRESS PIPELINE 80023 Z1B PEPL @ BOURBON - TGC N RES 5.395100 0.000000 COM 0.012000 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
11/01/2024 05:15AM 38439 EFT 11/01/2024 10/31/2025 11/01/2024 09:00AM 11/01/2025 09:00AM 12072 10,000 3 N 838611739 Symmetry Energy Solutions, LLC None AMA 122320559 Primary Products Ingredients Americas LLC 36547 OFFER Recall : as agreed to between releasing shipper/agent and replacement shipper , OFFER Special Terms : this release is being made pursuant to an asset management arrangement between releasing shipper and pre-arranged bidder , OFFER Terms/Notes - AMA : On any day during the term of the release, replacement shipper will deliver to releasing shipper a volume of gas equal to releasing shipper's gas requirements up to the MDQ of the released capacity. 81720 Z1A OLLA - GULF SOUTH TRKAIC Z1B AMEREN ILLINOIS N RES 5.395100 0.000000 COM 0.012000 A MO 2 1 2 Y 100 YD/YR Y N N N N N Y
11/01/2024 05:15AM 38440 EFT 11/01/2024 03/31/2025 11/01/2024 09:00AM 04/01/2025 09:00AM 12073 20,173 3 N 196748938 Constellation Energy Generation, LLC None AMA N 006968655 Union Electric Company dba Ameren Missouri 31051 OFFER Recall : Capacity is recallable , OFFER Terms/Notes - AMA : The Company may choose to call for physical delivery of any volume between 0-10,000dth/d at UNELE Ameren Citygate. Notice for next day delivery must be provided to Counterparty by 8am CT. Acceptable means of communication for notice include ICE Chat or email to individuals listed under Notices to Counterparty on the following page of this Agreement. 82747 Z1A FAYETTEVILLE @ BOBO ROAD - FAYETTEVILLE EXPRESS PIPELINE 80023 Z1B PEPL @ BOURBON - TGC N RES 5.395100 0.000000 COM 0.012000 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
11/01/2024 05:15AM 38484 EFT 11/01/2024 03/31/2025 11/01/2024 09:00AM 04/01/2025 09:00AM 12087 1,073 3 N 838611739 Symmetry Energy Solutions, 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 93072 FLD LA 1 STORAGE FIELD - ACCTG METER TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 10.315900 10.315900 COM 0.015500 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
11/01/2024 05:15AM 38487 EFT 11/01/2024 03/31/2025 11/01/2024 09:00AM 04/01/2025 09:00AM 12083 410 3 N 138398644 Nordic Energy Services, 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 93072 FLD LA 1 STORAGE FIELD - ACCTG METER TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 10.315900 10.315900 COM 0.015500 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
11/01/2024 05:15AM 38488 EFT 11/01/2024 03/31/2025 11/01/2024 09:00AM 04/01/2025 09:00AM 12077 1,274 3 N 079693561 Archer Energy, 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 93072 FLD LA 1 STORAGE FIELD - ACCTG METER TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 10.315900 10.315900 COM 0.015500 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
11/01/2024 05:15AM 38489 EFT 11/01/2024 03/31/2025 11/01/2024 09:00AM 04/01/2025 09:00AM 12084 39 3 N 189211121 Santanna Natural Gas Corporation D/B/A Santanna Energy Services 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 93072 FLD LA 1 STORAGE FIELD - ACCTG METER TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 10.315900 10.315900 COM 0.015500 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
11/01/2024 05:15AM 38490 EFT 11/01/2024 11/30/2024 11/01/2024 09:00AM 12/01/2024 09:00AM 12098 1,485 3 N 838611739 Symmetry Energy Solutions, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 37908 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER - RETAIL CHOICE PROGRAM 81720 Z1A OLLA - GULF SOUTH TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 6.615800 6.615800 COM 0.013100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
11/01/2024 05:15AM 38491 EFT 11/01/2024 11/30/2024 11/01/2024 09:00AM 12/01/2024 09:00AM 12095 55 3 N 189211121 Santanna Natural Gas Corporation D/B/A Santanna Energy Services None RCP N 006937585 Northern Indiana Public Service Company LLC 37908 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER - RETAIL CHOICE PROGRAM 81720 Z1A OLLA - GULF SOUTH TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 6.615800 6.615800 COM 0.013100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
12/01/2024 05:15AM 38492 EFT 12/01/2024 02/28/2025 12/01/2024 09:00AM 03/01/2025 09:00AM 12106 76 3 N 189211121 Santanna Natural Gas Corporation D/B/A Santanna Energy Services None RCP N 006937585 Northern Indiana Public Service Company LLC 37908 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER - RETAIL CHOICE PROGRAM 81720 Z1A OLLA - GULF SOUTH TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 6.615800 6.615800 COM 0.013100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
11/01/2024 05:15AM 38494 EFT 11/01/2024 03/31/2025 11/01/2024 09:00AM 04/01/2025 09:00AM 12079 1,048 3 N 196748938 Constellation Energy Generation, 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 93072 FLD LA 1 STORAGE FIELD - ACCTG METER TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 10.315900 10.315900 COM 0.015500 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
11/01/2024 05:15AM 38495 EFT 11/01/2024 11/30/2024 11/01/2024 09:00AM 12/01/2024 09:00AM 12090 1,452 3 N 196748938 Constellation Energy Generation, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 37908 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER - RETAIL CHOICE PROGRAM 81720 Z1A OLLA - GULF SOUTH TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 6.615800 6.615800 COM 0.013100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
12/01/2024 05:15AM 38496 EFT 12/01/2024 02/28/2025 12/01/2024 09:00AM 03/01/2025 09:00AM 12101 2,032 3 N 196748938 Constellation Energy Generation, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 37908 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER - RETAIL CHOICE PROGRAM 81720 Z1A OLLA - GULF SOUTH TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 6.615800 6.615800 COM 0.013100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
12/01/2024 05:15AM 38498 EFT 12/01/2024 02/28/2025 12/01/2024 09:00AM 03/01/2025 09:00AM 12109 2,080 3 N 838611739 Symmetry Energy Solutions, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 37908 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER - RETAIL CHOICE PROGRAM 81720 Z1A OLLA - GULF SOUTH TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 6.615800 6.615800 COM 0.013100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
11/01/2024 05:15AM 38500 EFT 11/01/2024 03/31/2025 11/01/2024 09:00AM 04/01/2025 09:00AM 12086 107 3 N 121293039 Stand Energy Corporation 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 93072 FLD LA 1 STORAGE FIELD - ACCTG METER TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 10.315900 10.315900 COM 0.015500 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
11/01/2024 05:15AM 38501 EFT 11/01/2024 11/30/2024 11/01/2024 09:00AM 12/01/2024 09:00AM 12097 148 3 N 121293039 Stand Energy Corporation None RCP N 006937585 Northern Indiana Public Service Company LLC 37908 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER - RETAIL CHOICE PROGRAM 81720 Z1A OLLA - GULF SOUTH TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 6.615800 6.615800 COM 0.013100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
12/01/2024 05:15AM 38502 EFT 12/01/2024 02/28/2025 12/01/2024 09:00AM 03/01/2025 09:00AM 12108 207 3 N 121293039 Stand Energy Corporation None RCP N 006937585 Northern Indiana Public Service Company LLC 37908 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER - RETAIL CHOICE PROGRAM 81720 Z1A OLLA - GULF SOUTH TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 6.615800 6.615800 COM 0.013100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
11/01/2024 05:15AM 38504 EFT 11/01/2024 03/31/2025 11/01/2024 09:00AM 04/01/2025 09:00AM 12085 197 3 N 016200607 Spark Energy 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 93072 FLD LA 1 STORAGE FIELD - ACCTG METER TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 10.315900 10.315900 COM 0.015500 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
11/01/2024 05:15AM 38505 EFT 11/01/2024 11/30/2024 11/01/2024 09:00AM 12/01/2024 09:00AM 12096 273 3 N 016200607 Spark Energy Gas, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 37908 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER - RETAIL CHOICE PROGRAM 81720 Z1A OLLA - GULF SOUTH TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 6.615800 6.615800 COM 0.013100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
12/01/2024 05:15AM 38506 EFT 12/01/2024 02/28/2025 12/01/2024 09:00AM 03/01/2025 09:00AM 12107 382 3 N 016200607 Spark Energy Gas, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 37908 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER - RETAIL CHOICE PROGRAM 81720 Z1A OLLA - GULF SOUTH TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 6.615800 6.615800 COM 0.013100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
11/01/2024 05:15AM 38508 EFT 11/01/2024 03/31/2025 11/01/2024 09:00AM 04/01/2025 09:00AM 12081 578 3 N 251930624 Just Energy Indiana Corp. 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 93072 FLD LA 1 STORAGE FIELD - ACCTG METER TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 10.315900 10.315900 COM 0.015500 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
11/01/2024 05:15AM 38509 EFT 11/01/2024 11/30/2024 11/01/2024 09:00AM 12/01/2024 09:00AM 12092 801 3 N 251930624 Just Energy Indiana Corp. None RCP N 006937585 Northern Indiana Public Service Company LLC 37908 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER - RETAIL CHOICE PROGRAM 81720 Z1A OLLA - GULF SOUTH TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 6.615800 6.615800 COM 0.013100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
12/01/2024 05:15AM 38510 EFT 12/01/2024 02/28/2025 12/01/2024 09:00AM 03/01/2025 09:00AM 12103 1,121 3 N 251930624 Just Energy Indiana Corp. None RCP N 006937585 Northern Indiana Public Service Company LLC 37908 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER - RETAIL CHOICE PROGRAM 81720 Z1A OLLA - GULF SOUTH TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 6.615800 6.615800 COM 0.013100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
11/01/2024 05:15AM 38512 EFT 11/01/2024 03/31/2025 11/01/2024 09:00AM 04/01/2025 09:00AM 12082 161 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 93072 FLD LA 1 STORAGE FIELD - ACCTG METER TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 10.315900 10.315900 COM 0.015500 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
11/01/2024 05:15AM 38513 EFT 11/01/2024 11/30/2024 11/01/2024 09:00AM 12/01/2024 09:00AM 12093 223 3 N 079096773 Mansfield Power and Gas, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 37908 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER - RETAIL CHOICE PROGRAM 81720 Z1A OLLA - GULF SOUTH TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 6.615800 6.615800 COM 0.013100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
12/01/2024 05:15AM 38514 EFT 12/01/2024 02/28/2025 12/01/2024 09:00AM 03/01/2025 09:00AM 12104 313 3 N 079096773 Mansfield Power and Gas, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 37908 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER - RETAIL CHOICE PROGRAM 81720 Z1A OLLA - GULF SOUTH TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 6.615800 6.615800 COM 0.013100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
11/01/2024 05:15AM 38516 EFT 11/01/2024 11/30/2024 11/01/2024 09:00AM 12/01/2024 09:00AM 12094 568 3 N 138398644 Nordic Energy Services, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 37908 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER - RETAIL CHOICE PROGRAM 81720 Z1A OLLA - GULF SOUTH TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 6.615800 6.615800 COM 0.013100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
12/01/2024 05:15AM 38517 EFT 12/01/2024 02/28/2025 12/01/2024 09:00AM 03/01/2025 09:00AM 12105 795 3 N 138398644 Nordic Energy Services, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 37908 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER - RETAIL CHOICE PROGRAM 81720 Z1A OLLA - GULF SOUTH TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 6.615800 6.615800 COM 0.013100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
11/01/2024 05:15AM 38519 EFT 11/01/2024 10/31/2025 11/01/2024 09:00AM 11/01/2025 09:00AM 12122 40,683 3 N 079663087 Citadel Energy Marketing LLC None AMA N 015954860 The Energy Authority, Inc. 37383 OFFER Recall : TEA has the right to recall this capacity at any time if any of the terms are breached. , OFFER Terms/Notes - AMA : This release is part of an AMA between TEA and CITADEL. CITADEL agrees to manage up to AMA Volume Contract. , OFFER Terms/Notes : Any Additional charges due to improper use of the contracts will be passed to the replacement shipper 81718 FLD LAKESIDE - NGPL 80023 Z1B PEPL @ BOURBON - TGC N RES 9.095200 0.000000 COM 0.014400 A MO 2 1 1 Y 100 YD/YR Y Y Y Y Y Y N
11/01/2024 05:15AM 38519 EFT 11/01/2024 10/31/2025 11/01/2024 09:00AM 11/01/2025 09:00AM 12122 40,683 3 N 079663087 Citadel Energy Marketing LLC None AMA N 015954860 The Energy Authority, Inc. 37383 OFFER Recall : TEA has the right to recall this capacity at any time if any of the terms are breached. , OFFER Terms/Notes - AMA : This release is part of an AMA between TEA and CITADEL. CITADEL agrees to manage up to AMA Volume Contract. , OFFER Terms/Notes : Any Additional charges due to improper use of the contracts will be passed to the replacement shipper 93072 FLD LA 1 STORAGE FIELD - ACCTG METER 80023 Z1B PEPL @ BOURBON - TGC N RES 9.095200 0.000000 COM 0.014400 A MO 2 1 1 Y 100 YD/YR Y Y Y Y Y Y N
11/01/2024 05:15AM 38520 EFT 11/01/2024 03/31/2025 11/01/2024 09:00AM 04/01/2025 09:00AM 12078 296 3 N 788707847 BP Energy Retail Company 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 93072 FLD LA 1 STORAGE FIELD - ACCTG METER TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 10.315900 10.315900 COM 0.015500 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
11/01/2024 05:15AM 38521 EFT 11/01/2024 11/30/2024 11/01/2024 09:00AM 12/01/2024 09:00AM 12089 410 3 N 788707847 BP Energy Retail Company LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 37908 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER - RETAIL CHOICE PROGRAM 81720 Z1A OLLA - GULF SOUTH TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 6.615800 6.615800 COM 0.013100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
12/01/2024 05:15AM 38522 EFT 12/01/2024 02/28/2025 12/01/2024 09:00AM 03/01/2025 09:00AM 12100 574 3 N 788707847 BP Energy Retail Company LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 37908 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER - RETAIL CHOICE PROGRAM 81720 Z1A OLLA - GULF SOUTH TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 6.615800 6.615800 COM 0.013100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
11/01/2024 05:15AM 38524 EFT 11/01/2024 11/30/2024 11/01/2024 09:00AM 12/01/2024 09:00AM 12091 3,679 3 N 626058655 Interstate Gas Supply, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 37908 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER - RETAIL CHOICE PROGRAM 81720 Z1A OLLA - GULF SOUTH TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 6.615800 6.615800 COM 0.013100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
12/01/2024 05:15AM 38525 EFT 12/01/2024 02/28/2025 12/01/2024 09:00AM 03/01/2025 09:00AM 12102 5,150 3 N 626058655 Interstate Gas Supply, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 37908 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER - RETAIL CHOICE PROGRAM 81720 Z1A OLLA - GULF SOUTH TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 6.615800 6.615800 COM 0.013100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
11/01/2024 05:15AM 38527 EFT 11/01/2024 03/31/2025 11/01/2024 09:00AM 04/01/2025 09:00AM 12080 2,657 3 N 626058655 Interstate Gas Supply, 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 93072 FLD LA 1 STORAGE FIELD - ACCTG METER TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 10.315900 10.315900 COM 0.015500 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
11/01/2024 05:15AM 38528 EFT 11/01/2024 11/30/2024 11/01/2024 09:00AM 12/01/2024 09:00AM 12088 1,764 3 N 079693561 Archer Energy, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 37908 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER - RETAIL CHOICE PROGRAM 81720 Z1A OLLA - GULF SOUTH TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 6.615800 6.615800 COM 0.013100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
12/01/2024 05:15AM 38529 EFT 12/01/2024 02/28/2025 12/01/2024 09:00AM 03/01/2025 09:00AM 12099 2,469 3 N 079693561 Archer Energy, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 37908 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER - RETAIL CHOICE PROGRAM 81720 Z1A OLLA - GULF SOUTH TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 6.615800 6.615800 COM 0.013100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
11/01/2024 05:15AM 38542 QNT 11/01/2024 03/31/2025 11/01/2024 09:00AM 04/01/2025 09:00AM 12128 5,000 3 N 179989231 DTE Energy Trading, Inc. None AMA N 006968655 Union Electric Company dba Ameren Missouri 25654 OFFER Recall : Recall deadline pursuant to tariff , OFFER Terms/Notes - AMA : 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. 81720 Z1A OLLA - GULF SOUTH 82058 Z1B RACCOON CREEK - UNION ELECTRIC DBA AMEREN MISSOURI N RES 0.193100 0.000000 COM 0.012000 A DA 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
11/01/2024 05:15AM 38543 FT 11/01/2024 03/31/2025 11/01/2024 09:00AM 04/01/2025 09:00AM 12126 25,000 3 N 945601599 CIMA ENERGY, LP None AMA N 006922371 Florida Power & Light Company 37796 OFFER Recall : Recallable for all pipeline cycles , OFFER Terms/Notes - AMA : FPL AMA Release to CIMA 822000 FLD ETC HPL to GR 82708 FLD FLORIDA - TGC INTERCONNECT - VERMILION N RES 3.700100 0.000000 COM 0.001400 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
11/01/2024 05:15AM 38544 FT 11/01/2024 03/31/2025 11/01/2024 09:00AM 04/01/2025 09:00AM 12125 15,000 3 N 118254781 Radiate Energy LLC None AMA N 006922371 Florida Power & Light Company 37796 OFFER Recall : Recallable for all pipeline cycles , OFFER Terms/Notes - AMA : FPL to Radiate Energy AMA Release 822000 FLD ETC HPL to GR 82708 FLD FLORIDA - TGC INTERCONNECT - VERMILION N RES 3.700100 0.000000 COM 0.001400 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
11/01/2024 05:15AM 38545 FT 11/01/2024 03/31/2025 11/01/2024 09:00AM 04/01/2025 09:00AM 12123 50,000 3 N 124847810 Southwest Energy, L.P. None AMA N 006922371 Florida Power & Light Company 37796 OFFER Recall : Recallable for all pipeline cycles , OFFER Terms/Notes - AMA : FPL AMA Release to SWE 822000 FLD ETC HPL to GR 82503 FLD FLORIDA - TGC INTERCONNECT - MANCHESTER N RES 3.700100 0.000000 COM 0.001400 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
11/01/2024 05:15AM 38549 QNT 11/01/2024 03/31/2025 11/01/2024 09:00AM 04/01/2025 09:00AM 12129 10,000 3 N 838611739 Symmetry Energy Solutions, LLC None AMA N 006968655 Union Electric Company dba Ameren Missouri 25654 OFFER Recall : Recall deadline pursuant to tariff , OFFER Terms/Notes - AMA : 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. 81720 Z1A OLLA - GULF SOUTH 82058 Z1B RACCOON CREEK - UNION ELECTRIC DBA AMEREN MISSOURI N RES 0.193100 0.000000 COM 0.012000 A DA 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
11/01/2024 05:15AM 38550 FT 11/01/2024 03/31/2025 11/01/2024 09:00AM 04/01/2025 09:00AM 12130 29,712 3 N 124847810 Southwest Energy, L.P. None AMA 006959803 Consumers Energy Company 12538 OFFER Recall : Volumes are recallable by releasing shipper on 24 hours notice. , 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 this release 82747 Z1A FAYETTEVILLE @ BOBO ROAD - FAYETTEVILLE EXPRESS PIPELINE 80001 Z-2 ELKHART - CONSUMERS ENERGY N RES 6.009600 4.832000 COM 0.013100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y Y
11/01/2024 05:15AM 38551 FT 11/01/2024 03/31/2025 11/01/2024 09:00AM 04/01/2025 09:00AM 12131 19,808 3 N 116936248 Eco-Energy Natural Gas, LLC None AMA 006959803 Consumers Energy Company 12538 OFFER Recall : Volumes are recallable by releasing shipper on 24 hours notice. , 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 this release 82747 Z1A FAYETTEVILLE @ BOBO ROAD - FAYETTEVILLE EXPRESS PIPELINE 80001 Z-2 ELKHART - CONSUMERS ENERGY N RES 6.009600 4.832000 COM 0.013100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
11/01/2024 05:15AM 38552 FT 11/01/2024 03/31/2025 11/01/2024 09:00AM 04/01/2025 09:00AM 12127 25,000 3 N 001368265 ConocoPhillips Company None AMA N 006922371 Florida Power & Light Company 37796 OFFER Recall : Recallable for all pipeline cycles , OFFER Terms/Notes - AMA : FPL AMA Release to Conoco Phillips 9019 FLD Waha Hub 82708 FLD FLORIDA - TGC INTERCONNECT - VERMILION N RES 3.700100 0.000000 COM 0.003800 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
11/01/2024 05:15AM 38553 FT 11/01/2024 03/31/2025 11/01/2024 09:00AM 04/01/2025 09:00AM 12124 25,000 3 N 179989231 DTE Energy Trading, Inc. None AMA N 006922371 Florida Power & Light Company 37796 OFFER Recall : Recallable for all pipeline cycles , OFFER Terms/Notes - AMA : FPL AMA Release to DTE 822000 FLD ETC HPL to GR 82708 FLD FLORIDA - TGC INTERCONNECT - VERMILION N RES 3.700100 0.000000 COM 0.001400 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
11/01/2024 05:15AM 38554 FT 11/01/2024 03/31/2025 11/01/2024 09:00AM 04/01/2025 09:00AM 12132 15,812 3 N 196748938 Constellation Energy Generation, LLC None AMA 006959803 Consumers Energy Company 12538 OFFER Recall : Volumes are recallable by releasing shipper on 24 hours notice. , OFFER Terms/Notes - AMA : The 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 this release. 82747 Z1A FAYETTEVILLE @ BOBO ROAD - FAYETTEVILLE EXPRESS PIPELINE 80001 Z-2 ELKHART - CONSUMERS ENERGY N RES 6.009600 4.832000 COM 0.013100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N

Posting Date - Posting Date

Posting Time - Posting Time

Svc Req K - Service Requester Contract

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

Offer No - Offer Number

K Qty-K - Contractual 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 Nbr

K Holder Name - Contract Holder Name

Affil - Affiliate Indicator

Repl SR Role Ind - Replacement Shipper Role Indicator
AMA - Asset Management Arrangement
RCP - Retail Choice
OTH - Other

SICR Ind - Storage Inventory-Conditioned Release Indicator

Releaser - Releaser Contract Holder Duns Number

Releaser Name - Releaser Contract Holder Name

Rel K - Releaser Contract Number

Terms/Notes - Special Terms & Miscellaneous Notes

Rec Loc - Receipt Location

Rec Loc Zn - Receipt Location Zone

Rec Loc Name - Receipt Location Name

Del Loc - Delivery Location

Del Loc Zn - Delivery Location Zone

Del Loc Name - Delivery Location Name

IBR Ind - Index-Based Capacity Release Indicator

Res Rate ID - Reservation Rate Identification Code
100 - Capacity - Field
101 - Capacity - Market
102 - Deliverability - Field
103 - Deliverability - Market
RES - Reservation

Max Tariff Res Rate - Maximum Tariff Reservation Rate

Rate Chgd - Non-IBR - Reservation Rate Charged - Non Index Based Rate

Com Rate ID - Commodity Rate Identification Code
135 - Storage Charge - Injection
137 - Storage Charge - Withdrawal
COM - Commodity

Max Tariff Com Rate - Maximum Tariff Commodity Rate

Bidder Designation of Bidding Basis - Bidder Designation of Bidding Basis
A - Non-Index-Based Release - Absolute dollars and cents per unit basis
P - Non-Index-Based Release - Percentage of maximum tariff rate
IP - Index-Based Release Formula results - Percentage
ID - Index-Based Release Formula results - Differential dollars and cents
IR - Index-Based Release Rate Floor - Differential dollars and cents
IM - Non-Market Based Rate and Index-Based Release greater than one year - maximum tariff rate

Res Rate Basis - Reservation Rate Basis
DA - Per day
MO - Per month

Perm Rel - Permanent Release
1- Capacity is being permanently released
2 - Capacity is not being permanently released

Prearr Deal - Prearranged Deal Indicator
1- Offer is subject to a prearranged deal
2 - Offer is not subject to a prearranged deal

Prev Rel - Previously Released Indicator
1- Contains capacity which was previously released
2 - Does not contain capacity which was previously released

Allowable Re-release Indicator - Allowable Re-release Indicator

Min Vol Pct - Minimum Accepted Volume Percentage

Recall/Reput - Recall/Reput Indicator
NO- Capacity not Recallable
YD/YR- Capacity recallable but not reputtable

Recall Notif Timely - Recall Notification Period Indicator - Timely

Recall Notif Eve - Recall Notification Period Indicator - Evening

Recall Notif EE - Recall Notification Period Indicator - Early Evening

Recall Notif ID1 - Recall Notification Period Indicator - Intraday 1

Recall Notif ID2 - Recall Notification Period Indicator - Intraday 2

Recall Notif ID3 - Recall Notification Period Indicator - Intraday 3

Bus Day Ind - Business Day Indicator