Date Requested: Mar 29 2024 6:55 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
03/01/2024 05:15AM 38116 EFT 03/01/2024 03/31/2024 03/01/2024 09:00AM 04/01/2024 09:00AM 11985 57 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
03/01/2024 05:15AM 38119 EFT 03/01/2024 03/31/2024 03/01/2024 09:00AM 04/01/2024 09:00AM 11988 265 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
03/01/2024 05:15AM 38124 EFT 03/01/2024 03/31/2024 03/01/2024 09:00AM 04/01/2024 09:00AM 11982 627 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
03/01/2024 05:15AM 38128 EFT 03/01/2024 03/31/2024 03/01/2024 09:00AM 04/01/2024 09:00AM 11991 149 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
03/01/2024 05:15AM 38131 EFT 03/01/2024 03/31/2024 03/01/2024 09:00AM 04/01/2024 09:00AM 11964 1,457 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
03/01/2024 05:15AM 38142 EFT 03/01/2024 03/31/2024 03/01/2024 09:00AM 04/01/2024 09:00AM 11976 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
03/01/2024 05:15AM 38144 EFT 03/01/2024 03/31/2024 03/01/2024 09:00AM 04/01/2024 09:00AM 11967 393 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
03/01/2024 05:15AM 38152 EFT 03/01/2024 03/31/2024 03/01/2024 09:00AM 04/01/2024 09:00AM 11973 3,424 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
03/01/2024 05:15AM 38156 EFT 03/01/2024 03/31/2024 03/01/2024 09:00AM 04/01/2024 09:00AM 11970 1,153 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
03/01/2024 05:15AM 38160 EFT 03/01/2024 03/31/2024 03/01/2024 09:00AM 04/01/2024 09:00AM 11994 1,675 3 N 838611739 Symmetry Energy Solutions, LLC None RCP 006937585 Northern Indiana Public Service Company LLC 37908 OFFER Recall : PER APPLICABLE CYCLES 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
01/01/2024 05:15AM 38226 FT 01/01/2024 01/31/2024 01/01/2024 09:00AM 02/01/2024 09:00AM 12024 16,761 3 N 079663087 Citadel Energy Marketing 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. 82745 Z1B DOUGLAS COUNTY RECEIPT - ROCKIES EXPRESS PIPELINE 80001 Z-2 ELKHART - CONSUMERS ENERGY N RES 4.555700 4.555700 COM 0.007600 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
01/01/2024 05:15AM 38236 EFT 01/01/2024 01/05/2024 01/01/2024 09:00AM 01/06/2024 09:00AM 12026 15,000 3 N 145184631 Citigroup Energy Inc. None OTH N 006936017 Ameren Illinois Company 15040 OFFER Recall : RECALL DEADLINE PURSUANT TO TARIFF. , OFFER Special Terms : 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. 82738 Z1A RICHLAND PARISH - GULF RUN 80023 Z1B PEPL @ BOURBON - TGC N RES 0.174000 0.100000 COM 0.012000 A DA 2 1 2 Y 100 YD/YR Y Y Y Y Y Y Y
01/06/2024 05:15AM 38239 EFT 01/06/2024 01/12/2024 01/06/2024 09:00AM 01/13/2024 09:00AM 12027 15,000 3 N 145184631 Citigroup Energy Inc. None OTH N 006936017 Ameren Illinois Company 15040 OFFER Recall : RECALL DEADLINE PURSUANT TO TARIFF. , OFFER Special Terms : 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. 82738 Z1A RICHLAND PARISH - GULF RUN 80023 Z1B PEPL @ BOURBON - TGC N RES 0.174000 0.110000 COM 0.012000 A DA 2 1 2 Y 100 YD/YR Y Y Y Y Y Y Y
01/06/2024 05:15AM 38240 EFT 01/06/2024 01/12/2024 01/06/2024 09:00AM 01/13/2024 09:00AM 12028 7,500 3 N 838611739 Symmetry Energy Solutions, LLC None OTH N 006936017 Ameren Illinois Company 15040 OFFER Recall : RECALL DEADLINE PURSUANT TO TARIFF. , OFFER Special Terms : 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. 82738 Z1A RICHLAND PARISH - GULF RUN 80023 Z1B PEPL @ BOURBON - TGC N RES 0.174000 0.130000 COM 0.012000 A DA 2 1 2 Y 100 YD/YR Y Y Y Y Y Y Y
01/10/2024 05:15AM 38241 FT 01/10/2024 01/31/2024 01/10/2024 09:00AM 02/01/2024 09:00AM 12029 1,000 3 N 196748938 Constellation Energy Generation, LLC None OTH 045426558 Johns Manville 25178 81718 FLD LAKESIDE - NGPL 80023 Z1B PEPL @ BOURBON - TGC N RES 8.489000 91.200000 COM 0.014400 A MO 2 1 2 Y 100 YD/YR N N N N N N N
01/12/2024 05:15AM 38242 FT 01/12/2024 01/31/2024 01/12/2024 09:00AM 02/01/2024 09:00AM 12030 1,000 3 N 196748938 Constellation Energy Generation, LLC None OTH 045426558 Johns Manville 25178 81718 FLD LAKESIDE - NGPL 80023 Z1B PEPL @ BOURBON - TGC N RES 8.489000 91.200000 COM 0.014400 A MO 2 1 2 Y 100 YD/YR N N N N N N N
01/24/2024 05:15AM 38257 EFT 01/24/2024 01/31/2024 01/24/2024 09:00AM 02/01/2024 09:00AM 12034 15,000 3 N 145184631 Citigroup Energy Inc. None OTH N 006936017 Ameren Illinois Company 15040 OFFER Recall : RECALL DEADLINE PURSUANT TO TARIFF. , OFFER Special Terms : 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. 82738 Z1A RICHLAND PARISH - GULF RUN 80023 Z1B PEPL @ BOURBON - TGC N RES 0.174000 0.100000 COM 0.012000 A DA 2 1 2 Y 100 YD/YR Y Y Y Y Y Y Y
02/01/2024 05:15AM 38258 EFT 02/01/2024 03/31/2024 02/01/2024 09:00AM 04/01/2024 09:00AM 12031 130 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
02/01/2024 05:15AM 38260 EFT 02/01/2024 02/29/2024 02/01/2024 09:00AM 03/01/2024 09:00AM 12032 252 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
03/01/2024 05:15AM 38261 EFT 03/01/2024 03/31/2024 03/01/2024 09:00AM 04/01/2024 09:00AM 12033 180 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
02/01/2024 05:15AM 38266 FT 02/01/2024 03/31/2024 02/01/2024 09:00AM 04/01/2024 09:00AM 12037 19,786 3 N 015956162 Hartree Partners, LP 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 3.600000 COM 0.013100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
02/01/2024 05:15AM 38267 FT 02/01/2024 03/31/2024 02/01/2024 09:00AM 04/01/2024 09:00AM 12036 39,999 3 N 079663087 Citadel Energy Marketing 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. 82745 Z1B DOUGLAS COUNTY RECEIPT - ROCKIES EXPRESS PIPELINE 80001 Z-2 ELKHART - CONSUMERS ENERGY N RES 4.555700 4.555700 COM 0.007600 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
02/01/2024 05:15AM 38268 EFT 02/01/2024 02/16/2024 02/01/2024 09:00AM 02/17/2024 09:00AM 12039 5,000 3 N 838611739 Symmetry Energy Solutions, LLC None OTH N 006936017 Ameren Illinois Company 15040 OFFER Recall : RECALL DEADLINE PURSUANT TO TARIFF. , OFFER Special Terms : 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. 82738 Z1A RICHLAND PARISH - GULF RUN 80023 Z1B PEPL @ BOURBON - TGC N RES 0.186000 0.100000 COM 0.012000 A DA 2 1 2 Y 100 YD/YR Y Y Y Y Y Y Y
02/01/2024 05:15AM 38269 EFT 02/01/2024 02/16/2024 02/01/2024 09:00AM 02/17/2024 09:00AM 12038 15,000 3 N 145184631 Citigroup Energy Inc. None OTH N 006936017 Ameren Illinois Company 15040 OFFER Recall : RECALL DEADLINE PURSUANT TO TARIFF. , OFFER Special Terms : 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. 82738 Z1A RICHLAND PARISH - GULF RUN 80023 Z1B PEPL @ BOURBON - TGC N RES 0.186000 0.100000 COM 0.012000 A DA 2 1 2 Y 100 YD/YR Y Y Y Y Y Y Y
02/17/2024 05:15AM 38275 EFT 02/17/2024 02/29/2024 02/17/2024 09:00AM 03/01/2024 09:00AM 12041 5,000 3 N 838611739 Symmetry Energy Solutions, LLC None OTH N 006936017 Ameren Illinois Company 15040 OFFER Recall : RECALL DEADLINE PURSUANT TO TARIFF. , OFFER Special Terms : 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. 82738 Z1A RICHLAND PARISH - GULF RUN 80023 Z1B PEPL @ BOURBON - TGC N RES 0.186000 0.100000 COM 0.012000 A DA 2 1 2 Y 100 YD/YR Y Y Y Y Y Y Y
02/17/2024 05:15AM 38276 EFT 02/17/2024 02/29/2024 02/17/2024 09:00AM 03/01/2024 09:00AM 12040 15,000 3 N 145184631 Citigroup Energy Inc. None OTH N 006936017 Ameren Illinois Company 15040 OFFER Recall : RECALL DEADLINE PURSUANT TO TARIFF. , OFFER Special Terms : 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. 82738 Z1A RICHLAND PARISH - GULF RUN 80023 Z1B PEPL @ BOURBON - TGC N RES 0.186000 0.100000 COM 0.012000 A DA 2 1 2 Y 100 YD/YR Y Y Y Y Y Y Y
03/01/2024 05:15AM 38278 EFT 03/01/2024 03/31/2024 03/01/2024 09:00AM 04/01/2024 09:00AM 12043 20,000 3 N 079978564 Spotlight Energy, LLC None OTH N 006936017 Ameren Illinois Company 15040 OFFER Recall : RECALL DEADLINE PURSUANT TO TARIFF. , OFFER Special Terms : 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 0.174000 0.041000 COM 0.012000 A DA 2 1 2 Y 100 YD/YR Y Y Y Y Y Y Y
03/01/2024 05:15AM 38279 EFT 03/01/2024 03/31/2024 03/01/2024 09:00AM 04/01/2024 09:00AM 12042 10,000 3 N 145184631 Citigroup Energy Inc. None OTH N 006936017 Ameren Illinois Company 15040 OFFER Recall : RECALL DEADLINE PURSUANT TO TARIFF. , OFFER Special Terms : 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 0.174000 0.100000 COM 0.012000 A DA 2 1 2 Y 100 YD/YR Y Y Y Y Y Y Y
03/01/2024 05:15AM 38282 EFT 03/01/2024 10/31/2024 03/01/2024 09:00AM 11/01/2024 09:00AM 12044 40,000 3 N 079663087 Citadel Energy Marketing LLC None AMA 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
03/01/2024 05:15AM 38282 EFT 03/01/2024 10/31/2024 03/01/2024 09:00AM 11/01/2024 09:00AM 12044 40,000 3 N 079663087 Citadel Energy Marketing LLC None AMA 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

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