Date Requested: Apr 24 2021 10:54 AM

TGC Transactional Reporting Firm

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 K Qty-K Loc / QTI K Stat K Holder K Holder Name Affil Res Rate ID Max Tariff Res Rate Res Rate Charged Com Rate ID Max Tariff Com Rate Com Rate Charged Negotiated Rate Indicator Terms/Notes Rec Loc Rec Loc Ind Rec Loc Zn Rec Loc Name Del Loc Del Loc Ind Del Loc Zn Del Loc Name
04/01/2021 06:41AM 15040 EFT 09/01/1996 03/31/2026 09/01/1996 09:00AM 04/01/2026 09:00AM 40,000 3 A 006936017 Ameren Illinois Company None RES 5.395100 5.119100 COM 0.011700 0.011700 No Effective 4/1/2018 - 3/31/2026 Discounted Secondary Receipt Point(s): ELA, WLA, 80023, MRZ1A Discounted Secondary Delivery Point(s): TRKAIC, 80014 Shipper shall have right of first refusal under GT&C Section 11.3 of Pipeline's FERC Tariff. 82738 I Z1A RICHLAND PARISH - ENABLE TRKAIC I Z1B AMEREN ILLINOIS
04/01/2021 06:41AM 15040 EFT 09/01/1996 03/31/2026 09/01/1996 09:00AM 04/01/2026 09:00AM 40,000 3 A 006936017 Ameren Illinois Company None RES 5.395100 5.119100 COM 0.011700 0.011700 No Effective 4/1/2018 - 3/31/2026 Discounted Secondary Receipt Point(s): ELA, WLA, 80023, MRZ1A Discounted Secondary Delivery Point(s): TRKAIC, 80014 Shipper shall have right of first refusal under GT&C Section 11.3 of Pipeline's FERC Tariff. 82747 I Z1A FAYETTEVILLE @ BOBO ROAD - FAYETTEVILLE EXPRESS PIPELINE 80023 I Z1B PEPL @ BOURBON - TGC
04/01/2021 05:17AM 15158 NNS-1 11/01/1996 03/31/2024 11/01/1996 09:00AM 04/01/2024 09:00AM 600,000 6 A 006936017 Ameren Illinois Company None RES 8.242900 8.242900 COM 0.000500 0.000500 No Withdrawal quantity is 22,000. Shipper shall have right of first refusal under GT&C Section 11.3 of Shipper's FERC Tariff. N1010 I Z1B AMEREN ILLINOIS - NNS1 N1010 I Z1B AMEREN ILLINOIS - NNS1
02/01/2021 05:16AM 15234 SST 02/01/1997 01/31/2024 02/01/1997 09:00AM 02/01/2024 09:00AM 4,140 3 A 086022472 Town of Byhalia, Mississippi None RES 0.000000 0.000000 COM 0.412700 0.412700 No 81718 I FLD LAKESIDE - NGPL 80075 I Z1A TOWN OF BYHALIA, MS
02/01/2021 05:16AM 15234 SST 02/01/1997 01/31/2024 02/01/1997 09:00AM 02/01/2024 09:00AM 4,140 3 A 086022472 Town of Byhalia, Mississippi None RES 0.000000 0.000000 COM 0.412700 0.412700 No 81718 I FLD LAKESIDE - NGPL 82045 I Z1A BYHALIA - FARLEY ROAD (311)
02/01/2021 05:16AM 15234 SST 02/01/1997 01/31/2024 02/01/1997 09:00AM 02/01/2024 09:00AM 4,140 3 A 086022472 Town of Byhalia, Mississippi None RES 0.000000 0.000000 COM 0.412700 0.412700 No 83033 I FLD PATTERSON II PLANT 80075 I Z1A TOWN OF BYHALIA, MS
04/01/2021 05:17AM 15540 FT 04/01/1998 03/31/2024 04/01/1998 09:00AM 04/01/2024 09:00AM 20,000 3 A 006937585 Northern Indiana Public Service Company LLC None RES 4.555700 2.433333 COM 0.007300 0.007300 No Effective 4/1/2021 Discounted Secondary Receipt Point(s): 82745 Discounted Secondary Delivery Point(s): 80014 Shipper has rights under Section 11.3 GT&C. 80023 I Z1B PEPL @ BOURBON - TGC TRKNI I Z-2 NORTHERN INDIANA PUBLIC SERVICE
04/01/2021 07:01AM 17892 FT 04/01/2004 03/31/2030 04/01/2004 09:00AM 04/01/2030 09:00AM 1,500,000 3 A 837565548 Shell Energy North America (US), L.P. None RES 3.700100 1.446000 COM 0.003500 0.003500 No Effective 11/1/2020 - 03/31/2021 The 100%LF rate for backhaul overruns is at the following discounted tiered rates: 1 - 300,000 Dts: $0.0511 300,001 - 650,000 Dts: $0.0311 The 100%LF rate for forwardhaul overruns is at the following discounted tiered rates: 1 - 300,000 Dts: $0.0457 300,001 - 650,000 Dts: $0.0257 80482 I FLD LNG AT LAKE CHARLES - TGC 80277 I FLD RAGLEY EXCHANGE - TRANSCO
04/01/2021 07:01AM 17892 FT 04/01/2004 03/31/2030 04/01/2004 09:00AM 04/01/2030 09:00AM 1,500,000 3 A 837565548 Shell Energy North America (US), L.P. None RES 3.700100 1.446000 COM 0.003500 0.003500 No Effective 11/1/2020 - 03/31/2021 The 100%LF rate for backhaul overruns is at the following discounted tiered rates: 1 - 300,000 Dts: $0.0511 300,001 - 650,000 Dts: $0.0311 The 100%LF rate for forwardhaul overruns is at the following discounted tiered rates: 1 - 300,000 Dts: $0.0457 300,001 - 650,000 Dts: $0.0257 80482 I FLD LNG AT LAKE CHARLES - TGC 81568 I FLD TEXAS GAS @ CENTERVILLE
04/01/2021 07:01AM 17892 FT 04/01/2004 03/31/2030 04/01/2004 09:00AM 04/01/2030 09:00AM 1,500,000 3 A 837565548 Shell Energy North America (US), L.P. None RES 3.700100 1.446000 COM 0.003500 0.003500 No Effective 11/1/2020 - 03/31/2021 The 100%LF rate for backhaul overruns is at the following discounted tiered rates: 1 - 300,000 Dts: $0.0511 300,001 - 650,000 Dts: $0.0311 The 100%LF rate for forwardhaul overruns is at the following discounted tiered rates: 1 - 300,000 Dts: $0.0457 300,001 - 650,000 Dts: $0.0257 80482 I FLD LNG AT LAKE CHARLES - TGC 81722 I FLD COLUMBIA GULF TRANSMISSION @ CENTERVILLE
04/01/2021 07:01AM 17892 FT 04/01/2004 03/31/2030 04/01/2004 09:00AM 04/01/2030 09:00AM 1,500,000 3 A 837565548 Shell Energy North America (US), L.P. None RES 3.700100 1.446000 COM 0.003500 0.003500 No Effective 11/1/2020 - 03/31/2021 The 100%LF rate for backhaul overruns is at the following discounted tiered rates: 1 - 300,000 Dts: $0.0511 300,001 - 650,000 Dts: $0.0311 The 100%LF rate for forwardhaul overruns is at the following discounted tiered rates: 1 - 300,000 Dts: $0.0457 300,001 - 650,000 Dts: $0.0257 80482 I FLD LNG AT LAKE CHARLES - TGC 81738 I FLD SOUTHERN NATURAL @ SHADYSIDE
04/01/2021 07:01AM 17892 FT 04/01/2004 03/31/2030 04/01/2004 09:00AM 04/01/2030 09:00AM 1,500,000 3 A 837565548 Shell Energy North America (US), L.P. None RES 3.700100 1.446000 COM 0.003500 0.003500 No Effective 11/1/2020 - 03/31/2021 The 100%LF rate for backhaul overruns is at the following discounted tiered rates: 1 - 300,000 Dts: $0.0511 300,001 - 650,000 Dts: $0.0311 The 100%LF rate for forwardhaul overruns is at the following discounted tiered rates: 1 - 300,000 Dts: $0.0457 300,001 - 650,000 Dts: $0.0257 80482 I FLD LNG AT LAKE CHARLES - TGC 82730 I FLD TGC DELIVERY TO LAKE CHARLES LNG
04/01/2021 07:01AM 17892 FT 04/01/2004 03/31/2030 04/01/2004 09:00AM 04/01/2030 09:00AM 1,500,000 3 A 837565548 Shell Energy North America (US), L.P. None RES 3.700100 1.446000 COM 0.003500 0.003500 No Effective 11/1/2020 - 03/31/2021 The 100%LF rate for backhaul overruns is at the following discounted tiered rates: 1 - 300,000 Dts: $0.0511 300,001 - 650,000 Dts: $0.0311 The 100%LF rate for forwardhaul overruns is at the following discounted tiered rates: 1 - 300,000 Dts: $0.0457 300,001 - 650,000 Dts: $0.0257 80482 I FLD LNG AT LAKE CHARLES - TGC 93058 I FLD SABINE HENRY HUB LOW PRESSURE
02/16/2021 05:16AM 24531 FT 09/01/2010 07/31/2026 09/01/2010 09:00AM 08/01/2026 09:00AM 336,000 3 A DCP South Central Texas, LLC None RES 3.700100 1.834125 COM 0.003500 0.003500 Yes 7/16/11 - 7/16/2026 Discounted Secondary Receipt Point(s): South Texas Receipts (ST-MR) Discounted Secondary Delivery Point(s): South Texas Delivery Points (ST-MD) Effective 8/1/2016 - 7/31/2021 Demand Volumectric Rate: $0.0185 81570 I FLD TURKEY CREEK - PETROLEUM FUELS 80727 I FLD EAGLE PLANT INLET - TGC DELIVERY - DCP OPERATING
02/16/2021 05:16AM 24531 FT 09/01/2010 07/31/2026 09/01/2010 09:00AM 08/01/2026 09:00AM 336,000 3 A DCP South Central Texas, LLC None RES 3.700100 1.834125 COM 0.003500 0.003500 Yes 7/16/11 - 7/16/2026 Discounted Secondary Receipt Point(s): South Texas Receipts (ST-MR) Discounted Secondary Delivery Point(s): South Texas Delivery Points (ST-MD) Effective 8/1/2016 - 7/31/2021 Demand Volumectric Rate: $0.0185 82669 I FLD RIVER RANCH INTERCONNECT - CHARRO OPERATING 80727 I FLD EAGLE PLANT INLET - TGC DELIVERY - DCP OPERATING
02/16/2021 05:16AM 24531 FT 09/01/2010 07/31/2026 09/01/2010 09:00AM 08/01/2026 09:00AM 336,000 3 A DCP South Central Texas, LLC None RES 3.700100 1.834125 COM 0.003500 0.003500 Yes 7/16/11 - 7/16/2026 Discounted Secondary Receipt Point(s): South Texas Receipts (ST-MR) Discounted Secondary Delivery Point(s): South Texas Delivery Points (ST-MD) Effective 8/1/2016 - 7/31/2021 Demand Volumectric Rate: $0.0185 82751 I FLD FINTEX - DCP OPERATING 82753 I FLD GULF PLAINS - DCP OPERATING
02/16/2021 05:16AM 24531 FT 09/01/2010 07/31/2026 09/01/2010 09:00AM 08/01/2026 09:00AM 336,000 3 A DCP South Central Texas, LLC None RES 3.700100 1.834125 COM 0.003500 0.003500 Yes 7/16/11 - 7/16/2026 Discounted Secondary Receipt Point(s): South Texas Receipts (ST-MR) Discounted Secondary Delivery Point(s): South Texas Delivery Points (ST-MD) Effective 8/1/2016 - 7/31/2021 Demand Volumectric Rate: $0.0185 82754 I FLD BUTLER - DCP OPERATING 80727 I FLD EAGLE PLANT INLET - TGC DELIVERY - DCP OPERATING
04/02/2021 05:15AM 24531 FT 09/01/2010 07/31/2026 09/01/2010 09:00AM 08/01/2026 09:00AM 336,000 3 A DCP South Central Texas, LLC None RES 3.700100 1.834125 COM 0.003500 0.003500 Yes 7/16/11 - 7/16/2026 Discounted Secondary Receipt Point(s): South Texas Receipts (ST-MR) Discounted Secondary Delivery Point(s): South Texas Delivery Points (ST-MD) Effective 8/1/2016 - 7/31/2021 Demand Volumectric Rate: $0.0185 81570 I FLD TURKEY CREEK - PETROLEUM FUELS 80727 I FLD EAGLE PLANT INLET - TGC DELIVERY - DCP OPERATING
04/02/2021 05:15AM 24531 FT 09/01/2010 07/31/2026 09/01/2010 09:00AM 08/01/2026 09:00AM 336,000 3 A DCP South Central Texas, LLC None RES 3.700100 1.834125 COM 0.003500 0.003500 Yes 7/16/11 - 7/16/2026 Discounted Secondary Receipt Point(s): South Texas Receipts (ST-MR) Discounted Secondary Delivery Point(s): South Texas Delivery Points (ST-MD) Effective 8/1/2016 - 7/31/2021 Demand Volumectric Rate: $0.0185 82669 I FLD RIVER RANCH INTERCONNECT - CHARRO OPERATING 80727 I FLD EAGLE PLANT INLET - TGC DELIVERY - DCP OPERATING
04/02/2021 05:15AM 24531 FT 09/01/2010 07/31/2026 09/01/2010 09:00AM 08/01/2026 09:00AM 336,000 3 A DCP South Central Texas, LLC None RES 3.700100 1.834125 COM 0.003500 0.003500 Yes 7/16/11 - 7/16/2026 Discounted Secondary Receipt Point(s): South Texas Receipts (ST-MR) Discounted Secondary Delivery Point(s): South Texas Delivery Points (ST-MD) Effective 8/1/2016 - 7/31/2021 Demand Volumectric Rate: $0.0185 82751 I FLD FINTEX - DCP OPERATING 82753 I FLD GULF PLAINS - DCP OPERATING
04/02/2021 05:15AM 24531 FT 09/01/2010 07/31/2026 09/01/2010 09:00AM 08/01/2026 09:00AM 336,000 3 A DCP South Central Texas, LLC None RES 3.700100 1.834125 COM 0.003500 0.003500 Yes 7/16/11 - 7/16/2026 Discounted Secondary Receipt Point(s): South Texas Receipts (ST-MR) Discounted Secondary Delivery Point(s): South Texas Delivery Points (ST-MD) Effective 8/1/2016 - 7/31/2021 Demand Volumectric Rate: $0.0185 82754 I FLD BUTLER - DCP OPERATING 80727 I FLD EAGLE PLANT INLET - TGC DELIVERY - DCP OPERATING
04/01/2021 05:17AM 25654 QNT 04/02/2011 03/31/2022 04/02/2011 09:00AM 04/01/2022 09:00AM 15,000 3 A 006968655 Union Electric Company dba Ameren Missouri None RES 5.832800 5.832800 COM 0.011700 0.011700 No Effective January 15, 2013 - March 31, 2013 Discounted Secondary Delivery Point(s): 80036 and 80036P at the Discount Rate of $0.31 (100% LF) 81720 I Z1A OLLA - GULF SOUTH 82058 I Z1B RACCOON CREEK - UNION ELECTRIC DBA AMEREN MISSOURI
04/01/2021 05:17AM 30078 FT 04/01/2014 03/31/2022 04/01/2014 09:00AM 04/01/2022 09:00AM 600 3 A 103972881 Tylex, Inc. None RES 4.788900 4.788900 COM 0.011700 0.011700 No Effective April 1, 2014 - March 31, 2016 Discounted Secondary Receipt Point(s): WLA, ELA, NTX, MRZ1A 82827 I Z1A MCNUTT TGC RECEIPT - ENLINK LIG TRKAIC I Z1B AMEREN ILLINOIS
04/01/2021 07:03AM 34657 FT 11/01/2019 10/31/2024 11/01/2019 09:00AM 11/01/2024 09:00AM 42,000 3 A 045256641 Panhandle Eastern Pipe Line Company, LP TSP RES 8.489000 8.218600 COM 0.014100 0.014100 Yes Specification of Negotiated Rate: Fixed negotiated rate equal to $0.2843/Dth calculated on a 100%, Load Factor Basis (inclusive of Reservation and Usage Fees) for the Summer Contract Quantity (April-October), and a fixed negotiated rate equal to $0.2153/Dth calculated on a 100%, Load Factor Basis (inclusive of Reservation and Usage Fees) for the Winter Contract Quantity (November-March), plus all current and future applicable Surcharges, whether reservation or usage. Fuel: Trunkline Tariff Secondary Receipt Point(s) allowed at the Negotiated Rate: NTX, ELA, WLA, MRZ1A, MRZ1B Secondary Delivery Point(s) allowed at the Negotiated Rate: NTX, ELA, WLA, Z1A, Z1B 80023 I Z1B PEPL @ BOURBON - TGC 80744 I FLD KATY - HOUSTON PIPELINE DELIVERY
04/01/2021 06:44AM 35475 EFT 04/01/2020 03/31/2024 04/01/2020 09:00AM 04/01/2024 09:00AM 7,500 3 A 848984915 Green Plains Trade Group LLC dba Green Plains Energy Services None RES 6.615800 5.931250 COM 0.012800 0.012800 No Effective 4/1/2020 - 3/31/2024 Discounted Secondary Receipt Point(s): MRZ1A, MRZ1B Discounted Secondary Delivery Point(s): Z1A, Z1B, Z2 82747 I Z1A FAYETTEVILLE @ BOBO ROAD - FAYETTEVILLE EXPRESS PIPELINE 80001 I Z-2 ELKHART - CONSUMERS ENERGY
04/01/2021 06:54AM 35795 EFT 09/01/2020 10/31/2021 09/01/2020 09:00AM 11/01/2021 09:00AM 25,000 3 A 079978564 Spotlight Energy, LLC None RES 6.615800 1.528600 COM 0.012800 0.012800 No Effective 9/1/2020 - 10/31/2021 Discounted Secondary Receipt Point(s): MRZ1A, MRZ1B, WLA, ELA, NTX Discounted Secondary Delivery Point(s): Z1A, Z1B, Z2, WLA, ELA, NTX, Z1AP 82747 I Z1A FAYETTEVILLE @ BOBO ROAD - FAYETTEVILLE EXPRESS PIPELINE 80001 I Z-2 ELKHART - CONSUMERS ENERGY
04/01/2021 05:17AM 35826 FT 11/01/2020 03/31/2022 11/01/2020 09:00AM 04/01/2022 09:00AM 5,000 3 A 837565548 Shell Energy North America (US), L.P. None RES 6.009600 4.562500 COM 0.012800 0.012800 No Effective 4/1/2021 - 3/31/2022 Discounted Secondary Receipt Point(s): MRZ1A,MRZ1B Discounted Secondary Delivery Point(s): Z2 82747 I Z1A FAYETTEVILLE @ BOBO ROAD - FAYETTEVILLE EXPRESS PIPELINE TRKNI I Z-2 NORTHERN INDIANA PUBLIC SERVICE
04/01/2021 07:04AM 36110 FT 01/01/2021 04/30/2021 01/01/2021 09:00AM 05/01/2021 09:00AM 20,000 3 A 623862740 BASF Intertrade Corporation None RES 7.368300 3.000000 COM 0.009000 0.009000 No Effective 1/1/2021 - 4/31/2021 Discounted Secondary Receipt Point(s): ELA, WLA, MRZ1A Discounted Secondary Delivery Point(s): ELA, WLA 82747 I Z1A FAYETTEVILLE @ BOBO ROAD - FAYETTEVILLE EXPRESS PIPELINE 80488 I FLD ENLINK LIG @ PATTERSON
02/01/2021 06:54AM 36148 FT 02/01/2021 02/28/2021 02/01/2021 09:00AM 03/01/2021 09:00AM 30,000 3 N 196748938 Exelon Generation Company, LLC None RES 4.788900 2.800000 COM 0.011700 0.011700 No Effective 2/1/2021 - 2/28/2021 Discounted Secondary Receipt Point(s): MRZ1A 82747 I Z1A FAYETTEVILLE @ BOBO ROAD - FAYETTEVILLE EXPRESS PIPELINE 80023 I Z1B PEPL @ BOURBON - TGC
02/06/2021 05:15AM 36206 FT 02/06/2021 02/28/2021 02/06/2021 09:00AM 03/01/2021 09:00AM 3,000 3 N 079663087 Citadel Energy Marketing LLC None RES 4.555700 4.555700 COM 0.007300 0.007300 No 82745 I Z1B DOUGLAS COUNTY RECEIPT - ROCKIES EXPRESS PIPELINE 82035 I Z-2 CROSSROADS - NIPSCO
02/17/2021 05:16AM 36206 FT 02/06/2021 02/28/2021 02/06/2021 09:00AM 03/01/2021 09:00AM 3,000 3 A 079663087 Citadel Energy Marketing LLC None RES 6.009600 6.009600 COM 0.012800 0.012800 No 82747 I Z1A FAYETTEVILLE @ BOBO ROAD - FAYETTEVILLE EXPRESS PIPELINE 82035 I Z-2 CROSSROADS - NIPSCO
02/09/2021 05:15AM 36207 FT 02/09/2021 02/28/2021 02/09/2021 09:00AM 03/01/2021 09:00AM 10,000 3 N 837565548 Shell Energy North America (US), L.P. None RES 9.709700 9.709700 COM 0.015200 0.015200 No 81718 I FLD LAKESIDE - NGPL TRKNI I Z-2 NORTHERN INDIANA PUBLIC SERVICE
02/13/2021 05:16AM 36211 FT 02/13/2021 02/28/2021 02/13/2021 09:00AM 03/01/2021 09:00AM 1,500 3 N 079736999 Elevation Energy Group, LLC None RES 4.555700 4.555700 COM 0.007300 0.007300 No 82745 I Z1B DOUGLAS COUNTY RECEIPT - ROCKIES EXPRESS PIPELINE 82035 I Z-2 CROSSROADS - NIPSCO
02/13/2021 05:16AM 36213 FT 02/13/2021 02/28/2021 02/13/2021 09:00AM 03/01/2021 09:00AM 40,000 3 N 196748938 Exelon Generation Company, LLC None RES 4.788900 4.788900 COM 0.011700 0.011700 No 82747 I Z1A FAYETTEVILLE @ BOBO ROAD - FAYETTEVILLE EXPRESS PIPELINE 80023 I Z1B PEPL @ BOURBON - TGC
02/17/2021 05:16AM 36218 FT 02/17/2021 02/28/2021 02/17/2021 09:00AM 03/01/2021 09:00AM 8,000 3 N 079663087 Citadel Energy Marketing LLC None RES 6.009600 6.009600 COM 0.012800 0.012800 No 82747 I Z1A FAYETTEVILLE @ BOBO ROAD - FAYETTEVILLE EXPRESS PIPELINE 82035 I Z-2 CROSSROADS - NIPSCO
04/01/2021 06:55AM 36311 EFT 04/01/2021 10/31/2021 04/01/2021 09:00AM 11/01/2021 09:00AM 25,000 3 N 079978564 Spotlight Energy, LLC None RES 7.974500 3.974300 COM 0.009000 0.009000 No Effective 4/1/2021 - 10/31/2021 Discounted Secondary Receipt Point(s): MRZ1A, MRZ1B, WLA, ELA, NTX Discounted Secondary Delivery Point(s): Z1A, Z1B, Z2, WLA, ELA, NTX, Z1AP 82747 I Z1A FAYETTEVILLE @ BOBO ROAD - FAYETTEVILLE EXPRESS PIPELINE 80578 I FLD BRIDGELINE @ PATTERSON - BRIDGELINE
04/01/2021 06:55AM 36311 EFT 04/01/2021 10/31/2021 04/01/2021 09:00AM 11/01/2021 09:00AM 25,000 3 N 079978564 Spotlight Energy, LLC None RES 7.974500 3.974300 COM 0.009000 0.009000 No Effective 4/1/2021 - 10/31/2021 Discounted Secondary Receipt Point(s): MRZ1A, MRZ1B, WLA, ELA, NTX Discounted Secondary Delivery Point(s): Z1A, Z1B, Z2, WLA, ELA, NTX, Z1AP 82747 I Z1A FAYETTEVILLE @ BOBO ROAD - FAYETTEVILLE EXPRESS PIPELINE 93058 I FLD SABINE HENRY HUB LOW PRESSURE
04/01/2021 07:06AM 36379 FT 04/01/2021 04/30/2021 04/01/2021 09:00AM 05/01/2021 09:00AM 20,000 3 N 130385763 EDF Trading North America, LLC None RES 7.368300 3.000000 COM 0.009000 0.009000 No Effective 4/1/2021 - 4/30/2021 Discounted Receipt Point(s): ELA, WLA, MRZ1A Discounted Secondary Delivery Point(s): ELA, WLA 82747 I Z1A FAYETTEVILLE @ BOBO ROAD - FAYETTEVILLE EXPRESS PIPELINE 80578 I FLD BRIDGELINE @ PATTERSON - BRIDGELINE
04/02/2021 05:15AM 36380 FT 04/02/2021 04/30/2021 04/02/2021 09:00AM 05/01/2021 09:00AM 75,000 3 N 130198013 Morgan Stanley Capital Group Inc. None RES 6.009600 3.041666 COM 0.012800 0.012800 No Effective 4/2/2021 - 4/30/2021 Discounted Secondary Receipt Point(s): MRZ1A, 82745 82747 I Z1A FAYETTEVILLE @ BOBO ROAD - FAYETTEVILLE EXPRESS PIPELINE 80001 I Z-2 ELKHART - CONSUMERS ENERGY
04/06/2021 05:59AM 36380 FT 04/02/2021 04/30/2021 04/02/2021 09:00AM 05/01/2021 09:00AM 100,000 3 A 130198013 Morgan Stanley Capital Group Inc. None RES 6.009600 3.000000 COM 0.012800 0.012800 No Effective 4/2/2021 - 4/30/2021 Discounted Secondary Receipt Point(s): MRZ1A, 82745 82747 I Z1A FAYETTEVILLE @ BOBO ROAD - FAYETTEVILLE EXPRESS PIPELINE 80001 I Z-2 ELKHART - CONSUMERS ENERGY
04/07/2021 05:43AM 36383 FT 04/07/2021 04/30/2021 04/07/2021 09:00AM 05/01/2021 09:00AM 100,000 3 N 130198013 Morgan Stanley Capital Group Inc. None RES 6.009600 2.640000 COM 0.012800 0.012800 No Effective 4/7/2021 - 4/30/2021 Discounted Secondary Receipt Point(s): MRZ1A, 82745 82747 I Z1A FAYETTEVILLE @ BOBO ROAD - FAYETTEVILLE EXPRESS PIPELINE 80001 I Z-2 ELKHART - CONSUMERS ENERGY

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

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 Number

K Holder Name - Contract Holder Name

Affil - Affiliate 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

Res Rate Charged - Reservation Rate Charged

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

Com Rate Charged - Commodity Rate Charged

Negotiated Rate Indicator - Negotiated Rate Indicator

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