TGC Transactional Reporting Capacity Release

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	
06/01/2024	05:15AM	38385	EFT     	06/01/2024	10/31/2024	06/01/2024 09:00AM	11/01/2024 09:00AM	12060	116	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	
06/01/2024	05:15AM	38386	EFT     	06/01/2024	10/31/2024	06/01/2024 09:00AM	11/01/2024 09:00AM	12059	222	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	
05/25/2024	05:15AM	38390	EFT     	05/25/2024	06/07/2024	05/25/2024 09:00AM	06/08/2024 09:00AM	12061	10,000	3	N	080876073        	DXT Commodities North America 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 &amp; 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	0.176900	0.050000	COM	0.012000	A 	DA	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	Y	
06/01/2024	05:15AM	38398	FT      	06/01/2024	10/31/2024	06/01/2024 09:00AM	11/01/2024 09:00AM	12062	50,000	3	N	790620046        	Vitol Inc.	None	AMA     		006922371        	Florida Power & Light Company	37796	    OFFER Recall : Recallable for all pipeline cycles   ,    OFFER Terms/Notes - AMA : FPL AMA Release to Vitol   	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	
06/01/2024	05:15AM	38398	FT      	06/01/2024	10/31/2024	06/01/2024 09:00AM	11/01/2024 09:00AM	12062	50,000	3	N	790620046        	Vitol Inc.	None	AMA     		006922371        	Florida Power & Light Company	37796	    OFFER Recall : Recallable for all pipeline cycles   ,    OFFER Terms/Notes - AMA : FPL AMA Release to Vitol   	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	
06/01/2024	05:15AM	38399	FT      	06/01/2024	10/31/2024	06/01/2024 09:00AM	11/01/2024 09:00AM	12064	25,000	3	N	116936248        	Eco-Energy Natural Gas, LLC	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	
06/01/2024	05:15AM	38403	FT      	06/01/2024	10/31/2024	06/01/2024 09:00AM	11/01/2024 09:00AM	12065	25,000	3	N	624240628        	Tenaska Marketing Ventures	None	AMA     	N	006922371        	Florida Power & Light Company	37796	    OFFER Recall : Recallable for all pipeline cycles   ,    OFFER Terms/Notes - AMA : FPL AMA Release to Tenasksa   	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	
06/01/2024	05:15AM	38404	FT      	06/01/2024	10/31/2024	06/01/2024 09:00AM	11/01/2024 09:00AM	12063	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	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	
06/08/2024	05:15AM	38411	EFT     	06/08/2024	06/24/2024	06/08/2024 09:00AM	06/25/2024 09:00AM	12066	10,000	3	N	080876073        	DXT Commodities North America 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 &amp; 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	0.179800	0.070000	COM	0.012000	A 	DA	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	Y	
07/01/2024	05:15AM	38418	EFT     	07/01/2024	06/30/2025	07/01/2024 09:00AM	07/01/2025 09:00AM	12068	1,000	3	N	025715165        	NJR Energy Services Company, LLC	None	AMA     		957879984        	Duke Energy Carolinas, LLC	33225	    OFFER Recall : It is the intention of the Parties to structure this transaction as an Asset Management Arrangement (“AMA”) as defined by the Federal Energy Regulatory Commission (“FERC”) in Order 712 (as modified and clarified) and in accordance with the FERC’s rules and regulations   ,    OFFER Terms/Notes - AMA : It is the intention of the Parties to structure this transaction as an Asset Management Arrangement (“AMA”) as defined by the Federal Energy Regulatory Commission (“FERC”) in Order 712 (as modified and clarified) and in accordance with the FERC’s rules and regulations   	80023   	Z1B     	PEPL @ BOURBON - TGC	80277   	FLD     	RAGLEY EXCHANGE - TRANSCO	N	RES	9.095200	0.000000	COM	0.014400	A 	MO	2	1	2	Y	100	YD/YR	Y	Y	Y	Y	Y	Y	N	
07/01/2024	05:15AM	38424	EFT     	07/01/2024	10/31/2024	07/01/2024 09:00AM	11/01/2024 09:00AM	12069	712	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