Date Requested: Jul 27 2024 2:17 AM
PEPL Transactional Reporting Firm
TSP Name: Panhandle Eastern Pipe Line Company, LP (TSP: 045256641)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/01/2024 | 05:10AM | 12006 | EFT | 05/01/1993 | 04/30/2025 | 05/01/1993 09:00AM | 05/01/2025 09:00AM | 3,800 | 3 | A | 927756882 | Ardagh Glass Inc. | None | RES | 0.117300 | 0.117300 | COM | 0.010300 | 0.010300 | No | Effective 5/1/2017 - 4/30/2020 Discounted Secondary Receipt Point(s): 09254 | 09254 | I | MKT | PUTNAM COUNTY - ROCKIES EXPRESS PIPELINE | 02500 | I | MKT | ARDAGH GLASS |
| 05/10/2024 | 05:10AM | 14987 | SCT | 08/01/1996 | 07/31/2025 | 08/01/1996 09:00AM | 08/01/2025 09:00AM | 3,250 | 3 | A | 960097137 | City of Louisburg | None | RES | 0.000000 | 0.000000 | COM | 0.233900 | 0.233900 | No | H0263 | I | FLD | HT - WESTAR GAS MARKETING | LOUIS | I | MKT | CITY OF LOUISBURG | |
| 05/01/2024 | 05:10AM | 17359 | FS | 06/01/2001 | 03/31/2029 | 06/01/2001 09:00AM | 04/01/2029 09:00AM | 6,917,211 | 6 | A | 006937585 | Northern Indiana Public Service Company LLC | None | 101 | 0.011700 | 0.011700 | 135 | 0.032000 | 0.032000 | No | Withdrawal quantity is equal to the MDWQ of 70,791 Dt for Dec - Apr. Withdrawal quantity is equal to the MDWQ of 20,226 Dt for May - Nov. | 66614 | I | MKT | NORTHERN INDIANA PUBLIC SERVICE - FS | 66614 | I | MKT | NORTHERN INDIANA PUBLIC SERVICE - FS |
| 05/01/2024 | 05:10AM | 17359 | FS | 06/01/2001 | 03/31/2029 | 06/01/2001 09:00AM | 04/01/2029 09:00AM | 6,917,211 | 6 | A | 006937585 | Northern Indiana Public Service Company LLC | None | 103 | 0.092600 | 0.092600 | 137 | 0.032000 | 0.032000 | No | Withdrawal quantity is equal to the MDWQ of 70,791 Dt for Dec - Apr. Withdrawal quantity is equal to the MDWQ of 20,226 Dt for May - Nov. | 66614 | I | MKT | NORTHERN INDIANA PUBLIC SERVICE - FS | 66614 | I | MKT | NORTHERN INDIANA PUBLIC SERVICE - FS |
| 05/15/2024 | 01:10PM | 19412 | EFT | 04/01/2005 | 11/30/2024 | 04/01/2005 09:00AM | 12/01/2024 09:00AM | 45,285 | 3 | A | 006937585 | Northern Indiana Public Service Company LLC | None | RES | 0.463900 | 0.463900 | COM | 0.048900 | 0.048900 | No | Discounted secondary delivery points @ tariff rate of primary path(s): Shipper's mkt FS storage, MCON, UNION. Shipper has rights under Section 7.2 GT&C. | 02384 | I | FLD | DOVER-HENNESSEY GAS PLANT - MUSTANG GAS PRODUCTS | 66614 | I | MKT | NORTHERN INDIANA PUBLIC SERVICE - FS |
| 05/15/2024 | 01:10PM | 19412 | EFT | 04/01/2005 | 11/30/2024 | 04/01/2005 09:00AM | 12/01/2024 09:00AM | 45,285 | 3 | A | 006937585 | Northern Indiana Public Service Company LLC | None | RES | 0.463900 | 0.463900 | COM | 0.048900 | 0.048900 | No | Discounted secondary delivery points @ tariff rate of primary path(s): Shipper's mkt FS storage, MCON, UNION. Shipper has rights under Section 7.2 GT&C. | 12724 | I | FLD | SNEED - SCOUT ENERGY | 66614 | I | MKT | NORTHERN INDIANA PUBLIC SERVICE - FS |
| 05/15/2024 | 01:10PM | 19412 | EFT | 04/01/2005 | 11/30/2024 | 04/01/2005 09:00AM | 12/01/2024 09:00AM | 45,285 | 3 | A | 006937585 | Northern Indiana Public Service Company LLC | None | RES | 0.463900 | 0.463900 | COM | 0.048900 | 0.048900 | No | Discounted secondary delivery points @ tariff rate of primary path(s): Shipper's mkt FS storage, MCON, UNION. Shipper has rights under Section 7.2 GT&C. | 40466 | I | FLD | ENABLE OKLAHOMA - BECKHAM | 66614 | I | MKT | NORTHERN INDIANA PUBLIC SERVICE - FS |
| 05/01/2024 | 05:10AM | 39905 | EFT | 12/01/2013 | 05/31/2025 | 12/01/2013 09:00AM | 06/01/2025 09:00AM | 66 | 3 | A | 095421959 | Clearwater Enterprises, LLC | None | RES | 0.270400 | 0.270400 | COM | 0.028900 | 0.028900 | No | CHYPL | I | FLD | SOUTH RATTLESNAKE CREEK - CHEYENNE | 09514 | I | MKT | CLEARWATER ENTERPRISES - UNION ELECTRIC DEDUCT | |
| 06/01/2024 | 05:10AM | 42418 | EFT | 04/15/2014 | 05/31/2027 | 04/15/2014 09:00AM | 06/01/2027 09:00AM | 500 | 3 | A | 175963524 | Mid-Missouri Energy, LLC | None | RES | 0.231700 | 0.231700 | COM | 0.024900 | 0.024900 | No | 41152 | I | FLD | DORCHESTER HUGOTON - MOUSER | 09249 | I | MKT | CITY OF MARSHALL DEDUCT - MID-MISSOURI ENERGY | |
| 07/01/2024 | 06:46AM | 56063 | EFT | 06/01/2018 | 06/30/2029 | 06/01/2018 09:00AM | 07/01/2029 09:00AM | 66,000 | 3 | A | 085268610 | Oregon Clean Energy, LLC | None | RES | 0.117300 | 0.138000 | COM | 0.010300 | 0.010300 | Yes | Shipper shall have the same right of first refusal with respect to the Service Agreement as a shipper paying maximum tariff rates would have under GT&C Section 7.2 of Pipeline's FERC Gas Tariff. | 02821 | I | MKT | LEBANON LATERAL | 09872 | I | MKT | PEPL-GENERATION INTERCONNECT @ MAUMEE |
| 07/01/2024 | 06:46AM | 56063 | EFT | 06/01/2018 | 06/30/2029 | 06/01/2018 09:00AM | 07/01/2029 09:00AM | 66,000 | 3 | A | 085268610 | Oregon Clean Energy, LLC | None | RES | 0.156000 | 0.158000 | COM | 0.014300 | 0.014300 | Yes | Shipper shall have the same right of first refusal with respect to the Service Agreement as a shipper paying maximum tariff rates would have under GT&C Section 7.2 of Pipeline's FERC Gas Tariff. | 09254 | I | MKT | PUTNAM COUNTY - ROCKIES EXPRESS PIPELINE | 09872 | I | MKT | PEPL-GENERATION INTERCONNECT @ MAUMEE |
| 05/01/2024 | 05:10AM | 57635 | EFT | 03/01/2019 | 04/30/2025 | 03/01/2019 09:00AM | 05/01/2025 09:00AM | 225 | 3 | A | 079355972 | BlueMark Energy, LLC | None | RES | 0.270400 | 0.270400 | COM | 0.028900 | 0.028900 | No | 41384 | I | FLD | WOODS COUNTY PLANT | 09517 | I | MKT | BLUE MARK ENERGY - UNION ELECTRIC DEDUCT | |
| 05/01/2024 | 05:10AM | 57635 | EFT | 03/01/2019 | 04/30/2025 | 03/01/2019 09:00AM | 05/01/2025 09:00AM | 225 | 3 | A | 079355972 | BlueMark Energy, LLC | None | RES | 0.231700 | 0.231700 | COM | 0.024900 | 0.024900 | No | 41384 | I | FLD | WOODS COUNTY PLANT | MGEMO | I | MKT | MISSOURI GAS ENERGY | |
| 05/01/2024 | 05:10AM | 66394 | EFT | 04/01/2021 | 09/30/2024 | 04/01/2021 09:00AM | 10/01/2024 09:00AM | 125 | 3 | A | 079355972 | BlueMark Energy, LLC | None | RES | 0.347800 | 0.347800 | COM | 0.036900 | 0.036900 | No | CHYPL | I | FLD | SOUTH RATTLESNAKE CREEK - CHEYENNE | 09176 | I | MKT | CABOT CORPORATION | |
| 05/01/2024 | 05:10AM | 71607 | EFT | 11/01/2022 | 09/30/2024 | 11/01/2022 09:00AM | 10/01/2024 09:00AM | 30 | 3 | A | 079355972 | BlueMark Energy, LLC | None | RES | 0.270400 | 0.270400 | COM | 0.028900 | 0.028900 | No | 41384 | I | FLD | WOODS COUNTY PLANT | 09517 | I | MKT | BLUE MARK ENERGY - UNION ELECTRIC DEDUCT | |
| 05/02/2024 | 05:10AM | 74443 | EFT | 07/01/2023 | 10/31/2026 | 07/01/2023 09:00AM | 11/01/2026 09:00AM | 10,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | RES | 0.078600 | 0.078600 | COM | 0.006300 | 0.006300 | No | CRSRD | I | MKT | CROSSROADS - DEFIANCE | MCON | I | MKT | DTE GAS CO - DETROIT | |
| 05/01/2024 | 05:10AM | 75414 | EFT | 05/01/2024 | 03/31/2027 | 05/01/2024 09:00AM | 04/01/2027 09:00AM | 30,000 | 3 | N | 124847810 | Southwest Energy, L.P. | None | RES | 0.193000 | 0.193000 | COM | 0.020900 | 0.020900 | No | 41424 | I | FLD | ROSE VALLEY PLANT | 05024 | I | MKT | PRINCETON - SOUTHERN STAR | |
| 05/06/2024 | 05:10AM | 76162 | EFT | 12/14/2023 | 10/31/2024 | 12/14/2023 09:00AM | 11/01/2024 09:00AM | 25,000 | 3 | A | 130385763 | EDF Trading North America, LLC | None | RES | 0.078600 | 0.078600 | COM | 0.006300 | 0.006300 | No | RFALC | I | MKT | ROVER FALCON | MCON | I | MKT | DTE GAS CO - DETROIT | |
| 05/01/2024 | 05:10AM | 76844 | EFT | 05/01/2024 | 05/31/2024 | 05/01/2024 09:00AM | 06/01/2024 09:00AM | 20,000 | 3 | N | 116936248 | Eco-Energy Natural Gas, LLC | None | RES | 0.078600 | 0.078600 | COM | 0.006300 | 0.006300 | No | RFALC | I | MKT | ROVER FALCON | MGS | I | MKT | CONSUMERS ENERGY | |
| 05/01/2024 | 05:10AM | 77263 | FT | 05/01/2024 | 03/31/2027 | 05/01/2024 09:00AM | 04/01/2027 09:00AM | 10,000 | 3 | N | 080120548 | DRW Energy Trading LLC | None | RES | 0.184400 | 0.184400 | COM | 0.020200 | 0.020200 | No | 10632 | I | FLD | DCP OPERATING - KINGFISHER | 05024 | I | MKT | PRINCETON - SOUTHERN STAR | |
| 05/01/2024 | 07:02AM | 77305 | FT | 05/01/2024 | 04/30/2025 | 05/01/2024 09:00AM | 05/01/2025 09:00AM | 13,334 | 3 | N | 021215678 | Southwest Gas Storage Company | TSP | RES | 0.075700 | 0.075700 | COM | 0.012000 | 0.012000 | No | SWGW | I | FLD | SOUTHWEST GAS WEST STORAGE | SWGFZ | I | FLD | Southwest Gas Storage Field Zone | |
| 05/01/2024 | 05:10AM | 77594 | FT | 05/01/2024 | 05/31/2024 | 05/01/2024 09:00AM | 06/01/2024 09:00AM | 40,209 | 3 | N | 079663087 | Citadel Energy Marketing LLC | None | RES | 0.339200 | 0.200000 | COM | 0.036200 | 0.036200 | No | Effective 5/1/2024 - 5/31/2024 Discounted Rate Secondary Receipt Point(s): FLD01 | CHYPL | I | FLD | SOUTH RATTLESNAKE CREEK - CHEYENNE | PBRBN | I | MKT | PANHANDLE BOURBON |
| 05/24/2024 | 05:10AM | 77716 | FT | 05/24/2024 | 06/30/2024 | 05/24/2024 09:00AM | 07/01/2024 09:00AM | 49,192 | 3 | N | 079663087 | Citadel Energy Marketing LLC | None | RES | 0.339200 | 0.339200 | COM | 0.036200 | 0.036200 | No | CHYPL | I | FLD | SOUTH RATTLESNAKE CREEK - CHEYENNE | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 07/01/2024 | 05:10AM | 77716 | FT | 05/24/2024 | 10/31/2024 | 05/24/2024 09:00AM | 11/01/2024 09:00AM | 49,192 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | RES | 0.339200 | 0.339200 | COM | 0.036200 | 0.036200 | No | CHYPL | I | FLD | SOUTH RATTLESNAKE CREEK - CHEYENNE | PBRBN | I | MKT | PANHANDLE BOURBON | |