Date Requested: Aug 13 2020 8:53 PM

PEPL Transactional Reporting Firm

TSP Name: Panhandle Eastern Pipe Line Company, LP (TSP: 045256641)

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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
08/01/2020 05:13AM 12388 EFT 11/01/1993 07/31/2023 11/01/1993 09:00AM 08/01/2023 09:00AM 90 3 A 183164706 Thermal Ceramics, Inc. None RES 0.484100 0.484100 COM 0.036700 0.036700 No P9923 I FLD PT - ONEOK ENERGY SERVICES 09210 I MKT UNITED CITIES - THERMIC - DEDUCT
08/01/2020 05:13AM 14987 SCT 08/01/1996 07/31/2021 08/01/1996 09:00AM 08/01/2021 09:00AM 2,600 3 A 960097137 City of Louisburg None RES 0.000000 0.000000 COM 1.004700 1.004700 No H0263 I FLD HT - WESTAR GAS MARKETING LOUIS I MKT CITY OF LOUISBURG
06/01/2020 06:43AM 19414 EFT 04/01/2005 03/31/2024 04/01/2005 09:00AM 04/01/2024 09:00AM 32,000 3 A 006937585 Northern Indiana Public Service Company LLC None RES 0.257400 0.152850 COM 0.015300 0.015300 No Discounted Secondary Receipt Point(s): ANR Defiance (ANRDF), Putnam County - Rockies Express Pipeline (09254) Discounted Secondary Delivery Point(s): NIPSCO - FS (66614) 10/1/11 - 11/30/11 Discounted Secondary Delivery Point(s): 60488 Shipper has rights under Section 7.2 GT&C. PBRBN I MKT PANHANDLE BOURBON NIPS I MKT NIPSCO
05/22/2020 07:09AM 33526 FT 11/01/2011 10/31/2022 11/01/2011 09:00AM 11/01/2022 09:00AM 2,918 3 A 199623414 Lima Refining Company None RES 0.620000 0.344700 COM 0.050300 0.050300 No Effective 11/1/2019 - 10/31/2022 Discounted Secondary Receipt Point(s):No restrictions Discounted Secondary Delivery Point(s):02821, CRSRD, ANRDF, COLGA, CECIL Shipper shall have rights under GT&C Section 7.2 of Pipeline's FERC Gas Tariff. 06235 I FLD CIG PAN BAKER EXCHANGE - WIT 09865 I MKT HUSKY MARKETING AND SUPPLY
05/22/2020 07:09AM 33526 FT 11/01/2011 10/31/2022 11/01/2011 09:00AM 11/01/2022 09:00AM 2,918 3 A 199623414 Lima Refining Company None RES 0.620000 0.344700 COM 0.050300 0.050300 No Effective 11/1/2019 - 10/31/2022 Discounted Secondary Receipt Point(s):No restrictions Discounted Secondary Delivery Point(s):02821, CRSRD, ANRDF, COLGA, CECIL Shipper shall have rights under GT&C Section 7.2 of Pipeline's FERC Gas Tariff. 13216 I FLD BAKER - CIMARRON RIVER PIPELINE 09865 I MKT HUSKY MARKETING AND SUPPLY
07/01/2020 05:14AM 39905 EFT 12/01/2013 06/30/2021 12/01/2013 09:00AM 07/01/2021 09:00AM 35 3 A 095421959 Clearwater Enterprises, LLC None RES 0.425500 0.425500 COM 0.032100 0.032100 No CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE 09514 I MKT CLEARWATER ENTERPRISES - UNION ELECTRIC DEDUCT
06/01/2020 05:13AM 42418 EFT 04/15/2014 05/31/2022 04/15/2014 09:00AM 06/01/2022 09:00AM 500 3 A 175963524 Mid-Missouri Energy, LLC None RES 0.366900 0.366900 COM 0.027500 0.027500 No 41152 I FLD DORCHESTER HUGOTON - MOUSER 09249 I MKT CITY OF MARSHALL DEDUCT - MID-MISSOURI ENERGY
06/01/2020 05:13AM 51981 EFT 04/01/2017 06/30/2020 04/01/2017 09:00AM 07/01/2020 09:00AM 500 3 A 079366805 WoodRiver Energy LLC None RES 0.109500 0.109500 COM 0.013500 0.013500 No Effective 4/1/2018 - 4/30/2018 Discounted Secondary Receipt Point(s): FLD01 Discounted Secondary Delivery Point(s): KPOWR, 09223 CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE NNATL I FLD NORTHERN NATURAL
07/01/2020 05:14AM 51981 EFT 04/01/2017 07/31/2020 04/01/2017 09:00AM 08/01/2020 09:00AM 500 3 A 079366805 WoodRiver Energy LLC None RES 0.109500 0.109500 COM 0.013500 0.013500 No Effective 4/1/2018 - 4/30/2018 Discounted Secondary Receipt Point(s): FLD01 Discounted Secondary Delivery Point(s): KPOWR, 09223 CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE NNATL I FLD NORTHERN NATURAL
08/01/2020 05:13AM 51981 EFT 04/01/2017 08/31/2020 04/01/2017 09:00AM 09/01/2020 09:00AM 500 3 A 079366805 WoodRiver Energy LLC None RES 0.109500 0.109500 COM 0.013500 0.013500 No Effective 4/1/2018 - 4/30/2018 Discounted Secondary Receipt Point(s): FLD01 Discounted Secondary Delivery Point(s): KPOWR, 09223 CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE NNATL I FLD NORTHERN NATURAL
06/01/2020 05:13AM 62831 FT 06/01/2020 08/31/2020 06/01/2020 09:00AM 09/01/2020 09:00AM 55,852 3 N 079663087 Citadel Energy Marketing LLC None RES 0.502800 0.100000 COM 0.041100 0.041100 No Effective 6/1/2020 - 10/31/2020 Discounted Secondary Receipt Points: FLD01 CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE PBRBN I MKT PANHANDLE BOURBON
06/01/2020 05:13AM 63389 EFT 06/01/2020 06/30/2020 06/01/2020 09:00AM 07/01/2020 09:00AM 5,800 3 N 798846036 Macquarie Energy LLC None RES 0.109500 0.050000 COM 0.013500 0.013500 No Effective 6/1/2020 - 3/31/2021 Discounted Secondary Receipt Point(s): FLD01 Effective 8/11/2020 - 3/31/2021 Discounted Secondary Delivery Point(s): BFIELD CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE KPOWR I FLD KP&L
07/01/2020 05:14AM 63389 EFT 06/01/2020 07/31/2020 06/01/2020 09:00AM 08/01/2020 09:00AM 30,000 3 A 798846036 Macquarie Energy LLC None RES 0.109500 0.050000 COM 0.013500 0.013500 No Effective 6/1/2020 - 3/31/2021 Discounted Secondary Receipt Point(s): FLD01 Effective 8/11/2020 - 3/31/2021 Discounted Secondary Delivery Point(s): BFIELD CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE KPOWR I FLD KP&L
08/01/2020 05:13AM 63389 EFT 06/01/2020 03/31/2021 06/01/2020 09:00AM 04/01/2021 09:00AM 30,000 3 A 798846036 Macquarie Energy LLC None RES 0.109500 0.050000 COM 0.013500 0.013500 No Effective 6/1/2020 - 3/31/2021 Discounted Secondary Receipt Point(s): FLD01 Effective 8/11/2020 - 3/31/2021 Discounted Secondary Delivery Point(s): BFIELD CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE KPOWR I FLD KP&L
08/11/2020 05:12AM 63389 EFT 06/01/2020 03/31/2021 06/01/2020 09:00AM 04/01/2021 09:00AM 30,000 3 A 798846036 Macquarie Energy LLC None RES 0.109500 0.050000 COM 0.013500 0.013500 No Effective 6/1/2020 - 3/31/2021 Discounted Secondary Receipt Point(s): FLD01 Effective 8/11/2020 - 3/31/2021 Discounted Secondary Delivery Point(s): BFIELD CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE KPOWR I FLD KP&L
06/01/2020 05:13AM 63397 EFT 06/01/2020 06/30/2020 06/01/2020 09:00AM 07/01/2020 09:00AM 500 3 N 832703297 Koch Energy Services LLC None RES 0.109500 0.050000 COM 0.013500 0.013500 No Effective 6/1/2020 - 8/31/2020 Discounted Secondary Receipt Point(s): FLD01 CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE KPOWR I FLD KP&L
07/01/2020 05:14AM 63397 EFT 06/01/2020 07/31/2020 06/01/2020 09:00AM 08/01/2020 09:00AM 600 3 A 832703297 Koch Energy Services LLC None RES 0.109500 0.050000 COM 0.013500 0.013500 No Effective 6/1/2020 - 8/31/2020 Discounted Secondary Receipt Point(s): FLD01 CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE KPOWR I FLD KP&L
08/01/2020 05:13AM 63397 EFT 06/01/2020 08/31/2020 06/01/2020 09:00AM 09/01/2020 09:00AM 600 3 A 832703297 Koch Energy Services LLC None RES 0.109500 0.050000 COM 0.013500 0.013500 No Effective 6/1/2020 - 8/31/2020 Discounted Secondary Receipt Point(s): FLD01 CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE KPOWR I FLD KP&L
06/01/2020 05:13AM 63413 FT 06/01/2020 06/01/2020 06/01/2020 09:00AM 06/02/2020 09:00AM 21,904 3 N 079978564 Spotlight Energy, LLC None RES 0.502800 0.058900 COM 0.041100 0.041100 No Effective 6/1/2020-6/30/2020 Discounted Secondary Receipt Point(s): FLD01 CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE PBRBN I MKT PANHANDLE BOURBON
06/09/2020 05:10AM 63420 FT 06/09/2020 06/09/2020 06/09/2020 09:00AM 06/10/2020 09:00AM 10,094 3 N 079978564 Spotlight Energy, LLC None RES 0.502800 0.058900 COM 0.041100 0.041100 No Effective 6/9/2020 - 6/9/2020 Discounted Secondary Receipt Point(s): FLD01 CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE PBRBN I MKT PANHANDLE BOURBON
06/17/2020 05:56AM 63423 EFT 06/17/2020 06/17/2020 06/17/2020 09:00AM 06/18/2020 09:00AM 20,000 3 N 079978564 Spotlight Energy, LLC None RES 0.718500 0.094900 COM 0.055100 0.055100 No CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE MGS I MKT CONSUMERS ENERGY
06/18/2020 05:13AM 63424 EFT 06/18/2020 06/30/2020 06/18/2020 09:00AM 07/01/2020 09:00AM 40,000 3 N 116936248 Eco-Energy Natural Gas, LLC None RES 0.140200 0.050000 COM 0.006100 0.006100 No RFALC I MKT ROVER FALCON MCON I MKT DTE GAS CO - DETROIT
07/01/2020 05:14AM 63498 EFT 07/01/2020 07/31/2020 07/01/2020 09:00AM 08/01/2020 09:00AM 6,500 3 N 965177889 Twin Eagle Resource Management, LLC None RES 0.257400 0.100000 COM 0.015300 0.015300 No Effective 7/1/2020 - 7/31/2020 Discounted Secondary Delivery Point(s): MGS, MCON RFALC I MKT ROVER FALCON 09205 I MKT FUYAO GLASS ILLINOIS
08/01/2020 05:13AM 63498 EFT 07/01/2020 08/31/2020 07/01/2020 09:00AM 09/01/2020 09:00AM 6,500 3 A 965177889 Twin Eagle Resource Management, LLC None RES 0.257400 0.100000 COM 0.015300 0.015300 No Effective 7/1/2020 - 7/31/2020 Discounted Secondary Receipt Point(s): 09254, 02821 Discounted Secondary Delivery Point(s): MGS, MCON, CITGC RFALC I MKT ROVER FALCON 09205 I MKT FUYAO GLASS ILLINOIS
07/01/2020 05:14AM 63503 EFT 07/01/2020 07/31/2020 07/01/2020 09:00AM 08/01/2020 09:00AM 30,000 3 N 079663087 Citadel Energy Marketing LLC None RES 0.140200 0.050000 COM 0.006100 0.006100 No RFALC I MKT ROVER FALCON MGS I MKT CONSUMERS ENERGY
07/14/2020 08:55AM 63503 EFT 07/01/2020 07/31/2020 07/01/2020 09:00AM 08/01/2020 09:00AM 30,000 3 A 079663087 Citadel Energy Marketing LLC None RES 0.140200 0.050000 COM 0.006100 0.006100 No Effective 7/14/2020 - 7/31/2020 Discounted Secondary Receipt Point(s): ANRDF RFALC I MKT ROVER FALCON MGS I MKT CONSUMERS ENERGY
07/08/2020 06:51AM 63627 EFT 07/08/2020 07/31/2020 07/08/2020 09:00AM 08/01/2020 09:00AM 15,000 3 N 015956162 Hartree Partners, LP None RES 0.140200 0.050000 COM 0.006100 0.006100 No RFALC I MKT ROVER FALCON MGS I MKT CONSUMERS ENERGY
07/08/2020 05:13AM 63628 FT 07/08/2020 07/08/2020 07/08/2020 09:00AM 07/09/2020 09:00AM 10,094 3 N 079978564 Spotlight Energy, LLC None RES 0.502800 0.058900 COM 0.041100 0.041100 No Effective 7/8/2020 - 7/8/2020 Discounted Secondary Receipt Point(s): FLD01 CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE PBRBN I MKT PANHANDLE BOURBON