Date Requested: Jul 18 2024 4:15 AM

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
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
05/06/2024 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 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
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
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
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 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
04/25/2024 05:10AM 71354 EFT 11/01/2022 10/31/2025 11/01/2022 09:00AM 11/01/2025 09:00AM 1,755 3 A 790967405 Dogwood Energy LLC None RES 0.192400 0.192400 COM 0.020900 0.020900 No CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE 09236 I MKT DOGWOOD POWER PLANT - DOGWOOD ENERGY
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
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
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 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
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 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
05/01/2024 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
05/01/2024 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
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
05/15/2024 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
05/10/2024 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