Date Requested: Oct 06 2024 2:57 PM

PEPL Transactional Reporting Interruptible

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

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Displaying: rows out of 30 results
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 IT Qty-K Loc / QTI K Stat K Holder K Holder Name Affil Com Rate ID Max Tariff Com Rate Com Rate Charged Terms/Notes Rec Loc Rec Loc Ind Rec Loc Zn Rec Loc Name Del Loc Del Loc Ind Del Loc Zn Del Loc Name
09/01/2024 05:10AM 13890 IT 05/01/1995 08/31/2029 05/01/1995 09:00AM 09/01/2029 09:00AM 100,000 3 A 001368265 ConocoPhillips Company None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/01/2024 05:10AM 17426 EIT 08/01/2001 08/31/2029 08/01/2001 09:00AM 09/01/2029 09:00AM 10,000 3 A 179577689 WTG Gas Marketing, LLC None COM 0.555700 0.555700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/01/2024 05:10AM 18295 IT 08/01/2003 07/31/2029 08/01/2003 09:00AM 08/01/2029 09:00AM 100,000 3 A 130385763 EDF Trading North America, LLC None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/01/2024 05:10AM 18903 GPS 09/01/2004 08/31/2029 09/01/2004 09:00AM 09/01/2029 09:00AM 250,000 3 A 001368265 ConocoPhillips Company None COM 0.174500 0.174500 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
09/01/2024 05:10AM 20114 IT 09/01/2005 08/31/2029 09/01/2005 09:00AM 09/01/2029 09:00AM 100,000 3 A 196394956 Devlar Energy Marketing, LLC None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/01/2024 05:11AM 24496 GPS 06/06/2008 10/31/2025 06/06/2008 09:00AM 11/01/2025 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.174500 0.174500 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/01/2024 05:11AM 36421 IT 10/19/2012 09/30/2027 10/19/2012 09:00AM 10/01/2027 09:00AM 100,000 3 A 805486276 Repsol Energy North America Corporation None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/01/2024 05:10AM 43233 GPS 08/01/2014 07/31/2029 08/01/2014 09:00AM 08/01/2029 09:00AM 250,000 3 A 196748938 Constellation Energy Generation, LLC None COM 0.174500 0.174500 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/01/2024 05:11AM 50658 GPS 11/28/2016 09/30/2029 11/28/2016 09:00AM 10/01/2029 09:00AM 100,000 3 A 079736999 CarbonBetter, LLC None COM 0.174500 0.174500 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
09/01/2024 05:10AM 57098 GPS 10/16/2018 10/31/2024 10/16/2018 09:00AM 11/01/2024 09:00AM 3,000,000 3 A 080434367 ENGIE Energy Marketing NA, Inc None COM 0.174500 0.174500 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/01/2024 05:11AM 57098 GPS 10/16/2018 10/31/2024 10/16/2018 09:00AM 11/01/2024 09:00AM 3,000,000 3 A 080434367 ENGIE Energy Marketing NA, Inc None COM 0.174500 0.174500 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
09/01/2024 05:10AM 60273 IT 09/01/2019 08/31/2029 09/01/2019 09:00AM 09/01/2029 09:00AM 100,000 3 A 199721957 Wells Fargo Commodities, LLC None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/29/2024 12:12PM 62893 EIT 03/31/2020 03/31/2027 03/31/2020 09:00AM 04/01/2027 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.384900 0.200000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
10/01/2024 12:58PM 62893 EIT 03/31/2020 03/31/2027 03/31/2020 09:00AM 04/01/2027 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.384900 0.100000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
10/03/2024 02:03PM 62893 EIT 03/31/2020 03/31/2027 03/31/2020 09:00AM 04/01/2027 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.384900 0.100000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
10/01/2024 05:11AM 65669 GPS 02/01/2021 01/31/2027 02/01/2021 09:00AM 02/01/2027 09:00AM 5,000,000 3 A 124847810 Southwest Energy, L.P. None COM 0.174500 0.174500 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/01/2024 05:11AM 69206 GPS 01/19/2022 01/31/2027 01/19/2022 09:00AM 02/01/2027 09:00AM 2,000,000 3 A 939065520 Colonial Energy, Inc. None COM 0.174500 0.174500 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
09/18/2024 08:44AM 69847 IT 03/04/2022 03/31/2025 03/04/2022 09:00AM 04/01/2025 09:00AM 50,000 3 A 188779862 Spire Marketing Inc. None COM 0.375400 0.100000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
09/19/2024 05:10AM 69847 IT 03/04/2022 03/31/2025 03/04/2022 09:00AM 04/01/2025 09:00AM 50,000 3 A 188779862 Spire Marketing Inc. None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/03/2024 02:02PM 69847 IT 03/04/2022 03/31/2025 03/04/2022 09:00AM 04/01/2025 09:00AM 50,000 3 A 188779862 Spire Marketing Inc. None COM 0.375400 0.100000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
07/11/2024 05:10AM 78124 IT 07/10/2024 07/31/2026 07/10/2024 09:00AM 08/01/2026 09:00AM 10,000 3 N 118254781 Radiate Energy LLC None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/01/2024 05:10AM 78327 IT 08/01/2024 07/31/2027 08/01/2024 09:00AM 08/01/2027 09:00AM 100,000 3 N 078609451 ARM Energy Management LLC None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/28/2024 05:10AM 78425 IT 08/26/2024 08/31/2027 08/26/2024 09:00AM 09/01/2027 09:00AM 100,000 3 N 012991085 KPC Pipeline, LLC None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/28/2024 05:10AM 78426 EIT 08/26/2024 08/31/2027 08/26/2024 09:00AM 09/01/2027 09:00AM 50,000 3 N 012991085 KPC Pipeline, LLC None COM 0.555700 0.555700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/30/2024 05:10AM 78550 IT 08/29/2024 08/31/2027 08/29/2024 09:00AM 09/01/2027 09:00AM 100,000 3 N 162768241 Pacific Summit Energy LLC None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/26/2024 05:10AM 78554 IT 09/10/2024 08/31/2026 09/10/2024 09:00AM 09/01/2026 09:00AM 25,000 3 N 127711760 Colorado Springs Utilities None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/26/2024 05:10AM 78555 GPS 09/10/2024 08/31/2027 09/10/2024 09:00AM 09/01/2027 09:00AM 100,000 3 N 127711760 Colorado Springs Utilities None COM 0.174500 0.174500 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/02/2024 05:10AM 78587 IT 10/01/2024 09/30/2027 10/01/2024 09:00AM 10/01/2027 09:00AM 5,000 3 N 080180338 Axpo U.S. LLC None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/24/2024 05:10AM 78624 EIT 09/23/2024 08/31/2027 09/23/2024 09:00AM 09/01/2027 09:00AM 50,000 3 N 078609451 ARM Energy Management LLC None COM 0.555700 0.555700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/24/2024 05:10AM 78625 IT 09/23/2024 08/31/2027 09/23/2024 09:00AM 09/01/2027 09:00AM 50,000 3 N 078609451 ARM Energy Management LLC None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP