Date Requested: Dec 06 2021 9:00 AM

PEPL Transactional Reporting Interruptible

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 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
12/01/2021 05:22AM 12539 IT 12/01/1993 11/30/2026 12/01/1993 09:00AM 12/01/2026 09:00AM 800,000 3 A 003048753 DCP Operating Company, LP None COM 0.796600 0.796600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/01/2021 05:22AM 17208 EIT 11/07/2000 10/31/2026 11/07/2000 09:00AM 11/01/2026 09:00AM 108,000 3 A 054077672 Associated Electric Cooperative Inc. None COM 0.836700 0.836700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/01/2021 05:22AM 17209 GPS 11/07/2000 10/31/2026 11/07/2000 09:00AM 11/01/2026 09:00AM 96,000 3 A 054077672 Associated Electric Cooperative Inc. None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
12/01/2021 05:22AM 17970 IT 01/01/2003 11/30/2023 01/01/2003 09:00AM 12/01/2023 09:00AM 100,000 3 A 009140559 Chevron U.S.A. Inc. None COM 0.796600 0.796600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
12/01/2021 05:22AM 17971 IT 01/01/2003 11/30/2023 01/01/2003 09:00AM 12/01/2023 09:00AM 100,000 3 A 009140559 Chevron U.S.A. Inc. None COM 0.796600 0.796600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/01/2021 05:18AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
12/01/2021 05:22AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/01/2021 05:18AM 19023 GPS 10/14/2004 09/30/2026 10/14/2004 09:00AM 10/01/2026 09:00AM 250,000 3 A 119162860 United Energy Trading, LLC None COM 0.264400 0.264400 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
11/01/2021 05:22AM 19119 GPS 11/12/2004 10/31/2026 11/12/2004 09:00AM 11/01/2026 09:00AM 250,000 3 A 130385763 EDF Trading North America, LLC None COM 0.264400 0.264400 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
11/01/2021 05:22AM 19162 IT 11/24/2004 10/31/2026 11/24/2004 09:00AM 11/01/2026 09:00AM 100,000 3 A 188779862 Spire Marketing Inc. None COM 0.796600 0.796600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
12/01/2021 05:22AM 19250 GPS 01/03/2005 11/30/2023 01/03/2005 09:00AM 12/01/2023 09:00AM 250,000 3 A 009140559 Chevron U.S.A. Inc. None COM 0.264400 0.264400 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
09/29/2021 03:02PM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
10/01/2021 05:18AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836700 0.836700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/01/2021 05:22AM 23344 EIT 11/01/2007 10/31/2026 11/01/2007 09:00AM 11/01/2026 09:00AM 50,000 3 A 622377096 Michigan Gas Utilities Corporation None COM 0.836700 0.836700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/01/2021 05:22AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2021 05:22AM 26909 GPS 06/19/2009 12/31/2022 06/19/2009 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 015956162 Hartree Partners, LP None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/01/2021 05:18AM 27415 IT 10/12/2009 09/30/2026 10/12/2009 09:00AM 10/01/2026 09:00AM 100,000 3 A 015956162 Hartree Partners, LP None COM 0.796600 0.796600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/01/2021 05:22AM 34189 GPS 01/03/2012 12/31/2022 01/03/2012 09:00AM 01/01/2023 09:00AM 15,000,000 3 A 199721957 Wells Fargo Commodities, LLC None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
12/01/2021 05:22AM 34507 GPS 02/10/2012 11/30/2026 02/10/2012 09:00AM 12/01/2026 09:00AM 250,000 3 A 003048753 DCP Operating Company, LP None COM 0.264400 0.264400 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
11/01/2021 05:22AM 40774 GPS 12/10/2013 12/31/2022 12/10/2013 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 118562412 Mieco LLC None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
12/01/2021 05:22AM 40774 GPS 12/10/2013 12/31/2022 12/10/2013 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 118562412 Mieco LLC None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/01/2021 05:18AM 43578 GPS 10/01/2014 09/30/2026 10/01/2014 09:00AM 10/01/2026 09:00AM 100,000 3 A 015954860 The Energy Authority, Inc. None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2021 05:22AM 48336 GPS 03/15/2016 03/31/2022 03/15/2016 09:00AM 04/01/2022 09:00AM 5,000,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2021 05:22AM 50564 IT 02/13/2017 02/28/2026 02/13/2017 09:00AM 03/01/2026 09:00AM 100,000 3 A 964996867 Williams Energy Resources LLC None COM 0.796600 0.796600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/16/2021 05:11AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
09/17/2021 05:11AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/01/2021 05:22AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/13/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.012814 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
11/13/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/16/2021 05:11AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.013333 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
11/16/2021 05:11AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/17/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.014139 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
11/17/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/23/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.018258 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
11/23/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/24/2021 05:11AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.018181 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
11/24/2021 05:11AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.018181 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
11/24/2021 05:11AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/25/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.021578 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
11/25/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
12/01/2021 05:22AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
12/02/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.011332 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
12/02/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
12/03/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.015172 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
12/03/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
12/04/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.021071 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
12/04/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2021 05:22AM 57514 GPS 11/09/2018 10/31/2022 11/09/2018 09:00AM 11/01/2022 09:00AM 2,000,000 3 A 079978564 Spotlight Energy, LLC None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2021 05:22AM 61121 EIT 11/13/2019 10/31/2026 11/13/2019 09:00AM 11/01/2026 09:00AM 25,000 3 A 079736999 CarbonBetter, LLC None COM 0.836700 0.836700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/01/2021 05:22AM 61122 IT 11/14/2019 10/31/2026 11/14/2019 09:00AM 11/01/2026 09:00AM 25,000 3 A 079736999 CarbonBetter, LLC None COM 0.796600 0.796600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/12/2021 09:20AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.583900 0.100000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
10/13/2021 05:12AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.836700 0.836700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/01/2021 05:22AM 63436 GPS 06/19/2020 05/31/2022 06/19/2020 09:00AM 06/01/2022 09:00AM 1,000,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
09/14/2021 05:10AM 67813 IT 09/04/2021 10/31/2023 09/04/2021 09:00AM 11/01/2023 09:00AM 100,000 3 N 074292095 Continental Resources, Inc. None COM 0.796500 0.796500 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/30/2021 05:10AM 68564 GPS 10/28/2021 09/30/2023 10/28/2021 09:00AM 10/01/2023 09:00AM 250,000 3 N 967963906 Freepoint Commodities LLC None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/30/2021 05:10AM 68565 IT 10/28/2021 09/30/2023 10/28/2021 09:00AM 10/01/2023 09:00AM 100,000 3 N 967963906 Freepoint Commodities LLC None COM 0.796600 0.796600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/19/2021 05:10AM 68579 GPS 11/01/2021 10/31/2022 11/01/2021 09:00AM 11/01/2022 09:00AM 100,000 3 N 196748938 Exelon Generation Company, LLC None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/20/2021 05:10AM 68614 IT 11/19/2021 11/30/2026 11/19/2021 09:00AM 12/01/2026 09:00AM 500 3 N 078815765 RPA Energy INC None COM 0.796600 0.796600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP