Date Requested: Aug 01 2021 3:13 AM

TGC Transactional Reporting Capacity Release

TSP Name: Trunkline Gas Company, LLC (TSP: 007933062)

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 Offer No K Qty-K Loc/QTI K Stat K Holder K Holder Name Affil Repl SR Role Ind SICR Ind Releaser Releaser Name Rel K Terms/Notes Rec Loc Rec Loc Zn Rec Loc Name Del Loc Del Loc Zn Del Loc Name IBR Ind Res Rate ID Max Tariff Res Rate Rate Chgd - Non-IBR Com Rate ID Max Tariff Com Rate Bidder Designation of Bidding Basis Res Rate Basis Perm Rel Prearr Deal Prev Rel Allowable Re-release Indicator Min Vol Pct Recall/Reput Recall Notif Timely Recall Notif Eve Recall Notif EE Recall Notif ID1 Recall Notif ID2 Recall Notif ID3 Bus Day Ind
07/31/2021 05:15AM 36290 EFT 04/01/2021 07/31/2021 04/01/2021 09:00AM 08/01/2021 09:00AM 10933 1,202 3 A 126561641 Realgy, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 15222 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 81718 FLD LAKESIDE - NGPL TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 10.315900 5.843000 COM 0.015200 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
07/31/2021 05:15AM 36290 EFT 04/01/2021 07/31/2021 04/01/2021 09:00AM 08/01/2021 09:00AM 10933 1,202 3 A 126561641 Realgy, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 15222 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 83033 FLD PATTERSON II PLANT TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 10.315900 5.843000 COM 0.015200 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
07/31/2021 05:15AM 36291 FT 04/01/2021 07/31/2021 04/01/2021 09:00AM 08/01/2021 09:00AM 10947 320 3 A 126561641 Realgy, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 15540 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 80023 Z1B PEPL @ BOURBON - TGC TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 4.555700 2.433300 COM 0.007300 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
07/31/2021 05:15AM 36293 FT 05/01/2021 07/31/2021 05/01/2021 09:00AM 08/01/2021 09:00AM 10980 372 3 A 126561641 Realgy, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 18876 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 82864 FLD NEPTUNE PLANT 80023 Z1B PEPL @ BOURBON - TGC N RES 8.489000 5.303300 COM 0.014100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
06/30/2021 05:15AM 36342 FT 05/01/2021 06/30/2021 05/01/2021 09:00AM 07/01/2021 09:00AM 10988 403 3 A 838611739 Symmetry Energy Solutions, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 18876 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 82864 FLD NEPTUNE PLANT 80023 Z1B PEPL @ BOURBON - TGC N RES 8.489000 5.303300 COM 0.014100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
05/31/2021 05:15AM 36352 EFT 04/01/2021 05/31/2021 04/01/2021 09:00AM 06/01/2021 09:00AM 10931 42 3 A 079096773 Mansfield Power and Gas, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 15222 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 81718 FLD LAKESIDE - NGPL TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 10.315900 5.843000 COM 0.015200 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
05/31/2021 05:15AM 36352 EFT 04/01/2021 05/31/2021 04/01/2021 09:00AM 06/01/2021 09:00AM 10931 42 3 A 079096773 Mansfield Power and Gas, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 15222 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 83033 FLD PATTERSON II PLANT TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 10.315900 5.843000 COM 0.015200 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
05/31/2021 05:15AM 36353 FT 04/01/2021 05/31/2021 04/01/2021 09:00AM 06/01/2021 09:00AM 10945 11 3 A 079096773 Mansfield Power and Gas, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 15540 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 80023 Z1B PEPL @ BOURBON - TGC TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 4.555700 2.433300 COM 0.007300 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
07/31/2021 05:15AM 36354 EFT 04/01/2021 07/31/2021 04/01/2021 09:00AM 08/01/2021 09:00AM 10925 677 3 A 079693561 Archer Energy, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 15222 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 81718 FLD LAKESIDE - NGPL TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 10.315900 5.843000 COM 0.015200 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
07/31/2021 05:15AM 36354 EFT 04/01/2021 07/31/2021 04/01/2021 09:00AM 08/01/2021 09:00AM 10925 677 3 A 079693561 Archer Energy, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 15222 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 83033 FLD PATTERSON II PLANT TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 10.315900 5.843000 COM 0.015200 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
07/31/2021 05:15AM 36355 FT 04/01/2021 07/31/2021 04/01/2021 09:00AM 08/01/2021 09:00AM 10938 181 3 A 079693561 Archer Energy, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 15540 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 80023 Z1B PEPL @ BOURBON - TGC TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 4.555700 2.433300 COM 0.007300 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
06/30/2021 05:15AM 36357 FT 05/01/2021 06/30/2021 05/01/2021 09:00AM 07/01/2021 09:00AM 10964 267 3 A 079693561 Archer Energy, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 18876 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 82864 FLD NEPTUNE PLANT 80023 Z1B PEPL @ BOURBON - TGC N RES 8.489000 5.303300 COM 0.014100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
07/01/2021 05:15AM 36406 EFT 07/01/2021 06/30/2022 07/01/2021 09:00AM 07/01/2022 09:00AM 10996 1,000 3 N 025715165 NJR Energy Services Company None AMA 957879984 Duke Energy Carolinas, LLC 33225 OFFER Recall : Volumes recallable by releasing shipperon 234 hours notice. Terms of any reput at sole discretion of releasing shipper. , OFFER Terms/Notes - AMA : It is the intent of the Parties that the foregoing release transaction constitutes a "release to an asset manager" as described by 18 C.F.R. § 284.8 (h)(3) and FERC order Nos. 712, 712-A, and 712-B.[1]. Accordingly, and in accordance with the requirements established by FERC orders and regulations, Duke Energy shall have the right, on each day during the Term hereof, the to call upon NJR Energy Services to deliver to Duke Energy one hundred percent (100%) of the daily contract demand of the released AM Contract. 80023 Z1B PEPL @ BOURBON - TGC 80277 FLD RAGLEY EXCHANGE - TRANSCO N RES 9.095200 0.000000 COM 0.014100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
06/01/2021 05:15AM 36418 FT 06/01/2021 10/31/2021 06/01/2021 09:00AM 11/01/2021 09:00AM 11000 14 3 N 079096773 Mansfield Power and Gas, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 15540 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 80023 Z1B PEPL @ BOURBON - TGC TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 4.555700 2.433300 COM 0.007300 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
06/30/2021 05:15AM 36418 FT 06/01/2021 06/30/2021 06/01/2021 09:00AM 07/01/2021 09:00AM 11000 14 3 A 079096773 Mansfield Power and Gas, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 15540 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 80023 Z1B PEPL @ BOURBON - TGC TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 4.555700 2.433300 COM 0.007300 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
06/01/2021 05:15AM 36419 EFT 06/01/2021 10/31/2021 06/01/2021 09:00AM 11/01/2021 09:00AM 10999 52 3 N 079096773 Mansfield Power and Gas, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 15222 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 81718 FLD LAKESIDE - NGPL TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 10.315900 5.843000 COM 0.015200 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
06/01/2021 05:15AM 36419 EFT 06/01/2021 10/31/2021 06/01/2021 09:00AM 11/01/2021 09:00AM 10999 52 3 N 079096773 Mansfield Power and Gas, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 15222 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 83033 FLD PATTERSON II PLANT TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 10.315900 5.843000 COM 0.015200 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
06/30/2021 05:15AM 36419 EFT 06/01/2021 06/30/2021 06/01/2021 09:00AM 07/01/2021 09:00AM 10999 52 3 A 079096773 Mansfield Power and Gas, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 15222 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 81718 FLD LAKESIDE - NGPL TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 10.315900 5.843000 COM 0.015200 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
06/30/2021 05:15AM 36419 EFT 06/01/2021 06/30/2021 06/01/2021 09:00AM 07/01/2021 09:00AM 10999 52 3 A 079096773 Mansfield Power and Gas, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 15222 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 83033 FLD PATTERSON II PLANT TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 10.315900 5.843000 COM 0.015200 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
06/01/2021 05:15AM 36423 QNT 06/01/2021 06/30/2021 06/01/2021 09:00AM 07/01/2021 09:00AM 11001 500 3 N 838611739 Symmetry Energy Solutions, LLC None OTH N 006968655 Union Electric Company dba Ameren Missouri 25654 OFFER Recall : Recall deadline pursuant to tariff , OFFER Terms/Notes : Transportation transactions using receipts from locations other than OLLA-GULF SOUTH and/or deliveries to locations other than RACCOON CREEK may be assessed additional upcharges. Any additional upcharges will be the responsibility of the replacement shipper. Contractual primary receipt and /or delivery points cannot be changed without prior written approval from AmerenUE. 81720 Z1A OLLA - GULF SOUTH 82058 Z1B RACCOON CREEK - UNION ELECTRIC DBA AMEREN MISSOURI N RES 0.194400 0.030000 COM 0.011700 A DA 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
06/01/2021 05:15AM 36424 FT 06/01/2021 06/30/2021 06/01/2021 09:00AM 07/01/2021 09:00AM 11002 100,000 3 N 130198013 Morgan Stanley Capital Group Inc. None AMA N 006959803 Consumers Energy Company 12538 OFFER Recall : Volumes recallable by releasing shipper on 24 hours notice. Terms of any reput at sole discretion of releasing shipper. , OFFER Terms/Notes - AMA : This capacity is released pursuant to the terms of an asset management agreement. The delivery obligation is 100% of the MDQ every day of the term of the release. 82745 Z1B DOUGLAS COUNTY RECEIPT - ROCKIES EXPRESS PIPELINE 80001 Z-2 ELKHART - CONSUMERS ENERGY N RES 4.555700 4.555700 COM 0.007300 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N Y
07/01/2021 05:15AM 36433 FT 07/01/2021 09/30/2021 07/01/2021 09:00AM 10/01/2021 09:00AM 11005 310 3 N 079693561 Archer Energy, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 18876 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 82864 FLD NEPTUNE PLANT 80023 Z1B PEPL @ BOURBON - TGC N RES 8.489000 5.303300 COM 0.014100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
07/31/2021 05:15AM 36433 FT 07/01/2021 07/31/2021 07/01/2021 09:00AM 08/01/2021 09:00AM 11005 310 3 A 079693561 Archer Energy, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 18876 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 82864 FLD NEPTUNE PLANT 80023 Z1B PEPL @ BOURBON - TGC N RES 8.489000 5.303300 COM 0.014100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
07/01/2021 05:15AM 36438 FT 07/01/2021 09/30/2021 07/01/2021 09:00AM 10/01/2021 09:00AM 11007 337 3 N 838611739 Symmetry Energy Solutions, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 18876 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 82864 FLD NEPTUNE PLANT 80023 Z1B PEPL @ BOURBON - TGC N RES 8.489000 5.303300 COM 0.014100 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
07/01/2021 05:15AM 36440 FT 07/01/2021 10/31/2021 07/01/2021 09:00AM 11/01/2021 09:00AM 11004 17 3 N 079096773 Mansfield Power and Gas, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 15540 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 80023 Z1B PEPL @ BOURBON - TGC TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 4.555700 2.433300 COM 0.007300 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
07/01/2021 05:15AM 36441 EFT 07/01/2021 10/31/2021 07/01/2021 09:00AM 11/01/2021 09:00AM 11003 63 3 N 079096773 Mansfield Power and Gas, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 15222 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 81718 FLD LAKESIDE - NGPL TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 10.315900 5.843000 COM 0.015200 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
07/01/2021 05:15AM 36441 EFT 07/01/2021 10/31/2021 07/01/2021 09:00AM 11/01/2021 09:00AM 11003 63 3 N 079096773 Mansfield Power and Gas, LLC None RCP N 006937585 Northern Indiana Public Service Company LLC 15222 OFFER Recall : PER APPLICABLE CYCLES , OFFER Terms/Notes : ASSET MANAGEMENT AGREEMENT OTHER – RETAIL CHOICE PROGRAM 83033 FLD PATTERSON II PLANT TRKNI Z-2 NORTHERN INDIANA PUBLIC SERVICE N RES 10.315900 5.843000 COM 0.015200 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N N
07/01/2021 05:15AM 36443 FT 07/01/2021 07/31/2021 07/01/2021 09:00AM 08/01/2021 09:00AM 11010 20,000 3 N 612075846 Sequent Energy Management, L.P. None AMA N 006959803 Consumers Energy Company 12538 OFFER Recall : Volumes recallable by releasing shipper on 24 hours notice. Terms of any reput at sole discretion of releasing shipper. , OFFER Terms/Notes - AMA : This capacity is released pursuant to the terms of an asset management agreement. The delivery obligation is 100% of the MDQ every day of the term of the release. 82745 Z1B DOUGLAS COUNTY RECEIPT - ROCKIES EXPRESS PIPELINE 80001 Z-2 ELKHART - CONSUMERS ENERGY N RES 4.555700 4.555700 COM 0.007300 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N Y
07/01/2021 05:15AM 36444 FT 07/01/2021 07/31/2021 07/01/2021 09:00AM 08/01/2021 09:00AM 11009 50,000 3 N 130198013 Morgan Stanley Capital Group Inc. None AMA N 006959803 Consumers Energy Company 12538 OFFER Recall : Volumes recallable by releasing shipper on 24 hours notice. Terms of any reput at sole discretion of releasing shipper. , OFFER Terms/Notes - AMA : This capacity is released pursuant to the terms of an asset management agreement. The delivery obligation is 100% of the MDQ every day of the term of the release. 82745 Z1B DOUGLAS COUNTY RECEIPT - ROCKIES EXPRESS PIPELINE 80001 Z-2 ELKHART - CONSUMERS ENERGY N RES 4.555700 4.555700 COM 0.007300 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y N Y

Posting Date - Posting Date

Posting Time - Posting Time

Svc Req K - Service Requester Contract

Rate Sch - Rate Schedule

K Begin Date - Contract Begin Date

K End Date - Contract End Date

K Ent Begin Date/Time - Contract Entered Begin Date/Time

K Ent End Date/Time - Contract Entered End Date/Time

Offer No - Offer Number

K Qty-K - Contractual Quantity - Contract

Loc/QTI - Location Quantity Type Indicator
3 - Receipt point(s) to delivery point(s)
6 - Storage

K Stat - Contract Status
A - Amended
N - New

K Holder - Contract Holder Duns Nbr

K Holder Name - Contract Holder Name

Affil - Affiliate Indicator

Repl SR Role Ind - Replacement Shipper Role Indicator
AMA - Asset Management Arrangement
RCP - Retail Choice
OTH - Other

SICR Ind - Storage Inventory-Conditioned Release Indicator

Releaser - Releaser Contract Holder Duns Number

Releaser Name - Releaser Contract Holder Name

Rel K - Releaser Contract Number

Terms/Notes - Special Terms & Miscellaneous Notes

Rec Loc - Receipt Location

Rec Loc Zn - Receipt Location Zone

Rec Loc Name - Receipt Location Name

Del Loc - Delivery Location

Del Loc Zn - Delivery Location Zone

Del Loc Name - Delivery Location Name

IBR Ind - Index-Based Capacity Release Indicator

Res Rate ID - Reservation Rate Identification Code
100 - Capacity - Field
101 - Capacity - Market
102 - Deliverability - Field
103 - Deliverability - Market
RES - Reservation

Max Tariff Res Rate - Maximum Tariff Reservation Rate

Rate Chgd - Non-IBR - Reservation Rate Charged - Non Index Based Rate

Com Rate ID - Commodity Rate Identification Code
135 - Storage Charge - Injection
137 - Storage Charge - Withdrawal
COM - Commodity

Max Tariff Com Rate - Maximum Tariff Commodity Rate

Bidder Designation of Bidding Basis - Bidder Designation of Bidding Basis
A - Non-Index-Based Release - Absolute dollars and cents per unit basis
P - Non-Index-Based Release - Percentage of maximum tariff rate
IP - Index-Based Release Formula results - Percentage
ID - Index-Based Release Formula results - Differential dollars and cents
IR - Index-Based Release Rate Floor - Differential dollars and cents
IM - Non-Market Based Rate and Index-Based Release greater than one year - maximum tariff rate

Res Rate Basis - Reservation Rate Basis
DA - Per day
MO - Per month

Perm Rel - Permanent Release
1- Capacity is being permanently released
2 - Capacity is not being permanently released

Prearr Deal - Prearranged Deal Indicator
1- Offer is subject to a prearranged deal
2 - Offer is not subject to a prearranged deal

Prev Rel - Previously Released Indicator
1- Contains capacity which was previously released
2 - Does not contain capacity which was previously released

Allowable Re-release Indicator - Allowable Re-release Indicator

Min Vol Pct - Minimum Accepted Volume Percentage

Recall/Reput - Recall/Reput Indicator
NO- Capacity not Recallable
YD/YR- Capacity recallable but not reputtable

Recall Notif Timely - Recall Notification Period Indicator - Timely

Recall Notif Eve - Recall Notification Period Indicator - Evening

Recall Notif EE - Recall Notification Period Indicator - Early Evening

Recall Notif ID1 - Recall Notification Period Indicator - Intraday 1

Recall Notif ID2 - Recall Notification Period Indicator - Intraday 2

Recall Notif ID3 - Recall Notification Period Indicator - Intraday 3

Bus Day Ind - Business Day Indicator