Date Requested: May 15 2021 4:47 PM

PEPL Transactional Reporting Firm

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

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
04/01/2021 05:19AM 11474 SCT 05/01/1993 03/31/2023 05/01/1993 09:00AM 04/01/2023 09:00AM 2,600 3 A 078314967 Liberty Utilities (Midstates Natural Gas) Corp. None RES 0.000000 0.000000 COM 1.599700 1.599700 No H0004 I FLD HT - DUKE ENERGY TRADING AND MARKETING 00387 I MKT UNITED CITIES - BOWLING GREEN - LIBERTY ENERGY (MIDSTATES)
04/01/2021 05:19AM 11475 SCT 05/01/1993 03/31/2022 05/01/1993 09:00AM 04/01/2022 09:00AM 2,100 3 A 033521386 City of Auburn None RES 0.000000 0.000000 COM 1.897300 1.897300 No H0174 I FLD HT - CONSTELLATION NEWENERGY - GAS DIVISION MIDCONTINENT 02129 I MKT CITY OF AUBURN
04/01/2021 05:19AM 11496 SCT 05/01/1993 03/31/2022 05/01/1993 09:00AM 04/01/2022 09:00AM 300 3 A 178035288 Town of Hardesty None RES 0.000000 0.000000 COM 0.560800 0.560800 No 40591 I FLD RINGWOOD 03895 I FLD TOWN OF HARDESTY
04/01/2021 05:19AM 11500 SCT 05/01/1993 03/31/2024 05/01/1993 09:00AM 04/01/2024 09:00AM 1,400 3 A 021377304 Town of Roachdale None RES 0.000000 0.000000 COM 2.492500 2.492500 No H0074 I FLD HT - OCCIDENTAL ENERGY MARKETING 02536 I MKT TOWN OF ROACHDALE
04/01/2021 05:19AM 11500 SCT 05/01/1993 03/31/2024 05/01/1993 09:00AM 04/01/2024 09:00AM 1,400 3 A 021377304 Town of Roachdale None RES 0.000000 0.000000 COM 2.492500 2.492500 No H0111 I FLD HT - VESTA ENERGY #3 02536 I MKT TOWN OF ROACHDALE
04/01/2021 05:19AM 11503 SCT 05/01/1993 03/31/2024 05/01/1993 09:00AM 04/01/2024 09:00AM 2,000 3 A 033530403 Village of Divernon None RES 0.000000 0.000000 COM 1.897300 1.897300 No H0014 I FLD HT - ANADARKO TRADING #2 02166 I MKT VILLAGE OF DIVERNON
04/01/2021 05:19AM 11504 SCT 05/01/1993 03/31/2024 05/01/1993 09:00AM 04/01/2024 09:00AM 766 3 A 021168166 Village of Edinburg, IL None RES 0.000000 0.000000 COM 1.897300 1.897300 No H0111 I FLD HT - VESTA ENERGY #3 02168 I MKT VILLAGE OF EDINBURG
04/01/2021 05:19AM 11507 SCT 05/01/1993 03/31/2024 05/01/1993 09:00AM 04/01/2024 09:00AM 1,550 3 A 033553801 Village of Pawnee (Utilities Department) None RES 0.000000 0.000000 COM 1.897300 1.897300 No H0014 I FLD HT - ANADARKO TRADING #2 02167 I MKT VILLAGE OF PAWNEE
04/01/2021 05:19AM 11533 SCT 05/01/1993 03/31/2024 05/01/1993 09:00AM 04/01/2024 09:00AM 3,250 3 A 032703001 City of Bushnell None RES 0.000000 0.000000 COM 2.194900 2.194900 No H0065 I FLD HT - VESTA ENERGY #2 02296 I MKT CITY OF BUSHNELL
04/01/2021 05:19AM 11533 SCT 05/01/1993 03/31/2024 05/01/1993 09:00AM 04/01/2024 09:00AM 3,250 3 A 032703001 City of Bushnell None RES 0.000000 0.000000 COM 2.194900 2.194900 No H0074 I FLD HT - OCCIDENTAL ENERGY MARKETING 02296 I MKT CITY OF BUSHNELL
04/01/2021 05:19AM 11533 SCT 05/01/1993 03/31/2024 05/01/1993 09:00AM 04/01/2024 09:00AM 3,250 3 A 032703001 City of Bushnell None RES 0.000000 0.000000 COM 2.194900 2.194900 No H0111 I FLD HT - VESTA ENERGY #3 02296 I MKT CITY OF BUSHNELL
04/01/2021 05:19AM 11636 SCT 05/01/1993 03/31/2022 05/01/1993 09:00AM 04/01/2022 09:00AM 1,000 3 A 021933510 City of Gruver None RES 0.000000 0.000000 COM 0.560800 0.560800 No 06235 I FLD CIG PAN BAKER EXCHANGE - WIT 00425 I FLD CITY OF GRUVER
04/01/2021 05:19AM 11651 EFT 05/01/1993 03/31/2023 05/01/1993 09:00AM 04/01/2023 09:00AM 26,700 3 A 001307586 Archer Daniels Midland Company None RES 0.425500 0.425500 COM 0.031900 0.031900 No Effective April 1, 2006 and continuing throughout the term of the agreement, secondary delivery points are as follows: UNION up to 3,500 dt/d ADM World up to 1,500 dt/d INGAS up to 2,000 dt/d CIPS up to 2,000 dt/d CILCO up to 10,000 dt/d ILLPW up to 15,000 dt/d 06204 I FLD PEPL CIG EXCHANGE 09500 I MKT ADM WORLD - UNION ELECTRIC DEDUCT
04/01/2021 05:19AM 11651 EFT 05/01/1993 03/31/2023 05/01/1993 09:00AM 04/01/2023 09:00AM 26,700 3 A 001307586 Archer Daniels Midland Company None RES 0.601300 0.601300 COM 0.045700 0.045700 No Effective April 1, 2006 and continuing throughout the term of the agreement, secondary delivery points are as follows: UNION up to 3,500 dt/d ADM World up to 1,500 dt/d INGAS up to 2,000 dt/d CIPS up to 2,000 dt/d CILCO up to 10,000 dt/d ILLPW up to 15,000 dt/d 06204 I FLD PEPL CIG EXCHANGE INGAS I MKT INDIANA GAS
04/01/2021 05:19AM 11651 EFT 05/01/1993 03/31/2023 05/01/1993 09:00AM 04/01/2023 09:00AM 26,700 3 A 001307586 Archer Daniels Midland Company None RES 0.542700 0.542700 COM 0.041100 0.041100 No Effective April 1, 2006 and continuing throughout the term of the agreement, secondary delivery points are as follows: UNION up to 3,500 dt/d ADM World up to 1,500 dt/d INGAS up to 2,000 dt/d CIPS up to 2,000 dt/d CILCO up to 10,000 dt/d ILLPW up to 15,000 dt/d 06204 I FLD PEPL CIG EXCHANGE PEAIC I MKT AMEREN ILLINOIS
04/01/2021 05:19AM 11651 EFT 05/01/1993 03/31/2023 05/01/1993 09:00AM 04/01/2023 09:00AM 26,700 3 A 001307586 Archer Daniels Midland Company None RES 0.601300 0.601300 COM 0.045700 0.045700 No Effective April 1, 2006 and continuing throughout the term of the agreement, secondary delivery points are as follows: UNION up to 3,500 dt/d ADM World up to 1,500 dt/d INGAS up to 2,000 dt/d CIPS up to 2,000 dt/d CILCO up to 10,000 dt/d ILLPW up to 15,000 dt/d 41417 I FLD SUPERIOR PLANT INGAS I MKT INDIANA GAS
04/01/2021 05:19AM 11668 SCT 05/01/1993 10/31/2022 05/01/1993 09:00AM 11/01/2022 09:00AM 5,000 3 A 078314967 Liberty Utilities (Midstates Natural Gas) Corp. None RES 0.000000 0.000000 COM 2.457000 2.457000 No P9989 I FLD PT - DUKE ENERGY TRADING AND MARKETING UNCIT I MKT UNITED CITIES - LIBERTY ENERGY (MIDSTATES)
04/01/2021 05:19AM 11671 EFT 05/01/1993 03/31/2023 05/01/1993 09:00AM 04/01/2023 09:00AM 8,045 3 A 078314967 Liberty Utilities (Midstates Natural Gas) Corp. None RES 0.316000 0.316000 COM 0.019700 0.019700 No H0004 I FLD HT - DUKE ENERGY TRADING AND MARKETING UNCMO I MKT UNITED CITIES - MISSOURI - LIBERTY ENERGY (MIDSTATES)
04/01/2021 05:19AM 11680 SCT 05/01/1993 10/31/2022 05/01/1993 09:00AM 11/01/2022 09:00AM 1,000 3 A 078314967 Liberty Utilities (Midstates Natural Gas) Corp. None RES 0.000000 0.000000 COM 2.457000 2.457000 No P9989 I FLD PT - DUKE ENERGY TRADING AND MARKETING UCRUR I MKT UNITED CITIES - VIRDEN RURAL - LIBERTY ENERGY (MIDSTATES)
04/01/2021 07:56AM 11701 IOS 05/01/1993 03/31/2029 05/01/1993 09:00AM 04/01/2029 09:00AM 100,000 6 A 006421481 Citizens Energy Group None 100 0.011700 0.013240 135 0.004000 0.004000 Yes Rights under Section 7.2 of the Tariff apply. 66014 I FLD CITIZENS ENERGY GROUP - IOS 66014 I FLD CITIZENS ENERGY GROUP - IOS
04/01/2021 07:56AM 11701 IOS 05/01/1993 03/31/2029 05/01/1993 09:00AM 04/01/2029 09:00AM 100,000 6 A 006421481 Citizens Energy Group None 102 0.076200 0.110100 137 0.004000 0.004000 Yes Rights under Section 7.2 of the Tariff apply. 66014 I FLD CITIZENS ENERGY GROUP - IOS 66014 I FLD CITIZENS ENERGY GROUP - IOS
04/01/2021 05:19AM 11704 EFT 05/01/1993 03/31/2024 05/01/1993 09:00AM 04/01/2024 09:00AM 60,000 3 A 006968655 Union Electric Company dba Ameren Missouri None RES 0.425500 0.405500 COM 0.031900 0.031900 No Effective 4/1/2018 - 3/31/2024 Discounted Secondary Receipt Point(s): FLD01, 66588 Discounted Secondary Delivery Point(s): PEAIC, 05237, UNELE, 66588, 09235, 09242, 66416, UE deduct meters and associated park points Shipper has rights under GT&C Section 7.2 of Pipeline's FERC Tariff. 06204 I FLD PEPL CIG EXCHANGE UNELE I MKT UNION ELECTRIC DBA AMEREN MISSOURI
04/01/2021 05:19AM 11704 EFT 05/01/1993 03/31/2024 05/01/1993 09:00AM 04/01/2024 09:00AM 60,000 3 A 006968655 Union Electric Company dba Ameren Missouri None RES 0.425500 0.405500 COM 0.031900 0.031900 No Effective 4/1/2018 - 3/31/2024 Discounted Secondary Receipt Point(s): FLD01, 66588 Discounted Secondary Delivery Point(s): PEAIC, 05237, UNELE, 66588, 09235, 09242, 66416, UE deduct meters and associated park points Shipper has rights under GT&C Section 7.2 of Pipeline's FERC Tariff. 07011 I FLD TRANSWESTERN UNELE I MKT UNION ELECTRIC DBA AMEREN MISSOURI
04/01/2021 05:19AM 11704 EFT 05/01/1993 03/31/2024 05/01/1993 09:00AM 04/01/2024 09:00AM 60,000 3 A 006968655 Union Electric Company dba Ameren Missouri None RES 0.425500 0.405500 COM 0.031900 0.031900 No Effective 4/1/2018 - 3/31/2024 Discounted Secondary Receipt Point(s): FLD01, 66588 Discounted Secondary Delivery Point(s): PEAIC, 05237, UNELE, 66588, 09235, 09242, 66416, UE deduct meters and associated park points Shipper has rights under GT&C Section 7.2 of Pipeline's FERC Tariff. 12724 I FLD SNEED - SCOUT ENERGY UNELE I MKT UNION ELECTRIC DBA AMEREN MISSOURI
04/01/2021 05:19AM 11704 EFT 05/01/1993 03/31/2024 05/01/1993 09:00AM 04/01/2024 09:00AM 60,000 3 A 006968655 Union Electric Company dba Ameren Missouri None RES 0.425500 0.405500 COM 0.031900 0.031900 No Effective 4/1/2018 - 3/31/2024 Discounted Secondary Receipt Point(s): FLD01, 66588 Discounted Secondary Delivery Point(s): PEAIC, 05237, UNELE, 66588, 09235, 09242, 66416, UE deduct meters and associated park points Shipper has rights under GT&C Section 7.2 of Pipeline's FERC Tariff. 12744 I FLD MIDCOAST PIPELINES (TEXAS GATHERING) BECKHAM COUNTY 05237 I MKT MOGAS PIPELINE - WIT
04/01/2021 05:19AM 11704 EFT 05/01/1993 03/31/2024 05/01/1993 09:00AM 04/01/2024 09:00AM 60,000 3 A 006968655 Union Electric Company dba Ameren Missouri None RES 0.425500 0.405500 COM 0.031900 0.031900 No Effective 4/1/2018 - 3/31/2024 Discounted Secondary Receipt Point(s): FLD01, 66588 Discounted Secondary Delivery Point(s): PEAIC, 05237, UNELE, 66588, 09235, 09242, 66416, UE deduct meters and associated park points Shipper has rights under GT&C Section 7.2 of Pipeline's FERC Tariff. 12744 I FLD MIDCOAST PIPELINES (TEXAS GATHERING) BECKHAM COUNTY UNELE I MKT UNION ELECTRIC DBA AMEREN MISSOURI
04/01/2021 05:19AM 11704 EFT 05/01/1993 03/31/2024 05/01/1993 09:00AM 04/01/2024 09:00AM 60,000 3 A 006968655 Union Electric Company dba Ameren Missouri None RES 0.425500 0.405500 COM 0.031900 0.031900 No Effective 4/1/2018 - 3/31/2024 Discounted Secondary Receipt Point(s): FLD01, 66588 Discounted Secondary Delivery Point(s): PEAIC, 05237, UNELE, 66588, 09235, 09242, 66416, UE deduct meters and associated park points Shipper has rights under GT&C Section 7.2 of Pipeline's FERC Tariff. 40524 I FLD SUNRAY GAS PLANT - ETC FIELD SERVICES UNELE I MKT UNION ELECTRIC DBA AMEREN MISSOURI
04/01/2021 05:19AM 11745 EFT 05/01/1993 03/31/2024 05/01/1993 09:00AM 04/01/2024 09:00AM 104,200 3 A 006936017 Ameren Illinois Company None RES 0.542700 0.542700 COM 0.041100 0.041100 No 4/1/2012-03/31/2015 Discounted Secondary Receipt Point(s); 66416, FLD01 Discounted Secondary Delivery Point(s): 66416, UNELE, 05237,09500,09501,09502,09503,09504,09505,09506,09507,09508,09509,09510,09511 02305 I FLD CHANEY DELL - TARGA PIPELINE MID-CONTINENT WESTOK PEAIC I MKT AMEREN ILLINOIS
04/01/2021 05:19AM 11745 EFT 05/01/1993 03/31/2024 05/01/1993 09:00AM 04/01/2024 09:00AM 104,200 3 A 006936017 Ameren Illinois Company None RES 0.542700 0.542700 COM 0.041100 0.041100 No 4/1/2012-03/31/2015 Discounted Secondary Receipt Point(s); 66416, FLD01 Discounted Secondary Delivery Point(s): 66416, UNELE, 05237,09500,09501,09502,09503,09504,09505,09506,09507,09508,09509,09510,09511 06204 I FLD PEPL CIG EXCHANGE PEAIC I MKT AMEREN ILLINOIS
04/01/2021 05:19AM 11745 EFT 05/01/1993 03/31/2024 05/01/1993 09:00AM 04/01/2024 09:00AM 104,200 3 A 006936017 Ameren Illinois Company None RES 0.542700 0.542700 COM 0.041100 0.041100 No 4/1/2012-03/31/2015 Discounted Secondary Receipt Point(s); 66416, FLD01 Discounted Secondary Delivery Point(s): 66416, UNELE, 05237,09500,09501,09502,09503,09504,09505,09506,09507,09508,09509,09510,09511 07011 I FLD TRANSWESTERN PEAIC I MKT AMEREN ILLINOIS
04/01/2021 05:19AM 11745 EFT 05/01/1993 03/31/2024 05/01/1993 09:00AM 04/01/2024 09:00AM 104,200 3 A 006936017 Ameren Illinois Company None RES 0.542700 0.542700 COM 0.041100 0.041100 No 4/1/2012-03/31/2015 Discounted Secondary Receipt Point(s); 66416, FLD01 Discounted Secondary Delivery Point(s): 66416, UNELE, 05237,09500,09501,09502,09503,09504,09505,09506,09507,09508,09509,09510,09511 10632 I FLD DCP OPERATING - KINGFISHER PEAIC I MKT AMEREN ILLINOIS
04/01/2021 05:19AM 11745 EFT 05/01/1993 03/31/2024 05/01/1993 09:00AM 04/01/2024 09:00AM 104,200 3 A 006936017 Ameren Illinois Company None RES 0.542700 0.542700 COM 0.041100 0.041100 No 4/1/2012-03/31/2015 Discounted Secondary Receipt Point(s); 66416, FLD01 Discounted Secondary Delivery Point(s): 66416, UNELE, 05237,09500,09501,09502,09503,09504,09505,09506,09507,09508,09509,09510,09511 12529 I FLD MOBIL - ELK CITY PLANT PEAIC I MKT AMEREN ILLINOIS
04/01/2021 05:19AM 11745 EFT 05/01/1993 03/31/2024 05/01/1993 09:00AM 04/01/2024 09:00AM 104,200 3 A 006936017 Ameren Illinois Company None RES 0.542700 0.542700 COM 0.041100 0.041100 No 4/1/2012-03/31/2015 Discounted Secondary Receipt Point(s); 66416, FLD01 Discounted Secondary Delivery Point(s): 66416, UNELE, 05237,09500,09501,09502,09503,09504,09505,09506,09507,09508,09509,09510,09511 12744 I FLD MIDCOAST PIPELINES (TEXAS GATHERING) BECKHAM COUNTY PEAIC I MKT AMEREN ILLINOIS
04/01/2021 05:19AM 11745 EFT 05/01/1993 03/31/2024 05/01/1993 09:00AM 04/01/2024 09:00AM 104,200 3 A 006936017 Ameren Illinois Company None RES 0.542700 0.542700 COM 0.041100 0.041100 No 4/1/2012-03/31/2015 Discounted Secondary Receipt Point(s); 66416, FLD01 Discounted Secondary Delivery Point(s): 66416, UNELE, 05237,09500,09501,09502,09503,09504,09505,09506,09507,09508,09509,09510,09511 40466 I FLD ENABLE OKLAHOMA - BECKHAM PEAIC I MKT AMEREN ILLINOIS
04/01/2021 05:19AM 11745 EFT 05/01/1993 03/31/2024 05/01/1993 09:00AM 04/01/2024 09:00AM 104,200 3 A 006936017 Ameren Illinois Company None RES 0.542700 0.542700 COM 0.041100 0.041100 No 4/1/2012-03/31/2015 Discounted Secondary Receipt Point(s); 66416, FLD01 Discounted Secondary Delivery Point(s): 66416, UNELE, 05237,09500,09501,09502,09503,09504,09505,09506,09507,09508,09509,09510,09511 41416 I FLD HANSFORD HINSHAW 200 INTERCONNECT - DCP TOLAR PIPELINE PEAIC I MKT AMEREN ILLINOIS
04/01/2021 05:19AM 11745 EFT 05/01/1993 03/31/2024 05/01/1993 09:00AM 04/01/2024 09:00AM 104,200 3 A 006936017 Ameren Illinois Company None RES 0.542700 0.542700 COM 0.041100 0.041100 No 4/1/2012-03/31/2015 Discounted Secondary Receipt Point(s); 66416, FLD01 Discounted Secondary Delivery Point(s): 66416, UNELE, 05237,09500,09501,09502,09503,09504,09505,09506,09507,09508,09509,09510,09511 ARCHR I FLD ARCHER DEMARCATION PEAIC I MKT AMEREN ILLINOIS
04/01/2021 05:19AM 11745 EFT 05/01/1993 03/31/2024 05/01/1993 09:00AM 04/01/2024 09:00AM 104,200 3 A 006936017 Ameren Illinois Company None RES 0.542700 0.542700 COM 0.041100 0.041100 No 4/1/2012-03/31/2015 Discounted Secondary Receipt Point(s); 66416, FLD01 Discounted Secondary Delivery Point(s): 66416, UNELE, 05237,09500,09501,09502,09503,09504,09505,09506,09507,09508,09509,09510,09511 GRUVR I FLD GRUVER DEMARCATION PEAIC I MKT AMEREN ILLINOIS
04/01/2021 05:19AM 11745 EFT 05/01/1993 03/31/2024 05/01/1993 09:00AM 04/01/2024 09:00AM 104,200 3 A 006936017 Ameren Illinois Company None RES 0.542700 0.542700 COM 0.041100 0.041100 No 4/1/2012-03/31/2015 Discounted Secondary Receipt Point(s); 66416, FLD01 Discounted Secondary Delivery Point(s): 66416, UNELE, 05237,09500,09501,09502,09503,09504,09505,09506,09507,09508,09509,09510,09511 HOLTX I FLD HOLT DEMARCATION PEAIC I MKT AMEREN ILLINOIS
04/01/2021 05:19AM 11745 EFT 05/01/1993 03/31/2024 05/01/1993 09:00AM 04/01/2024 09:00AM 104,200 3 A 006936017 Ameren Illinois Company None RES 0.542700 0.542700 COM 0.041100 0.041100 No 4/1/2012-03/31/2015 Discounted Secondary Receipt Point(s); 66416, FLD01 Discounted Secondary Delivery Point(s): 66416, UNELE, 05237,09500,09501,09502,09503,09504,09505,09506,09507,09508,09509,09510,09511 SPOON I FLD SPOONEY DEMARCATION PEAIC I MKT AMEREN ILLINOIS
04/01/2021 05:19AM 11794 IOS 05/01/1993 03/31/2023 05/01/1993 09:00AM 04/01/2023 09:00AM 52,000 6 A 078314967 Liberty Utilities (Midstates Natural Gas) Corp. None 100 0.011700 0.011700 135 0.004000 0.004000 No 66076 I FLD UNITED CITIES - BOWLING GREEN - IOS - LIBERTY ENERGY (MIDSTA 66076 I FLD UNITED CITIES - BOWLING GREEN - IOS - LIBERTY ENERGY (MIDSTA
04/01/2021 05:19AM 11794 IOS 05/01/1993 03/31/2023 05/01/1993 09:00AM 04/01/2023 09:00AM 52,000 6 A 078314967 Liberty Utilities (Midstates Natural Gas) Corp. None 102 0.076200 0.076200 137 0.004000 0.004000 No 66076 I FLD UNITED CITIES - BOWLING GREEN - IOS - LIBERTY ENERGY (MIDSTA 66076 I FLD UNITED CITIES - BOWLING GREEN - IOS - LIBERTY ENERGY (MIDSTA
05/01/2021 05:19AM 11861 IOS 05/01/1993 03/31/2023 05/01/1993 09:00AM 04/01/2023 09:00AM 200,000 6 A 078314967 Liberty Utilities (Midstates Natural Gas) Corp. None 100 0.011700 0.011700 135 0.004000 0.004000 No 66180 I FLD UNITED CITIES - IOS - LIBERTY ENERGY (MIDSTATES) 66180 I FLD UNITED CITIES - IOS - LIBERTY ENERGY (MIDSTATES)
05/01/2021 05:19AM 11861 IOS 05/01/1993 03/31/2023 05/01/1993 09:00AM 04/01/2023 09:00AM 200,000 6 A 078314967 Liberty Utilities (Midstates Natural Gas) Corp. None 102 0.076200 0.076200 137 0.004000 0.004000 No 66180 I FLD UNITED CITIES - IOS - LIBERTY ENERGY (MIDSTATES) 66180 I FLD UNITED CITIES - IOS - LIBERTY ENERGY (MIDSTATES)
05/01/2021 05:19AM 11867 SCT 05/01/1993 03/31/2023 05/01/1993 09:00AM 04/01/2023 09:00AM 8,000 3 A 078314967 Liberty Utilities (Midstates Natural Gas) Corp. None RES 0.000000 0.000000 COM 1.564200 1.564200 No 06204 I FLD PEPL CIG EXCHANGE 01200 I MKT UNITED CITIES - BUTLER - LIBERTY ENERGY (MIDSTATES)
05/01/2021 05:19AM 11867 SCT 05/01/1993 03/31/2023 05/01/1993 09:00AM 04/01/2023 09:00AM 8,000 3 A 078314967 Liberty Utilities (Midstates Natural Gas) Corp. None RES 0.000000 0.000000 COM 1.564200 1.564200 No 09223 I FLD TALLGRASS GRANT #1 01200 I MKT UNITED CITIES - BUTLER - LIBERTY ENERGY (MIDSTATES)
04/01/2021 05:19AM 12009 EFT 05/01/1993 03/31/2034 05/01/1993 09:00AM 04/01/2034 09:00AM 31,368 3 A 006421481 Citizens Energy Group None RES 0.198800 0.147945 COM 0.009400 0.005600 Yes Rights under Section 7.2 of the Tariff apply. Effective for each November - March of the Discount Period: Discounted Secondary Receipt Point(s): All Receipts within the Primary Path including the Field Zone Discounted Secondary Delivery Point(s): All Deliveries within the Primary Path CITGC I MKT CITIZENS ENERGY GROUP 64624 I MKT CITIZENS ENERGY GROUP - FS
04/01/2021 05:19AM 12009 EFT 05/01/1993 03/31/2034 05/01/1993 09:00AM 04/01/2034 09:00AM 31,368 3 A 006421481 Citizens Energy Group None RES 0.140200 0.147945 COM 0.005900 0.004400 Yes Rights under Section 7.2 of the Tariff apply. Effective for each November - March of the Discount Period: Discounted Secondary Receipt Point(s): All Receipts within the Primary Path including the Field Zone Discounted Secondary Delivery Point(s): All Deliveries within the Primary Path CITGC I MKT CITIZENS ENERGY GROUP INGAS I MKT INDIANA GAS
03/02/2021 05:10AM 12782 EFT 04/01/1994 03/31/2021 04/01/1994 09:00AM 04/01/2021 09:00AM 7,500 3 A 179989231 DTE Energy Trading, Inc. None RES 0.718500 0.718500 COM 0.054900 0.054900 No Effective 4/1/2014 - 3/31/2017 Discounted Secondary Receipt Point(s): FLD01 at the Discounted Rate Discounted Secondary Delivery Point(s): MCON at the Discounted Rate, OHGAS at the Discounted Rate, PBRBN at the Discounted Rate, CITGF at the Discounted Rate, MCONP at the Discounted Rate, UNION at $0.42/Dth, JACPL at the Discounted Rate, 61236 at the Discounted Rate, MGS at the Discounted Rate, 01200 at the Discounted Rate 13216 I FLD BAKER - CIMARRON RIVER PIPELINE CITGF I MKT CITIZENS GAS FUEL
03/02/2021 05:10AM 12782 EFT 04/01/1994 03/31/2021 04/01/1994 09:00AM 04/01/2021 09:00AM 7,500 3 A 179989231 DTE Energy Trading, Inc. None RES 0.718500 0.718500 COM 0.054900 0.054900 No Effective 4/1/2014 - 3/31/2017 Discounted Secondary Receipt Point(s): FLD01 at the Discounted Rate Discounted Secondary Delivery Point(s): MCON at the Discounted Rate, OHGAS at the Discounted Rate, PBRBN at the Discounted Rate, CITGF at the Discounted Rate, MCONP at the Discounted Rate, UNION at $0.42/Dth, JACPL at the Discounted Rate, 61236 at the Discounted Rate, MGS at the Discounted Rate, 01200 at the Discounted Rate 13216 I FLD BAKER - CIMARRON RIVER PIPELINE MGS I MKT CONSUMERS ENERGY
04/01/2021 05:19AM 13620 FS 04/01/1995 03/31/2024 04/01/1995 09:00AM 04/01/2024 09:00AM 9,390,000 6 A 006936017 Ameren Illinois Company None 100 0.011700 0.011700 135 0.004000 0.004000 No Ratchets & inventory cycling will not be applicable. Withdrawal amount is equal to the MDWQ of 71,000 Dt. Deliverability rate of $2.2885 applies. Shipper shall have the right of first refusal under GT&C Section 7.2 of Pipeline's FERC Tariff. 66416 I FLD AMEREN ILLINOIS - FS 66416 I FLD AMEREN ILLINOIS - FS
04/01/2021 05:19AM 13620 FS 04/01/1995 03/31/2024 04/01/1995 09:00AM 04/01/2024 09:00AM 9,390,000 6 A 006936017 Ameren Illinois Company None 102 0.076200 0.076200 137 0.004000 0.004000 No Ratchets & inventory cycling will not be applicable. Withdrawal amount is equal to the MDWQ of 71,000 Dt. Deliverability rate of $2.2885 applies. Shipper shall have the right of first refusal under GT&C Section 7.2 of Pipeline's FERC Tariff. 66416 I FLD AMEREN ILLINOIS - FS 66416 I FLD AMEREN ILLINOIS - FS
04/01/2021 05:19AM 14088 FS 04/01/1996 03/31/2023 04/01/1996 09:00AM 04/01/2023 09:00AM 668,462 6 A 078314967 Liberty Utilities (Midstates Natural Gas) Corp. None 100 0.011700 0.011700 135 0.004000 0.004000 No MDWQ of 9,511. 66476 I FLD UNITED CITIES - FS - LIBERTY ENERGY (MIDSTATES) 66476 I FLD UNITED CITIES - FS - LIBERTY ENERGY (MIDSTATES)
04/01/2021 05:19AM 14088 FS 04/01/1996 03/31/2023 04/01/1996 09:00AM 04/01/2023 09:00AM 668,462 6 A 078314967 Liberty Utilities (Midstates Natural Gas) Corp. None 102 0.076200 0.076200 137 0.004000 0.004000 No MDWQ of 9,511. 66476 I FLD UNITED CITIES - FS - LIBERTY ENERGY (MIDSTATES) 66476 I FLD UNITED CITIES - FS - LIBERTY ENERGY (MIDSTATES)
04/01/2021 05:19AM 14089 EFT 04/01/1996 03/31/2023 04/01/1996 09:00AM 04/01/2023 09:00AM 5,056 3 A 078314967 Liberty Utilities (Midstates Natural Gas) Corp. None RES 0.109500 0.109500 COM 0.013300 0.013300 No Winter cq of 9,300 Discount also applies to winter deliveries from rec pt. 66477 to del pt. UNCMO. 02428 I FLD PHILLIPS - CIMARRON 66476 I FLD UNITED CITIES - FS - LIBERTY ENERGY (MIDSTATES)
04/01/2021 05:19AM 14089 EFT 04/01/1996 03/31/2023 04/01/1996 09:00AM 04/01/2023 09:00AM 5,056 3 A 078314967 Liberty Utilities (Midstates Natural Gas) Corp. None RES 0.109500 0.109500 COM 0.013300 0.013300 No Winter cq of 9,300 Discount also applies to winter deliveries from rec pt. 66477 to del pt. UNCMO. KPOWR I FLD KP&L 66476 I FLD UNITED CITIES - FS - LIBERTY ENERGY (MIDSTATES)
04/01/2021 06:00AM 14979 EFT 09/01/1996 03/31/2026 09/01/1996 09:00AM 04/01/2026 09:00AM 20,000 3 A 006936017 Ameren Illinois Company None RES 0.140200 0.341000 COM 0.005900 0.005900 No Effective 4/1/2018 - 3/31/2026 Discounted Secondary Delivery Point(s): UNELE, 05237, UE Deduct Meters Shipper shall have right of first refusal under GT&C Section 7.2 of Pipeline's FERC Tariff. PBRBN I MKT PANHANDLE BOURBON PEAIC I MKT AMEREN ILLINOIS
04/01/2021 05:19AM 15332 FS 04/01/1997 03/31/2034 04/01/1997 09:00AM 04/01/2034 09:00AM 7,752,480 6 A 006938211 Indiana Gas Company, Inc. None 101 0.016900 0.014981 135 0.002000 0.002000 No Shipper has rights under GT&C Section 7.2 of Pipeline's FERC Tariff. 66540 I MKT INDIANA GAS - FS 66540 I MKT INDIANA GAS - FS
04/01/2021 05:19AM 15332 FS 04/01/1997 03/31/2034 04/01/1997 09:00AM 04/01/2034 09:00AM 7,752,480 6 A 006938211 Indiana Gas Company, Inc. None 103 0.137300 0.113556 137 0.002000 0.002000 No Shipper has rights under GT&C Section 7.2 of Pipeline's FERC Tariff. 66540 I MKT INDIANA GAS - FS 66540 I MKT INDIANA GAS - FS
04/01/2021 05:19AM 15334 EFT 04/01/1997 03/31/2034 04/01/1997 09:00AM 04/01/2034 09:00AM 39,240 3 A 006938211 Indiana Gas Company, Inc. None RES 0.198800 0.167568 COM 0.009400 0.009400 No Shipper has rights under GT&C Section 7.2 of Pipeline's FERC Tariff. INGAS I MKT INDIANA GAS 66540 I MKT INDIANA GAS - FS
04/01/2021 05:19AM 16065 SCT 10/01/1998 03/31/2024 10/01/1998 09:00AM 04/01/2024 09:00AM 766 3 A 021168166 Village of Edinburg, IL None RES 0.000000 0.000000 COM 1.599700 1.599700 No ANRDF I MKT ANR DEFIANCE 02168 I MKT VILLAGE OF EDINBURG
04/01/2021 05:19AM 16216 EFT 04/01/1999 03/31/2024 04/01/1999 09:00AM 04/01/2024 09:00AM 45,000 3 A 006936017 Ameren Illinois Company None RES 0.542700 0.333900 COM 0.041100 0.041100 No Effective 4/1/2018 - 3/31/2024 Discounted Secondary Receipt Point(s): 66416, FLD01 Discounted Secondary Delivery Point(s): 66416, UNELE, PBRBN, 05237, UE Deduct Meters Shipper shall have right of first refusal under GT&C Section 7.2 of Pipeline's FERC Tariff. 07011 I FLD TRANSWESTERN PEAIC I MKT AMEREN ILLINOIS
04/01/2021 05:19AM 16216 EFT 04/01/1999 03/31/2024 04/01/1999 09:00AM 04/01/2024 09:00AM 45,000 3 A 006936017 Ameren Illinois Company None RES 0.542700 0.333900 COM 0.041100 0.041100 No Effective 4/1/2018 - 3/31/2024 Discounted Secondary Receipt Point(s): 66416, FLD01 Discounted Secondary Delivery Point(s): 66416, UNELE, PBRBN, 05237, UE Deduct Meters Shipper shall have right of first refusal under GT&C Section 7.2 of Pipeline's FERC Tariff. 09900 I FLD SHERHAN HANSFORD PEAIC I MKT AMEREN ILLINOIS
04/01/2021 05:19AM 16216 EFT 04/01/1999 03/31/2024 04/01/1999 09:00AM 04/01/2024 09:00AM 45,000 3 A 006936017 Ameren Illinois Company None RES 0.542700 0.333900 COM 0.041100 0.041100 No Effective 4/1/2018 - 3/31/2024 Discounted Secondary Receipt Point(s): 66416, FLD01 Discounted Secondary Delivery Point(s): 66416, UNELE, PBRBN, 05237, UE Deduct Meters Shipper shall have right of first refusal under GT&C Section 7.2 of Pipeline's FERC Tariff. 13236 I FLD SATANTA / RICHFIELD CTM PEAIC I MKT AMEREN ILLINOIS
04/01/2021 05:19AM 16648 FS 04/01/2000 03/31/2024 04/01/2000 09:00AM 04/01/2024 09:00AM 3,200,000 6 A 006968655 Union Electric Company dba Ameren Missouri None 100 0.011700 0.011700 135 0.004000 0.004000 No Jan 2009: Overrun withdrawals up to 30,000 dt/d will be charged $0.00 overrun rate. 66588 I FLD UNION ELECTRIC DBA AMEREN MISSOURI - FS 66588 I FLD UNION ELECTRIC DBA AMEREN MISSOURI - FS
04/01/2021 05:19AM 16648 FS 04/01/2000 03/31/2024 04/01/2000 09:00AM 04/01/2024 09:00AM 3,200,000 6 A 006968655 Union Electric Company dba Ameren Missouri None 102 0.076200 0.076200 137 0.004000 0.004000 No Jan 2009: Overrun withdrawals up to 30,000 dt/d will be charged $0.00 overrun rate. 66588 I FLD UNION ELECTRIC DBA AMEREN MISSOURI - FS 66588 I FLD UNION ELECTRIC DBA AMEREN MISSOURI - FS
04/01/2021 05:19AM 17071 EFT 10/01/2000 03/31/2023 10/01/2000 09:00AM 04/01/2023 09:00AM 10,000 3 A 006967798 Spire Missouri Inc. None RES 0.366900 0.366900 COM 0.027300 0.027300 No 66608, PNYEX, NGPLM are discounted secondary receipt points and 66608, PNYEX, and KPLCO are discounted secondary delivery points. Rights under Section 7.2 of the Tariff apply. 12744 I FLD MIDCOAST PIPELINES (TEXAS GATHERING) BECKHAM COUNTY MGEMO I MKT MISSOURI GAS ENERGY
04/01/2021 05:19AM 17361 EFT 11/01/2001 04/30/2024 11/01/2001 09:00AM 05/01/2024 09:00AM 70,000 3 A 006937585 Northern Indiana Public Service Company LLC None RES 0.140200 0.140200 COM 0.004800 0.004800 No Discounted secondary delivery point @ tariff rate of primary path(s): MCON for winters only. 66614 I MKT NORTHERN INDIANA PUBLIC SERVICE - FS NIPS I MKT NIPSCO
04/01/2021 05:19AM 18686 EFT 04/01/2005 03/31/2022 04/01/2005 09:00AM 04/01/2022 09:00AM 7,600 3 A 054671169 Guardian Industries, LLC None RES 0.718500 0.718500 COM 0.054900 0.054900 No Effective April 1, 2015 - March 31, 2020 Discounted Secondary Receipt Point(s): FLD01 Discounted Secondary Delivery Point(s): MGU 13214 I FLD ANADARKO LIBERAL RECEIPT 05586 I MKT GUARDIAN GLASS
04/01/2021 05:19AM 18942 EFT 11/01/2005 03/31/2023 11/01/2005 09:00AM 04/01/2023 09:00AM 1,000 3 A 626058655 Interstate Gas Supply, Inc. None RES 0.777100 0.777100 COM 0.059500 0.059500 No Discounted secondary delivery points: COLGA, CECIL, COLOH. Rights under Section 7.2 of the Tariff apply. 40466 I FLD ENABLE OKLAHOMA - BECKHAM SEMIC I MKT SEMCO ENERGY DBA SEMCO ENERGY GAS
04/01/2021 06:26AM 19193 FS 04/01/2006 10/31/2022 04/01/2006 09:00AM 11/01/2022 09:00AM 180,000 6 A 006968655 Union Electric Company dba Ameren Missouri None 100 0.011700 0.008080 135 0.004000 0.004000 No Shipper has rights under GT&C Section 7.2 of Pipeline's FERC Tariff. 66620 I FLD UNION ELECTRIC DBA AMEREN MISSOURI - FS 66620 I FLD UNION ELECTRIC DBA AMEREN MISSOURI - FS
04/01/2021 06:26AM 19193 FS 04/01/2006 10/31/2022 04/01/2006 09:00AM 11/01/2022 09:00AM 180,000 6 A 006968655 Union Electric Company dba Ameren Missouri None 102 0.076200 0.067200 137 0.004000 0.004000 No Shipper has rights under GT&C Section 7.2 of Pipeline's FERC Tariff. 66620 I FLD UNION ELECTRIC DBA AMEREN MISSOURI - FS 66620 I FLD UNION ELECTRIC DBA AMEREN MISSOURI - FS
04/01/2021 06:05AM 19196 EFT 04/01/2005 10/31/2022 04/01/2005 09:00AM 11/01/2022 09:00AM 30,000 3 A 006968655 Union Electric Company dba Ameren Missouri None RES 0.425500 0.219100 COM 0.031900 0.031900 No Effective during each April 1st - October 31st of the discount period Discounted Secondary Receipt Point(s):FLD01, 66620,09242P, 09502P, 09235P Discounted Secondary Delivery Point(s): 66620, 09242, 09242P, 09235, 09235P, UNELE, UE-Deduct meters and associated park points Shipper has rights under GT&C Section 7.2 of Pipeline's FERC Tariff. 12724 I FLD SNEED - SCOUT ENERGY 09242 I MKT PENO CREEK POWER PLANT - UNION ELECTRIC CO DBA AMEREN MO
04/01/2021 06:05AM 19196 EFT 04/01/2005 10/31/2022 04/01/2005 09:00AM 11/01/2022 09:00AM 30,000 3 A 006968655 Union Electric Company dba Ameren Missouri None RES 0.425500 0.219100 COM 0.031900 0.031900 No Effective during each April 1st - October 31st of the discount period Discounted Secondary Receipt Point(s):FLD01, 66620,09242P, 09502P, 09235P Discounted Secondary Delivery Point(s): 66620, 09242, 09242P, 09235, 09235P, UNELE, UE-Deduct meters and associated park points Shipper has rights under GT&C Section 7.2 of Pipeline's FERC Tariff. 40524 I FLD SUNRAY GAS PLANT - ETC FIELD SERVICES 09242 I MKT PENO CREEK POWER PLANT - UNION ELECTRIC CO DBA AMEREN MO
03/01/2021 06:33AM 19414 EFT 04/01/2005 03/31/2024 04/01/2005 09:00AM 04/01/2024 09:00AM 39,000 3 A 006937585 Northern Indiana Public Service Company LLC None RES 0.257400 0.152850 COM 0.015100 0.015100 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
04/01/2021 06:08AM 19414 EFT 04/01/2005 03/31/2024 04/01/2005 09:00AM 04/01/2024 09:00AM 33,000 3 A 006937585 Northern Indiana Public Service Company LLC None RES 0.257400 0.152900 COM 0.015100 0.015100 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
04/01/2021 05:19AM 20349 EFT 11/01/2005 03/31/2024 11/01/2005 09:00AM 04/01/2024 09:00AM 1,000 3 A 004866344 Vectren Energy Delivery of Ohio, Inc. None RES 0.659900 0.659900 COM 0.050300 0.050300 No 06204 I FLD PEPL CIG EXCHANGE 02603 I MKT NEW PARIS
04/01/2021 05:19AM 20653 EFT 11/01/2006 03/31/2024 11/01/2006 09:00AM 04/01/2024 09:00AM 18,500 3 A 089712079 SEMCO Energy, Inc., DBA SEMCO Energy Gas Company None RES 0.718500 0.718500 COM 0.054900 0.054900 No Effective 4/1/2016 - 3/31/2020 Discounted Secondary Receipt Point(s):FLD01 Discounted Secondary Delivery Point(s): MGS 06204 I FLD PEPL CIG EXCHANGE JACPL I MKT JACKSON PIPELINE
04/01/2021 05:19AM 20653 EFT 11/01/2006 03/31/2024 11/01/2006 09:00AM 04/01/2024 09:00AM 18,500 3 A 089712079 SEMCO Energy, Inc., DBA SEMCO Energy Gas Company None RES 0.718500 0.718500 COM 0.054900 0.054900 No Effective 4/1/2016 - 3/31/2020 Discounted Secondary Receipt Point(s):FLD01 Discounted Secondary Delivery Point(s): MGS 12744 I FLD MIDCOAST PIPELINES (TEXAS GATHERING) BECKHAM COUNTY JACPL I MKT JACKSON PIPELINE
04/01/2021 05:19AM 20653 EFT 11/01/2006 03/31/2024 11/01/2006 09:00AM 04/01/2024 09:00AM 18,500 3 A 089712079 SEMCO Energy, Inc., DBA SEMCO Energy Gas Company None RES 0.777100 0.777100 COM 0.059500 0.059500 No Effective 4/1/2016 - 3/31/2020 Discounted Secondary Receipt Point(s):FLD01 Discounted Secondary Delivery Point(s): MGS 12744 I FLD MIDCOAST PIPELINES (TEXAS GATHERING) BECKHAM COUNTY SEMIC I MKT SEMCO ENERGY DBA SEMCO ENERGY GAS
04/01/2021 05:19AM 20653 EFT 11/01/2006 03/31/2024 11/01/2006 09:00AM 04/01/2024 09:00AM 18,500 3 A 089712079 SEMCO Energy, Inc., DBA SEMCO Energy Gas Company None RES 0.718500 0.718500 COM 0.054900 0.054900 No Effective 4/1/2016 - 3/31/2020 Discounted Secondary Receipt Point(s):FLD01 Discounted Secondary Delivery Point(s): MGS 40466 I FLD ENABLE OKLAHOMA - BECKHAM JACPL I MKT JACKSON PIPELINE
04/01/2021 05:19AM 20653 EFT 11/01/2006 03/31/2024 11/01/2006 09:00AM 04/01/2024 09:00AM 18,500 3 A 089712079 SEMCO Energy, Inc., DBA SEMCO Energy Gas Company None RES 0.777100 0.777100 COM 0.059500 0.059500 No Effective 4/1/2016 - 3/31/2020 Discounted Secondary Receipt Point(s):FLD01 Discounted Secondary Delivery Point(s): MGS CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE SEMIC I MKT SEMCO ENERGY DBA SEMCO ENERGY GAS
04/01/2021 05:19AM 20968 FS 04/01/2006 10/31/2022 04/01/2006 09:00AM 11/01/2022 09:00AM 115,000 6 A 078314967 Liberty Utilities (Midstates Natural Gas) Corp. None 100 0.011700 0.011700 135 0.004000 0.004000 No 66654 I FLD LIBERTY ENERGY (MIDSTATES) - FS 66654 I FLD LIBERTY ENERGY (MIDSTATES) - FS
04/01/2021 05:19AM 20968 FS 04/01/2006 10/31/2022 04/01/2006 09:00AM 11/01/2022 09:00AM 115,000 6 A 078314967 Liberty Utilities (Midstates Natural Gas) Corp. None 102 0.076200 0.076200 137 0.004000 0.004000 No 66654 I FLD LIBERTY ENERGY (MIDSTATES) - FS 66654 I FLD LIBERTY ENERGY (MIDSTATES) - FS
04/01/2021 05:19AM 21206 EFT 04/01/2007 03/31/2023 04/01/2007 09:00AM 04/01/2023 09:00AM 6,000 3 A 029990699 United States Steel Corporation None RES 0.718500 0.718500 COM 0.054900 0.054900 No Effective 4/1/2018 - 03/31/2021 Discounted Secondary Receipt Point(s): FLD01 06235 I FLD CIG PAN BAKER EXCHANGE - WIT NATST I MKT UNITED STATES STEEL
04/01/2021 05:19AM 21206 EFT 04/01/2007 03/31/2023 04/01/2007 09:00AM 04/01/2023 09:00AM 6,000 3 A 029990699 United States Steel Corporation None RES 0.718500 0.718500 COM 0.054900 0.054900 No Effective 4/1/2018 - 03/31/2021 Discounted Secondary Receipt Point(s): FLD01 41433 I FLD CHISHOLM PLANT - TOM-STACK NATST I MKT UNITED STATES STEEL
04/01/2021 05:19AM 21435 EFT 12/01/2006 03/31/2022 12/01/2006 09:00AM 04/01/2022 09:00AM 110 3 A 021377189 Town of Bainbridge None RES 0.491800 0.491800 COM 0.033500 0.033500 No H0481 I FLD HT - CNE GAS SUPPLY 02768 I MKT TOWN OF BAINBRIDGE
04/01/2021 05:19AM 21456 EFT 11/01/2007 03/31/2024 11/01/2007 09:00AM 04/01/2024 09:00AM 15,000 3 A 007900475 East Ohio Gas Company None RES 0.718500 0.630000 COM 0.054900 0.054900 No Effective 4/1/2021 - 3/31/2024 Discounted Secondary Receipt Point(s): FLD01, 09252, 09254, 02821, ANRDF 06204 I FLD PEPL CIG EXCHANGE EOHIO I MKT EAST OHIO GAS
04/01/2021 05:19AM 21456 EFT 11/01/2007 03/31/2024 11/01/2007 09:00AM 04/01/2024 09:00AM 15,000 3 A 007900475 East Ohio Gas Company None RES 0.718500 0.630000 COM 0.054900 0.054900 No Effective 4/1/2021 - 3/31/2024 Discounted Secondary Receipt Point(s): FLD01, 09252, 09254, 02821, ANRDF 41377 I FLD LAKIN-SUBLETTE RECEIPT - WTG HUGOTON EOHIO I MKT EAST OHIO GAS
04/01/2021 06:14AM 21884 EFT 11/01/2008 03/31/2022 11/01/2008 09:00AM 04/01/2022 09:00AM 2,850 3 A 103972881 Tylex, Inc. None RES 0.542700 0.382400 COM 0.041100 0.041100 No Effective 4/1/2020 - 3/31/2022 Discounted Secondary Receipt Points: FLD01 Shipper has rights under GT&C Section 7.2 of Pipeline's FERC Gas Tariff. 40466 I FLD ENABLE OKLAHOMA - BECKHAM PEAIC I MKT AMEREN ILLINOIS
04/01/2021 05:19AM 23488 EFT 12/01/2007 03/31/2022 12/01/2007 09:00AM 04/01/2022 09:00AM 7,600 3 A 784984085 Arkalon Ethanol, LLC None RES 0.109500 0.109500 COM 0.013300 0.013300 No 40466 I FLD ENABLE OKLAHOMA - BECKHAM 41383 I FLD HANSFORD 100 - ARKALON ENERGY
04/01/2021 05:19AM 23488 EFT 12/01/2007 03/31/2022 12/01/2007 09:00AM 04/01/2022 09:00AM 7,600 3 A 784984085 Arkalon Ethanol, LLC None RES 0.109500 0.109500 COM 0.013300 0.013300 No CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE 41383 I FLD HANSFORD 100 - ARKALON ENERGY
04/01/2021 06:16AM 33288 EFT 04/01/2012 03/31/2024 04/01/2012 09:00AM 04/01/2024 09:00AM 11,000 3 A 079254828 ONE Gas, Inc. dba Kansas Gas Service Company None RES 0.308300 0.240000 COM 0.022700 0.022700 No Effective 4/1/2018 - 3/31/2024 Discounted Secondary Receipt Points: FLD01 Discounted Secondary Delivery Points: KPLCO, KPOWR, 09225 41416 I FLD HANSFORD HINSHAW 200 INTERCONNECT - DCP TOLAR PIPELINE PNYEX I MKT PONY EXPRESS - TALLGRASS INTERSTATE GAS TRANSMISSION LLC
05/06/2021 05:10AM 43239 EFT 04/01/2015 10/31/2022 04/01/2015 09:00AM 11/01/2022 09:00AM 15,000 3 A 006966055 Evergy Missouri West, inc. None RES 0.308300 0.308300 COM 0.022700 0.022700 No 41417 I FLD SUPERIOR PLANT 09250 I MKT PECULIAR POWER PLANT - EVERGY MO WEST
05/06/2021 05:10AM 43239 EFT 04/01/2015 10/31/2022 04/01/2015 09:00AM 11/01/2022 09:00AM 15,000 3 A 006966055 Evergy Missouri West, inc. None RES 0.308300 0.308300 COM 0.022700 0.022700 No NNATL I FLD NORTHERN NATURAL 09250 I MKT PECULIAR POWER PLANT - EVERGY MO WEST
02/01/2021 05:16AM 51981 EFT 04/01/2017 02/28/2021 04/01/2017 09:00AM 03/01/2021 09:00AM 300 3 A 079366805 WoodRiver Energy LLC None RES 0.109500 0.109500 COM 0.013300 0.013300 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
02/18/2021 05:14AM 51981 EFT 04/01/2017 02/28/2021 04/01/2017 09:00AM 03/01/2021 09:00AM 700 3 A 079366805 WoodRiver Energy LLC None RES 0.109500 0.109500 COM 0.013300 0.013300 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
03/01/2021 05:17AM 51981 EFT 04/01/2017 03/31/2021 04/01/2017 09:00AM 04/01/2021 09:00AM 500 3 A 079366805 WoodRiver Energy LLC None RES 0.109500 0.109500 COM 0.013300 0.013300 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
04/01/2021 05:19AM 51981 EFT 04/01/2017 04/30/2021 04/01/2017 09:00AM 05/01/2021 09:00AM 300 3 A 079366805 WoodRiver Energy LLC None RES 0.109500 0.109500 COM 0.013300 0.013300 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
05/01/2021 05:19AM 51981 EFT 04/01/2017 05/31/2021 04/01/2017 09:00AM 06/01/2021 09:00AM 400 3 A 079366805 WoodRiver Energy LLC None RES 0.109500 0.109500 COM 0.013300 0.013300 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
04/01/2021 05:19AM 59003 EFT 04/01/2019 03/31/2024 04/01/2019 09:00AM 04/01/2024 09:00AM 70 3 A Vermillion Rise Mega Park None RES 0.433200 0.433200 COM 0.028900 0.028900 No H0174 I FLD HT - CONSTELLATION NEWENERGY - GAS DIVISION MIDCONTINENT 02621 I MKT NEWPORT CHEMICAL DEPOT
04/01/2021 07:58AM 61899 FS 03/01/2020 03/31/2034 03/01/2020 09:00AM 04/01/2034 09:00AM 6,148,500 6 A 006421481 Citizens Energy Group None 101 0.016900 0.000460 135 0.002000 0.002000 No Shipper has rights under section GT&C Section 7.2 of Pipeline's FERC Tariff. 64624 I MKT CITIZENS ENERGY GROUP - FS 64624 I MKT CITIZENS ENERGY GROUP - FS
04/01/2021 07:58AM 61899 FS 03/01/2020 03/31/2034 03/01/2020 09:00AM 04/01/2034 09:00AM 6,148,500 6 A 006421481 Citizens Energy Group None 103 0.137300 0.003208 137 0.002000 0.002000 No Shipper has rights under section GT&C Section 7.2 of Pipeline's FERC Tariff. 64624 I MKT CITIZENS ENERGY GROUP - FS 64624 I MKT CITIZENS ENERGY GROUP - FS
04/01/2021 05:19AM 61980 EFT 04/01/2020 03/31/2022 04/01/2020 09:00AM 04/01/2022 09:00AM 500 3 A 078453601 Pro Solutions, L.L.C. None RES 0.425500 0.425500 COM 0.031900 0.031900 No CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE 09516 I MKT PRO SOLUTIONS - UNION ELECTRIC DEDUCT
02/01/2021 05:16AM 62684 EFT 02/01/2021 01/31/2024 02/01/2021 09:00AM 02/01/2024 09:00AM 35,000 3 N 079254828 ONE Gas, Inc. dba Kansas Gas Service Company None RES 0.109500 0.109500 COM 0.013300 0.013300 Yes Effective 2/1/2021 - 1/31/2024 Discounted Secondary Receipt Point(s): FLD01 06204 I FLD PEPL CIG EXCHANGE 41451 I FLD KINGSDOWN DELIVERY
02/01/2021 05:16AM 62684 EFT 02/01/2021 01/31/2024 02/01/2021 09:00AM 02/01/2024 09:00AM 35,000 3 N 079254828 ONE Gas, Inc. dba Kansas Gas Service Company None RES 0.109500 0.109500 COM 0.013300 0.013300 Yes Effective 2/1/2021 - 1/31/2024 Discounted Secondary Receipt Point(s): FLD01 13214 I FLD ANADARKO LIBERAL RECEIPT 41451 I FLD KINGSDOWN DELIVERY
02/01/2021 06:48AM 63397 EFT 06/01/2020 02/28/2021 06/01/2020 09:00AM 03/01/2021 09:00AM 600 3 A 832703297 Koch Energy Services LLC None RES 0.109500 0.050000 COM 0.013300 0.013300 No Effective 6/1/2020 - 2/28/2021 Discounted Secondary Receipt Point(s): FLD01 CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE KPOWR I FLD KP&L
03/01/2021 05:17AM 64067 EFT 12/01/2020 03/19/2021 12/01/2020 09:00AM 03/20/2021 09:00AM 10,000 3 A 006943781 Evergy Kansas Central, Inc. None RES 0.308300 0.308300 COM 0.022700 0.022700 No CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE 09236 I MKT DOGWOOD POWER PLANT - DOGWOOD ENERGY
04/01/2021 05:19AM 64318 EFT 11/01/2020 04/30/2021 11/01/2020 09:00AM 05/01/2021 09:00AM 2,500 3 A 188779862 Spire Marketing Inc. None RES 0.140200 0.140200 COM 0.005900 0.005900 No RFALC I MKT ROVER FALCON OHGAS I MKT OHIO GAS
04/01/2021 05:19AM 64448 EFT 04/01/2021 03/31/2024 04/01/2021 09:00AM 04/01/2024 09:00AM 10,000 3 N 089712079 SEMCO Energy, Inc., DBA SEMCO Energy Gas Company None RES 0.140200 0.140200 COM 0.005900 0.005900 No RFALC I MKT ROVER FALCON JACPL I MKT JACKSON PIPELINE
02/01/2021 05:16AM 64811 FT 11/01/2020 02/28/2021 11/01/2020 09:00AM 03/01/2021 09:00AM 1,040 3 A 798846036 Macquarie Energy LLC None RES 0.109500 0.109500 COM 0.012200 0.012200 No CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE H0539 I FLD HT - MACQUARIE ENERGY LLC
02/05/2021 05:10AM 64811 FT 11/01/2020 02/28/2021 11/01/2020 09:00AM 03/01/2021 09:00AM 1,240 3 A 798846036 Macquarie Energy LLC None RES 0.109500 0.109500 COM 0.012200 0.012200 No CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE H0539 I FLD HT - MACQUARIE ENERGY LLC
02/09/2021 05:10AM 64811 FT 11/01/2020 02/28/2021 11/01/2020 09:00AM 03/01/2021 09:00AM 2,240 3 A 798846036 Macquarie Energy LLC None RES 0.109500 0.109500 COM 0.012200 0.012200 No CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE H0539 I FLD HT - MACQUARIE ENERGY LLC
02/10/2021 05:10AM 64811 FT 11/01/2020 02/28/2021 11/01/2020 09:00AM 03/01/2021 09:00AM 3,890 3 A 798846036 Macquarie Energy LLC None RES 0.109500 0.109500 COM 0.012200 0.012200 No CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE H0539 I FLD HT - MACQUARIE ENERGY LLC
02/11/2021 05:10AM 64811 FT 11/01/2020 02/28/2021 11/01/2020 09:00AM 03/01/2021 09:00AM 4,590 3 A 798846036 Macquarie Energy LLC None RES 0.109500 0.109500 COM 0.012200 0.012200 No CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE H0539 I FLD HT - MACQUARIE ENERGY LLC
03/01/2021 05:17AM 64811 FT 11/01/2020 03/31/2021 11/01/2020 09:00AM 04/01/2021 09:00AM 775 3 A 798846036 Macquarie Energy LLC None RES 0.109500 0.109500 COM 0.012200 0.012200 No CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE H0539 I FLD HT - MACQUARIE ENERGY LLC
03/13/2021 05:12AM 64811 FT 11/01/2020 03/31/2021 11/01/2020 09:00AM 04/01/2021 09:00AM 925 3 A 798846036 Macquarie Energy LLC None RES 0.109500 0.109500 COM 0.012200 0.012200 No CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE H0539 I FLD HT - MACQUARIE ENERGY LLC
04/01/2021 05:19AM 64811 FT 11/01/2020 04/30/2021 11/01/2020 09:00AM 05/01/2021 09:00AM 435 3 A 798846036 Macquarie Energy LLC None RES 0.109500 0.109500 COM 0.012200 0.012200 No CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE H0539 I FLD HT - MACQUARIE ENERGY LLC
05/01/2021 05:19AM 64811 FT 11/01/2020 05/31/2021 11/01/2020 09:00AM 06/01/2021 09:00AM 245 3 A 798846036 Macquarie Energy LLC None RES 0.109500 0.109500 COM 0.012200 0.012200 No CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE H0539 I FLD HT - MACQUARIE ENERGY LLC
04/01/2021 05:19AM 65408 EFT 04/01/2021 03/31/2024 04/01/2021 09:00AM 04/01/2024 09:00AM 11,280 3 N 089712079 SEMCO Energy, Inc., DBA SEMCO Energy Gas Company None RES 0.140200 0.140200 COM 0.005900 0.005900 No RFALC I MKT ROVER FALCON JACPL I MKT JACKSON PIPELINE
02/04/2021 05:10AM 65671 EFT 02/04/2021 02/18/2021 02/04/2021 09:00AM 02/19/2021 09:00AM 37,500 3 N 612075846 Sequent Energy Management, L.P. None RES 0.109500 0.109500 COM 0.013300 0.013300 No CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE NNATL I FLD NORTHERN NATURAL
02/19/2021 05:13AM 65671 EFT 02/04/2021 02/28/2021 02/04/2021 09:00AM 03/01/2021 09:00AM 37,500 3 A 612075846 Sequent Energy Management, L.P. None RES 0.109500 0.109500 COM 0.013300 0.013300 No CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE NNATL I FLD NORTHERN NATURAL
02/09/2021 05:10AM 65673 EFT 02/09/2021 02/28/2021 02/09/2021 09:00AM 03/01/2021 09:00AM 580 3 N 079736999 Elevation Energy Group, LLC None RES 0.198800 0.198800 COM 0.010500 0.010500 No RFALC I MKT ROVER FALCON SEMIC I MKT SEMCO ENERGY DBA SEMCO ENERGY GAS
03/01/2021 05:17AM 65673 EFT 02/09/2021 03/31/2021 02/09/2021 09:00AM 04/01/2021 09:00AM 506 3 A 079736999 Elevation Energy Group, LLC None RES 0.198800 0.198800 COM 0.010500 0.010500 No RFALC I MKT ROVER FALCON SEMIC I MKT SEMCO ENERGY DBA SEMCO ENERGY GAS
04/01/2021 05:19AM 65673 EFT 02/09/2021 04/30/2021 02/09/2021 09:00AM 05/01/2021 09:00AM 355 3 A 079736999 Elevation Energy Group, LLC None RES 0.198800 0.198800 COM 0.010500 0.010500 No RFALC I MKT ROVER FALCON SEMIC I MKT SEMCO ENERGY DBA SEMCO ENERGY GAS
02/11/2021 05:10AM 65680 EFT 02/11/2021 02/28/2021 02/11/2021 09:00AM 03/01/2021 09:00AM 50 3 N 078453601 Pro Solutions, L.L.C. None RES 0.425500 0.425500 COM 0.031900 0.031900 No CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE UNELE I MKT UNION ELECTRIC DBA AMEREN MISSOURI
02/13/2021 05:12AM 65688 EFT 02/13/2021 02/28/2021 02/13/2021 09:00AM 03/01/2021 09:00AM 300 3 N 078453601 Pro Solutions, L.L.C. None RES 0.425500 0.425500 COM 0.031900 0.031900 No CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE 09516 I MKT PRO SOLUTIONS - UNION ELECTRIC DEDUCT
02/18/2021 05:14AM 65693 FT 02/18/2021 02/28/2021 02/18/2021 09:00AM 03/01/2021 09:00AM 3,000 3 N 079355972 BlueMark Energy, LLC None RES 0.109500 0.109500 COM 0.013300 0.013300 No CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE KPOWR I FLD KP&L
03/01/2021 05:17AM 65740 EFT 03/01/2021 03/31/2021 03/01/2021 09:00AM 04/01/2021 09:00AM 13,818 3 N 080434367 Engie Energy Marketing NA, Inc None RES 0.718500 0.350000 COM 0.054900 0.054900 No Effective 3/1/2021 - 3/31/2021 Discounted Secondary Receipt Point(s): FLD01 Discounted Secondary Delivery Point(s): MCON CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE MGS I MKT CONSUMERS ENERGY
03/01/2021 05:17AM 65751 EFT 03/01/2021 03/31/2021 03/01/2021 09:00AM 04/01/2021 09:00AM 32,240 3 N 119162860 United Energy Trading, LLC None RES 0.718500 0.350000 COM 0.054900 0.054900 No Effective 3/1/2021 - 3/31/2021 Discounted Secondary Receipt Point(s): FLD01 CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE MGS I MKT CONSUMERS ENERGY
03/01/2021 05:17AM 65818 FT 03/01/2021 03/31/2021 03/01/2021 09:00AM 04/01/2021 09:00AM 5,000 3 N 079736999 Elevation Energy Group, LLC None RES 0.100300 0.100300 COM 0.005700 0.005700 No RFALC I MKT ROVER FALCON COLOH I MKT COLUMBIA GAS OF OHIO
04/01/2021 05:19AM 65971 EFT 04/01/2021 04/30/2021 04/01/2021 09:00AM 05/01/2021 09:00AM 5,000 3 N 622377096 Michigan Gas Utilities Corporation None RES 0.140200 0.140200 COM 0.005900 0.005900 No RFALC I MKT ROVER FALCON MGU I MKT MICHIGAN GAS UTILITIES
05/01/2021 05:19AM 65971 EFT 04/01/2021 05/31/2021 04/01/2021 09:00AM 06/01/2021 09:00AM 5,000 3 A 622377096 Michigan Gas Utilities Corporation None RES 0.140200 0.140200 COM 0.005900 0.005900 No RFALC I MKT ROVER FALCON MGU I MKT MICHIGAN GAS UTILITIES
04/01/2021 05:19AM 65976 EFT 04/01/2021 03/31/2023 04/01/2021 09:00AM 04/01/2023 09:00AM 165 3 N 963870089 Encore Energy Services, Inc. None RES 0.249700 0.249700 COM 0.018100 0.018100 No CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE 09218 I MKT HAVEN STEEL PRODUCTS DELIVERY
05/13/2021 05:13AM 65976 EFT 04/01/2021 03/31/2023 04/01/2021 09:00AM 04/01/2023 09:00AM 250 3 A 963870089 Encore Energy Services, Inc. None RES 0.249700 0.249700 COM 0.018100 0.018100 No CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE 09218 I MKT HAVEN STEEL PRODUCTS DELIVERY
05/01/2021 05:19AM 65983 EFT 05/01/2021 04/30/2023 05/01/2021 09:00AM 05/01/2023 09:00AM 185 3 N 963870089 Encore Energy Services, Inc. None RES 0.366900 0.366900 COM 0.027300 0.027300 No CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE EMPIR I MKT EMPIRE DISTRICT GAS
04/01/2021 05:19AM 66394 EFT 04/01/2021 04/30/2021 04/01/2021 09:00AM 05/01/2021 09:00AM 110 3 N 079355972 BlueMark Energy, LLC None RES 0.542700 0.542700 COM 0.041100 0.041100 No CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE 09176 I MKT CABOT CORPORATION
05/01/2021 05:19AM 66394 EFT 04/01/2021 05/31/2021 04/01/2021 09:00AM 06/01/2021 09:00AM 75 3 A 079355972 BlueMark Energy, LLC None RES 0.542700 0.542700 COM 0.041100 0.041100 No CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE 09176 I MKT CABOT CORPORATION
04/01/2021 05:19AM 66402 EFT 04/01/2021 03/31/2022 04/01/2021 09:00AM 04/01/2022 09:00AM 450 3 N 963870089 Encore Energy Services, Inc. None RES 0.109500 0.109500 COM 0.013300 0.013300 No CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE 41414 I FLD CITY OF LIBERAL
05/13/2021 05:13AM 66402 EFT 04/01/2021 03/31/2022 04/01/2021 09:00AM 04/01/2022 09:00AM 450 3 A 963870089 Encore Energy Services, Inc. None RES 0.109500 0.109500 COM 0.013300 0.013300 No CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE 41078 I FLD BLACK HILLS SERVICE CO IRRIG - TRANSM US HAVEN
05/13/2021 05:13AM 66402 EFT 04/01/2021 03/31/2022 04/01/2021 09:00AM 04/01/2022 09:00AM 450 3 A 963870089 Encore Energy Services, Inc. None RES 0.109500 0.109500 COM 0.013300 0.013300 No CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE 41414 I FLD CITY OF LIBERAL
04/01/2021 05:19AM 66551 EFT 04/01/2021 04/30/2021 04/01/2021 09:00AM 05/01/2021 09:00AM 50,000 3 N 130198013 Morgan Stanley Capital Group Inc. None RES 0.140200 0.080000 COM 0.005900 0.005900 No RFALC I MKT ROVER FALCON MGS I MKT CONSUMERS ENERGY
05/01/2021 05:19AM 66551 EFT 04/01/2021 05/31/2021 04/01/2021 09:00AM 06/01/2021 09:00AM 100,000 3 A 130198013 Morgan Stanley Capital Group Inc. None RES 0.140200 0.080000 COM 0.005900 0.005900 No RFALC I MKT ROVER FALCON MGS I MKT CONSUMERS ENERGY

Posting Date - Posting Date

Posting Time - Posting Time

Svc Req K - Service Requester Contract Number

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

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 Number

K Holder Name - Contract Holder Name

Affil - Affiliate 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

Res Rate Charged - Reservation Rate Charged

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

Com Rate Charged - Commodity Rate Charged

Negotiated Rate Indicator - Negotiated Rate Indicator

Terms/Notes - Special Terms & Miscellaneous Notes

Rec Loc - Receipt Location

Rec Loc Ind - Receipt Location Indicator
A - All Locations
L - Location List
I - Individual Location(s)

Rec Loc Zn - Receipt Location Zone

Rec Loc Name - Receipt Location Name

Del Loc - Delivery Location

Del Loc Ind - Delivery Location Indicator
A - All Locations
L - Location List
I - Individual Location(s)

Del Loc Zn - Delivery Location Zone

Del Loc Name - Delivery Location Name