Date Requested: Jun 19 2024 8:18 AM

ROVER Transactional Reporting Capacity Release

TSP Name: Rover Pipeline LLC (TSP: 079717714)

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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 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 Com Rate Charged 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
04/01/2024 05:37AM 11935 FTS 04/01/2024 03/31/2025 04/01/2024 09:00AM 04/01/2025 09:00AM 878 93,778 3 N 624240628 Tenaska Marketing Ventures None AMA N 079174372 Ascent Resources - Utica, LLC 10001 OFFER Recall : Recallable , OFFER Terms/Notes - AMA : AMA to Tenaska 93,778 ORS to Defiance. 70017 SPZ CADIZ-ORS ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.000000 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
04/01/2024 05:37AM 11936 FTS 04/01/2024 04/30/2024 04/01/2024 09:00AM 05/01/2024 09:00AM 884 284 3 N 624240628 Tenaska Marketing Ventures None AMA N 079174372 Ascent Resources - Utica, LLC 10001 OFFER Recall : Recallable , OFFER Terms/Notes - AMA : AMA to TMV 284 ORS to Defiance. 70017 SPZ CADIZ-ORS ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.000000 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
04/01/2024 05:37AM 11938 FTS 04/01/2024 03/31/2025 04/01/2024 09:00AM 04/01/2025 09:00AM 888 50,000 3 N 967963906 Freepoint Commodities LLC None AMA N 079174372 Ascent Resources - Utica, LLC 10001 OFFER Recall : Per pipeline cycles , OFFER Terms/Notes - AMA : AMA release Freepoint to Dawn 50,000 70003 SPZ CADIZ-MW DA101 MZN DAWN-ROVER HUB N RES 29.942900 0.000000 COM 0.016500 0.000000 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
04/01/2024 02:14PM 11939 FTS 04/01/2024 03/31/2025 04/01/2024 09:00AM 04/01/2025 09:00AM 877 30,251 3 N 831749127 Mercuria Energy America, LLC None AMA N 079174372 Ascent Resources - Utica, LLC 10001 OFFER Recall : Recallable , OFFER Terms/Notes - AMA : AMA to Mercuria 30,251 ORS to Defiance. 70017 SPZ CADIZ-ORS ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.000000 MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
04/01/2024 05:37AM 11940 FTS 04/01/2024 03/31/2025 04/01/2024 09:00AM 04/01/2025 09:00AM 881 35,293 3 N 965177889 Twin Eagle Resource Management, LLC None AMA N 079174372 Ascent Resources - Utica, LLC 10001 OFFER Recall : Recallable , OFFER Terms/Notes - AMA : AMA to Twin Eagle 35,293 ORS to Defiance. 70017 SPZ CADIZ-ORS ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.000000 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
04/01/2024 05:37AM 11941 FTS 04/01/2024 03/31/2025 04/01/2024 09:00AM 04/01/2025 09:00AM 876 30,562 3 N 965177889 Twin Eagle Resource Management, LLC None AMA N 079174372 Ascent Resources - Utica, LLC 10001 OFFER Recall : Recallable , OFFER Terms/Notes - AMA : AMA to Twin Eagle 30,562 ORS to Defiance. 70017 SPZ CADIZ-ORS ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.000000 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
04/01/2024 05:37AM 11942 FTS 04/01/2024 03/31/2025 04/01/2024 09:00AM 04/01/2025 09:00AM 880 20,167 3 N 006981831 JPMorgan Chase Bank, N.A. None AMA N 079174372 Ascent Resources - Utica, LLC 10001 OFFER Recall : Recallable , OFFER Terms/Notes - AMA : AMA to JP Morgan 20,167 ORS to Defiance. 70017 SPZ CADIZ-ORS ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.000000 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
04/01/2024 05:37AM 11943 FTS 04/01/2024 03/31/2025 04/01/2024 09:00AM 04/01/2025 09:00AM 873 40,820 3 N 006981831 JPMorgan Chase Bank, N.A. None AMA N 079174372 Ascent Resources - Utica, LLC 10001 OFFER Recall : Recallable , OFFER Terms/Notes - AMA : AMA to JP Morgan 40,820 ORS to Defiance. 70017 SPZ CADIZ-ORS ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.000000 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
04/01/2024 05:37AM 11945 FTS 04/01/2024 03/31/2025 04/01/2024 09:00AM 04/01/2025 09:00AM 872 20,782 3 N 179989231 DTE Energy Trading, Inc. None AMA N 079174372 Ascent Resources - Utica, LLC 10001 OFFER Recall : Recallable , OFFER Terms/Notes - AMA : AMA to DTE 20782 ORS to Defiance. 70017 SPZ CADIZ-ORS ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.000000 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
04/01/2024 05:37AM 11946 FTS 04/01/2024 03/31/2025 04/01/2024 09:00AM 04/01/2025 09:00AM 896 20,167 3 N 602667201 J.P. Morgan Ventures Energy Corporation None AMA 006981831 JPMorgan Chase Bank, N.A. 11942 OFFER Recall : Capcity Recallablle and Reputable , OFFER Terms/Notes - AMA : Capacity is released and accepted via terms of the AMA between parties 70017 SPZ CADIZ-ORS ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.000000 A MO 2 1 1 Y 100 YD/YR Y Y Y Y Y Y N
04/01/2024 05:37AM 11947 FTS 04/01/2024 03/31/2025 04/01/2024 09:00AM 04/01/2025 09:00AM 900 40,820 3 N 602667201 J.P. Morgan Ventures Energy Corporation None AMA N 006981831 JPMorgan Chase Bank, N.A. 11943 OFFER Recall : Capcity Recallablle and Reputable , OFFER Terms/Notes - AMA : Capacity is released and accepted via terms of the AMA between parties 70017 SPZ CADIZ-ORS ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.000000 A MO 2 1 1 Y 100 YD/YR Y Y Y Y Y Y N
04/01/2024 05:37AM 11948 FTS 04/01/2024 03/31/2025 04/01/2024 09:00AM 04/01/2025 09:00AM 879 75,628 3 N 612075846 Sequent Energy Management LLC None AMA N 079174372 Ascent Resources - Utica, LLC 10001 OFFER Recall : Recallable , OFFER Terms/Notes - AMA : AMA to Sequent 75,628 ORS to Defiance. 70017 SPZ CADIZ-ORS ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.000000 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
04/01/2024 05:37AM 11949 FTS 04/01/2024 03/31/2025 04/01/2024 09:00AM 04/01/2025 09:00AM 875 10,187 3 N 101069263 Emera Energy Services Inc. None AMA N 079174372 Ascent Resources - Utica, LLC 10001 OFFER Recall : Recallable , OFFER Terms/Notes - AMA : AMA to Emera 10,187 ORS to Defiance. 70017 SPZ CADIZ-ORS ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.000000 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
04/01/2024 05:37AM 11950 FTS 04/01/2024 03/31/2025 04/01/2024 09:00AM 04/01/2025 09:00AM 891 10,000 3 N 101069263 Emera Energy Services Inc. None AMA N 079174372 Ascent Resources - Utica, LLC 10001 OFFER Recall : Per pipeline cycles , OFFER Terms/Notes - AMA : AMA release Emera to Dawn 10,000 70003 SPZ CADIZ-MW DA101 MZN DAWN-ROVER HUB N RES 29.942900 0.000000 COM 0.016500 0.000000 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
04/01/2024 05:37AM 11951 FTS 04/01/2024 03/31/2025 04/01/2024 09:00AM 04/01/2025 09:00AM 887 40,000 3 N 130385763 EDF Trading North America, LLC None AMA N 079174372 Ascent Resources - Utica, LLC 10001 OFFER Recall : Per pipeline cycles , OFFER Terms/Notes - AMA : AMA release EDF to Dawn 40,000 70003 SPZ CADIZ-MW DA101 MZN DAWN-ROVER HUB N RES 29.942900 0.000000 COM 0.016500 0.000000 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
04/01/2024 05:37AM 11952 FTS 04/01/2024 03/31/2025 04/01/2024 09:00AM 04/01/2025 09:00AM 886 25,000 3 N 118638852 Castleton Commodities Merchant Trading L.P. None AMA N 079174372 Ascent Resources - Utica, LLC 10001 OFFER Recall : Per pipeline cycles , OFFER Terms/Notes - AMA : AMA release Castleton to Dawn 25,000 70003 SPZ CADIZ-MW DA101 MZN DAWN-ROVER HUB N RES 29.942900 0.000000 COM 0.016500 0.000000 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
04/01/2024 05:37AM 11953 FTS 04/01/2024 03/31/2025 04/01/2024 09:00AM 04/01/2025 09:00AM 893 50,000 3 N 118638852 Castleton Commodities Merchant Trading L.P. None AMA N 967770660 SWN Energy Services Company, LLC 10002 OFFER Recall : Recallable all cycles, all gas days , OFFER Terms/Notes - AMA : Replacement shippers shall not change the primary receipt and delivery points. Replacement shippers may use and secondary receipt or delivery points or segment capacity at the release rate, provided the points used, and the total volume scheduled, do not result in an increase in the rates otherwise paid by SWN pursuant to any discount or negotiated rate agreement applicable to the capacity being released. If the actions of the replacement shippers result in an increase in the rates paid by SWN, the replacement shippers will be responsible for such charges, including any surcharges and penalties caused by or associated with its failure to comply with these conditions. See AMA document for details. 70016 SPZ BERNE RA153 MZS ZONE 1A - CASTLETON COMMODITIES MERCHANT TRADING L.P. N RES 28.362400 0.000000 COM 0.020900 0.025600 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y Y
04/01/2024 08:04AM 11954 FTS 04/01/2024 04/30/2024 04/01/2024 09:00AM 05/01/2024 09:00AM 895 50,000 3 N 118638852 Castleton Commodities Merchant Trading L.P. None AMA 114534337 Range Resources - Appalachia, LLC 10006 OFFER Recall : Recallable and Reputtable at all cycles , OFFER Terms/Notes - AMA : Per AMA agreement 70005 SPZ HARMON CREEK RA154 MZS ZONE 1A - CASTLETON COMMODITIES MERCHANT TRADING L.P. N RES 28.362400 22.458000 COM 0.020900 0.000000 MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
04/01/2024 05:37AM 11955 FTS 04/01/2024 04/30/2024 04/01/2024 09:00AM 05/01/2024 09:00AM 908 25,209 3 N 118638852 Castleton Commodities Merchant Trading L.P. None AMA N 117620253 MU Marketing LLC 11288 OFFER Recall : Recallable and shipper must take reput. , OFFER Terms/Notes - AMA : Delivery obligations are subject to AMA terms 4/1/2024 - 4/30/2024. 70001 SPZ SHERWOOD ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.009000 A MO 2 1 1 Y 100 YD/YR Y Y Y Y Y Y N
04/01/2024 05:37AM 11956 FTS 04/01/2024 03/31/2025 04/01/2024 09:00AM 04/01/2025 09:00AM 890 25,000 3 N 079663087 Citadel Energy Marketing LLC None AMA N 079174372 Ascent Resources - Utica, LLC 10001 OFFER Recall : Per pipeline cycles , OFFER Terms/Notes - AMA : AMA release Citadel to Dawn 25,000 70003 SPZ CADIZ-MW DA101 MZN DAWN-ROVER HUB N RES 29.942900 0.000000 COM 0.016500 0.000000 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
04/01/2024 05:37AM 11957 FTS 04/01/2024 03/31/2025 04/01/2024 09:00AM 04/01/2025 09:00AM 894 25,000 3 N 079093350 Uniper Global Commodities North America LLC None AMA N 967770660 SWN Energy Services Company, LLC 10002 OFFER Recall : Recallable all cycles, all gas days , OFFER Terms/Notes - AMA : Replacement shippers shall not change the primary receipt and delivery points. Replacement shippers may use and secondary receipt or delivery points or segment capacity at the release rate, provided the points used, and the total volume scheduled, do not result in an increase in the rates otherwise paid by SWN pursuant to any discount or negotiated rate agreement applicable to the capacity being released. If the actions of the replacement shippers result in an increase in the rates paid by SWN, the replacement shippers will be responsible for such charges, including any surcharges and penalties caused by or associated with its failure to comply with these conditions. See AMA document for details. 70011 SPZ CLARINGTON-EUREKA DA101 MZN DAWN-ROVER HUB N RES 29.942900 0.000000 COM 0.016500 0.000000 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y Y
04/01/2024 05:37AM 11958 FTS 04/01/2024 03/31/2025 04/01/2024 09:00AM 04/01/2025 09:00AM 910 25,000 3 N 203747118 Uniper Trading Canada Ltd. None AMA 079093350 Uniper Global Commodities North America LLC 11957 OFFER Recall : Recallable , OFFER Terms/Notes - AMA : Original contract AMA with SWN ST101C MZN ST. CLAIR (CANADA)-VECTOR DA101 MZN DAWN-ROVER HUB N RES 10.949600 0.000000 COM 0.000000 0.000000 A MO 2 1 1 Y 100 YD/YR Y Y Y Y Y Y Y
04/01/2024 05:37AM 11959 FTS 04/01/2024 04/30/2024 04/01/2024 09:00AM 05/01/2024 09:00AM 909 12,605 3 N 130385763 EDF Trading North America, LLC None AMA N 117620253 MU Marketing LLC 11288 OFFER Recall : Recallable and shipper must take reput. , OFFER Terms/Notes - AMA : Delivery obligations are subject to AMA terms 4/1/2024 - 4/30/2024. 70001 SPZ SHERWOOD ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.009000 A MO 2 1 1 Y 100 YD/YR Y Y Y Y Y Y N
04/01/2024 05:37AM 11960 FTS 04/01/2024 04/30/2024 04/01/2024 09:00AM 05/01/2024 09:00AM 906 50,418 3 N 831749127 Mercuria Energy America, LLC None AMA N 117620253 MU Marketing LLC 11288 OFFER Recall : Recallable and Shipper must take reput. , OFFER Terms/Notes - AMA : Delivery obligations are subject to AMA terms 4/1/2024 - 4/30/2024. 70001 SPZ SHERWOOD ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.009000 A MO 2 1 1 Y 100 YD/YR Y Y Y Y Y Y N
04/01/2024 05:37AM 11961 FTS 04/01/2024 04/30/2024 04/01/2024 09:00AM 05/01/2024 09:00AM 904 20,375 3 N 145184631 Citigroup Energy Inc. None AMA N 117620253 MU Marketing LLC 11288 OFFER Recall : Recallable and Shipper must take reput. , OFFER Terms/Notes - AMA : Delivery obligations per the AMA term for 4/1/2024 - 4/30/2024 70001 SPZ SHERWOOD ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.009000 A MO 2 1 1 Y 100 YD/YR Y Y Y Y Y Y N
04/01/2024 05:37AM 11962 FTS 04/01/2024 03/31/2025 04/01/2024 09:00AM 04/01/2025 09:00AM 874 30,491 3 N 790620046 Vitol Inc. None AMA N 079174372 Ascent Resources - Utica, LLC 10001 OFFER Recall : Recallable , OFFER Terms/Notes - AMA : AMA to Vitol 30,491 ORS to Defiance. 70017 SPZ CADIZ-ORS ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.000000 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
04/01/2024 05:37AM 11963 FTS 04/01/2024 03/31/2025 04/01/2024 09:00AM 04/01/2025 09:00AM 883 20,167 3 N 790620046 Vitol Inc. None AMA N 079174372 Ascent Resources - Utica, LLC 10001 OFFER Recall : Recallable , OFFER Terms/Notes - AMA : AMA to Vitol 20,167 ORS to Defiance. 70017 SPZ CADIZ-ORS ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.000000 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
04/01/2024 05:37AM 11964 FTS 04/01/2024 04/30/2024 04/01/2024 09:00AM 05/01/2024 09:00AM 907 40,335 3 N 965177889 Twin Eagle Resource Management, LLC None AMA N 117620253 MU Marketing LLC 11288 OFFER Recall : Recallable and shipper must take reput. , OFFER Terms/Notes - AMA : Delivery obligations are subject to AMA terms 4/1/2024 - 4/30/2024. 70001 SPZ SHERWOOD ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.009000 A MO 2 1 1 Y 100 YD/YR Y Y Y Y Y Y N
04/01/2024 08:06AM 11965 FTS 04/01/2024 04/30/2024 04/01/2024 09:00AM 05/01/2024 09:00AM 912 50,000 3 N 118638852 Castleton Commodities Merchant Trading L.P. None AMA 114534337 Range Resources - Appalachia, LLC 10006 OFFER Recall : Recallable and Reputtable at any cycle , OFFER Terms/Notes - AMA : Per AMA agreement 70004 SPZ MAJORSVILLE DA101 MZN DAWN-ROVER HUB N RES 29.942900 22.500000 COM 0.016500 0.000000 MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
04/01/2024 05:37AM 11966 FTS 04/01/2024 03/31/2025 04/01/2024 09:00AM 04/01/2025 09:00AM 889 35,000 3 N 179989231 DTE Energy Trading, Inc. None AMA N 079174372 Ascent Resources - Utica, LLC 10001 OFFER Recall : Per pipeline cycles , OFFER Terms/Notes - AMA : AMA release DTE to Dawn 35,000 70003 SPZ CADIZ-MW DA101 MZN DAWN-ROVER HUB N RES 29.942900 0.000000 COM 0.016500 0.000000 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
04/01/2024 05:37AM 11967 FTS 04/01/2024 03/31/2025 04/01/2024 09:00AM 04/01/2025 09:00AM 871 25,000 3 N 188779862 Spire Marketing Inc. None AMA N 079174372 Ascent Resources - Utica, LLC 10001 OFFER Recall : recallable/reputtable , OFFER Terms/Notes - AMA : executed AMA 70017 SPZ CADIZ-ORS RA155 MZS ZONE 1A - SPIRE MARKETING INC. N RES 28.362400 0.000000 COM 0.020900 0.025600 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
04/01/2024 05:37AM 11968 FTS 04/01/2024 04/30/2024 04/01/2024 09:00AM 05/01/2024 09:00AM 903 25,469 3 N 188779862 Spire Marketing Inc. None AMA N 117620253 MU Marketing LLC 11288 OFFER Recall : Recallable and Shipper must take reput. , OFFER Terms/Notes - AMA : Delivery obligations per the AMA term for 4/1/2024 - 4/30/2024 70001 SPZ SHERWOOD ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.009000 A MO 2 1 1 Y 100 YD/YR Y Y Y Y Y Y N
04/01/2024 05:37AM 11969 FTS 04/01/2024 03/31/2025 04/01/2024 09:00AM 04/01/2025 09:00AM 897 15,000 3 N 832703297 Koch Energy Services LLC None AMA N 967770660 SWN Energy Services Company, LLC 10002 OFFER Recall : Recallable all cycles, all gas days , OFFER Terms/Notes - AMA : Replacement shippers shall not change the primary receipt and delivery points. Replacement shippers may use and secondary receipt or delivery points or segment capacity at the release rate, provided the points used, and the total volume scheduled, do not result in an increase in the rates otherwise paid by SWN pursuant to any discount or negotiated rate agreement applicable to the capacity being released. If the actions of the replacement shippers result in an increase in the rates paid by SWN, the replacement shippers will be responsible for such charges, including any surcharges and penalties caused by or associated with its failure to comply with these conditions. See AMA document for details. 70011 SPZ CLARINGTON-EUREKA DA101 MZN DAWN-ROVER HUB N RES 29.942900 0.000000 COM 0.016500 0.000000 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y Y
04/01/2024 05:37AM 11970 FTS 04/01/2024 04/30/2024 04/01/2024 09:00AM 05/01/2024 09:00AM 902 50,653 3 N 054481341 NextEra Energy Marketing, LLC None AMA N 117620253 MU Marketing LLC 11288 OFFER Recall : Recallable and shipper must take reput , OFFER Terms/Notes - AMA : Delivery obligations are subject to AMA terms 4/1/2024-4/30/2024. 70001 SPZ SHERWOOD ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.009000 A MO 2 1 1 Y 100 YD/YR Y Y Y Y Y Y N
04/01/2024 05:37AM 11971 FTS 04/01/2024 03/31/2025 04/01/2024 09:00AM 04/01/2025 09:00AM 882 50,418 3 N 196748938 Constellation Energy Generation, LLC None AMA N 079174372 Ascent Resources - Utica, LLC 10001 OFFER Recall : Recallable , OFFER Terms/Notes - AMA : AMA to Constellation 50,418 ORS to Defiance. 70017 SPZ CADIZ-ORS ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.000000 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
04/01/2024 05:37AM 11972 FTS 04/01/2024 03/31/2025 04/01/2024 09:00AM 04/01/2025 09:00AM 898 10,000 3 N 196748938 Constellation Energy Generation, LLC None AMA N 967770660 SWN Energy Services Company, LLC 10002 OFFER Recall : Recallable all cycles, all gas days , OFFER Terms/Notes - AMA : Replacement shippers shall not change the primary receipt and delivery points. Replacement shippers may use and secondary receipt or delivery points or segment capacity at the release rate, provided the points used, and the total volume scheduled, do not result in an increase in the rates otherwise paid by SWN pursuant to any discount or negotiated rate agreement applicable to the capacity being released. If the actions of the replacement shippers result in an increase in the rates paid by SWN, the replacement shippers will be responsible for such charges, including any surcharges and penalties caused by or associated with its failure to comply with these conditions. See AMA document for details. 70011 SPZ CLARINGTON-EUREKA DA101 MZN DAWN-ROVER HUB N RES 29.942900 0.000000 COM 0.016500 0.000000 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y Y
04/01/2024 05:37AM 11973 FTS 04/01/2024 03/31/2025 04/01/2024 09:00AM 04/01/2025 09:00AM 885 25,000 3 N 039664953 Tidal Energy Marketing (U.S.) L.L.C. None AMA N 079174372 Ascent Resources - Utica, LLC 10001 OFFER Recall : Per pipeline cycles , OFFER Terms/Notes - AMA : AMA release Tidal to Dawn 25,000 70003 SPZ CADIZ-MW DA101 MZN DAWN-ROVER HUB N RES 29.942900 0.000000 COM 0.016500 0.000000 A MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
05/01/2024 06:36AM 11980 FTS 05/01/2024 05/31/2024 05/01/2024 09:00AM 06/01/2024 09:00AM 914 50,000 3 N 118638852 Castleton Commodities Merchant Trading L.P. None AMA 114534337 Range Resources - Appalachia, LLC 10006 OFFER Recall : Recallable and Reputtable at any cycle. , OFFER Terms/Notes - AMA : Per AMA agreement. 70005 SPZ HARMON CREEK RA156 MZS ZONE 1A - CASTLETON COMMODITIES MERCHANT TRADING L.P. N RES 28.362400 23.206600 COM 0.020900 0.000000 MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
05/01/2024 06:35AM 11981 FTS 05/01/2024 05/31/2024 05/01/2024 09:00AM 06/01/2024 09:00AM 915 50,000 3 N 118638852 Castleton Commodities Merchant Trading L.P. None AMA 114534337 Range Resources - Appalachia, LLC 10006 OFFER Recall : Recallable and Reputtable at any cycle. , OFFER Terms/Notes - AMA : Per AMA agreement. 70004 SPZ MAJORSVILLE DA101 MZN DAWN-ROVER HUB N RES 29.942900 23.250000 COM 0.016500 0.000000 MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
05/01/2024 05:15AM 11982 FTS 05/01/2024 05/31/2024 05/01/2024 09:00AM 06/01/2024 09:00AM 921 40,335 3 N 965177889 Twin Eagle Resource Management, LLC None AMA N 117620253 MU Marketing LLC 11288 OFFER Recall : Recallable and shipper must take reput. , OFFER Terms/Notes - AMA : Delivery obligations are subject to AMA terms 5/1/2024 - 5/31/2024. 70001 SPZ SHERWOOD ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.009000 A MO 2 1 1 Y 100 YD/YR Y Y Y Y Y Y N
05/01/2024 05:15AM 11983 FTS 05/01/2024 05/31/2024 05/01/2024 09:00AM 06/01/2024 09:00AM 920 50,418 3 N 831749127 Mercuria Energy America, LLC None AMA N 117620253 MU Marketing LLC 11288 OFFER Recall : Recallable and Shipper must take reput. , OFFER Terms/Notes - AMA : Delivery obligations are subject to AMA terms 5/1/2024 - 5/31/2024. 70001 SPZ SHERWOOD ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.009000 A MO 2 1 1 Y 100 YD/YR Y Y Y Y Y Y N
05/01/2024 05:15AM 11984 FTS 05/01/2024 05/31/2024 05/01/2024 09:00AM 06/01/2024 09:00AM 922 5,042 3 N 079736999 CarbonBetter, LLC None AMA N 117620253 MU Marketing LLC 11288 OFFER Recall : Recallable and shipper must take reput. , OFFER Terms/Notes - AMA : Delivery obligations are subject to AMA terms 5/1/2024 - 5/31/2024. 70001 SPZ SHERWOOD ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.009000 A MO 2 1 1 Y 100 YD/YR Y Y Y Y Y Y N
05/01/2024 05:15AM 11985 FTS 05/01/2024 05/31/2024 05/01/2024 09:00AM 06/01/2024 09:00AM 917 25,469 3 N 188779862 Spire Marketing Inc. None AMA N 117620253 MU Marketing LLC 11288 OFFER Recall : Recallable and Shipper must take reput. , OFFER Terms/Notes - AMA : Delivery obligations per the AMA term for 5/1/2024 - 5/31/2024 70001 SPZ SHERWOOD ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.009000 A MO 2 1 1 Y 100 YD/YR Y Y Y Y Y Y N
05/01/2024 05:15AM 11986 FTS 05/01/2024 05/31/2024 05/01/2024 09:00AM 06/01/2024 09:00AM 923 30,251 3 N 130385763 EDF Trading North America, LLC None AMA N 117620253 MU Marketing LLC 11288 OFFER Recall : Recallable and shipper must take reput. , OFFER Terms/Notes - AMA : Delivery obligations are subject to AMA terms 5/1/2024 - 5/31/2024. 70001 SPZ SHERWOOD ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.009000 A MO 2 1 1 Y 100 YD/YR Y Y Y Y Y Y N
05/01/2024 05:15AM 11987 FTS 05/01/2024 05/31/2024 05/01/2024 09:00AM 06/01/2024 09:00AM 916 50,653 3 N 054481341 NextEra Energy Marketing, LLC None AMA N 117620253 MU Marketing LLC 11288 OFFER Recall : Recallable and shipper must take reput , OFFER Terms/Notes - AMA : Delivery obligations are subject to AMA terms 5/1/2024-5/31/2024. 70001 SPZ SHERWOOD ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.009000 A MO 2 1 1 Y 100 YD/YR Y Y Y Y Y Y N
05/01/2024 05:15AM 11988 FTS 05/01/2024 05/31/2024 05/01/2024 09:00AM 06/01/2024 09:00AM 918 20,375 3 N 145184631 Citigroup Energy Inc. None AMA N 117620253 MU Marketing LLC 11288 OFFER Recall : Recallable and Shipper must take reput. , OFFER Terms/Notes - AMA : Delivery obligations per the AMA term for 5/1/2024 - 5/31/2024 70001 SPZ SHERWOOD ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.009000 A MO 2 1 1 Y 100 YD/YR Y Y Y Y Y Y N
05/01/2024 05:15AM 11989 FTS 05/01/2024 05/31/2024 05/01/2024 09:00AM 06/01/2024 09:00AM 919 2,420 3 N 612075846 Sequent Energy Management LLC None AMA N 117620253 MU Marketing LLC 11288 OFFER Recall : Recallable and shipper must take reput. , OFFER Terms/Notes - AMA : Delivery obligations are subject to AMA terms 5/1/2024 - 5/31/2024. 70001 SPZ SHERWOOD ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.009000 A MO 2 1 1 Y 100 YD/YR Y Y Y Y Y Y N
06/03/2024 06:38AM 12000 FTS 06/01/2024 06/30/2024 06/01/2024 09:00AM 07/01/2024 09:00AM 924 50,000 3 N 118638852 Castleton Commodities Merchant Trading L.P. None AMA 114534337 Range Resources - Appalachia, LLC 10006 OFFER Recall : Recallable and Reputtable at any cycle. , OFFER Terms/Notes - AMA : Per AMA agreement. 70005 SPZ HARMON CREEK DA101 MZN DAWN-ROVER HUB N RES 29.942900 22.500000 COM 0.016500 0.000000 MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
06/03/2024 06:38AM 12001 FTS 06/01/2024 06/30/2024 06/01/2024 09:00AM 07/01/2024 09:00AM 926 50,000 3 N 118638852 Castleton Commodities Merchant Trading L.P. None AMA 114534337 Range Resources - Appalachia, LLC 10006 OFFER Recall : Recallable and Reputtable at any cycle. , OFFER Terms/Notes - AMA : Per AMA agreement. 70005 SPZ HARMON CREEK RA157 MZS ZONE 1A - CASTLETON COMMODITIES MERCHANT TRADING L.P. N RES 28.362400 22.458000 COM 0.020900 0.000000 MO 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
06/01/2024 05:15AM 12007 FTS 06/01/2024 06/30/2024 06/01/2024 09:00AM 07/01/2024 09:00AM 932 50,418 3 N 831749127 Mercuria Energy America, LLC None AMA N 117620253 MU Marketing LLC 11288 OFFER Recall : Recallable and Shipper must take reput. , OFFER Terms/Notes - AMA : Delivery obligations are subject to AMA terms 5/1/2024 - 5/31/2024. 70001 SPZ SHERWOOD ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.009000 A MO 2 1 1 Y 100 YD/YR Y Y Y Y Y Y N
06/01/2024 05:15AM 12008 FTS 06/01/2024 06/30/2024 06/01/2024 09:00AM 07/01/2024 09:00AM 933 40,335 3 N 965177889 Twin Eagle Resource Management, LLC None AMA N 117620253 MU Marketing LLC 11288 OFFER Recall : Recallable and shipper must take reput. , OFFER Terms/Notes - AMA : Delivery obligations are subject to AMA terms 5/1/2024 - 5/31/2024. 70001 SPZ SHERWOOD ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.009000 A MO 2 1 1 Y 100 YD/YR Y Y Y Y Y Y N
06/01/2024 05:15AM 12009 FTS 06/01/2024 06/30/2024 06/01/2024 09:00AM 07/01/2024 09:00AM 929 25,469 3 N 188779862 Spire Marketing Inc. None AMA N 117620253 MU Marketing LLC 11288 OFFER Recall : Recallable and Shipper must take reput. , OFFER Terms/Notes - AMA : Delivery obligations per the AMA term for 5/1/2024 - 5/31/2024 70001 SPZ SHERWOOD ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.009000 A MO 2 1 1 Y 100 YD/YR Y Y Y Y Y Y N
06/01/2024 05:15AM 12010 FTS 06/01/2024 06/30/2024 06/01/2024 09:00AM 07/01/2024 09:00AM 931 37,713 3 N 612075846 Sequent Energy Management LLC None AMA N 117620253 MU Marketing LLC 11288 OFFER Recall : Recallable and shipper must take reput. , OFFER Terms/Notes - AMA : Delivery obligations are subject to AMA terms 5/1/2024 - 5/31/2024. 70001 SPZ SHERWOOD ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.009000 A MO 2 1 1 Y 100 YD/YR Y Y Y Y Y Y N
06/01/2024 05:15AM 12011 FTS 06/01/2024 06/30/2024 06/01/2024 09:00AM 07/01/2024 09:00AM 930 20,375 3 N 145184631 Citigroup Energy Inc. None AMA N 117620253 MU Marketing LLC 11288 OFFER Recall : Recallable and Shipper must take reput. , OFFER Terms/Notes - AMA : Delivery obligations per the AMA term for 5/1/2024 - 5/31/2024 70001 SPZ SHERWOOD ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.009000 A MO 2 1 1 Y 100 YD/YR Y Y Y Y Y Y N
06/01/2024 05:15AM 12012 FTS 06/01/2024 06/30/2024 06/01/2024 09:00AM 07/01/2024 09:00AM 928 50,653 3 N 054481341 NextEra Energy Marketing, LLC None AMA N 117620253 MU Marketing LLC 11288 OFFER Recall : Recallable and shipper must take reput , OFFER Terms/Notes - AMA : Delivery obligations are subject to AMA terms 5/1/2024-5/31/2024. 70001 SPZ SHERWOOD ANRWK MLZ ANR WESTRICK N RES 18.993300 0.000000 COM 0.002500 0.009000 A MO 2 1 1 Y 100 YD/YR Y Y Y Y Y Y N

Comments and Notes:

AMA AWARDS WILL HAVE THE SAME FUEL AND COMMODITY AS THE RELEASING SHIPPER.