Date Requested: Apr 26 2024 8:27 PM
ROVER Transactional Reporting Capacity Release
TSP Name: Rover Pipeline LLC (TSP: 079717714)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/01/2024 | 06:38AM | 11906 | FTS | 02/01/2024 | 02/29/2024 | 02/01/2024 09:00AM | 03/01/2024 09:00AM | 853 | 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 | RA151 | MZS | ZONE 1A - CASTLETON COMMODITIES MERCHANT TRADING L.P. | N | RES | 28.362400 | 21.709400 | COM | 0.020900 | 0.000000 | MO | 2 | 1 | 2 | Y | 100 | YD/YR | Y | Y | Y | Y | Y | Y | N | ||
| 02/01/2024 | 06:39AM | 11907 | FTS | 02/01/2024 | 02/29/2024 | 02/01/2024 09:00AM | 03/01/2024 09:00AM | 854 | 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 | 70004 | SPZ | MAJORSVILLE | DA101 | MZN | DAWN-ROVER HUB | N | RES | 29.942900 | 21.750000 | COM | 0.016500 | 0.000000 | MO | 2 | 1 | 2 | Y | 100 | YD/YR | Y | Y | Y | Y | Y | Y | N | ||
| 02/01/2024 | 05:15AM | 11908 | FTS | 02/01/2024 | 02/29/2024 | 02/01/2024 09:00AM | 03/01/2024 09:00AM | 858 | 20,182 | 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 are subject to AMA terms 2/1/2024 - 2/29/2024. | 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 |
| 02/01/2024 | 05:15AM | 11909 | FTS | 02/01/2024 | 02/29/2024 | 02/01/2024 09:00AM | 03/01/2024 09:00AM | 861 | 20,255 | 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 2/1/2024 - 2/29/2024 | 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 |
| 02/01/2024 | 05:15AM | 11910 | FTS | 02/01/2024 | 02/29/2024 | 02/01/2024 09:00AM | 03/01/2024 09:00AM | 856 | 50,454 | 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 2/1/2024 - 2/29/2024. | 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 |
| 02/01/2024 | 05:15AM | 11911 | FTS | 02/01/2024 | 02/29/2024 | 02/01/2024 09:00AM | 03/01/2024 09:00AM | 857 | 27,750 | 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 2/1/2024 - 2/29/2024. | 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 |
| 02/01/2024 | 05:15AM | 11912 | FTS | 02/01/2024 | 02/29/2024 | 02/01/2024 09:00AM | 03/01/2024 09:00AM | 859 | 15,136 | 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 2/1/2024 - 2/29/2024. | 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 |
| 02/01/2024 | 05:15AM | 11913 | FTS | 02/01/2024 | 02/29/2024 | 02/01/2024 09:00AM | 03/01/2024 09:00AM | 860 | 50,434 | 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 2/1/2024-2/29/2024. | 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 |
| 02/01/2024 | 05:15AM | 11914 | FTS | 02/01/2024 | 02/29/2024 | 02/01/2024 09:00AM | 03/01/2024 09:00AM | 855 | 25,319 | 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 2/1/2024 - 2/29/2024 | 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 |
| 02/01/2024 | 05:15AM | 11915 | FTS | 02/01/2024 | 02/29/2024 | 02/01/2024 09:00AM | 03/01/2024 09:00AM | 862 | 17,962 | 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 2/1/2024 - 2/29/2024. | 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 |
| 03/01/2024 | 05:15AM | 11920 | FTS | 03/01/2024 | 03/31/2024 | 03/01/2024 09:00AM | 04/01/2024 09:00AM | 869 | 50,454 | 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 3/1/2024 - 3/31/2024. | 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 |
| 03/01/2024 | 05:15AM | 11921 | FTS | 03/01/2024 | 03/31/2024 | 03/01/2024 09:00AM | 04/01/2024 09:00AM | 865 | 50,434 | 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 3/1/2024-3/31/2024. | 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 |
| 03/01/2024 | 05:15AM | 11922 | FTS | 03/01/2024 | 03/31/2024 | 03/01/2024 09:00AM | 04/01/2024 09:00AM | 870 | 40,363 | 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 3/1/2024 - 3/31/2024. | 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 |
| 03/01/2024 | 05:15AM | 11923 | FTS | 03/01/2024 | 03/31/2024 | 03/01/2024 09:00AM | 04/01/2024 09:00AM | 866 | 25,319 | 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 3/1/2024 - 3/31/2024 | 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 |
| 03/01/2024 | 05:15AM | 11924 | FTS | 03/01/2024 | 03/31/2024 | 03/01/2024 09:00AM | 04/01/2024 09:00AM | 867 | 20,255 | 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 3/1/2024 - 3/31/2024 | 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 |
| 03/01/2024 | 05:15AM | 11925 | FTS | 03/01/2024 | 03/31/2024 | 03/01/2024 09:00AM | 04/01/2024 09:00AM | 868 | 39,859 | 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 3/1/2024 - 3/31/2024. | 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 |
| 03/01/2024 | 05:21AM | 11926 | FTS | 03/01/2024 | 03/31/2024 | 03/01/2024 09:00AM | 04/01/2024 09:00AM | 863 | 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 | 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 | ||
| 03/01/2024 | 05:20AM | 11927 | FTS | 03/01/2024 | 03/31/2024 | 03/01/2024 09:00AM | 04/01/2024 09:00AM | 864 | 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 | RA152 | 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 | ||
| 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 |
Comments and Notes:
AMA AWARDS WILL HAVE THE SAME FUEL AND COMMODITY AS THE RELEASING SHIPPER.