Date Requested: Jul 25 2025 6:26 PM

ROVER Transactional Reporting Interruptible

TSP Name: Rover Pipeline LLC (TSP: 079717714)

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Displaying: rows out of 125 results
Posting Date Posting Time Svc Req K Rate Sch K Begin Date K End Date K Ent Begin Date/Time K Ent End Date/Time IT Qty-K Loc / QTI K Stat K Holder K Holder Name Affil Com Rate ID Max Tariff Com Rate Com Rate Charged Terms/Notes Rec Loc Rec Loc Ind Rec Loc Zn Rec Loc Name Del Loc Del Loc Ind Del Loc Zn Del Loc Name
07/22/2025 08:09AM 10053 GPS 09/05/2017 06/30/2027 09/05/2017 09:00AM 07/01/2027 09:00AM 250,000 3 A 625275755 BP Energy Company None COM 0.625500 0.030000 Additional $0.08 charge on Daily Balance AUTOPK I SPZ AUTOBALANCE PARK - SUPPLY ZONE POOL AUTOPK I SPZ AUTOBALANCE PARK - SUPPLY ZONE POOL
07/22/2025 08:09AM 10053 GPS 09/05/2017 06/30/2027 09/05/2017 09:00AM 07/01/2027 09:00AM 250,000 3 A 625275755 BP Energy Company None COM 0.625500 0.625500 Additional $0.08 charge on Daily Balance MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS
07/01/2025 05:15AM 10531 ITS 06/06/2019 06/30/2028 06/06/2019 09:00AM 07/01/2028 09:00AM 50,000 3 A 965177889 Twin Eagle Resource Management, LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
05/16/2025 09:15AM 10622 GPS 11/01/2019 10/31/2027 11/01/2019 09:00AM 11/01/2027 09:00AM 100,000 3 A 079736999 CarbonBetter, LLC None COM 0.625500 0.030000 Additional $0.08 charge on Daily Balance AUTOPK I SPZ AUTOBALANCE PARK - SUPPLY ZONE POOL AUTOPK I SPZ AUTOBALANCE PARK - SUPPLY ZONE POOL
05/16/2025 09:15AM 10622 GPS 11/01/2019 10/31/2027 11/01/2019 09:00AM 11/01/2027 09:00AM 100,000 3 A 079736999 CarbonBetter, LLC None COM 0.625500 0.625500 Additional $0.08 charge on Daily Balance MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS
04/26/2025 05:15AM 10632 ITS 11/05/2019 10/31/2027 11/05/2019 09:00AM 11/01/2027 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/28/2025 08:07AM 10632 ITS 11/05/2019 10/31/2027 11/05/2019 09:00AM 11/01/2027 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/29/2025 05:15AM 10632 ITS 11/05/2019 10/31/2027 11/05/2019 09:00AM 11/01/2027 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/30/2025 09:41AM 10632 ITS 11/05/2019 10/31/2027 11/05/2019 09:00AM 11/01/2027 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
05/02/2025 08:46AM 10632 ITS 11/05/2019 10/31/2027 11/05/2019 09:00AM 11/01/2027 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
05/06/2025 05:15AM 10632 ITS 11/05/2019 10/31/2027 11/05/2019 09:00AM 11/01/2027 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
05/20/2025 05:15AM 10632 ITS 11/05/2019 10/31/2027 11/05/2019 09:00AM 11/01/2027 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
05/21/2025 05:15AM 10632 ITS 11/05/2019 10/31/2027 11/05/2019 09:00AM 11/01/2027 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.300000 MRPL L SPZ MRPL MLZD L MLZ MLZD
05/22/2025 05:15AM 10632 ITS 11/05/2019 10/31/2027 11/05/2019 09:00AM 11/01/2027 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
05/23/2025 05:15AM 10632 ITS 11/05/2019 10/31/2027 11/05/2019 09:00AM 11/01/2027 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
05/24/2025 05:15AM 10632 ITS 11/05/2019 10/31/2027 11/05/2019 09:00AM 11/01/2027 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
05/31/2025 05:15AM 10632 ITS 11/05/2019 10/31/2027 11/05/2019 09:00AM 11/01/2027 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/01/2025 05:15AM 10632 ITS 11/05/2019 10/31/2027 11/05/2019 09:00AM 11/01/2027 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/02/2025 06:39AM 10632 ITS 11/05/2019 10/31/2027 11/05/2019 09:00AM 11/01/2027 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/02/2025 06:40AM 10632 ITS 11/05/2019 10/31/2027 11/05/2019 09:00AM 11/01/2027 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/03/2025 05:15AM 10632 ITS 11/05/2019 10/31/2027 11/05/2019 09:00AM 11/01/2027 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/04/2025 05:15AM 10632 ITS 11/05/2019 10/31/2027 11/05/2019 09:00AM 11/01/2027 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/05/2025 05:15AM 10632 ITS 11/05/2019 10/31/2027 11/05/2019 09:00AM 11/01/2027 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
06/06/2025 05:15AM 10632 ITS 11/05/2019 10/31/2027 11/05/2019 09:00AM 11/01/2027 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/07/2025 05:15AM 10632 ITS 11/05/2019 10/31/2027 11/05/2019 09:00AM 11/01/2027 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.350000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/09/2025 08:10AM 10632 ITS 11/05/2019 10/31/2027 11/05/2019 09:00AM 11/01/2027 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.350000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/10/2025 05:15AM 10632 ITS 11/05/2019 10/31/2027 11/05/2019 09:00AM 11/01/2027 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
06/10/2025 02:06PM 10632 ITS 11/05/2019 10/31/2027 11/05/2019 09:00AM 11/01/2027 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/13/2025 05:15AM 10632 ITS 11/05/2019 10/31/2027 11/05/2019 09:00AM 11/01/2027 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.500000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/14/2025 05:15AM 10632 ITS 11/05/2019 10/31/2027 11/05/2019 09:00AM 11/01/2027 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
06/17/2025 05:15AM 10632 ITS 11/05/2019 10/31/2027 11/05/2019 09:00AM 11/01/2027 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.500000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/18/2025 05:15AM 10632 ITS 11/05/2019 10/31/2027 11/05/2019 09:00AM 11/01/2027 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
06/26/2025 05:15AM 10632 ITS 11/05/2019 10/31/2027 11/05/2019 09:00AM 11/01/2027 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/27/2025 05:15AM 10632 ITS 11/05/2019 10/31/2027 11/05/2019 09:00AM 11/01/2027 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
07/01/2025 09:24AM 10632 ITS 11/05/2019 10/31/2027 11/05/2019 09:00AM 11/01/2027 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
07/01/2025 09:25AM 10632 ITS 11/05/2019 10/31/2027 11/05/2019 09:00AM 11/01/2027 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.500000 MRPL L SPZ MRPL MLZD L MLZ MLZD
07/19/2025 05:15AM 10632 ITS 11/05/2019 10/31/2027 11/05/2019 09:00AM 11/01/2027 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
07/22/2025 05:15AM 10632 ITS 11/05/2019 10/31/2027 11/05/2019 09:00AM 11/01/2027 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
07/01/2025 05:15AM 10772 ITS 07/24/2020 06/30/2027 07/24/2020 09:00AM 07/01/2027 09:00AM 250,000 3 A 967770660 Expand Energy Marketing LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/26/2025 05:15AM 11468 ITS 11/04/2022 10/31/2027 11/04/2022 09:00AM 11/01/2027 09:00AM 250,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/29/2025 05:15AM 11468 ITS 11/04/2022 10/31/2027 11/04/2022 09:00AM 11/01/2027 09:00AM 250,000 3 A 079663087 Citadel Energy Marketing LLC None COM 1.000900 0.400000 MRPL L SPZ MRPL MDPL L MZN MDPL
04/29/2025 05:15AM 11468 ITS 11/04/2022 10/31/2027 11/04/2022 09:00AM 11/01/2027 09:00AM 250,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.626900 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/30/2025 05:15AM 11468 ITS 11/04/2022 10/31/2027 11/04/2022 09:00AM 11/01/2027 09:00AM 250,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
05/06/2025 09:38AM 11468 ITS 11/04/2022 10/31/2027 11/04/2022 09:00AM 11/01/2027 09:00AM 250,000 3 A 079663087 Citadel Energy Marketing LLC None COM 1.000900 0.400000 MRPL L SPZ MRPL MDPL L MZN MDPL
05/06/2025 09:38AM 11468 ITS 11/04/2022 10/31/2027 11/04/2022 09:00AM 11/01/2027 09:00AM 250,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.626900 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/07/2025 05:15AM 11468 ITS 11/04/2022 10/31/2027 11/04/2022 09:00AM 11/01/2027 09:00AM 250,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.626900 0.350000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/09/2025 08:11AM 11468 ITS 11/04/2022 10/31/2027 11/04/2022 09:00AM 11/01/2027 09:00AM 250,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.626900 0.350000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/10/2025 05:15AM 11468 ITS 11/04/2022 10/31/2027 11/04/2022 09:00AM 11/01/2027 09:00AM 250,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
06/13/2025 05:15AM 11468 ITS 11/04/2022 10/31/2027 11/04/2022 09:00AM 11/01/2027 09:00AM 250,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.626900 0.500000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/14/2025 05:15AM 11468 ITS 11/04/2022 10/31/2027 11/04/2022 09:00AM 11/01/2027 09:00AM 250,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
07/19/2025 05:15AM 11468 ITS 11/04/2022 10/31/2027 11/04/2022 09:00AM 11/01/2027 09:00AM 250,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.626900 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
07/22/2025 05:15AM 11468 ITS 11/04/2022 10/31/2027 11/04/2022 09:00AM 11/01/2027 09:00AM 250,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.626900 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
07/23/2025 05:15AM 11468 ITS 11/04/2022 10/31/2027 11/04/2022 09:00AM 11/01/2027 09:00AM 250,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
07/23/2025 01:30PM 11468 ITS 11/04/2022 10/31/2027 11/04/2022 09:00AM 11/01/2027 09:00AM 250,000 3 A 079663087 Citadel Energy Marketing LLC None COM 1.000900 0.300000 MRPL L SPZ MRPL DA101 I MZN DAWN-ROVER HUB
07/24/2025 05:15AM 11468 ITS 11/04/2022 10/31/2027 11/04/2022 09:00AM 11/01/2027 09:00AM 250,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
06/07/2025 05:15AM 11528 ITS 02/01/2023 01/31/2026 02/01/2023 09:00AM 02/01/2026 09:00AM 100,000 3 A 035858708 EQT Energy, LLC None COM 1.000900 0.450000 MRPL L SPZ MRPL DA101 I MZN DAWN-ROVER HUB
06/09/2025 08:13AM 11528 ITS 02/01/2023 01/31/2026 02/01/2023 09:00AM 02/01/2026 09:00AM 100,000 3 A 035858708 EQT Energy, LLC None COM 1.000900 0.450000 MRPL L SPZ MRPL DA101 I MZN DAWN-ROVER HUB
06/10/2025 05:15AM 11528 ITS 02/01/2023 01/31/2026 02/01/2023 09:00AM 02/01/2026 09:00AM 100,000 3 A 035858708 EQT Energy, LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
06/14/2025 05:15AM 11528 ITS 02/01/2023 01/31/2026 02/01/2023 09:00AM 02/01/2026 09:00AM 100,000 3 A 035858708 EQT Energy, LLC None COM 0.626900 0.500000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/17/2025 05:15AM 11528 ITS 02/01/2023 01/31/2026 02/01/2023 09:00AM 02/01/2026 09:00AM 100,000 3 A 035858708 EQT Energy, LLC None COM 0.626900 0.500000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/18/2025 05:15AM 11528 ITS 02/01/2023 01/31/2026 02/01/2023 09:00AM 02/01/2026 09:00AM 100,000 3 A 035858708 EQT Energy, LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/28/2025 12:39PM 11598 ITS 04/10/2023 03/31/2026 04/10/2023 09:00AM 04/01/2026 09:00AM 250,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.626900 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/28/2025 12:39PM 11598 ITS 04/10/2023 03/31/2026 04/10/2023 09:00AM 04/01/2026 09:00AM 250,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.626900 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/30/2025 05:15AM 11598 ITS 04/10/2023 03/31/2026 04/10/2023 09:00AM 04/01/2026 09:00AM 250,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/30/2025 09:44AM 11598 ITS 04/10/2023 03/31/2026 04/10/2023 09:00AM 04/01/2026 09:00AM 250,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.626900 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/30/2025 09:44AM 11598 ITS 04/10/2023 03/31/2026 04/10/2023 09:00AM 04/01/2026 09:00AM 250,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.626900 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
05/02/2025 08:45AM 11598 ITS 04/10/2023 03/31/2026 04/10/2023 09:00AM 04/01/2026 09:00AM 250,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
05/06/2025 05:15AM 11598 ITS 04/10/2023 03/31/2026 04/10/2023 09:00AM 04/01/2026 09:00AM 250,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
05/06/2025 08:17AM 11598 ITS 04/10/2023 03/31/2026 04/10/2023 09:00AM 04/01/2026 09:00AM 250,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
05/06/2025 09:39AM 11598 ITS 04/10/2023 03/31/2026 04/10/2023 09:00AM 04/01/2026 09:00AM 250,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.626900 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
05/07/2025 05:15AM 11598 ITS 04/10/2023 03/31/2026 04/10/2023 09:00AM 04/01/2026 09:00AM 250,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
05/19/2025 08:54AM 11598 ITS 04/10/2023 03/31/2026 04/10/2023 09:00AM 04/01/2026 09:00AM 250,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.626900 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
05/19/2025 08:55AM 11598 ITS 04/10/2023 03/31/2026 04/10/2023 09:00AM 04/01/2026 09:00AM 250,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.626900 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
05/19/2025 10:56AM 11598 ITS 04/10/2023 03/31/2026 04/10/2023 09:00AM 04/01/2026 09:00AM 250,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.626900 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
05/20/2025 05:15AM 11598 ITS 04/10/2023 03/31/2026 04/10/2023 09:00AM 04/01/2026 09:00AM 250,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
06/04/2025 05:15AM 11598 ITS 04/10/2023 03/31/2026 04/10/2023 09:00AM 04/01/2026 09:00AM 250,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.626900 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/05/2025 05:15AM 11598 ITS 04/10/2023 03/31/2026 04/10/2023 09:00AM 04/01/2026 09:00AM 250,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
06/07/2025 05:15AM 11598 ITS 04/10/2023 03/31/2026 04/10/2023 09:00AM 04/01/2026 09:00AM 250,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.626900 0.350000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/09/2025 08:12AM 11598 ITS 04/10/2023 03/31/2026 04/10/2023 09:00AM 04/01/2026 09:00AM 250,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.626900 0.350000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/10/2025 05:15AM 11598 ITS 04/10/2023 03/31/2026 04/10/2023 09:00AM 04/01/2026 09:00AM 250,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
06/13/2025 05:15AM 11598 ITS 04/10/2023 03/31/2026 04/10/2023 09:00AM 04/01/2026 09:00AM 250,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.626900 0.500000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/14/2025 05:15AM 11598 ITS 04/10/2023 03/31/2026 04/10/2023 09:00AM 04/01/2026 09:00AM 250,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
07/01/2025 09:23AM 11598 ITS 04/10/2023 03/31/2026 04/10/2023 09:00AM 04/01/2026 09:00AM 250,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.626900 0.500000 MRPL L SPZ MRPL MLZD L MLZ MLZD
07/01/2025 09:23AM 11993 GPS 05/01/2024 04/30/2027 05/01/2024 09:00AM 05/01/2027 09:00AM 150,000 3 A 194266870 Glencore, Ltd None COM 0.625500 0.030000 Additional $0.08 charge on Daily Balance AUTOPK I SPZ AUTOBALANCE PARK - SUPPLY ZONE POOL AUTOPK I SPZ AUTOBALANCE PARK - SUPPLY ZONE POOL
07/01/2025 09:23AM 11993 GPS 05/01/2024 04/30/2027 05/01/2024 09:00AM 05/01/2027 09:00AM 150,000 3 A 194266870 Glencore, Ltd None COM 0.625500 0.625500 Additional $0.08 charge on Daily Balance MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS
07/19/2025 05:15AM 11996 ITS 05/14/2024 04/30/2026 05/14/2024 09:00AM 05/01/2026 09:00AM 100,000 3 A 790620046 Vitol Inc. None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
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06/02/2025 06:41AM 12172 ITS 01/20/2025 12/31/2028 01/20/2025 09:00AM 01/01/2029 09:00AM 100,000 3 A 078609451 ARM Energy Management LLC None COM 0.626900 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
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