Date Requested: Jul 26 2024 11:12 PM

ROVER Transactional Reporting Interruptible

TSP Name: Rover Pipeline LLC (TSP: 079717714)

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Displaying: rows out of 140 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
07/01/2024 05:15AM 10015 ITS 08/31/2017 06/30/2027 08/31/2017 09:00AM 07/01/2027 09:00AM 100,000 3 A 625275755 BP Energy Company None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
07/01/2024 05:15AM 10051 ITS 09/05/2017 06/30/2027 09/05/2017 09:00AM 07/01/2027 09:00AM 100,000 3 A 625275755 BP Energy Company None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
07/01/2024 05:15AM 10052 GPS 09/05/2017 06/30/2027 09/05/2017 09:00AM 07/01/2027 09:00AM 100,000 3 A 625275755 BP Energy Company None COM 0.625500 0.625500 MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS
07/01/2024 05:15AM 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
06/25/2024 09:19AM 10552 GPS 07/24/2019 07/31/2024 07/24/2019 09:00AM 08/01/2024 09:00AM 250,000 3 A 080434367 ENGIE Energy Marketing NA, Inc 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
06/25/2024 09:19AM 10552 GPS 07/24/2019 07/31/2024 07/24/2019 09:00AM 08/01/2024 09:00AM 250,000 3 A 080434367 ENGIE Energy Marketing NA, Inc 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
06/25/2024 09:26AM 10552 GPS 07/24/2019 07/31/2024 07/24/2019 09:00AM 08/01/2024 09:00AM 250,000 3 A 080434367 ENGIE Energy Marketing NA, Inc 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
06/25/2024 09:26AM 10552 GPS 07/24/2019 07/31/2024 07/24/2019 09:00AM 08/01/2024 09:00AM 250,000 3 A 080434367 ENGIE Energy Marketing NA, Inc 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
07/17/2024 09:56AM 10552 GPS 07/24/2019 07/31/2027 07/24/2019 09:00AM 08/01/2027 09:00AM 250,000 3 A 080434367 ENGIE Energy Marketing NA, Inc 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
07/17/2024 09:56AM 10552 GPS 07/24/2019 07/31/2027 07/24/2019 09:00AM 08/01/2027 09:00AM 250,000 3 A 080434367 ENGIE Energy Marketing NA, Inc 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
05/14/2024 05:15AM 10632 ITS 11/05/2019 10/31/2024 11/05/2019 09:00AM 11/01/2024 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
05/15/2024 05:15AM 10632 ITS 11/05/2019 10/31/2024 11/05/2019 09:00AM 11/01/2024 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
05/16/2024 05:15AM 10632 ITS 11/05/2019 10/31/2024 11/05/2019 09:00AM 11/01/2024 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
05/17/2024 05:15AM 10632 ITS 11/05/2019 10/31/2024 11/05/2019 09:00AM 11/01/2024 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
05/18/2024 05:15AM 10632 ITS 11/05/2019 10/31/2024 11/05/2019 09:00AM 11/01/2024 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
05/21/2024 05:15AM 10632 ITS 11/05/2019 10/31/2024 11/05/2019 09:00AM 11/01/2024 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
05/25/2024 05:15AM 10632 ITS 11/05/2019 10/31/2024 11/05/2019 09:00AM 11/01/2024 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
05/29/2024 05:15AM 10632 ITS 11/05/2019 10/31/2024 11/05/2019 09:00AM 11/01/2024 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
06/05/2024 05:15AM 10632 ITS 11/05/2019 10/31/2024 11/05/2019 09:00AM 11/01/2024 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.953300 0.350000 MRPL L SPZ MRPL 1A-D L MZS 1A-D
06/05/2024 05:15AM 10632 ITS 11/05/2019 10/31/2024 11/05/2019 09:00AM 11/01/2024 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/06/2024 05:15AM 10632 ITS 11/05/2019 10/31/2024 11/05/2019 09:00AM 11/01/2024 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
06/08/2024 05:15AM 10632 ITS 11/05/2019 10/31/2024 11/05/2019 09:00AM 11/01/2024 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/11/2024 05:15AM 10632 ITS 11/05/2019 10/31/2024 11/05/2019 09:00AM 11/01/2024 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/12/2024 05:15AM 10632 ITS 11/05/2019 10/31/2024 11/05/2019 09:00AM 11/01/2024 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/13/2024 05:15AM 10632 ITS 11/05/2019 10/31/2024 11/05/2019 09:00AM 11/01/2024 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
06/14/2024 05:15AM 10632 ITS 11/05/2019 10/31/2024 11/05/2019 09:00AM 11/01/2024 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.300000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/15/2024 05:15AM 10632 ITS 11/05/2019 10/31/2024 11/05/2019 09:00AM 11/01/2024 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/18/2024 05:15AM 10632 ITS 11/05/2019 10/31/2024 11/05/2019 09:00AM 11/01/2024 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
06/25/2024 07:38AM 10632 ITS 11/05/2019 10/31/2024 11/05/2019 09:00AM 11/01/2024 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/25/2024 07:38AM 10632 ITS 11/05/2019 10/31/2024 11/05/2019 09:00AM 11/01/2024 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/26/2024 05:15AM 10632 ITS 11/05/2019 10/31/2024 11/05/2019 09:00AM 11/01/2024 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/27/2024 05:15AM 10632 ITS 11/05/2019 10/31/2024 11/05/2019 09:00AM 11/01/2024 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/28/2024 05:15AM 10632 ITS 11/05/2019 10/31/2024 11/05/2019 09:00AM 11/01/2024 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
07/01/2024 05:15AM 10632 ITS 11/05/2019 10/31/2024 11/05/2019 09:00AM 11/01/2024 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
07/02/2024 05:15AM 10632 ITS 11/05/2019 10/31/2024 11/05/2019 09:00AM 11/01/2024 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
07/02/2024 12:35PM 10632 ITS 11/05/2019 10/31/2024 11/05/2019 09:00AM 11/01/2024 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
07/03/2024 05:15AM 10632 ITS 11/05/2019 10/31/2024 11/05/2019 09:00AM 11/01/2024 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
07/18/2024 05:15AM 10632 ITS 11/05/2019 10/31/2024 11/05/2019 09:00AM 11/01/2024 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
07/19/2024 05:15AM 10632 ITS 11/05/2019 10/31/2024 11/05/2019 09:00AM 11/01/2024 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
07/20/2024 05:15AM 10632 ITS 11/05/2019 10/31/2024 11/05/2019 09:00AM 11/01/2024 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
07/23/2024 05:15AM 10632 ITS 11/05/2019 10/31/2024 11/05/2019 09:00AM 11/01/2024 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
07/24/2024 05:15AM 10632 ITS 11/05/2019 10/31/2024 11/05/2019 09:00AM 11/01/2024 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
07/25/2024 05:15AM 10632 ITS 11/05/2019 10/31/2024 11/05/2019 09:00AM 11/01/2024 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
07/26/2024 05:15AM 10632 ITS 11/05/2019 10/31/2024 11/05/2019 09:00AM 11/01/2024 09:00AM 250,000 3 A 079736999 CarbonBetter, LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
05/08/2024 10:43AM 10643 ITS 12/03/2019 12/31/2024 12/03/2019 09:00AM 01/01/2025 09:00AM 100,000 3 A 081370398 EAP Ohio, LLC None COM 1.000900 0.300000 MRPL L SPZ MRPL DA101 I MZN DAWN-ROVER HUB
05/08/2024 10:43AM 10643 ITS 12/03/2019 12/31/2024 12/03/2019 09:00AM 01/01/2025 09:00AM 100,000 3 A 081370398 EAP Ohio, LLC None COM 0.626900 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
07/02/2024 05:15AM 10643 ITS 12/03/2019 12/31/2024 12/03/2019 09:00AM 01/01/2025 09:00AM 100,000 3 A 081370398 EAP Ohio, LLC None COM 0.626900 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
07/03/2024 05:15AM 10643 ITS 12/03/2019 12/31/2024 12/03/2019 09:00AM 01/01/2025 09:00AM 100,000 3 A 081370398 EAP Ohio, LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
07/17/2024 05:15AM 10643 ITS 12/03/2019 12/31/2024 12/03/2019 09:00AM 01/01/2025 09:00AM 100,000 3 A 081370398 EAP Ohio, LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
07/18/2024 05:15AM 10643 ITS 12/03/2019 12/31/2024 12/03/2019 09:00AM 01/01/2025 09:00AM 100,000 3 A 081370398 EAP Ohio, LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
05/01/2024 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
05/02/2024 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
05/14/2024 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
05/15/2024 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
05/15/2024 10:06AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
05/16/2024 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.953300 0.500000 MRPL L SPZ MRPL 1A-D L MZS 1A-D
05/17/2024 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.953300 0.500000 MRPL L SPZ MRPL 1A-D L MZS 1A-D
05/18/2024 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.953300 0.600000 MRPL L SPZ MRPL 1A-D L MZS 1A-D
05/21/2024 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.953300 0.550000 MRPL L SPZ MRPL 1A-D L MZS 1A-D
05/22/2024 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.953300 0.400000 MRPL L SPZ MRPL 1A-D L MZS 1A-D
05/23/2024 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626900 0.450000 MRPL L SPZ MRPL MLZD L MLZ MLZD
05/24/2024 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.953300 0.650000 MRPL L SPZ MRPL 1A-D L MZS 1A-D
05/25/2024 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626900 0.626900 MRPL L SPZ MRPL MLZD L MLZ MLZD
05/25/2024 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
05/29/2024 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.953300 0.600000 MRPL L SPZ MRPL 1A-D L MZS 1A-D
05/29/2024 10:00AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.953300 0.600000 MRPL L SPZ MRPL 1A-D L MZS 1A-D
05/29/2024 10:00AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
05/29/2024 10:01AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.953300 0.650000 MRPL L SPZ MRPL 1A-D L MZS 1A-D
05/29/2024 10:01AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
05/29/2024 10:01AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626900 0.626900 MRPL L SPZ MRPL MLZD L MLZ MLZD
05/30/2024 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.953300 0.580000 MRPL L SPZ MRPL 1A-D L MZS 1A-D
05/31/2024 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.953300 0.550000 MRPL L SPZ MRPL 1A-D L MZS 1A-D
06/01/2024 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.953300 0.750000 MRPL L SPZ MRPL 1A-D L MZS 1A-D
06/03/2024 10:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.953300 0.750000 MRPL L SPZ MRPL 1A-D L MZS 1A-D
06/04/2024 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
06/15/2024 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/18/2024 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
07/01/2024 10:08AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.953300 0.750000 MRPL L SPZ MRPL 1A-D L MZS 1A-D
07/01/2024 10:08AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
07/01/2024 10:10AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
07/02/2024 12:34PM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
07/02/2024 12:35PM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/01/2024 05:15AM 11025 GPS 06/15/2021 05/31/2027 06/15/2021 09:00AM 06/01/2027 09:00AM 1,000,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.625500 0.625500 MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS
05/15/2024 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 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
05/16/2024 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 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
05/17/2024 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 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
05/18/2024 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 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
05/21/2024 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
06/05/2024 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 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/06/2024 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
06/07/2024 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 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/08/2024 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
06/12/2024 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 0.300000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/13/2024 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
06/14/2024 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 0.300000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/15/2024 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
06/17/2024 06:28AM 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 0.300000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/17/2024 06:28AM 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 0.300000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/27/2024 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 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/28/2024 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 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
07/01/2024 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
07/02/2024 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
07/02/2024 12:36PM 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 0.300000 MRPL L SPZ MRPL MLZD L MLZ MLZD
07/02/2024 12:36PM 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 0.300000 MRPL L SPZ MRPL MLZD L MLZ MLZD
07/02/2024 12:36PM 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 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
07/24/2024 10:36AM 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 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
07/24/2024 11:37AM 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 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
07/25/2024 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 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
07/26/2024 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
06/14/2024 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 0.300000 MRPL L SPZ MRPL MLZD L MLZ MLZD
06/15/2024 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
07/02/2024 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
07/03/2024 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
07/04/2024 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
07/19/2024 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 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
07/20/2024 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 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
07/23/2024 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
07/23/2024 08:41AM 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
07/24/2024 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
07/25/2024 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 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
07/26/2024 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
05/17/2024 05:15AM 11875 ITS 12/27/2023 12/31/2026 12/27/2023 09:00AM 01/01/2027 09:00AM 250,000 3 A 080434367 ENGIE Energy Marketing NA, Inc None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
05/18/2024 05:15AM 11875 ITS 12/27/2023 12/31/2026 12/27/2023 09:00AM 01/01/2027 09:00AM 250,000 3 A 080434367 ENGIE Energy Marketing NA, Inc None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
07/16/2024 08:20AM 11875 ITS 12/27/2023 12/31/2026 12/27/2023 09:00AM 01/01/2027 09:00AM 250,000 3 A 080434367 ENGIE Energy Marketing NA, Inc None COM 0.626900 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
07/16/2024 08:20AM 11875 ITS 12/27/2023 12/31/2026 12/27/2023 09:00AM 01/01/2027 09:00AM 250,000 3 A 080434367 ENGIE Energy Marketing NA, Inc None COM 0.626900 0.300000 MRPL L SPZ MRPL MLZD L MLZ MLZD
07/16/2024 08:22AM 11875 ITS 12/27/2023 12/31/2026 12/27/2023 09:00AM 01/01/2027 09:00AM 250,000 3 A 080434367 ENGIE Energy Marketing NA, Inc None COM 0.626900 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
05/02/2024 05:15AM 11990 ITS 05/01/2024 04/30/2027 05/01/2024 09:00AM 05/01/2027 09:00AM 150,000 3 N 194266870 Glencore, Ltd None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
05/02/2024 05:15AM 11991 ITS 05/01/2024 04/30/2027 05/01/2024 09:00AM 05/01/2027 09:00AM 150,000 3 N 194266870 Glencore, Ltd None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
05/02/2024 05:15AM 11992 GPS 05/01/2024 04/30/2027 05/01/2024 09:00AM 05/01/2027 09:00AM 150,000 3 N 194266870 Glencore, Ltd None COM 0.625500 0.625500 MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS
05/02/2024 05:15AM 11993 GPS 05/01/2024 04/30/2027 05/01/2024 09:00AM 05/01/2027 09:00AM 150,000 3 N 194266870 Glencore, Ltd None COM 0.625500 0.625500 MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS
06/06/2024 05:15AM 11995 ITS 05/14/2024 04/30/2026 05/14/2024 09:00AM 05/01/2026 09:00AM 250,000 3 N 790620046 Vitol Inc. None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
06/06/2024 05:15AM 11996 ITS 05/14/2024 04/30/2026 05/14/2024 09:00AM 05/01/2026 09:00AM 100,000 3 N 790620046 Vitol Inc. None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
06/13/2024 05:15AM 12021 ITS 06/05/2024 05/31/2027 06/05/2024 09:00AM 06/01/2027 09:00AM 250,000 3 N 039664953 Tidal Energy Marketing (U.S.) L.L.C. None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
06/13/2024 05:15AM 12022 ITS 06/05/2024 05/31/2027 06/05/2024 09:00AM 06/01/2027 09:00AM 250,000 3 N 039664953 Tidal Energy Marketing (U.S.) L.L.C. None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
06/13/2024 05:15AM 12023 GPS 06/05/2024 05/31/2027 06/05/2024 09:00AM 06/01/2027 09:00AM 2,000,000 3 N 039664953 Tidal Energy Marketing (U.S.) L.L.C. None COM 0.625500 0.625500 MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS
06/15/2024 05:15AM 12027 GPS 06/12/2024 05/31/2027 06/12/2024 09:00AM 06/01/2027 09:00AM 250,000 3 N 790620046 Vitol Inc. None COM 0.625500 0.625500 MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS
07/18/2024 05:15AM 12048 ITS 07/17/2024 06/30/2027 07/17/2024 09:00AM 07/01/2027 09:00AM 250,000 3 N 080120548 DRW Energy Trading LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
07/18/2024 05:15AM 12049 ITS 07/17/2024 06/30/2027 07/17/2024 09:00AM 07/01/2027 09:00AM 250,000 3 N 080120548 DRW Energy Trading LLC None COM 0.953300 0.953300 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
07/18/2024 05:15AM 12050 GPS 07/17/2024 06/30/2027 07/17/2024 09:00AM 07/01/2027 09:00AM 250,000 3 N 080120548 DRW Energy Trading LLC None COM 0.625500 0.625500 MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS
07/18/2024 05:15AM 12051 GPS 07/17/2024 06/30/2027 07/17/2024 09:00AM 07/01/2027 09:00AM 1,000,000 3 N 080120548 DRW Energy Trading LLC None COM 0.625500 0.625500 MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS