Date Requested: Apr 25 2024 12:53 AM
ROVER Transactional Reporting Interruptible
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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
03/22/2024 | 05:15AM | 10058 | ITS | 09/05/2017 | 08/31/2026 | 09/05/2017 09:00AM | 09/01/2026 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.230500 | 0.150000 | MRPL | L | SPZ | MRPL | SZD | L | SPZ | SZD | |
03/23/2024 | 05:15AM | 10058 | ITS | 09/05/2017 | 08/31/2026 | 09/05/2017 09:00AM | 09/01/2026 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
01/25/2024 | 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 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
01/26/2024 | 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 | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
01/27/2024 | 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 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
01/29/2024 | 11:49AM | 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 | |
01/30/2024 | 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 | |
01/31/2024 | 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 | |
02/10/2024 | 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 | |
02/13/2024 | 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 | |
02/28/2024 | 09:11AM | 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 | |
01/25/2024 | 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 | |
01/26/2024 | 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 | |
01/27/2024 | 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 | |
01/30/2024 | 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 | |
01/31/2024 | 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 | |
01/31/2024 | 01:27PM | 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 | |
02/01/2024 | 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 | |
02/01/2024 | 10:25AM | 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 | |
02/01/2024 | 10:25AM | 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 | |
02/02/2024 | 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 | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
02/28/2024 | 09:15AM | 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 | |
02/28/2024 | 09:15AM | 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 | |
04/16/2024 | 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 | 1.000900 | 0.300000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
04/16/2024 | 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 | |
04/17/2024 | 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 | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
02/01/2024 | 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 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
02/02/2024 | 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 | |
02/28/2024 | 09:11AM | 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 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
02/29/2024 | 05:15AM | 10943 | ITS | 03/01/2021 | 02/28/2027 | 03/01/2021 09:00AM | 03/01/2027 09:00AM | 350,000 | 3 | A | 035858708 | EQT Energy, LLC | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
02/01/2024 | 05:15AM | 11228 | ITS | 01/31/2022 | 01/31/2027 | 01/31/2022 09:00AM | 02/01/2027 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 | |
04/01/2024 | 05:37AM | 11307 | ITS | 04/01/2022 | 03/31/2027 | 04/01/2022 09:00AM | 04/01/2027 09:00AM | 250,000 | 3 | A | 079093350 | Uniper Global Commodities North America LLC | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
01/25/2024 | 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 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
01/26/2024 | 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 | |
01/27/2024 | 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 | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
01/29/2024 | 11:49AM | 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 | |
01/30/2024 | 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 | |
01/31/2024 | 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 | |
01/31/2024 | 01:26PM | 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 | |
02/01/2024 | 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 | |
02/02/2024 | 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 | |
02/10/2024 | 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 | |
02/13/2024 | 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 | |
02/28/2024 | 09:16AM | 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 | |
02/28/2024 | 09:16AM | 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 | |
03/01/2024 | 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 | 1.000900 | 0.300000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
03/02/2024 | 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 | |
03/05/2024 | 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 | 0.300000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
03/05/2024 | 08:14AM | 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 | |
03/06/2024 | 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 | |
03/06/2024 | 10:41AM | 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 | |
03/08/2024 | 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 | |
03/13/2024 | 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 | 1.000900 | 0.300000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
03/14/2024 | 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 | 1.000900 | 0.380000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
03/15/2024 | 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 | 1.000900 | 0.355000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
03/16/2024 | 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 | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
04/11/2024 | 11:12AM | 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 | |
04/11/2024 | 11:14AM | 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 | |
01/27/2024 | 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 | |
01/30/2024 | 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 | |
01/31/2024 | 01:25PM | 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 | |
02/01/2024 | 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 | |
02/01/2024 | 05:15AM | 11667 | GPS | 07/05/2023 | 01/31/2027 | 07/05/2023 09:00AM | 02/01/2027 09:00AM | 250,000 | 3 | A | 831749127 | Mercuria Energy America, 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 | |
03/06/2024 | 11:44AM | 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 | 0.771800 | 0.100000 | DA101 | I | MZN | DAWN-ROVER HUB | PFALC | I | MLZ | PANHANDLE FALCON | |
03/18/2024 | 07:44AM | 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 | 0.771800 | 0.050000 | DA101 | I | MZN | DAWN-ROVER HUB | PFALC | I | MLZ | PANHANDLE FALCON | |
04/01/2024 | 05:37AM | 11932 | ITS | 04/01/2024 | 03/31/2027 | 04/01/2024 09:00AM | 04/01/2027 09:00AM | 250,000 | 3 | N | 118415063 | PathPoint Energy LLC | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
04/01/2024 | 05:37AM | 11933 | GPS | 04/01/2024 | 03/31/2027 | 04/01/2024 09:00AM | 04/01/2027 09:00AM | 1,000,000 | 3 | N | 118415063 | PathPoint Energy 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 | |
04/01/2024 | 05:37AM | 11937 | ITS | 04/01/2024 | 03/31/2027 | 04/01/2024 09:00AM | 04/01/2027 09:00AM | 250,000 | 3 | N | 186830733 | EOG Resources, Inc. | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
04/17/2024 | 05:15AM | 11975 | ITS | 04/15/2024 | 03/31/2027 | 04/15/2024 09:00AM | 04/01/2027 09:00AM | 250,000 | 3 | N | 049866898 | Gunvor USA LLC | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
04/17/2024 | 05:15AM | 11976 | ITS | 04/15/2024 | 03/31/2027 | 04/15/2024 09:00AM | 04/01/2027 09:00AM | 100,000 | 3 | N | 049866898 | Gunvor USA LLC | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
04/17/2024 | 05:15AM | 11977 | GPS | 04/15/2024 | 03/31/2027 | 04/15/2024 09:00AM | 04/01/2027 09:00AM | 1,000,000 | 3 | N | 049866898 | Gunvor USA 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 | |
04/17/2024 | 05:15AM | 11978 | GPS | 04/15/2024 | 03/31/2027 | 04/15/2024 09:00AM | 04/01/2027 09:00AM | 250,000 | 3 | N | 049866898 | Gunvor USA 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 | |