Date Requested: Jul 03 2025 9:33 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
04/04/2025 | 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 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
04/05/2025 | 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 | |
04/23/2025 | 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 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
04/24/2025 | 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 | 0.626900 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
04/25/2025 | 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 | |
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 | |
07/01/2025 | 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 | |
04/04/2025 | 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 | |
04/22/2025 | 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 | 1.000900 | 0.500000 | MRPL | L | SPZ | MRPL | MDPL | L | MZN | MDPL | |
04/23/2025 | 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 | |
04/24/2025 | 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 | 1.000900 | 0.500000 | MRPL | L | SPZ | MRPL | MDPL | L | MZN | MDPL | |
04/24/2025 | 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 | 0.626900 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
04/25/2025 | 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 | DA101 | I | MZN | DAWN-ROVER HUB | |
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 | |
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 | |
04/04/2025 | 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 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
04/05/2025 | 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 | 0.626900 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
04/08/2025 | 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 | |
04/24/2025 | 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 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
04/25/2025 | 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 | |
04/28/2025 | 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 |
04/04/2025 | 05:15AM | 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 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
04/05/2025 | 05:15AM | 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 | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
04/09/2025 | 05:15AM | 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 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
04/10/2025 | 05:15AM | 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 | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
04/17/2025 | 07:13AM | 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 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
04/17/2025 | 07:13AM | 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 | 0.450000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
04/17/2025 | 07:14AM | 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 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
04/18/2025 | 05:15AM | 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 | 0.370000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
04/22/2025 | 05:15AM | 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 | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
04/25/2025 | 05:15AM | 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 | |
04/26/2025 | 05:15AM | 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 | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
04/30/2025 | 05:15AM | 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 | |
04/30/2025 | 09:38AM | 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 | |
04/30/2025 | 09:40AM | 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 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
04/30/2025 | 09:41AM | 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 | |
05/01/2025 | 05:15AM | 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 | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
05/03/2025 | 05:15AM | 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 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
05/06/2025 | 05:15AM | 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 | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
05/06/2025 | 09:38AM | 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 | |
05/20/2025 | 05:15AM | 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 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
05/21/2025 | 05:15AM | 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 | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
05/31/2025 | 05:15AM | 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 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
06/01/2025 | 05:15AM | 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 | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
06/02/2025 | 06:35AM | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
06/02/2025 | 06:39AM | 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 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
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 | 0.300000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
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 | |
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 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
06/04/2025 | 05:15AM | 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 | |
06/05/2025 | 05:15AM | 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 | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
06/06/2025 | 05:15AM | 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 | 0.350000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
06/07/2025 | 05:15AM | 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 | 0.350000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
06/09/2025 | 08:13AM | 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 | 0.350000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
06/10/2025 | 05:15AM | 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 | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
06/10/2025 | 02:05PM | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
06/13/2025 | 05:15AM | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
06/14/2025 | 05:15AM | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
06/17/2025 | 05:15AM | 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 | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
07/01/2025 | 09:25AM | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
07/01/2025 | 09:26AM | 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 | |
06/04/2025 | 05:15AM | 12264 | ITS | 06/04/2025 | 05/31/2028 | 06/04/2025 09:00AM | 06/01/2028 09:00AM | 250,000 | 3 | N | 967963906 | Freepoint Commodities LLC | None | COM | 0.626900 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
06/05/2025 | 05:15AM | 12264 | ITS | 06/04/2025 | 05/31/2028 | 06/04/2025 09:00AM | 06/01/2028 09:00AM | 250,000 | 3 | A | 967963906 | Freepoint Commodities LLC | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
06/06/2025 | 05:15AM | 12264 | ITS | 06/04/2025 | 05/31/2028 | 06/04/2025 09:00AM | 06/01/2028 09:00AM | 250,000 | 3 | A | 967963906 | Freepoint Commodities LLC | None | COM | 1.000900 | 0.300000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
06/07/2025 | 05:15AM | 12264 | ITS | 06/04/2025 | 05/31/2028 | 06/04/2025 09:00AM | 06/01/2028 09:00AM | 250,000 | 3 | A | 967963906 | Freepoint Commodities LLC | None | COM | 0.626900 | 0.450000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
06/09/2025 | 08:11AM | 12264 | ITS | 06/04/2025 | 05/31/2028 | 06/04/2025 09:00AM | 06/01/2028 09:00AM | 250,000 | 3 | A | 967963906 | Freepoint Commodities LLC | None | COM | 0.626900 | 0.450000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
06/10/2025 | 05:15AM | 12264 | ITS | 06/04/2025 | 05/31/2028 | 06/04/2025 09:00AM | 06/01/2028 09:00AM | 250,000 | 3 | A | 967963906 | Freepoint Commodities LLC | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
06/04/2025 | 05:15AM | 12265 | ITS | 06/04/2025 | 05/31/2028 | 06/04/2025 09:00AM | 06/01/2028 09:00AM | 250,000 | 3 | N | 967963906 | Freepoint Commodities LLC | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |