Date Requested: Jun 22 2025 1:18 AM
ROVER Transactional Reporting Interruptible
TSP Name: Rover Pipeline LLC (TSP: 079717714)
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Legend
Transactional Reporting Interruptible Legend
Posting Date - Posting Date
Posting Time - Posting Time
Svc Req K - Service Requester Contract Number
Rate Sch - Rate Schedule
K Begin Date - Contract Begin Date
K End Date - Contract End Date
K Ent Begin Date/Time - Contract Entered Begin Date/Time
K Ent End Date/Time - Contract Entered End Date/Time
IT Qty-K - Interruptible Quantity - Contract
Loc / QTI - Location Quantity Type Indicator
3 - Receipt point(s) to delivery point(s)
6 - Storage
K Stat - Contract Status
A - Amended
N - New
K Holder - Contract Holder DUNS Number
K Holder Name - Contract Holder Name
Affil - Affiliate Indicator
Com Rate ID - Commodity Rate Identification Code
111 - Storage Volumetric - Field
112 - Storage Volumetric - Market
135 - Storage Charge - Injection
137 - Storage Charge - Withdrawal
COM - Commodity
Max Tariff Com Rate - Maximum Tariff Commodity Rate
Com Rate Charged - Commodity Rate Charged
Terms/Notes - Special Terms & Miscellaneous Notes
Rec Loc - Receipt Location
Rec Loc Ind - Receipt Location Indicator
A - All Locations
L - Location List
I - Individual Location(s)
Rec Loc Zn - Receipt Location Zone
Rec Loc Name - Receipt Location Name
Del Loc - Delivery Location
Del Loc Ind - Delivery Location Indicator
A - All Locations
L - Location List
I - Individual Location(s)
Del Loc Zn - Delivery Location Zone
Del Loc Name - Delivery Location Name
Displaying: rows out of 150 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/01/2025 | 05:15AM | 10214 | ITS | 04/19/2018 | 03/31/2028 | 04/19/2018 09:00AM | 04/01/2028 09:00AM | 400,000 | 3 | A | 114534337 | Range Resources - Appalachia, LLC | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/03/2025 | 05:15AM | 10215 | GPS | 04/19/2018 | 03/31/2028 | 04/19/2018 09:00AM | 04/01/2028 09:00AM | 250,000 | 3 | A | 114534337 | Range Resources - Appalachia, 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 |
| 04/01/2025 | 05:15AM | 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 |
| 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 |
| 03/29/2025 | 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 | 0.626900 | 0.450000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/01/2025 | 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 | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/02/2025 | 02:42PM | 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 | 1.000900 | 0.350000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 04/02/2025 | 02:43PM | 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 | |
| 04/03/2025 | 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 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 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 | |
| 04/01/2025 | 05:15AM | 10679 | ITS | 02/28/2020 | 03/31/2028 | 02/28/2020 09:00AM | 04/01/2028 09:00AM | 100,000 | 3 | A | 006801588 | Cokinos Energy, L.L.C. | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/01/2025 | 05:15AM | 10681 | ITS | 03/02/2020 | 03/31/2028 | 03/02/2020 09:00AM | 04/01/2028 09:00AM | 50,000 | 3 | A | 078711334 | Enercross, LLC | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/01/2025 | 05:15AM | 10682 | ITS | 03/02/2020 | 03/31/2028 | 03/02/2020 09:00AM | 04/01/2028 09:00AM | 50,000 | 3 | A | 078711334 | Enercross, LLC | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/01/2025 | 05:15AM | 11253 | ITS | 03/15/2022 | 03/31/2028 | 03/15/2022 09:00AM | 04/01/2028 09:00AM | 100,000 | 3 | A | 831003012 | Antero Resources Corporation | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/01/2025 | 05:15AM | 11254 | ITS | 03/15/2022 | 03/31/2028 | 03/15/2022 09:00AM | 04/01/2028 09:00AM | 250,000 | 3 | A | 831003012 | Antero Resources Corporation | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 03/27/2025 | 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 | 0.350000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 03/28/2025 | 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 | 0.450000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 03/29/2025 | 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 | 0.800000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 03/29/2025 | 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 | 0.450000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/01/2025 | 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 | |
| 04/03/2025 | 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 | |
| 04/04/2025 | 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 | |
| 03/29/2025 | 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 | 0.450000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/01/2025 | 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 | |
| 04/03/2025 | 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 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 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 | |
| 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 | |