Date Requested: Oct 05 2024 8:12 PM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/08/2024 | 05:15AM | 10015 | ITS | 08/31/2017 | 06/30/2027 | 08/31/2017 09:00AM | 07/01/2027 09:00AM | 100,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.626900 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/09/2024 | 05:15AM | 10015 | ITS | 08/31/2017 | 06/30/2027 | 08/31/2017 09:00AM | 07/01/2027 09:00AM | 100,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 08/10/2024 | 05:15AM | 10015 | ITS | 08/31/2017 | 06/30/2027 | 08/31/2017 09:00AM | 07/01/2027 09:00AM | 100,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/13/2024 | 05:15AM | 10015 | ITS | 08/31/2017 | 06/30/2027 | 08/31/2017 09:00AM | 07/01/2027 09:00AM | 100,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/14/2024 | 05:15AM | 10015 | ITS | 08/31/2017 | 06/30/2027 | 08/31/2017 09:00AM | 07/01/2027 09:00AM | 100,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 08/16/2024 | 05:15AM | 10015 | ITS | 08/31/2017 | 06/30/2027 | 08/31/2017 09:00AM | 07/01/2027 09:00AM | 100,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/17/2024 | 05:15AM | 10015 | ITS | 08/31/2017 | 06/30/2027 | 08/31/2017 09:00AM | 07/01/2027 09:00AM | 100,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/20/2024 | 05:15AM | 10015 | ITS | 08/31/2017 | 06/30/2027 | 08/31/2017 09:00AM | 07/01/2027 09:00AM | 100,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 09/24/2024 | 05:15AM | 10015 | ITS | 08/31/2017 | 06/30/2027 | 08/31/2017 09:00AM | 07/01/2027 09:00AM | 100,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.626900 | 0.300000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 09/25/2024 | 05:15AM | 10015 | ITS | 08/31/2017 | 06/30/2027 | 08/31/2017 09:00AM | 07/01/2027 09:00AM | 100,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 09/27/2024 | 05:15AM | 10015 | ITS | 08/31/2017 | 06/30/2027 | 08/31/2017 09:00AM | 07/01/2027 09:00AM | 100,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.626900 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 09/28/2024 | 05:15AM | 10015 | ITS | 08/31/2017 | 06/30/2027 | 08/31/2017 09:00AM | 07/01/2027 09:00AM | 100,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 10/01/2024 | 12:44PM | 10015 | ITS | 08/31/2017 | 06/30/2027 | 08/31/2017 09:00AM | 07/01/2027 09:00AM | 100,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/01/2024 | 05:15AM | 10551 | ITS | 07/24/2019 | 07/31/2027 | 07/24/2019 09:00AM | 08/01/2027 09:00AM | 250,000 | 3 | A | 080434367 | ENGIE Energy Marketing NA, Inc | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 07/17/2024 | 09:56AM | 10552 | GPS | 07/24/2019 | 07/31/2027 | 07/24/2019 09:00AM | 08/01/2027 09:00AM | 250,000 | 3 | A | 080434367 | ENGIE Energy Marketing NA, Inc | None | COM | 0.625500 | 0.030000 | Additional $0.08 charge on Daily Balance | AUTOPK | I | SPZ | AUTOBALANCE PARK - SUPPLY ZONE POOL | AUTOPK | I | SPZ | AUTOBALANCE PARK - SUPPLY ZONE POOL |
| 07/17/2024 | 09:56AM | 10552 | GPS | 07/24/2019 | 07/31/2027 | 07/24/2019 09:00AM | 08/01/2027 09:00AM | 250,000 | 3 | A | 080434367 | ENGIE Energy Marketing NA, Inc | None | COM | 0.625500 | 0.625500 | Additional $0.08 charge on Daily Balance | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS |
| 08/01/2024 | 05:15AM | 10552 | GPS | 07/24/2019 | 07/31/2027 | 07/24/2019 09:00AM | 08/01/2027 09:00AM | 250,000 | 3 | A | 080434367 | ENGIE Energy Marketing NA, Inc | None | COM | 0.625500 | 0.625500 | Additional $0.08 charge on Daily Balance | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS |
| 09/01/2024 | 05:15AM | 10555 | ITS | 09/01/2019 | 08/31/2027 | 09/01/2019 09:00AM | 09/01/2027 09:00AM | 50,000 | 3 | A | 118638852 | Castleton Commodities Merchant Trading L.P. | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 10/01/2024 | 05:15AM | 10584 | ITS | 10/01/2019 | 09/30/2027 | 10/01/2019 09:00AM | 10/01/2027 09:00AM | 100,000 | 3 | A | 130198013 | Morgan Stanley Capital Group Inc. | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 10/01/2024 | 05:15AM | 10585 | GPS | 10/01/2019 | 09/30/2027 | 10/01/2019 09:00AM | 10/01/2027 09:00AM | 100,000 | 3 | A | 130198013 | Morgan Stanley Capital Group Inc. | None | COM | 0.625500 | 0.625500 | Additional $0.08 charge on Daily Balance | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS |
| 07/31/2024 | 02:44PM | 10622 | GPS | 11/01/2019 | 10/31/2024 | 11/01/2019 09:00AM | 11/01/2024 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 |
| 07/31/2024 | 02:44PM | 10622 | GPS | 11/01/2019 | 10/31/2024 | 11/01/2019 09:00AM | 11/01/2024 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 |
| 07/18/2024 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2024 | 11/05/2019 09:00AM | 11/01/2024 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/19/2024 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2024 | 11/05/2019 09:00AM | 11/01/2024 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/20/2024 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2024 | 11/05/2019 09:00AM | 11/01/2024 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/23/2024 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2024 | 11/05/2019 09:00AM | 11/01/2024 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 07/24/2024 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2024 | 11/05/2019 09:00AM | 11/01/2024 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/25/2024 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2024 | 11/05/2019 09:00AM | 11/01/2024 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/26/2024 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2024 | 11/05/2019 09:00AM | 11/01/2024 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/27/2024 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2024 | 11/05/2019 09:00AM | 11/01/2024 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/30/2024 | 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 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/30/2024 | 10:12AM | 10632 | ITS | 11/05/2019 | 10/31/2024 | 11/05/2019 09:00AM | 11/01/2024 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/31/2024 | 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 | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/01/2024 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2024 | 11/05/2019 09:00AM | 11/01/2024 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/02/2024 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2024 | 11/05/2019 09:00AM | 11/01/2024 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/03/2024 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2024 | 11/05/2019 09:00AM | 11/01/2024 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/06/2024 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2024 | 11/05/2019 09:00AM | 11/01/2024 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 08/07/2024 | 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 | |
| 08/08/2024 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2024 | 11/05/2019 09:00AM | 11/01/2024 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.626900 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/09/2024 | 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 | |
| 08/10/2024 | 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 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/13/2024 | 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 | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/14/2024 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2024 | 11/05/2019 09:00AM | 11/01/2024 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 08/17/2024 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2024 | 11/05/2019 09:00AM | 11/01/2024 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/20/2024 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2024 | 11/05/2019 09:00AM | 11/01/2024 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 08/20/2024 | 09:33AM | 10632 | ITS | 11/05/2019 | 10/31/2024 | 11/05/2019 09:00AM | 11/01/2024 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/21/2024 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2024 | 11/05/2019 09:00AM | 11/01/2024 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 09/04/2024 | 10:22AM | 10632 | ITS | 11/05/2019 | 10/31/2024 | 11/05/2019 09:00AM | 11/01/2024 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 09/04/2024 | 10:23AM | 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 | |
| 09/04/2024 | 10:23AM | 10632 | ITS | 11/05/2019 | 10/31/2024 | 11/05/2019 09:00AM | 11/01/2024 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 09/20/2024 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2024 | 11/05/2019 09:00AM | 11/01/2024 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 09/21/2024 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2024 | 11/05/2019 09:00AM | 11/01/2024 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.626900 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 09/24/2024 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2024 | 11/05/2019 09:00AM | 11/01/2024 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.626900 | 0.300000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 09/25/2024 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 09/26/2024 | 05:30AM | 10632 | ITS | 11/05/2019 | 10/31/2024 | 11/05/2019 09:00AM | 11/01/2024 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.626900 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 09/27/2024 | 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 | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 09/28/2024 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2024 | 11/05/2019 09:00AM | 11/01/2024 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.626900 | 0.300000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 10/01/2024 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2024 | 11/05/2019 09:00AM | 11/01/2024 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.626900 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 10/01/2024 | 12:42PM | 10632 | ITS | 11/05/2019 | 10/31/2024 | 11/05/2019 09:00AM | 11/01/2024 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.626900 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 10/01/2024 | 12:43PM | 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 | |
| 10/01/2024 | 12:43PM | 10632 | ITS | 11/05/2019 | 10/31/2024 | 11/05/2019 09:00AM | 11/01/2024 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 10/01/2024 | 12:53PM | 10632 | ITS | 11/05/2019 | 10/31/2024 | 11/05/2019 09:00AM | 11/01/2024 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.626900 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 10/02/2024 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2024 | 11/05/2019 09:00AM | 11/01/2024 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.626900 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 10/03/2024 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2024 | 11/05/2019 09:00AM | 11/01/2024 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.626900 | 0.350000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 10/04/2024 | 05:16AM | 10632 | ITS | 11/05/2019 | 10/31/2024 | 11/05/2019 09:00AM | 11/01/2024 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.626900 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 10/05/2024 | 05:16AM | 10632 | ITS | 11/05/2019 | 10/31/2024 | 11/05/2019 09:00AM | 11/01/2024 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.626900 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/17/2024 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/18/2024 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 07/30/2024 | 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 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/31/2024 | 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 | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/01/2024 | 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 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/02/2024 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/03/2024 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/06/2024 | 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 | |
| 08/07/2024 | 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 | |
| 08/08/2024 | 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 | |
| 08/09/2024 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/10/2024 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/13/2024 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/14/2024 | 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 | |
| 08/16/2024 | 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 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/17/2024 | 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 | |
| 08/20/2024 | 09:34AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/21/2024 | 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 | |
| 09/04/2024 | 10:26AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 09/04/2024 | 10:28AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 09/05/2024 | 02:07PM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 09/10/2024 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 09/11/2024 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 07/30/2024 | 10:20AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/01/2024 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 09/04/2024 | 10:30AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 09/05/2024 | 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 | 0.690000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 09/05/2024 | 02:07PM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 09/06/2024 | 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 | 0.690000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 09/07/2024 | 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 | 0.690000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 09/10/2024 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.953300 | 0.600000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 09/11/2024 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.953300 | 0.550000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 09/12/2024 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.953300 | 0.550000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 09/13/2024 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.953300 | 0.550000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 09/14/2024 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.953300 | 0.570000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 09/17/2024 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.953300 | 0.500000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 09/18/2024 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 09/20/2024 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 09/21/2024 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 09/24/2024 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626900 | 0.300000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 09/25/2024 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626900 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 09/26/2024 | 05:30AM | 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 | |
| 09/27/2024 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 09/28/2024 | 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 | 0.300000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 10/01/2024 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 10/01/2024 | 12:44PM | 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 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 10/01/2024 | 12:45PM | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 10/01/2024 | 12:45PM | 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 | |
| 10/01/2024 | 12:46PM | 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 | 0.570000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 10/01/2024 | 12:47PM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.953300 | 0.600000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 10/01/2024 | 12:48PM | 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 | 0.690000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 10/02/2024 | 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 | 0.626900 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 10/03/2024 | 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 | 0.350000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 10/04/2024 | 05:16AM | 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 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 10/05/2024 | 05:16AM | 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 | |
| 09/01/2024 | 05:15AM | 11069 | GPS | 09/27/2021 | 08/31/2027 | 09/27/2021 09:00AM | 09/01/2027 09:00AM | 250,000 | 3 | A | 118638852 | Castleton Commodities Merchant Trading L.P. | 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 | |
| 09/25/2024 | 05:15AM | 11097 | ITS | 10/20/2021 | 09/30/2026 | 10/20/2021 09:00AM | 10/01/2026 09:00AM | 150,000 | 3 | A | 080876073 | DXT Commodities North America Inc. | None | COM | 0.626900 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 09/26/2024 | 05:30AM | 11097 | ITS | 10/20/2021 | 09/30/2026 | 10/20/2021 09:00AM | 10/01/2026 09:00AM | 150,000 | 3 | A | 080876073 | DXT Commodities North America Inc. | None | COM | 0.626900 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 09/27/2024 | 05:15AM | 11097 | ITS | 10/20/2021 | 09/30/2026 | 10/20/2021 09:00AM | 10/01/2026 09:00AM | 150,000 | 3 | A | 080876073 | DXT Commodities North America Inc. | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 10/01/2024 | 12:40PM | 11097 | ITS | 10/20/2021 | 09/30/2026 | 10/20/2021 09:00AM | 10/01/2026 09:00AM | 150,000 | 3 | A | 080876073 | DXT Commodities North America Inc. | None | COM | 0.626900 | 0.300000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 10/01/2024 | 12:40PM | 11097 | ITS | 10/20/2021 | 09/30/2026 | 10/20/2021 09:00AM | 10/01/2026 09:00AM | 150,000 | 3 | A | 080876073 | DXT Commodities North America Inc. | None | COM | 0.626900 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 10/02/2024 | 05:15AM | 11097 | ITS | 10/20/2021 | 09/30/2026 | 10/20/2021 09:00AM | 10/01/2026 09:00AM | 150,000 | 3 | A | 080876073 | DXT Commodities North America Inc. | None | COM | 0.626900 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 10/03/2024 | 05:15AM | 11097 | ITS | 10/20/2021 | 09/30/2026 | 10/20/2021 09:00AM | 10/01/2026 09:00AM | 150,000 | 3 | A | 080876073 | DXT Commodities North America Inc. | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 10/01/2024 | 05:15AM | 11422 | GPS | 10/12/2022 | 09/30/2027 | 10/12/2022 09:00AM | 10/01/2027 09:00AM | 1,000,000 | 3 | A | 079093350 | Uniper Global Commodities North 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 | |
| 07/24/2024 | 10:36AM | 11468 | ITS | 11/04/2022 | 10/31/2027 | 11/04/2022 09:00AM | 11/01/2027 09:00AM | 250,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/24/2024 | 11:37AM | 11468 | ITS | 11/04/2022 | 10/31/2027 | 11/04/2022 09:00AM | 11/01/2027 09:00AM | 250,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/25/2024 | 05:15AM | 11468 | ITS | 11/04/2022 | 10/31/2027 | 11/04/2022 09:00AM | 11/01/2027 09:00AM | 250,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/26/2024 | 05:15AM | 11468 | ITS | 11/04/2022 | 10/31/2027 | 11/04/2022 09:00AM | 11/01/2027 09:00AM | 250,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 07/27/2024 | 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 | |
| 08/08/2024 | 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 | 0.626900 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/09/2024 | 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 | |
| 08/10/2024 | 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 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/13/2024 | 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 | |
| 08/17/2024 | 05:15AM | 11468 | ITS | 11/04/2022 | 10/31/2027 | 11/04/2022 09:00AM | 11/01/2027 09:00AM | 250,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 09/24/2024 | 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 | |
| 09/25/2024 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 09/26/2024 | 05:30AM | 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 | |
| 09/27/2024 | 05:15AM | 11468 | ITS | 11/04/2022 | 10/31/2027 | 11/04/2022 09:00AM | 11/01/2027 09:00AM | 250,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626900 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 09/28/2024 | 05:15AM | 11468 | ITS | 11/04/2022 | 10/31/2027 | 11/04/2022 09:00AM | 11/01/2027 09:00AM | 250,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626900 | 0.300000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 10/01/2024 | 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 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 10/01/2024 | 12:41PM | 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 | |
| 10/01/2024 | 12:41PM | 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 | |
| 10/02/2024 | 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 | 0.626900 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 10/03/2024 | 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 | 0.350000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 10/04/2024 | 05:16AM | 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 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 10/05/2024 | 05:16AM | 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 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 10/02/2024 | 05:15AM | 11510 | ITS | 01/03/2023 | 10/31/2025 | 01/03/2023 09:00AM | 11/01/2025 09:00AM | 250,000 | 3 | A | 196748938 | Constellation Energy Generation, LLC | None | COM | 0.953300 | 0.350000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 10/02/2024 | 05:15AM | 11510 | ITS | 01/03/2023 | 10/31/2025 | 01/03/2023 09:00AM | 11/01/2025 09:00AM | 250,000 | 3 | A | 196748938 | Constellation Energy Generation, LLC | None | COM | 1.000900 | 0.350000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 10/03/2024 | 05:15AM | 11510 | ITS | 01/03/2023 | 10/31/2025 | 01/03/2023 09:00AM | 11/01/2025 09:00AM | 250,000 | 3 | A | 196748938 | Constellation Energy Generation, LLC | None | COM | 0.953300 | 0.450000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 10/03/2024 | 05:15AM | 11510 | ITS | 01/03/2023 | 10/31/2025 | 01/03/2023 09:00AM | 11/01/2025 09:00AM | 250,000 | 3 | A | 196748938 | Constellation Energy Generation, LLC | None | COM | 1.000900 | 0.450000 | MRPL | L | SPZ | MRPL | MDPL | L | MZN | MDPL | |
| 10/04/2024 | 05:16AM | 11510 | ITS | 01/03/2023 | 10/31/2025 | 01/03/2023 09:00AM | 11/01/2025 09:00AM | 250,000 | 3 | A | 196748938 | Constellation Energy Generation, LLC | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 07/19/2024 | 05:15AM | 11598 | ITS | 04/10/2023 | 03/31/2026 | 04/10/2023 09:00AM | 04/01/2026 09:00AM | 250,000 | 3 | A | 831749127 | Mercuria Energy America, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/20/2024 | 05:15AM | 11598 | ITS | 04/10/2023 | 03/31/2026 | 04/10/2023 09:00AM | 04/01/2026 09:00AM | 250,000 | 3 | A | 831749127 | Mercuria Energy America, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/23/2024 | 05:15AM | 11598 | ITS | 04/10/2023 | 03/31/2026 | 04/10/2023 09:00AM | 04/01/2026 09:00AM | 250,000 | 3 | A | 831749127 | Mercuria Energy America, LLC | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 07/23/2024 | 08:41AM | 11598 | ITS | 04/10/2023 | 03/31/2026 | 04/10/2023 09:00AM | 04/01/2026 09:00AM | 250,000 | 3 | A | 831749127 | Mercuria Energy America, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/24/2024 | 05:15AM | 11598 | ITS | 04/10/2023 | 03/31/2026 | 04/10/2023 09:00AM | 04/01/2026 09:00AM | 250,000 | 3 | A | 831749127 | Mercuria Energy America, LLC | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 07/25/2024 | 05:15AM | 11598 | ITS | 04/10/2023 | 03/31/2026 | 04/10/2023 09:00AM | 04/01/2026 09:00AM | 250,000 | 3 | A | 831749127 | Mercuria Energy America, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/26/2024 | 05:15AM | 11598 | ITS | 04/10/2023 | 03/31/2026 | 04/10/2023 09:00AM | 04/01/2026 09:00AM | 250,000 | 3 | A | 831749127 | Mercuria Energy America, LLC | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 07/30/2024 | 10:13AM | 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 | |
| 08/01/2024 | 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 | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/02/2024 | 05:15AM | 11598 | ITS | 04/10/2023 | 03/31/2026 | 04/10/2023 09:00AM | 04/01/2026 09:00AM | 250,000 | 3 | A | 831749127 | Mercuria Energy America, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/03/2024 | 05:15AM | 11598 | ITS | 04/10/2023 | 03/31/2026 | 04/10/2023 09:00AM | 04/01/2026 09:00AM | 250,000 | 3 | A | 831749127 | Mercuria Energy America, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/06/2024 | 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 | |
| 08/06/2024 | 09:10AM | 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 | |
| 08/07/2024 | 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 | |
| 08/08/2024 | 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 | |
| 08/09/2024 | 05:15AM | 11598 | ITS | 04/10/2023 | 03/31/2026 | 04/10/2023 09:00AM | 04/01/2026 09:00AM | 250,000 | 3 | A | 831749127 | Mercuria Energy America, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/10/2024 | 05:15AM | 11598 | ITS | 04/10/2023 | 03/31/2026 | 04/10/2023 09:00AM | 04/01/2026 09:00AM | 250,000 | 3 | A | 831749127 | Mercuria Energy America, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/12/2024 | 01:26PM | 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 | 0.627000 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/13/2024 | 05:15AM | 11598 | ITS | 04/10/2023 | 03/31/2026 | 04/10/2023 09:00AM | 04/01/2026 09:00AM | 250,000 | 3 | A | 831749127 | Mercuria Energy America, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/14/2024 | 05:15AM | 11598 | ITS | 04/10/2023 | 03/31/2026 | 04/10/2023 09:00AM | 04/01/2026 09:00AM | 250,000 | 3 | A | 831749127 | Mercuria Energy America, LLC | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 09/04/2024 | 10:29AM | 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 | |
| 09/20/2024 | 05:15AM | 11598 | ITS | 04/10/2023 | 03/31/2026 | 04/10/2023 09:00AM | 04/01/2026 09:00AM | 250,000 | 3 | A | 831749127 | Mercuria Energy America, LLC | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 09/21/2024 | 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 | |
| 09/24/2024 | 05:15AM | 11598 | ITS | 04/10/2023 | 03/31/2026 | 04/10/2023 09:00AM | 04/01/2026 09:00AM | 250,000 | 3 | A | 831749127 | Mercuria Energy America, LLC | None | COM | 0.626900 | 0.300000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 09/25/2024 | 05:15AM | 11598 | ITS | 04/10/2023 | 03/31/2026 | 04/10/2023 09:00AM | 04/01/2026 09:00AM | 250,000 | 3 | A | 831749127 | Mercuria Energy America, LLC | None | COM | 0.626900 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 09/26/2024 | 05:30AM | 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 | |
| 09/27/2024 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 09/28/2024 | 05:15AM | 11598 | ITS | 04/10/2023 | 03/31/2026 | 04/10/2023 09:00AM | 04/01/2026 09:00AM | 250,000 | 3 | A | 831749127 | Mercuria Energy America, LLC | None | COM | 0.626900 | 0.300000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 10/01/2024 | 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 | |
| 10/01/2024 | 12:59PM | 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 | |
| 10/03/2024 | 05:15AM | 11598 | ITS | 04/10/2023 | 03/31/2026 | 04/10/2023 09:00AM | 04/01/2026 09:00AM | 250,000 | 3 | A | 831749127 | Mercuria Energy America, LLC | None | COM | 0.626900 | 0.350000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 10/04/2024 | 05:16AM | 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 | |
| 10/05/2024 | 05:16AM | 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 | |
| 07/16/2024 | 08:20AM | 11875 | ITS | 12/27/2023 | 12/31/2026 | 12/27/2023 09:00AM | 01/01/2027 09:00AM | 250,000 | 3 | A | 080434367 | ENGIE Energy Marketing NA, Inc | None | COM | 0.626900 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/16/2024 | 08:20AM | 11875 | ITS | 12/27/2023 | 12/31/2026 | 12/27/2023 09:00AM | 01/01/2027 09:00AM | 250,000 | 3 | A | 080434367 | ENGIE Energy Marketing NA, Inc | None | COM | 0.626900 | 0.300000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/16/2024 | 08:22AM | 11875 | ITS | 12/27/2023 | 12/31/2026 | 12/27/2023 09:00AM | 01/01/2027 09:00AM | 250,000 | 3 | A | 080434367 | ENGIE Energy Marketing NA, Inc | None | COM | 0.626900 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 09/26/2024 | 05:30AM | 11996 | ITS | 05/14/2024 | 04/30/2026 | 05/14/2024 09:00AM | 05/01/2026 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.626900 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 09/27/2024 | 05:15AM | 11996 | ITS | 05/14/2024 | 04/30/2026 | 05/14/2024 09:00AM | 05/01/2026 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.626900 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 09/28/2024 | 05:15AM | 11996 | ITS | 05/14/2024 | 04/30/2026 | 05/14/2024 09:00AM | 05/01/2026 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.626900 | 0.300000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 10/01/2024 | 05:15AM | 11996 | ITS | 05/14/2024 | 04/30/2026 | 05/14/2024 09:00AM | 05/01/2026 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.626900 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 10/02/2024 | 05:15AM | 11996 | ITS | 05/14/2024 | 04/30/2026 | 05/14/2024 09:00AM | 05/01/2026 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.626900 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 10/03/2024 | 05:15AM | 11996 | ITS | 05/14/2024 | 04/30/2026 | 05/14/2024 09:00AM | 05/01/2026 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.626900 | 0.350000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 10/04/2024 | 05:16AM | 11996 | ITS | 05/14/2024 | 04/30/2026 | 05/14/2024 09:00AM | 05/01/2026 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.626900 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 10/05/2024 | 05:16AM | 11996 | ITS | 05/14/2024 | 04/30/2026 | 05/14/2024 09:00AM | 05/01/2026 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.626900 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/18/2024 | 05:15AM | 12048 | ITS | 07/17/2024 | 06/30/2027 | 07/17/2024 09:00AM | 07/01/2027 09:00AM | 250,000 | 3 | N | 080120548 | DRW Energy Trading LLC | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 07/18/2024 | 05:15AM | 12049 | ITS | 07/17/2024 | 06/30/2027 | 07/17/2024 09:00AM | 07/01/2027 09:00AM | 250,000 | 3 | N | 080120548 | DRW Energy Trading LLC | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 07/18/2024 | 05:15AM | 12050 | GPS | 07/17/2024 | 06/30/2027 | 07/17/2024 09:00AM | 07/01/2027 09:00AM | 250,000 | 3 | N | 080120548 | DRW Energy Trading LLC | None | COM | 0.625500 | 0.625500 | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS | |
| 07/18/2024 | 05:15AM | 12051 | GPS | 07/17/2024 | 06/30/2027 | 07/17/2024 09:00AM | 07/01/2027 09:00AM | 1,000,000 | 3 | N | 080120548 | DRW Energy Trading LLC | None | COM | 0.625500 | 0.625500 | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS | |
| 08/17/2024 | 05:15AM | 12073 | GPS | 08/16/2024 | 08/15/2026 | 08/16/2024 09:00AM | 08/16/2026 09:00AM | 1,000,000 | 3 | N | 967770660 | SWN Energy Services Company, 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 | |
| 09/16/2024 | 09:43AM | 12073 | GPS | 08/16/2024 | 08/15/2026 | 08/16/2024 09:00AM | 08/16/2026 09:00AM | 1,000,000 | 3 | A | 967770660 | SWN Energy Services Company, LLC | None | COM | 0.625500 | 0.060000 | 70011P | I | SPZ | CLARINGTON-EUREKA - PARK | 70011P | I | SPZ | CLARINGTON-EUREKA - PARK | |
| 09/16/2024 | 09:43AM | 12073 | GPS | 08/16/2024 | 08/15/2026 | 08/16/2024 09:00AM | 08/16/2026 09:00AM | 1,000,000 | 3 | A | 967770660 | SWN Energy Services Company, 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 | |
| 10/02/2024 | 05:15AM | 12087 | GPS | 10/01/2024 | 09/30/2027 | 10/01/2024 09:00AM | 10/01/2027 09:00AM | 5,000 | 3 | N | 080180338 | Axpo U.S. 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 | |
| 10/02/2024 | 05:15AM | 12088 | ITS | 10/01/2024 | 09/30/2027 | 10/01/2024 09:00AM | 10/01/2027 09:00AM | 5,000 | 3 | N | 080180338 | Axpo U.S. LLC | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 10/04/2024 | 05:16AM | 12098 | ITS | 10/01/2024 | 09/30/2027 | 10/01/2024 09:00AM | 10/01/2027 09:00AM | 100,000 | 3 | N | 063075691 | PennEnergy Resources, LLC | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 10/04/2024 | 05:16AM | 12099 | ITS | 10/01/2024 | 09/30/2027 | 10/01/2024 09:00AM | 10/01/2027 09:00AM | 250,000 | 3 | N | 063075691 | PennEnergy Resources, LLC | None | COM | 0.953300 | 0.953300 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 10/04/2024 | 05:16AM | 12100 | GPS | 10/01/2024 | 09/30/2027 | 10/01/2024 09:00AM | 10/01/2027 09:00AM | 1,000,000 | 3 | N | 063075691 | PennEnergy Resources, 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 | |
| 10/04/2024 | 05:16AM | 12101 | GPS | 10/01/2024 | 09/30/2027 | 10/01/2024 09:00AM | 10/01/2027 09:00AM | 250,000 | 3 | N | 063075691 | PennEnergy Resources, 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 | |