Statement Date/Time: 09/07/2024 08:28:55 AM

Capacity Release Offers
TSP Name: Perryville Gas Storage LLC
TSP: 054754797


Published Offers
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Offer Number Contract Bid Deal Rel St Date Rel End Date Releasing Party Max Offer Qty - K Bid Period Recall Notif Bus Day Ind  
2023.03.27.161815 COA00756S No 04/01/2023 10/31/2026 Athens Utilities 150,000  
T EE Eve ID1 ID2 ID3
Y N N N N N
N
Bid Number Bid Rate   Bid Submitted   Bid Quantity    
2023.03.28.110426 0   03/28/2023 (11:04:26)   150,000    
Award Number Award Rate   Award DateTime   Award Quantity    
2023.03.28.120121 0   03/28/2023 (12:01:00)   150,000    
 
Offer Number Contract Bid Deal Rel St Date Rel End Date Releasing Party Max Offer Qty - K Bid Period Recall Notif Bus Day Ind  
2022.12.20.125510 JPM01163S No 04/01/2023 03/31/2028 JPMorgan Chase Bank, 1,000,000  
T EE Eve ID1 ID2 ID3
Y N N N N N
N
Bid Number Bid Rate   Bid Submitted   Bid Quantity    
2022.12.21.160719 0   12/21/2022 (16:07:19)   1,000,000    
Award Number Award Rate   Award DateTime   Award Quantity    
2022.12.21.161141 0   12/21/2022 (16:11:00)   1,000,000    
 
Offer Number Contract Bid Deal Rel St Date Rel End Date Releasing Party Max Offer Qty - K Bid Period Recall Notif Bus Day Ind  
2022.03.29.151336 COA00756S No 04/01/2022 03/31/2023 Athens Utilities 150,000  
T EE Eve ID1 ID2 ID3
Y Y Y Y Y Y
N
Bid Number Bid Rate   Bid Submitted   Bid Quantity    
2022.03.31.104428 0   03/31/2022 (10:44:28)   150,000    
Award Number Award Rate   Award DateTime   Award Quantity    
2022.03.31.104537 0   03/31/2022 (10:45:00)   150,000    
 
Offer Number Contract Bid Deal Rel St Date Rel End Date Releasing Party Max Offer Qty - K Bid Period Recall Notif Bus Day Ind  
2021.04.09.092355 HOF00643S No 04/10/2021 03/31/2022 Hartree Opportunitie 3,500,000  
T EE Eve ID1 ID2 ID3
Y Y Y Y Y Y
Y
Bid Number Bid Rate   Bid Submitted   Bid Quantity    
2021.04.09.112638 0   04/09/2021 (11:26:38)   3,500,000    
Award Number Award Rate   Award DateTime   Award Quantity    
2021.04.09.112746 0   04/09/2021 (11:27:00)   3,500,000    
 
Offer Number Contract Bid Deal Rel St Date Rel End Date Releasing Party Max Offer Qty - K Bid Period Recall Notif Bus Day Ind  
2017.02.06.112646 CEGT-F-01-13 Yes 04/01/2017 03/31/2018 Enable Gas Transmiss 1,500,000 02/07/2017 -
02/13/2017
T EE Eve ID1 ID2 ID3
N N N N N N
N
Bid Number Bid Rate   Bid Submitted   Bid Quantity    
2017.02.07.092049 0.045   02/07/2017 (09:20:49)   1,500,000    
Award Number Award Rate   Award DateTime   Award Quantity    
2017.02.13.110028 0.045   02/13/2017 (11:00:00)   1,500,000    
 
Offer Number Contract Bid Deal Rel St Date Rel End Date Releasing Party Max Offer Qty - K Bid Period Recall Notif Bus Day Ind  
2016.03.10.111241 CEGT-F-01-13 Yes 04/01/2016 03/31/2017 Enable Gas Transmiss 1,500,000 03/10/2016 -
03/16/2016
T EE Eve ID1 ID2 ID3
N N N N N N
N
Bid Number Bid Rate   Bid Submitted   Bid Quantity    
2016.03.11.094949 0.0733   03/11/2016 (09:49:49)   1,500,000    
Award Number Award Rate   Award DateTime   Award Quantity    
2016.03.16.130842 0.0733   03/16/2016 (13:08:00)   1,500,000