TSP Name:	Perryville Gas Storage LLC
TSP:	054754797

Offer Information

Offer Number:	2021.04.09.092355
Release Term Start Date:	04/10/2021
Release Term End Date:	03/31/2022
Prearranged Deal Indicator Description:	Yes
Permanent Release Indicator:	No
Allowable Re-release Indicator:	Y
Max Offer Quantity	3500000
IBR Index-Based Capacity Release Indicator:	No
Previously Released Indicator:	No
Releaser Name:	Hartree Opportunities, LP
Releaser:	111111111
Replacement Shipper Role Indicator:	AMA
Status:	Confirmation

Offer Quantity and Location Information

Location/Quantity Type Indicator Description:	Storage Qty
Right to Amend Primary Points Indicator Description:	No
Measurement Basis Description:	Million Btu's

MDIQ Ratchets and Quantities (at Maximium Offer Qty)

Location Name	Location	Loc Purp	From Qty	To Qty	MDQ	Primary Qty	Secondary Qty	IT Qty
Gulf Run	822033	IJ	0	2,800,000	56,000	0	0	0
Gulf Run	822033	IJ	2,800,001	3,150,000	42,000	0	0	0
Gulf Run	822033	IJ	3,150,001	3,500,000	28,000	0	0	0
Columbia Gulf Mainline	4235	IJ	0	2,800,000	56,000	0	0	0
Columbia Gulf Mainline	4235	IJ	2,800,001	3,150,000	42,000	0	0	0
Columbia Gulf Mainline	4235	IJ	3,150,001	3,500,000	28,000	0	0	0
Perryville_Gas_Storage_Hub	11111111	IJ	0	2,800,000	56,000	0	0	0
Perryville_Gas_Storage_Hub	11111111	IJ	2,800,001	3,150,000	42,000	0	0	0
Perryville_Gas_Storage_Hub	11111111	IJ	3,150,001	3,500,000	28,000	0	0	0

MDWQ Ratchets and Quantities (at Maximium Offer Qty)

Location Name	Location	Loc Purp	From Qty	To Qty	MDQ	Primary Qty	Secondary Qty	IT Qty
Gulf Run	822033	WR	0	524,999	56,000	0	0	0
Gulf Run	822033	WR	525,000	1,049,999	84,000	0	0	0
Gulf Run	822033	WR	1,050,000	3,500,000	112,000	0	0	0
Columbia Gulf Mainline	4235	WR	0	524,999	56,000	0	0	0
Columbia Gulf Mainline	4235	WR	525,000	1,049,999	84,000	0	0	0
Columbia Gulf Mainline	4235	WR	1,050,000	3,500,000	112,000	0	0	0
Perryville_Gas_Storage_Hub	11111111	WR	0	524,999	56,000	0	0	0
Perryville_Gas_Storage_Hub	11111111	WR	525,000	1,049,999	84,000	0	0	0
Perryville_Gas_Storage_Hub	11111111	WR	1,050,000	3,500,000	112,000	0	0	0

Offer Rate Information

Rate Form/Type Code Description:	Volumetric Charge Only
Rate Identification Code:	Vol
Rate Schedule:	FSS
Credit Covered by:	Replacement Shipper
Acceptable Rates:	Disclosed
Discount Indicator - non Reservation:	Yes
Surcharge Indicator Description:	1. Rate(s) stated include all applicable surcharges; no surcharge detail or surcharge total provided
Market Based Rate Indicator:	Yes
Reservation Rate Basis Description:	Per Month

Rate Definition

IBR Ind:	No

Releaser Designation of Acceptable Bidding Basis Description:	- Non-Index-Based Release - Absolute Dollars and Cents per Unit Basis
Percentage of Maximum Tariff Rate:	0	Minimum Acceptable Rate: ($/Dth/Month)	0

Bid Information

Bid Number:	2021.04.09.112638
Bidder Name:	Hartree Partners, LP
Bidder:	101010101
Affiliate Indicator:	Both
Bid Submitted:	04/09/2021 (11:26:38)
Bid Quantity:	3500000
Bid Rate:	0
Bidder Bid Basis:	A

Award Information

Award Number:	2021.04.09.112746
Award Status:	Confirmed
Award Quantity - Contract:	3500000
Award Rate:	0
Posting Date:	04/09/2021		Posting Time:	11:27
Capacity Award Date:	04/09/2021		Capacity Award Time:	11:27