April 29, 2013 Ms. Kimberly D. Bose, Secretary Federal Energy Regulatory Commission 888 First Street, N.E. Washington, D.C. 20426 Director, Rates & Tariffs tel 832.320.5675 fax 832.320.6675 email John_Roscher@TransCanada.com web www.anrpl.com/company_info/ Re: Operational Purchases and Sales Report Docket No. RP13- -. Dear Ms. Bose: ( ANR ), pursuant to Section 154.502 of the Federal Energy Regulatory Commission s ( Commission or FERC ) regulations 1 and Section 6.35 of the General Terms and Conditions ( GT&C ) of ANR s FERC Gas Tariff, Third Revised Volume No. 1 ("Tariff"), 2 hereby submits for filing a report of its Operational Purchases and Sales for the twelve-month period ending December 31, 2012. Correspondence The names, titles, mailing address, and telephone numbers of those persons to whom correspondence and communications concerning this filing should be addressed are as follows: 1 18 C.F.R. Part 154.502 (2013). 2 Section 6.35 GT&C, Operational Purchases and Sales of Gas ( Section 6.35 ).
* Director, Rates and Tariffs Joan F. Collins Manager, Tariffs and Compliance Tel. (832) 320-5651 Fax (832) 320-6651 E-mail: joan_collins@transcanada.com * David R. Hammel Legal Counsel Tel. (832) 320-5861 Fax (832) 320-6861 E-mail: dave_hammel@transcanada.com * Persons designated for official service pursuant to Rule 2010. Statement of the Nature, Reasons and Basis for Filing Section 6.35 of the GT&C of the Tariff provides that ANR will file an annual report on or before May 1 of each year reflecting the operational purchases and sales of gas for the twelve-month period ending the preceding December 31. The report shall state the source, date, volumes, price, costs and revenues, and the disposition of the associated costs and revenues, for all operational purchases and sales transactions except those associated with Section 6.15 - GT&C, Cashout and Trading of Monthly Imbalances of ANR s Tariff. To comply with this filing requirement, ANR is submitting an annual report of operational purchases and sales, attached hereto at Appendix A. The report reflects that during the reporting period, ANR made (1) purchases and sales associated with Pricing Differential gas and (2) cash outs of Operational Balancing Agreements, all as more fully identified in the attached report. The attached report additionally includes information relating to the disposition of costs and revenues associated with the purchases and sales of gas. Material Enclosed In accordance with Section 154.502 of the Commission s regulations, ANR is submitting an efiling, which includes: 1. This transmittal letter; and 2. The Operational Purchases and Sales Report (Appendix A). 2
Certificate of Service As required by Section 154.502(2) of the Commission s regulations, copies of this filing are being served on all of ANR s existing customers and interested state regulatory agencies. A copy of this letter, together with the other attachments, is available during regular business hours for public inspection at ANR s principal place of business. Pursuant to Section 385.2005 and Section 385.2011, the undersigned has read this filing and knows its contents, and the contents are true as stated, to the best of his knowledge and belief. The undersigned possesses full power and authority to sign such filing. Any questions regarding this filing may be directed to Joan Collins at (832) 320-5651. Respectfully submitted, ANR PIPELINE COMPANY Director, Rates & Tariffs Enclosures 3
APPENDIX A
Operational Purchases and Sales Activity For the Period January 2012 through December 2012 Attachment 1 VOLUME (DTH) AMOUNT Line No. Source of Gas Date Purchases (Sales) Total Price Purchases (Sales) Total (Col 1) (Col 2) (Col 3) (Col 4) (Col 5) (Col 6) (Col 7) (Col 8) (Col 9) PD Gas Purchases and Sales 1/ 1 Leede Operating Company, LLC 01/2012 881 881 $2.9404 $ 2,590.46 $ 2,590.46 2 Burlington Resources Oil & Gas Co., LP 01/2012 173 173 $2.9317 507.18 507.18 3 Beren Coporation 01/2012 5,257 5,257 $2.7840 14,635.28 14,635.28 4 EDF Trading North America, LLC 01/2012 (1,023) (1,023) $2.9500 $ (3,017.85) (3,017.85) 5 Leede Operating Company, LLC 02/2012 825 825 $2.5184 2,077.64 2,077.64 6 Burlington Resources Oil & Gas Co., LP 02/2012 161 161 $2.5273 406.89 406.89 7 EDF Trading North America, LLC 02/2012 (957) (957) $2.4500 (2,344.65) (2,344.65) 8 Leede Operating Company, LLC 03/2012 880 880 $2.3442 2,062.87 2,062.87 9 Burlington Resources Oil & Gas Co., LP 03/2012 173 173 $2.3346 403.88 403.88 10 Beren Corporation 03/2012 4,148 4,148 $2.2552 9,354.42 9,354.42 11 EDF Trading North America, LLC 03/2012 (1,023) (1,023) $2.2500 (2,301.75) (2,301.75) 12 Leede Operating Company, LLC 04/2012 872 872 $1.9664 1,714.69 1,714.69 13 Burlington Resources Oil & Gas Co., LP 04/2012 171 171 $1.9609 335.31 335.31 14 EDF Trading North America, LLC 04/2012 (870) (870) $1.8500 (1,609.50) (1,609.50) 15 Leede Operating Company, LLC 05/2012 855 855 $1.9680 1,682.61 1,682.61 16 Burlington Resources Oil & Gas Co., LP 05/2012 168 168 $1.9607 329.39 329.39 17 Beren Corporation 05/2012 5,817 5,817 $2.0920 12,169.37 12,169.37 18 EDF Trading North America, LLC 05/2012 (1,023) (1,023) $1.9100 (1,953.93) (1,953.93) 19 Leede Operating Company, LLC 06/2012 823 823 $2.3779 1,957.00 1,957.00 20 Burlington Resources Oil & Gas Co., LP 06/2012 161 161 $2.3798 383.14 383.14 21 EDF Trading North America, LLC 06/2012 (810) (810) $2.3700 (1,919.70) (1,919.70) 22 Leede Operating Company, LLC 07/2012 855 855 $2.5626 2,191.01 2,191.01 23 Burlington Resources Oil & Gas Co., LP 07/2012 168 168 $2.5717 432.04 432.04 24 Leede Operating Company, LLC 08/2012 1,369 1,369 $2.8936 3,961.33 3,961.33 25 Burlington Resources Oil & Gas Co., LP 08/2012 264 264 $2.9600 781.43 781.43 26 Beren Corporation 08/2012 5,542 5,542 $2.9239 16,204.32 16,204.32 27 EDF Trading North America, LLC 08/2012 (1,023) (1,023) $2.8700 (2,936.01) (2,936.01) 28 Leede Operating Company, LLC 09/2012 2,208 2,208 $2.4071 5,314.93 5,314.93 29 Burlington Resources Oil & Gas Co., LP 09/2012 422 422 $2.4073 1,015.87 1,015.87 30 Beren Corporation 09/2012 4,396 4,396 $2.5944 11,404.79 11,404.79 31 EDF Trading North America, LLC 09/2012 (990) (990) $2.4800 (2,455.20) (2,455.20) 32 Leede Operating Company, LLC 10/2012 2,100 2,100 $2.6986 5,667.14 5,667.14 33 Burlington Resources Oil & Gas Co., LP 10/2012 403 403 $2.6902 1,084.17 1,084.17 34 EDF Trading North America, LLC 10/2012 (1,023) (1,023) $2.8600 (2,925.78) (2,925.78) 35 Leede Operating Company, LLC 11/2012 1,578 1,578 $3.2651 5,152.35 5,152.35 36 Burlington Resources Oil & Gas Co., LP 11/2012 304 304 $3.2554 989.65 989.65 37 EDF Trading North America, LLC 11/2012 (990) (990) $3.4000 (3,366.00) (3,366.00) 38 Leede Operating Company, LLC 12/2012 1,517 1,517 $3.5174 5,335.94 5,335.94 39 Burlington Resources Oil & Gas Co., LP 12/2012 293 293 $3.5049 1,026.94 1,026.94 40 EDF Trading North America, LLC 12/2012 (1,023) (1,023) $3.5100 (3,590.73) (3,590.73) 41 Total PD Gas Purchases and Sales 42,784 (10,755) 32,029 $ 111,172.04 $ (28,421.10) $ 82,750.94 OBA Cashout 2/ 42 Sempra Energy Trading Corp 01/2012 (6) (6) $4.3133 $ (25.88) $ (25.88) 43 Florida Gas Transmission Company, LLC 06/2012 500,000 500,000 $2.4200 $ 1,210,000.00 1,210,000.00 44 Tenaska Marketing Ventures 08/2012 (500,000) (500,000) $3.1600 (1,580,000.00) (1,580,000.00) 45 Manta Ray Offshore Gathering Company LLC 11/2012 2,727 2,727 $3.2820 8,950.01 8,950.01 46 Texas Gas Transmission, LLC 11/2012 7,283 7,283 $3.2820 23,902.81 23,902.81 47 Total OBA Cashout 510,010 (500,006) 10,004 $ 1,242,852.82 $ (1,580,025.88) $ (337,173.06) 48 Total Operational Purchases and Sales 552,794 (510,761) 42,033 - $ 1,354,024.86 $ (1,608,446.98) $ (254,422.12) (1) As a result of the restructuring of its services pursuant to Order No. 636, ANR was allowed by the Commission to purchase and sell certain gas supplies ("Pricing Differential" or "PD" gas) to minimize its gas supply realignment costs. Such purchases and sales are reflected herein, and are included as part of ANR's Operational Purchases and Sales Report consistent with the requirements of an unpublished letter order issued February 23, 2011, in Docket No. PA10-2-000. Disposition: Purchases - FERC Account No. 800; Sales - FERC Account No. 495. (2) Cashouts of Operational Balancing Agreements. Disposition: Purchases - FERC Account No. 803; Sales - FERC Account No. 495.