Informational Postings
Transactional Reporting
Capacity Release

Transactions posted within the past 90 days are listed. For dates not listed, there were no transactions.

Please refer to the Details link and/or PDF attachment (as available) for additional information on a transaction.



 K Beg DateK End DateReleaser NameReleaserRel KK HolderK Holder NameSvc Req KRepl SR Role IndAffilPerm Rel DescPrearr Deal DescK Qty - KIBR IndRate Chgd - Non-IBRK Stat DescAmend Rptg Desc
Details08/01/201708/31/2017RRI ENERGY SERVICES, LLC361439698 20021028255979 NRG POWER MARKETING LLC70820OTHRS Capacity is not being permanently released Offer is subject to a prearranged deal 20,475N$0.1500New
Details08/01/201708/31/2017SOUTHWEST GAS CORPORATION006970917 1812606036481 WORLD FUEL SERVICES, INC.70812OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 175N$0.4717New
Details08/01/201708/31/2017SOUTHWEST GAS CORPORATION006970917 1812945601599 CIMA ENERGY, LTD.70819OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 5,000N$0.1375New
Details08/01/201708/31/2017WORLD FUEL SERVICES, INC.606036481 70770125177373 WYNN LAS VEGAS, LLC70814OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 1,110N$0.2900New
Details08/01/201708/31/2017WORLD FUEL SERVICES, INC.606036481 70770013003962 FP HOLDINGS, L.P. /PALMS CASINO RESORT70815OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 250N$0.2900New
Details08/01/201708/31/2017WORLD FUEL SERVICES, INC.606036481 70770832512185 PP II HOLDINGS, L.L.C./PALMS PLACE70816OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 90N$0.2900New
Details08/01/201708/31/2017WORLD FUEL SERVICES, INC.606036481 70770930943951 HRHH HOTEL/CASINO, LLC70817OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 350N$0.2900New
Details08/01/201708/31/2017WORLD FUEL SERVICES, INC.606036481 70770109723945 LV GAMING VENTURES, LLC DBA M RESORT SPA CASINO70818OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 200N$0.2900New
Details08/01/201709/30/2017RRI ENERGY SERVICES, LLC361439698 20021028255979 NRG POWER MARKETING LLC70813OTHRS Capacity is not being permanently released Offer is subject to a prearranged deal 15,000N$0.1350New
Details07/01/201707/31/2017PP II HOLDINGS, L.L.C./PALMS PLACE832512185 70805013003962 FP HOLDINGS, L.P. /PALMS CASINO RESORT70809OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 155N$0.2900New
Details07/01/201707/31/2017RRI ENERGY SERVICES, LLC361439698 20021028255979 NRG POWER MARKETING LLC70799OTHRS Capacity is not being permanently released Offer is subject to a prearranged deal 12,500N$0.1750New
Details07/01/201707/31/2017RRI ENERGY SERVICES, LLC361439698 20021001368265 CONOCOPHILLIPS COMPANY70800OTHNONECapacity is not being permanently released Offer is not subject to a prearranged deal 12,975N$0.2000New
Details07/01/201707/31/2017RRI ENERGY SERVICES, LLC361439698 20021001368265 CONOCOPHILLIPS COMPANY70801OTHNONECapacity is not being permanently released Offer is not subject to a prearranged deal 10,000N$0.2000New
Details07/01/201707/31/2017SOUTHWEST GAS CORPORATION006970917 1812080316138 K2 COMMODITIES, LLC70811OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 5,000N$0.1000New
Details07/01/201707/31/2017WORLD FUEL SERVICES, INC.606036481 70770125177373 WYNN LAS VEGAS, LLC70803OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 900N$0.2900New
Details07/01/201707/31/2017WORLD FUEL SERVICES, INC.606036481 70770013003962 FP HOLDINGS, L.P. /PALMS CASINO RESORT70804OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 95N$0.2900New
Details07/01/201707/31/2017WORLD FUEL SERVICES, INC.606036481 70770832512185 PP II HOLDINGS, L.L.C./PALMS PLACE70805OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 250N$0.2900New
Details07/01/201707/31/2017WORLD FUEL SERVICES, INC.606036481 70770930943951 HRHH HOTEL/CASINO, LLC70806OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 350N$0.2900New
Details07/01/201707/31/2017WORLD FUEL SERVICES, INC.606036481 70770109723945 LV GAMING VENTURES, LLC DBA M RESORT SPA CASINO70807OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 215N$0.2900New
Details07/01/201707/31/2017WORLD FUEL SERVICES, INC.606036481 81136125177373 WYNN LAS VEGAS, LLC70808OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 300N$0.2900New
Details07/01/201710/31/2017RRI ENERGY SERVICES, LLC361439698 20021028255979 NRG POWER MARKETING LLC70798OTHRS Capacity is not being permanently released Offer is subject to a prearranged deal 52,500N$0.1175New
Details07/01/201710/31/2017RRI ENERGY SERVICES, LLC361439698 1716028255979 NRG POWER MARKETING LLC70810OTHRS Capacity is not being permanently released Offer is subject to a prearranged deal 15,000N$0.0890New
Details06/01/201706/30/2017RRI ENERGY SERVICES, LLC361439698 20021001368265 CONOCOPHILLIPS COMPANY70797OTHNONECapacity is not being permanently released Offer is not subject to a prearranged deal 35,475N$0.0633New
Details06/01/201706/30/2017WORLD FUEL SERVICES, INC.606036481 70770125177373 WYNN LAS VEGAS, LLC70789OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 1,300N$0.2500New
Details06/01/201706/30/2017WORLD FUEL SERVICES, INC.606036481 70770013003962 FP HOLDINGS, L.P. /PALMS CASINO RESORT70790OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 300N$0.2500New
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