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
Details02/01/201802/28/2018WORLD FUEL SERVICES, INC.606036481 70827125177373 WYNN LAS VEGAS, LLC70865OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 2,000N$0.4200New
Details02/01/201802/28/2018WORLD FUEL SERVICES, INC.606036481 81849930943951 HRHH HOTEL/CASINO, LLC70866OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 550N$0.4200New
Details02/01/201802/28/2018WORLD FUEL SERVICES, INC.606036481 81849109723945 LV GAMING VENTURES, LLC DBA M RESORT SPA CASINO70867OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 360N$0.4200New
Details01/01/201801/31/2018SOUTHWEST GAS CORPORATION006970917 1812125177373 WYNN LAS VEGAS, LLC70859OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 1,150N$0.4717New
Details01/01/201801/31/2018WORLD FUEL SERVICES, INC.606036481 70827125177373 WYNN LAS VEGAS, LLC70860OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 1,000N$0.4200New
Details01/01/201801/31/2018WORLD FUEL SERVICES, INC.606036481 70827930943951 HRHH HOTEL/CASINO, LLC70861OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 600N$0.4200New
Details01/01/201801/31/2018WORLD FUEL SERVICES, INC.606036481 70827109723945 LV GAMING VENTURES, LLC DBA M RESORT SPA CASINO70862OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 400N$0.4200New
Details01/01/201804/30/2018RRI ENERGY SERVICES, LLC361439698 1716028255979 NRG POWER MARKETING LLC70864AMARS Capacity is not being permanently released Offer is subject to a prearranged deal 50,000N$0.0000New
Details01/01/201810/31/2018SENECA RESOURCES CORPORATION007912918 20014009140559 CHEVRON U.S.A. INC.70863AMANONECapacity is not being permanently released Offer is subject to a prearranged deal 4,658Y New
Details01/01/201812/31/2018WMRE OF OHIO-AMERICAN, LLC968673310 70114606036481 WORLD FUEL SERVICES, INC.70827OTHNONECapacity is not being permanently released Offer is not subject to a prearranged deal 2,000N$0.2200New
Details12/01/201712/31/2017RRI ENERGY SERVICES, LLC361439698 1716028255979 NRG POWER MARKETING LLC70853OTHRS Capacity is not being permanently released Offer is subject to a prearranged deal 15,000N$0.3750New
Details12/01/201712/31/2017SHELL ENERGY NORTH AMERICA (US), L.P.837565548 7957606036481 WORLD FUEL SERVICES, INC.70854OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 2,000N$0.6400New
Details12/01/201712/31/2017WORLD FUEL SERVICES, INC.606036481 70854125177373 WYNN LAS VEGAS, LLC70855OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 2,000N$0.4500New
Details12/01/201712/31/2017WORLD FUEL SERVICES, INC.606036481 70770930943951 HRHH HOTEL/CASINO, LLC70856OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 600N$0.4500New
Details12/01/201712/31/2017WORLD FUEL SERVICES, INC.606036481 70770109723945 LV GAMING VENTURES, LLC DBA M RESORT SPA CASINO70857OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 400N$0.4500New
Details12/01/201712/31/2017WORLD FUEL SERVICES, INC.606036481 70770125177373 WYNN LAS VEGAS, LLC70858OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 325N$0.4500New
Details12/01/201702/28/2018SEQUENT ENERGY MANAGEMENT, L.P.612075846 1848006908826 SOUTHERN CALIFORNIA GAS COMPANY70802OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 15,122N$0.2100New
Details12/01/201702/28/2031CITADEL ENERGY MARKETING LLC079663087 19928007939069 QUESTAR GAS COMPANY70793OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 50,925N$0.2900New