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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.



  Disc Beg DateDisc End DateK Holder NameK HolderAffilSvc Req KIT Qty-KRate ChgdLoc GroupLoc Ind DescLoc/QTI DescK Stat DescAmend Rptg Desc
Details 07/27/202107/27/2021BP ENERGY COMPANY625275755 NONE301050,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 07/27/202107/27/2021CIMA ENERGY, LP945601599 NONE32766,535$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 07/27/202107/27/2021CITADEL ENERGY MARKETING LLC079663087 NONE334425,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 07/27/202107/27/2021CONCORD ENERGY LLC113637503 NONE321620,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 07/27/202107/27/2021EDF TRADING NORTH AMERICA, LLC130385763 NONE332230,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 07/27/202107/27/2021K2 COMMODITIES, LLC080316138 NONE33575,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 07/27/202107/27/2021MORGAN STANLEY CAPITAL GROUP, INC.130198013 NONE326325,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 07/27/202107/27/2021NRG POWER MARKETING LLC028255979 NONE332125,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 07/27/202107/27/2021SHELL ENERGY NORTH AMERICA (US), L.P.837565548 NONE30457,900$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 07/27/202107/27/2021SPOTLIGHT ENERGY, LLC079978564 NONE336260,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 07/27/202107/27/2021SUMMIT ENERGY, LLC159859586 NONE33581,040$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 07/27/202107/27/2021TENASKA MARKETING VENTURES624240628 NONE319020,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 07/27/202107/27/2021TWIN EAGLE RESOURCE MANAGEMENT, LLC965177889 NONE318130,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 07/27/202107/27/2021WYNN LAS VEGAS, LLC125177373 NONE3354200$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 07/26/202107/26/2021BP ENERGY COMPANY625275755 NONE301050,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 07/26/202107/26/2021CIMA ENERGY, LP945601599 NONE32766,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 07/26/202107/26/2021CITADEL ENERGY MARKETING LLC079663087 NONE334420,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 07/26/202107/26/2021CONCORD ENERGY LLC113637503 NONE321620,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 07/26/202107/26/2021EDF TRADING NORTH AMERICA, LLC130385763 NONE332225,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 07/26/202107/26/2021K2 COMMODITIES, LLC080316138 NONE33575,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 07/26/202107/26/2021MORGAN STANLEY CAPITAL GROUP, INC.130198013 NONE326325,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 07/26/202107/26/2021NRG POWER MARKETING LLC028255979 NONE332125,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 07/26/202107/26/2021SHELL ENERGY NORTH AMERICA (US), L.P.837565548 NONE30454,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 07/26/202107/26/2021SPOTLIGHT ENERGY, LLC079978564 NONE336250,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 07/26/202107/26/2021SUMMIT ENERGY, LLC159859586 NONE33581,040$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
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