Corrections for August 10, 2016

The following corrections were made on August 10, 2016

Symbol Assessment Date Original Assessment New Assessment Description
AAEHK00c 10-Aug-16 203.25 203.5 FO 3.5%S Med FOB Crg Swap Mo01
AAEHK00h 10-Aug-16 203.5 203.75 FO 3.5%S Med FOB Crg Swap Mo01
AAEHK00l 10-Aug-16 203 203.25 FO 3.5%S Med FOB Crg Swap Mo01
AAEHK01u 10-Aug-16 1.5 1.25 FO 3.5%S Rotterdam vs Med Diff S
AAEUQ01c 01-Jan-16 37.29 37.31 OPEC Basket Price Yearly
AAEUQ03c 01-Aug-16 39.43 39.67 OPEC Basket Price Monthly
AAEUQ04c 12-Aug-16 41.1 41.09 OPEC Basket Price Weekly
AAYTP00u 10-Aug-16 -12.552 -12.513 FO 3.5%S Med FOB Crg Brent Crk S
DR174CCu 09-Aug-16 145.26 147.06 DTN Unl Reg Fargo ND Hartland Un
PBBPD00u 07-Aug-16 246310 266151 AK Tax Div Crude Prudhoe Bay AK
TAKBD00u 07-Aug-16 148794 128953 AK Tax Div Crude Kuparuk AK Prod
TTFPL00u 09-Aug-16 79.16 78.61 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 09-Aug-16 8088.75 8032.75 GiE TTF (Eurohub) Nat Gas Storag
XILL001h 03-Aug-16 43.44 43.47 ICE Brent Crude 01-Mo Comb
XILLV16h 03-Aug-16 43.44 43.47 ICE Brent Crude Oct 2016 Comb