Corrections for August 11, 2016

The following corrections were made on August 11, 2016

Symbol Assessment Date Original Assessment New Assessment Description
AAEUQ01c 01-Jan-16 37.31 37.33 OPEC Basket Price Yearly
AAEUQ03c 01-Aug-16 39.67 39.78 OPEC Basket Price Monthly
AAEUQ04c 12-Aug-16 41.09 40.92 OPEC Basket Price Weekly
DM121BZu 10-Aug-16 132.95 134.25 DTN Unl Mid RFG Boston MA Global
DM174CCu 10-Aug-16 154.87 155.23 DTN Unl Mid Fargo ND Hartland Un
DP121BZu 10-Aug-16 140.95 141.68 DTN Unl Prem RFG Boston MA Globa
DR121BZu 10-Aug-16 128.95 130.5 DTN Unl Reg RFG Boston MA Global
DR189BZu 10-Aug-16 124.98 126.4 DTN Unl Reg RFG Newark NJ Global
DR248BZu 10-Aug-16 128.67 130.67 DTN Unl Reg RFG Providence RI Gl
DU115DCu 10-Aug-16 130.09 131.65 DTN ULSD Baton Rouge LA Murphy U
DU141CCu 10-Aug-16 143.6 144.69 DTN ULSD Minn/StPaul MN Hartland
DU248BZu 10-Aug-16 136 136.57 DTN ULSD Providence RI Global Un
PSUS162u 11-Aug-16 34.76 34.74 W NE Swt NE Shell
TAABD00u 08-Aug-16 71387 71330 AK Tax Div Crude Alpine AK Prod
TAKBD00u 08-Aug-16 139650 139707 AK Tax Div Crude Kuparuk AK Prod