Corrections for June 30, 2017

The following corrections were made on June 30, 2017

Symbol Assessment Date Original Assessment New Assessment Description
AAEUQ01c 01-Jan-17 50.29 50.25 OPEC Basket Price Yearly
AAEUQ03c 01-Jun-17 45.18 45.19 OPEC Basket Price Monthly
AAEUQ04c 30-Jun-17 43.95 44.3 OPEC Basket Price Weekly
AAUGE00c 29-Jun-17 .11 -.22 FO No.6 2.2% New York Harbor Del
AAUGE00h 29-Jun-17 .12 -.21 FO No.6 2.2% New York Harbor Del
AAUGE00l 29-Jun-17 .1 -.23 FO No.6 2.2% New York Harbor Del
BGCWA04u 23-Jun-17 134.92 135 Bentek Natgas E Canada Working S
BGCWA04u 24-Jun-16 174.85 175.74 Bentek Natgas E Canada Working S
BGCWD04u 23-Jun-17 435.48 436.35 Bentek Natgas W Canada Working S
BGCWD04u 24-Jun-16 498.75 502.29 Bentek Natgas W Canada Working S
BGCWG04u 23-Jun-17 570.4 571.35 Bentek Natgas Canada Working Sto
BGCWG04u 24-Jun-16 673.6 678.02 Bentek Natgas Canada Working Sto
NMNG000w 30-Jun-17 279236 285435 NYMEX Natural Gas Contract Total
PUAAU00c 29-Jun-17 43.61 43.28 FO No.6 2.2% New York Harbor Del
PUAAU00h 29-Jun-17 43.62 43.29 FO No.6 2.2% New York Harbor Del
PUAAU00l 29-Jun-17 43.6 43.27 FO No.6 2.2% New York Harbor Del
PUAWN00c 29-Jun-17 44.46 44.13 FO No.6 2.2% Boston Delivered Ca
PUAWN00h 29-Jun-17 44.47 44.14 FO No.6 2.2% Boston Delivered Ca
PUAWN00l 29-Jun-17 44.45 44.12 FO No.6 2.2% Boston Delivered Ca
UXCON02u 29-May-17 5 5.25 UxC UF6 N.Amer Conv Mo
UXCON03u 29-May-17 43 44 UxC SWU N.Amer Spot Mo
XDOQ001h 28-Jun-17 45.92 45.63 DME Oman Crude 01-Mo Comb
XDOQ001l 28-Jun-17 45.92 44.99 DME Oman Crude 01-Mo Comb
XDOQ001o 28-Jun-17 45.92 45.36 DME Oman Crude 01-Mo Comb
XDOQ002h 28-Jun-17 46.35 45.97 DME Oman Crude 02-Mo Comb
XDOQ002l 28-Jun-17 46.35 45.7 DME Oman Crude 02-Mo Comb
XDOQ002o 28-Jun-17 46.35 45.95 DME Oman Crude 02-Mo Comb
XDOQQ17h 28-Jun-17 45.92 45.63 DME Oman Crude Aug 2017 Comb
XDOQQ17l 28-Jun-17 45.92 44.99 DME Oman Crude Aug 2017 Comb
XDOQQ17o 28-Jun-17 45.92 45.36 DME Oman Crude Aug 2017 Comb
XDOQU17h 28-Jun-17 46.35 45.97 DME Oman Crude Sep 2017 Comb
XDOQU17l 28-Jun-17 46.35 45.7 DME Oman Crude Sep 2017 Comb
XDOQU17o 28-Jun-17 46.35 45.95 DME Oman Crude Sep 2017 Comb