Corrections for July 23, 2018

The following corrections were made on July 23, 2018

Symbol
Assessment Date
Original Assessment
New Assessment
Description

AAEAA00c 23-Jul-18 -.69 -.73 Brent DFL Financial Mo01

AAEAA00h 23-Jul-18 -.66 -.7 Brent DFL Financial Mo01

AAEAA00l 23-Jul-18 -.72 -.76 Brent DFL Financial Mo01

AAEUQ01c 01-Jan-18 68.93 68.94 OPEC Basket Price Yearly

AAEUQ03c 01-Jul-18 73.51 73.38 OPEC Basket Price Monthly

AAEUQ04c 20-Jul-18 70.79 70.95 OPEC Basket Price Weekly

BDLM001c 23-Jul-18 73.38 73.34 Dated Brent Financial Mo01

NMNG000w 23-Jul-18 290288 291477 NYMEX Natural Gas Contract Total