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The following corrections were made on September 6, 2019
| Symbol
|
Assessment Date
|
Original Assessment
|
New Assessment
|
Description
|
| AAEUQ01c | 01-Jan-19 | 64.53 | 64.5 | OPEC Basket Price Yearly |
| AAEUQ03c | 01-Sep-19 | 58.51 | 59.03 | OPEC Basket Price Monthly |
| AAEUQ04c | 06-Sep-19 | 58.51 | 59.03 | OPEC Basket Price Weekly |
| AAGSD00c | 06-Sep-19 | 768 | 468 | Bunker FO 180 CST 3.5% Dlvd Seat |
| AAGSD00h | 06-Sep-19 | 768.05 | 468.05 | Bunker FO 180 CST 3.5% Dlvd Seat |
| AAGSD00l | 06-Sep-19 | 767.95 | 467.95 | Bunker FO 180 CST 3.5% Dlvd Seat |
| AAGSG00c | 06-Sep-19 | 718 | 418 | Bunker FO 380 CST 3.5% Dlvd Seat |
| AAGSG00h | 06-Sep-19 | 718.05 | 418.05 | Bunker FO 380 CST 3.5% Dlvd Seat |
| AAGSG00l | 06-Sep-19 | 717.95 | 417.95 | Bunker FO 380 CST 3.5% Dlvd Seat |
| BGCWA04u | 07-Sep-18 | 218.1 | 205.74 | Bentek Natgas E Canada Working S |
| BGCWD04u | 07-Sep-18 | 435.51 | 437.18 | Bentek Natgas W Canada Working S |
| BGCWG04u | 07-Sep-18 | 653.6 | 642.92 | Bentek Natgas Canada Working Sto |
| NMNG000w | 06-Sep-19 | 397729 | 406698 | NYMEX Natural Gas Contract Total |
| PBABB00c | 06-Sep-19 | 689 | 389 | Bunker FO 380 CST 3.5% Ex-Wharf |
| PBABB00h | 06-Sep-19 | 689.05 | 389.05 | Bunker FO 380 CST 3.5% Ex-Wharf |
| PBABB00l | 06-Sep-19 | 688.95 | 388.95 | Bunker FO 380 CST 3.5% Ex-Wharf |
| PUADP00c | 06-Sep-19 | 739 | 439 | Bunker FO 180 CST 3.5% Ex-Wharf |
| PUADP00h | 06-Sep-19 | 739.05 | 439.05 | Bunker FO 180 CST 3.5% Ex-Wharf |
| PUADP00l | 06-Sep-19 | 738.95 | 438.95 | Bunker FO 180 CST 3.5% Ex-Wharf |
| XMAAA01u | 30-Aug-19 | 1483.82 | 1484.42 | NYMEX Palladium 01-Mo WAvg |
| XMAAA02u | 01-Aug-19 | 1449.164 | 1449.3 | NYMEX Palladium 01-Mo MAvg |