Corrections for July 1, 2020

The following corrections were made on July 1, 2020

Symbol Assessment Date Original Assessment New Assessment Description
AAEUQ00c 29-Jun-20 37.33 37.34 OPEC Basket Price Daily
AAEUQ01c 01-Jan-20 39.21 39.2 OPEC Basket Price Yearly
AAEUQ03c 01-Jun-20 37 37.05 OPEC Basket Price Monthly
AAEUQ04c 03-Jul-20 37.33 37.78 OPEC Basket Price Weekly
DU196ENu 30-Jun-20 125.75 127.75 DTN ULSD Las Vegas NV Tesoro Unb
ENABA16c 30-Jun-20 1.8046 1.8053 NGX AB-NIT 3a Same Day Index TDt
ENABA16w 30-Jun-20 19652.1 19203.4 NGX AB-NIT 3a Same Day Index TDt
ENABA17u 30-Jun-20 4195 4083 NGX AB-NIT 3a Same Day DlCt TDt
ENABA18u 30-Jun-20 4195 4083 NGX AB-NIT 3a Same Day DlCt FDt
ENABA19c 30-Jun-20 1.8046 1.8053 NGX AB-NIT 3a Same Day Index FDt
ENABA19w 30-Jun-20 19652.1 19203.4 NGX AB-NIT 3a Same Day Index FDt
ENABA20c 30-Jun-20 1.7998 1.8013 NGX AB-NIT 4a Same Day Gj TDt MT
ENABA20w 30-Jun-20 22866 22072.5 NGX AB-NIT 4a Same Day Gj TDt MT
ENABA21c 30-Jun-20 1.7998 1.8013 NGX AB-NIT 4a Same Day Gj FDt MT
ENABA21w 30-Jun-20 22866 22072.5 NGX AB-NIT 4a Same Day Gj FDt MT
ENABA22u 30-Jun-20 4851 4673 NGX AB-NIT 4a Same Day Gj DlCt T
ENABA23u 30-Jun-20 4851 4673 NGX AB-NIT 4a Same Day Gj DlCt F
ENABA24c 30-Jun-20 1.4004 1.4019 NGX AB-NIT 4a Same Day MMBtu TDt
ENABA25c 30-Jun-20 1.4004 1.4019 NGX AB-NIT 4a Same Day MMBtu FDt
ENABA32c 30-Jun-20 1.7974 1.7987 NGX AB-NIT 5a Same Day Gj TDt MT
ENABA32w 30-Jun-20 24274.4 23480.9 NGX AB-NIT 5a Same Day Gj TDt MT
ENABA33c 30-Jun-20 1.7974 1.7987 NGX AB-NIT 5a Same Day Gj FDt MT
ENABA33w 30-Jun-20 24274.4 23480.9 NGX AB-NIT 5a Same Day Gj FDt MT
ENABA34u 30-Jun-20 5050 4872 NGX AB-NIT 5a Same Day Gj DlCt T
ENABA35u 30-Jun-20 5050 4872 NGX AB-NIT 5a Same Day Gj DlCt F
ENABA36c 30-Jun-20 1.3985 1.3999 NGX AB-NIT 5a Same Day MMBtu TDt
ENABA37c 30-Jun-20 1.3985 1.3999 NGX AB-NIT 5a Same Day MMBtu FDt
ENABA58c 30-Jun-20 1.4045 1.4053 NGX AB-NIT 3a Same Day MMBtu FDt
ENABA59c 30-Jun-20 1.4045 1.4053 NGX AB-NIT 3a Same Day MMBtu TDt
ENABN13c 30-Jun-20 1.8035 1.8039 NGX AB-NIT 3 Same Day Index FDt
ENABN13w 30-Jun-20 19652.1 19203.4 NGX AB-NIT 3 Same Day Index FDt
ENABN14c 30-Jun-20 1.8035 1.8039 NGX AB-NIT 3 Same Day Index TDt
ENABN14w 30-Jun-20 19652.1 19203.4 NGX AB-NIT 3 Same Day Index TDt
ENABN15u 30-Jun-20 4195 4083 NGX AB-NIT 3 Same Day DlCt FDt M
ENABN16u 30-Jun-20 4195 4083 NGX AB-NIT 3 Same Day DlCt TDt M
ENABN17c 30-Jun-20 1.4044 1.4048 NGX AB-NIT 3 Same Day USD FDt MT
ENABN18c 30-Jun-20 1.4044 1.4048 NGX AB-NIT 3 Same Day USD TDt MT
ENABN19c 30-Jun-20 1.7999 1.8007 NGX AB-NIT 4 Same Day Index FDt
ENABN19w 30-Jun-20 22866 22072.5 NGX AB-NIT 4 Same Day Index FDt
ENABN20c 30-Jun-20 1.7999 1.8007 NGX AB-NIT 4 Same Day Index TDt
ENABN20w 30-Jun-20 22866 22072.5 NGX AB-NIT 4 Same Day Index TDt
ENABN21u 30-Jun-20 4851 4673 NGX AB-NIT 4 Same Day DlCt FDt M
ENABN22u 30-Jun-20 4851 4673 NGX AB-NIT 4 Same Day DlCt TDt M
ENABN23c 30-Jun-20 1.4013 1.4021 NGX AB-NIT 4 Same Day USD FDt MT
ENABN24c 30-Jun-20 1.4013 1.4021 NGX AB-NIT 4 Same Day USD TDt MT
ENABN25c 30-Jun-20 1.7975 1.7981 NGX AB-NIT 5 Same Day Index FDt
ENABN25w 30-Jun-20 24274.4 23480.9 NGX AB-NIT 5 Same Day Index FDt
ENABN26c 30-Jun-20 1.7975 1.7981 NGX AB-NIT 5 Same Day Index TDt
ENABN26w 30-Jun-20 24274.4 23480.9 NGX AB-NIT 5 Same Day Index TDt
ENABN27u 30-Jun-20 5050 4872 NGX AB-NIT 5 Same Day DlCt FDt M
ENABN28u 30-Jun-20 5050 4872 NGX AB-NIT 5 Same Day DlCt TDt M
ENABN29c 30-Jun-20 1.3994 1.4001 NGX AB-NIT 5 Same Day USD FDt MT
ENABN30c 30-Jun-20 1.3994 1.4001 NGX AB-NIT 5 Same Day USD TDt MT
ENADA25u 30-Jun-20 178 66 NGX AB-NIT 3 Same Day DlCt TDt D
ENADA26u 30-Jun-20 178 66 NGX AB-NIT 3 Same Day DlCt FDt D
ENADA27c 30-Jun-20 1.7793 1.77 NGX AB-NIT 3 Same Day Index TDt
ENADA27h 30-Jun-20 1.85 1.835 NGX AB-NIT 3 Same Day Index TDt
ENADA27w 30-Jun-20 793.5 344.8 NGX AB-NIT 3 Same Day Index TDt
ENADA28c 30-Jun-20 1.7793 1.77 NGX AB-NIT 3 Same Day Index FDt
ENADA28h 30-Jun-20 1.85 1.835 NGX AB-NIT 3 Same Day Index FDt
ENADA28w 30-Jun-20 793.5 344.8 NGX AB-NIT 3 Same Day Index FDt
ENADA29c 30-Jun-20 1.3787 1.3715 NGX AB-NIT 3 Same Day USD TDt Da
ENADA30c 30-Jun-20 1.3787 1.3715 NGX AB-NIT 3 Same Day USD FDt Da
ENADA31u 30-Jun-20 178 66 NGX AB-NIT 3a Same Day DlCt TDt
ENADA32u 30-Jun-20 178 66 NGX AB-NIT 3a Same Day DlCt FDt
ENADA33c 30-Jun-20 1.7782 1.77 NGX AB-NIT 3a Same Day Index TDt
ENADA33h 30-Jun-20 1.85 1.835 NGX AB-NIT 3a Same Day Index TDt
ENADA33w 30-Jun-20 793.5 344.8 NGX AB-NIT 3a Same Day Index TDt
ENADA34c 30-Jun-20 1.7782 1.77 NGX AB-NIT 3a Same Day Index FDt
ENADA34h 30-Jun-20 1.85 1.835 NGX AB-NIT 3a Same Day Index FDt
ENADA34w 30-Jun-20 793.5 344.8 NGX AB-NIT 3a Same Day Index FDt
ENADA35c 30-Jun-20 1.3778 1.3715 NGX AB-NIT 3a Same Day MMBtu TDt
ENADA36c 30-Jun-20 1.3778 1.3715 NGX AB-NIT 3a Same Day MMBtu FDt
ENADA37u 30-Jun-20 244 66 NGX AB-NIT 4 Same Day DlCt TDt D
ENADA38u 30-Jun-20 244 66 NGX AB-NIT 4 Same Day DlCt FDt D
ENADA39c 30-Jun-20 1.7765 1.77 NGX AB-NIT 4 Same Day Index TDt
ENADA39h 30-Jun-20 1.85 1.835 NGX AB-NIT 4 Same Day Index TDt
ENADA39w 30-Jun-20 1138.3 344.8 NGX AB-NIT 4 Same Day Index TDt
ENADA40c 30-Jun-20 1.7765 1.77 NGX AB-NIT 4 Same Day Index FDt
ENADA40h 30-Jun-20 1.85 1.835 NGX AB-NIT 4 Same Day Index FDt
ENADA40w 30-Jun-20 1138.3 344.8 NGX AB-NIT 4 Same Day Index FDt
ENADA41c 30-Jun-20 1.3765 1.3715 NGX AB-NIT 4 Same Day USD TDt Da
ENADA42c 30-Jun-20 1.3765 1.3715 NGX AB-NIT 4 Same Day USD FDt Da
ENADA43u 30-Jun-20 244 66 NGX AB-NIT 4a Same Day Gj DlCt T
ENADA44u 30-Jun-20 244 66 NGX AB-NIT 4a Same Day Gj DlCt F
ENADA45c 30-Jun-20 1.7755 1.77 NGX AB-NIT 4a Same Day Gj TDt Da
ENADA45h 30-Jun-20 1.85 1.835 NGX AB-NIT 4a Same Day Gj TDt Da
ENADA45w 30-Jun-20 1138.3 344.8 NGX AB-NIT 4a Same Day Gj TDt Da
ENADA46c 30-Jun-20 1.7755 1.77 NGX AB-NIT 4a Same Day Gj FDt Da
ENADA46h 30-Jun-20 1.85 1.835 NGX AB-NIT 4a Same Day Gj FDt Da
ENADA46w 30-Jun-20 1138.3 344.8 NGX AB-NIT 4a Same Day Gj FDt Da
ENADA47c 30-Jun-20 1.3757 1.3715 NGX AB-NIT 4a Same Day MMBtu TDt
ENADA48c 30-Jun-20 1.3757 1.3715 NGX AB-NIT 4a Same Day MMBtu FDt
ENADA49u 30-Jun-20 244 66 NGX AB-NIT 5 Same Day DlCt TDt D
ENADA50u 30-Jun-20 244 66 NGX AB-NIT 5 Same Day DlCt FDt D
ENADA51c 30-Jun-20 1.7765 1.77 NGX AB-NIT 5 Same Day Index TDt
ENADA51h 30-Jun-20 1.85 1.835 NGX AB-NIT 5 Same Day Index TDt
ENADA51w 30-Jun-20 1138.3 344.8 NGX AB-NIT 5 Same Day Index TDt
ENADA52c 30-Jun-20 1.7765 1.77 NGX AB-NIT 5 Same Day Index FDt
ENADA52h 30-Jun-20 1.85 1.835 NGX AB-NIT 5 Same Day Index FDt
ENADA52w 30-Jun-20 1138.3 344.8 NGX AB-NIT 5 Same Day Index FDt
ENADA53c 30-Jun-20 1.3765 1.3715 NGX AB-NIT 5 Same Day USD TDt Da
ENADA54c 30-Jun-20 1.3765 1.3715 NGX AB-NIT 5 Same Day USD FDt Da
ENADA55u 30-Jun-20 244 66 NGX AB-NIT 5a Same Day Gj DlCt T
ENADA56u 01-Jul-20 122 66 NGX AB-NIT 5a Same Day Gj DlCt F
ENADA56u 30-Jun-20 122 66 NGX AB-NIT 5a Same Day Gj DlCt F
ENADA57c 30-Jun-20 1.7755 1.77 NGX AB-NIT 5a Same Day Gj TDt Da
ENADA57h 30-Jun-20 1.85 1.835 NGX AB-NIT 5a Same Day Gj TDt Da
ENADA57w 30-Jun-20 1138.3 344.8 NGX AB-NIT 5a Same Day Gj TDt Da
ENADA58c 01-Jul-20 1.7755 1.77 NGX AB-NIT 5a Same Day Gj FDt Da
ENADA58c 30-Jun-20 1.7755 1.77 NGX AB-NIT 5a Same Day Gj FDt Da
ENADA58h 01-Jul-20 1.85 1.835 NGX AB-NIT 5a Same Day Gj FDt Da
ENADA58h 30-Jun-20 1.85 1.835 NGX AB-NIT 5a Same Day Gj FDt Da
ENADA58w 01-Jul-20 569.15 344.8 NGX AB-NIT 5a Same Day Gj FDt Da
ENADA58w 30-Jun-20 569.15 344.8 NGX AB-NIT 5a Same Day Gj FDt Da
ENADA59c 30-Jun-20 1.3757 1.3715 NGX AB-NIT 5a Same Day MMBtu TDt
ENADA60c 01-Jul-20 1.3757 1.3715 NGX AB-NIT 5a Same Day MMBtu FDt
ENADA60c 30-Jun-20 1.3757 1.3715 NGX AB-NIT 5a Same Day MMBtu FDt
NMNG000w 01-Jul-20 482994 483058 NYMEX Natural Gas Contract Total
PCAAX00c 01-Jul-20 -4640.305 38.675 Cinta FOB Indonesia Spore
PCAFE00c 01-Jul-20 -4641.125 37.855 Widuri FOB Indonesia Spore