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The following corrections were made on January 27, 2021
| Symbol
|
Assessment Date
|
Original Assessment
|
New Assessment
|
Description
|
| AAEUQ01c | 01-Jan-21 | 54.29 | 54.33 | OPEC Basket Price Yearly |
| AAEUQ03c | 01-Jan-21 | 54.29 | 54.33 | OPEC Basket Price Monthly |
| AAEUQ04c | 29-Jan-21 | 54.85 | 54.86 | OPEC Basket Price Weekly |
| DM256CCu | 26-Jan-21 | 154.5 | 154.52 | DTN Unl Mid Sioux Falls SD Hartl |
| JBBAA36c | 26-Jan-21 | 2.335 | 2.308 | ICE Algonquin CG (Excl. J and G |
| JBBAA36l | 26-Jan-21 | 2.29 | 2.25 | ICE Algonquin CG (Excl. J and G |
| JBBAA36w | 26-Jan-21 | 33 | 48 | ICE Algonquin CG (Excl. J and G |
| JBBCP36w | 26-Jan-21 | 64 | 74 | ICE NGPL TXOK East Pool Prelim B |
| JCCAA36c | 26-Jan-21 | 2.335 | 2.308 | ICE Algonquin CG (Excl. J and G |
| JCCAA36l | 26-Jan-21 | 2.29 | 2.25 | ICE Algonquin CG (Excl. J and G |
| JCCAA36w | 26-Jan-21 | 33 | 48 | ICE Algonquin CG (Excl. J and G |
| JCCCP36w | 26-Jan-21 | 216 | 226 | ICE NGPL TXOK East Pool Prelim C |
| JEEAA36u | 26-Jan-21 | 8 | 10 | ICE Algonquin CG (Excl. J and G |
| JEECP36u | 26-Jan-21 | 10 | 12 | ICE NGPL TXOK East Pool Prelim B |
| JFFAA36u | 26-Jan-21 | 8 | 10 | ICE Algonquin CG (Excl. J and G |
| JFFCP36u | 26-Jan-21 | 40 | 42 | ICE NGPL TXOK East Pool Prelim C |
| NMNG000w | 27-Jan-21 | 330330 | 334733 | NYMEX Natural Gas Contract Total |
| PCBDO03h | 26-Jan-21 | 2.78 | 2.8 | PG&E Malin Prelim Cumulaitve Mo |
| PCBDO03w | 26-Jan-21 | 80 | 82 | PG&E Malin Prelim Cumulaitve Mo |
| PFBDO03u | 26-Jan-21 | 2 | 4 | PG&E Malin Prelim DlCt Mo |
| PGBDO03u | 26-Jan-21 | 14 | 16 | PG&E Malin Prelim Cumulative DlC |
| PHBAL36w | 26-Jan-21 | 64 | 74 | NGPL Texok Prelim BidWk Dlvd Pip |
| PHBDE36w | 26-Jan-21 | 65 | 66 | Col Gas Appal Prelim BidWk Dlvd |
| PHBEE36c | 26-Jan-21 | 2.335 | 2.308 | Algonquin CG Prelim BidWk Dlvd M |
| PHBEE36l | 26-Jan-21 | 2.29 | 2.25 | Algonquin CG Prelim BidWk Dlvd M |
| PHBEE36w | 26-Jan-21 | 33 | 48 | Algonquin CG Prelim BidWk Dlvd M |
| PHBEK36c | 26-Jan-21 | .191 | .194 | TX Eastern M-3 Prelim BidWk Dlvd |
| PHBEK36w | 26-Jan-21 | 43 | 55 | TX Eastern M-3 Prelim BidWk Dlvd |
| PHBEN36c | 26-Jan-21 | .448 | .447 | Transco Zone 5 delivered Prelim |
| PHBEN36w | 26-Jan-21 | 30 | 37 | Transco Zone 5 delivered Prelim |
| PHBJE36w | 26-Jan-21 | 142 | 145 | Texas Eastern zone M-2 receipts |
| PHCHL36c | 26-Jan-21 | .448 | .447 | Transco Zone 5 South Prelim BidW |
| PHCHL36w | 26-Jan-21 | 30 | 37 | Transco Zone 5 South Prelim BidW |
| PIBAL36w | 26-Jan-21 | 216 | 226 | NGPL Texok Prelim Cumulative Bid |
| PIBEE36c | 26-Jan-21 | 2.335 | 2.308 | Algonquin CG Prelim Cumulative B |
| PIBEE36l | 26-Jan-21 | 2.29 | 2.25 | Algonquin CG Prelim Cumulative B |
| PIBEE36w | 26-Jan-21 | 33 | 48 | Algonquin CG Prelim Cumulative B |
| PIBEK36c | 26-Jan-21 | .195 | .197 | TX Eastern M-3 Prelim Cumulative |
| PIBEK36w | 26-Jan-21 | 66 | 78 | TX Eastern M-3 Prelim Cumulative |
| PIBEN36w | 26-Jan-21 | 81 | 88 | Transco Zone 5 delivered Prelim |
| PIBJE36w | 26-Jan-21 | 201 | 203 | Texas Eastern zone M-2 receipts |
| PICHL36w | 26-Jan-21 | 81 | 88 | Transco Zone 5 South Prelim Cumu |
| PJBAL36u | 26-Jan-21 | 10 | 12 | NGPL Texok Prelim BidWk Dlvd Pip |
| PJBDE36u | 26-Jan-21 | 24 | 26 | ColGas Appal Prelim BidWk Dlvd P |
| PJBEE36u | 26-Jan-21 | 8 | 10 | Algonquin CG Prelim BidWk Dlvd M |
| PJBEK36u | 26-Jan-21 | 16 | 22 | TX Estn M-3 Prelim BidWk Dlvd MC |
| PJBEN36u | 26-Jan-21 | 6 | 8 | Transco Zone 5 delivered Prelim |
| PJBJE36u | 26-Jan-21 | 32 | 34 | Texas Eastern zone M-2 receipts |
| PJCHL36u | 26-Jan-21 | 6 | 8 | Transco Zone 5 South Prelim BidW |
| PKBAL36u | 26-Jan-21 | 40 | 42 | NGPL Texok Prelim Cumulative Bid |
| PKBDE36u | 26-Jan-21 | 40 | 42 | ColGas Appal Prelim Cumulative B |
| PKBEE36u | 26-Jan-21 | 8 | 10 | Algonquin CG Prelim Cumulative B |
| PKBEK36u | 26-Jan-21 | 24 | 30 | TX Estn M-3 Prelim Cumulative Bi |
| PKBEN36u | 26-Jan-21 | 22 | 24 | Transco Zone 5 delivered Prelim |
| PKBJE36u | 26-Jan-21 | 46 | 48 | Texas Eastern zone M-2 receipts |
| PKCHL36u | 26-Jan-21 | 22 | 24 | Transco Zone 5 South Prelim Cumu |
| PMBDO03h | 26-Jan-21 | 2.78 | 2.8 | PG&E Malin Prelim Mo |
| PMBDO03w | 26-Jan-21 | 10 | 12 | PG&E Malin Prelim Mo |