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The following corrections were made on February 24, 2021
| Symbol
|
Assessment Date
|
Original Assessment
|
New Assessment
|
Description
|
| AAEUQ00c | 01-Feb-21 | 55.13 | 55.14 | OPEC Basket Price Daily |
| AAEUQ00c | 02-Feb-21 | 56.8 | 56.82 | OPEC Basket Price Daily |
| AAEUQ00c | 03-Feb-21 | 57.72 | 57.74 | OPEC Basket Price Daily |
| AAEUQ00c | 04-Feb-21 | 58.25 | 58.26 | OPEC Basket Price Daily |
| AAEUQ00c | 05-Feb-21 | 58.92 | 58.94 | OPEC Basket Price Daily |
| AAEUQ00c | 08-Feb-21 | 59.58 | 59.59 | OPEC Basket Price Daily |
| AAEUQ00c | 09-Feb-21 | 60.28 | 60.3 | OPEC Basket Price Daily |
| AAEUQ00c | 10-Feb-21 | 60.45 | 60.47 | OPEC Basket Price Daily |
| AAEUQ00c | 11-Feb-21 | 60.54 | 60.55 | OPEC Basket Price Daily |
| AAEUQ00c | 12-Feb-21 | 60.77 | 60.79 | OPEC Basket Price Daily |
| AAEUQ00c | 15-Feb-21 | 62.6 | 62.61 | OPEC Basket Price Daily |
| AAEUQ00c | 16-Feb-21 | 62.48 | 62.49 | OPEC Basket Price Daily |
| AAEUQ00c | 17-Feb-21 | 63.04 | 63.06 | OPEC Basket Price Daily |
| AAEUQ00c | 18-Feb-21 | 63.43 | 63.44 | OPEC Basket Price Daily |
| AAEUQ00c | 19-Feb-21 | 61.3 | 61.32 | OPEC Basket Price Daily |
| AAEUQ00c | 22-Feb-21 | 62 | 62.01 | OPEC Basket Price Daily |
| AAEUQ01c | 01-Jan-21 | 56.97 | 57.16 | OPEC Basket Price Yearly |
| AAEUQ03c | 01-Feb-21 | 60.21 | 60.43 | OPEC Basket Price Monthly |
| AAEUQ04c | 05-Feb-21 | 57.36 | 57.38 | OPEC Basket Price Weekly |
| AAEUQ04c | 12-Feb-21 | 60.32 | 60.34 | OPEC Basket Price Weekly |
| AAEUQ04c | 19-Feb-21 | 62.57 | 62.58 | OPEC Basket Price Weekly |
| AAEUQ04c | 26-Feb-21 | 62 | 62.87 | OPEC Basket Price Weekly |
| AANVZ00c | 23-Feb-21 | 14 | 13 | ULSD (EPA) Los Angeles CA Pipeli |
| AANVZ00h | 23-Feb-21 | 14.05 | 13.05 | ULSD (EPA) Los Angeles CA Pipeli |
| AANVZ00l | 23-Feb-21 | 13.95 | 12.95 | ULSD (EPA) Los Angeles CA Pipeli |
| AANWA00c | 23-Feb-21 | 13 | 10.5 | ULSD No2 CARB Diesel Los Angeles |
| AANWA00h | 23-Feb-21 | 13.05 | 10.55 | ULSD No2 CARB Diesel Los Angeles |
| AANWA00l | 23-Feb-21 | 12.95 | 10.45 | ULSD No2 CARB Diesel Los Angeles |
| ASAFA00c | 23-Feb-21 | 1653.128 | 1653.257 | Sustainable Aviation Fuel w/ Cre |
| ASAFB00c | 23-Feb-21 | 304.201 | 304.334 | Sustainable Aviation Fuel w/o Cr |
| ASAFC00c | 23-Feb-21 | 1653.128 | 1653.257 | Sustainable Aviation Fuel w/ Cre |
| ASAFD00c | 23-Feb-21 | 304.201 | 304.334 | Sustainable Aviation Fuel w/o Cr |
| ASAFE00c | 23-Feb-21 | 204.21 | 204.226 | Sustainable Aviation Fuel w/ Cre |
| ASAFF00c | 23-Feb-21 | 37.578 | 37.594 | Sustainable Aviation Fuel w/o Cr |
| ASAFG00c | 23-Feb-21 | 204.21 | 204.226 | Sustainable Aviation Fuel w/ Cre |
| ASAFH00c | 23-Feb-21 | 37.578 | 37.594 | Sustainable Aviation Fuel w/o Cr |
| ASAFI00c | 23-Feb-21 | 486.214 | 486.252 | Sustainable Aviation Fuel w/ Cre |
| ASAFJ00c | 23-Feb-21 | 89.471 | 89.51 | Sustainable Aviation Fuel w/o Cr |
| ASAFK00c | 23-Feb-21 | 486.214 | 486.252 | Sustainable Aviation Fuel w/ Cre |
| ASAFL00c | 23-Feb-21 | 89.471 | 89.51 | Sustainable Aviation Fuel w/o Cr |
| JBBES36c | 23-Feb-21 | -.135 | -.136 | ICE Tennessee zone 1 Station 87 |
| JBBES36l | 23-Feb-21 | -.135 | -.138 | ICE Tennessee zone 1 Station 87 |
| JBBES36w | 23-Feb-21 | 10 | 19 | ICE Tennessee zone 1 Station 87 |
| JBBET36w | 23-Feb-21 | 19 | 29 | ICE Tennessee zone 4 station 219 |
| JBBEX36w | 23-Feb-21 | 77 | 79 | ICE Texas Gas Mainline Pool Prel |
| JBBFA36c | 23-Feb-21 | -.376 | -.377 | ICE Transco zone 6 station 210 P |
| JBBFA36w | 23-Feb-21 | 145 | 175 | ICE Transco zone 6 station 210 P |
| JBBHJ36c | 23-Feb-21 | -.08 | -.078 | ICE Rover delivered into Panhand |
| JBBHJ36h | 23-Feb-21 | -.08 | -.075 | ICE Rover delivered into Panhand |
| JBBHJ36w | 23-Feb-21 | 10 | 16 | ICE Rover delivered into Panhand |
| JCCES36c | 23-Feb-21 | -.132 | -.134 | ICE Tennessee zone 1 Station 87 |
| JCCES36l | 23-Feb-21 | -.135 | -.138 | ICE Tennessee zone 1 Station 87 |
| JCCES36w | 23-Feb-21 | 25 | 34 | ICE Tennessee zone 1 Station 87 |
| JCCET36w | 23-Feb-21 | 19 | 29 | ICE Tennessee zone 4 station 219 |
| JCCEX36w | 23-Feb-21 | 147 | 149 | ICE Texas Gas Mainline Pool Prel |
| JCCFA36c | 23-Feb-21 | -.336 | -.34 | ICE Transco zone 6 station 210 P |
| JCCFA36w | 23-Feb-21 | 348 | 378 | ICE Transco zone 6 station 210 P |
| JCCHJ36c | 23-Feb-21 | -.08 | -.078 | ICE Rover delivered into Panhand |
| JCCHJ36h | 23-Feb-21 | -.08 | -.075 | ICE Rover delivered into Panhand |
| JCCHJ36w | 23-Feb-21 | 10 | 16 | ICE Rover delivered into Panhand |
| JEEES36u | 23-Feb-21 | 2 | 6 | ICE Tennessee zone 1 Station 87 |
| JEEET36u | 23-Feb-21 | 8 | 12 | ICE Tennessee zone 4 station 219 |
| JEEEX36u | 23-Feb-21 | 14 | 16 | ICE Texas Gas Mainline Pool Prel |
| JEEFA36u | 23-Feb-21 | 34 | 42 | ICE Transco zone 6 station 210 P |
| JEEHJ36u | 23-Feb-21 | 4 | 6 | ICE Rover delivered into Panhand |
| JFFES36u | 23-Feb-21 | 4 | 8 | ICE Tennessee zone 1 Station 87 |
| JFFET36u | 23-Feb-21 | 8 | 12 | ICE Tennessee zone 4 station 219 |
| JFFEX36u | 23-Feb-21 | 22 | 24 | ICE Texas Gas Mainline Pool Prel |
| JFFFA36u | 23-Feb-21 | 76 | 84 | ICE Transco zone 6 station 210 P |
| JFFHJ36u | 23-Feb-21 | 4 | 6 | ICE Rover delivered into Panhand |
| NMNG000w | 24-Feb-21 | 301558 | 304016 | NYMEX Natural Gas Contract Total |
| PCBEB03w | 23-Feb-21 | 166 | 171 | PG&E CG Prelim Cumulative Mo |
| PGBEB03u | 23-Feb-21 | 44 | 46 | PG&E CG DlCt Prelim Cumulative M |
| PHBAO36w | 23-Feb-21 | 77 | 79 | Texas Gas Zn 1 Prelim BidWk Dlvd |
| PHBBH36c | 23-Feb-21 | -.15 | -.147 | Col Gulf ML Prelim BidWk Dlvd Pi |
| PHBBH36w | 23-Feb-21 | 152 | 232 | Col Gulf ML Prelim BidWk Dlvd Pi |
| PHBBV36c | 23-Feb-21 | 0 | .001 | Transco Zn3 Prelim BidWk Dlvd Pi |
| PHBBV36w | 23-Feb-21 | 34 | 44 | Transco Zn3 Prelim BidWk Dlvd Pi |
| PHBDC36c | 23-Feb-21 | -.57 | -.573 | Dom Appal Prelim BidWk Dlvd Pipe |
| PHBDC36l | 23-Feb-21 | -.585 | -.59 | Dom Appal Prelim BidWk Dlvd Pipe |
| PHBDC36w | 23-Feb-21 | 72 | 87 | Dom Appal Prelim BidWk Dlvd Pipe |
| PHBDE36c | 23-Feb-21 | -.363 | -.365 | Col Gas Appal Prelim BidWk Dlvd |
| PHBDE36w | 23-Feb-21 | 77 | 81 | Col Gas Appal Prelim BidWk Dlvd |
| PHBDJ36w | 23-Feb-21 | 269 | 298 | Transco Zn4 Prelim BidWk Dlvd Pi |
| PHBDY36w | 23-Feb-21 | 66 | 69 | Cons Nrgy CG Prelim BidWk Dlvd M |
| PHBEL36c | 23-Feb-21 | -.376 | -.377 | Transco Zn6 non-N.Y. Prelim BidW |
| PHBEL36w | 23-Feb-21 | 145 | 175 | Transco Zn6 non-N.Y. Prelim BidW |
| PHBIS36c | 23-Feb-21 | -.66 | -.664 | Transco Leidy Line receipts Prel |
| PHBIS36w | 23-Feb-21 | 45 | 55 | Transco Leidy Line receipts Prel |
| PHBJE36c | 23-Feb-21 | -.549 | -.553 | Texas Eastern zone M-2 receipts |
| PHBJE36w | 23-Feb-21 | 51 | 66 | Texas Eastern zone M-2 receipts |
| PHBJN36w | 23-Feb-21 | 19 | 29 | Tennessee Gas Pipeline Zone 4-20 |
| PHBJS36c | 23-Feb-21 | -.376 | -.377 | Transco Zone 6 Non-NY North Prel |
| PHBJS36w | 23-Feb-21 | 145 | 175 | Transco Zone 6 Non-NY North Prel |
| PHBRV36c | 23-Feb-21 | -.08 | -.078 | Rover delivered Prelim BidWk Dlv |
| PHBRV36h | 23-Feb-21 | -.08 | -.075 | Rover delivered Prelim BidWk Dlv |
| PHBRV36w | 23-Feb-21 | 10 | 16 | Rover delivered Prelim BidWk Dlv |
| PHCFL36w | 23-Feb-21 | 1 | 6 | Tennessee Zone 4-313 Pool Prelim |
| PIBAO36w | 23-Feb-21 | 147 | 149 | Texas Gas Zn 1 Prelim Cumulative |
| PIBBH36c | 23-Feb-21 | -.146 | -.145 | Col Gulf ML Prelim Cumulative Bi |
| PIBBH36w | 23-Feb-21 | 232 | 312 | Col Gulf ML Prelim Cumulative Bi |
| PIBBV36c | 23-Feb-21 | -.01 | -.009 | Transco Zn3 Prelim Cumulative Bi |
| PIBBV36w | 23-Feb-21 | 84 | 94 | Transco Zn3 Prelim Cumulative Bi |
| PIBDC36c | 23-Feb-21 | -.56 | -.564 | Dom Appal Prelim Cumulative BidW |
| PIBDC36l | 23-Feb-21 | -.585 | -.59 | Dom Appal Prelim Cumulative BidW |
| PIBDC36w | 23-Feb-21 | 118 | 133 | Dom Appal Prelim Cumulative BidW |
| PIBDE36c | 23-Feb-21 | -.341 | -.344 | Col Gas Appal Prelim Cumulative |
| PIBDE36w | 23-Feb-21 | 107 | 111 | Col Gas Appal Prelim Cumulative |
| PIBDJ36c | 23-Feb-21 | .016 | .017 | Transco Zn4 Prelim Cumulative Bi |
| PIBDJ36w | 23-Feb-21 | 602 | 631 | Transco Zn4 Prelim Cumulative Bi |
| PIBDY36w | 23-Feb-21 | 122 | 124 | Cons Nrgy CG Prelim Cumulative B |
| PIBEL36c | 23-Feb-21 | -.336 | -.34 | Transco Zn6 non-N.Y. Prelim Cumu |
| PIBEL36w | 23-Feb-21 | 348 | 378 | Transco Zn6 non-N.Y. Prelim Cumu |
| PIBIS36c | 23-Feb-21 | -.65 | -.652 | Transco Leidy Line receipts Prel |
| PIBIS36w | 23-Feb-21 | 185 | 195 | Transco Leidy Line receipts Prel |
| PIBJE36c | 23-Feb-21 | -.541 | -.545 | Texas Eastern zone M-2 receipts |
| PIBJE36w | 23-Feb-21 | 66 | 81 | Texas Eastern zone M-2 receipts |
| PIBJN36w | 23-Feb-21 | 19 | 29 | Tennessee Gas Pipeline Zone 4-20 |
| PIBJS36c | 23-Feb-21 | -.336 | -.34 | Transco Zone 6 Non-NY North Prel |
| PIBJS36w | 23-Feb-21 | 348 | 378 | Transco Zone 6 Non-NY North Prel |
| PIBRV36c | 23-Feb-21 | -.08 | -.078 | Rover delivered Prelim Cumulativ |
| PIBRV36h | 23-Feb-21 | -.08 | -.075 | Rover delivered Prelim Cumulativ |
| PIBRV36w | 23-Feb-21 | 10 | 16 | Rover delivered Prelim Cumulativ |
| PICFL36c | 23-Feb-21 | -.552 | -.555 | Tennessee Zone 4-313 Pool Prelim |
| PICFL36w | 23-Feb-21 | 25 | 30 | Tennessee Zone 4-313 Pool Prelim |
| PJBAO36u | 23-Feb-21 | 14 | 16 | TX Gas Zn 1 Prelim BidWk Dlvd Pi |
| PJBBH36u | 23-Feb-21 | 20 | 24 | Col Gulf ML Prelim BidWk Dlvd Pi |
| PJBBV36u | 23-Feb-21 | 8 | 10 | Transco Zn3 Prelim BidWk Dlvd Pi |
| PJBDC36u | 23-Feb-21 | 20 | 24 | Dom Appal Prelim BidWk Dlvd Pipe |
| PJBDE36u | 23-Feb-21 | 24 | 26 | ColGas Appal Prelim BidWk Dlvd P |
| PJBDJ36u | 23-Feb-21 | 38 | 44 | Transco Zn4 Prelim BidWk Dlvd Pi |
| PJBDY36u | 23-Feb-21 | 12 | 14 | Cons Nrgy CG Prelim BidWk Dlvd M |
| PJBEL36u | 23-Feb-21 | 34 | 42 | Trnsc Zn6 non-N.Y. Prelim BdWk D |
| PJBIS36u | 23-Feb-21 | 8 | 10 | Transco Leidy Line receipts Prel |
| PJBJE36u | 23-Feb-21 | 10 | 14 | Texas Eastern zone M-2 receipts |
| PJBJN36u | 23-Feb-21 | 8 | 12 | Tennessee Gas Pipeline Zone 4-20 |
| PJBJS36u | 23-Feb-21 | 34 | 42 | Transco Zone 6 Non-NY North Prel |
| PJBRV36u | 23-Feb-21 | 4 | 6 | Rover delivered Prelim BidWk Dlv |
| PJCFL36u | 23-Feb-21 | 2 | 6 | Tennessee Zone 4-313 Pool Prelim |
| PKBAO36u | 23-Feb-21 | 22 | 24 | TX Gas Zn 1 Prelim Cumulative Bi |
| PKBBH36u | 23-Feb-21 | 30 | 34 | Col Gulf ML Prelim Cumulative Bi |
| PKBBV36u | 23-Feb-21 | 14 | 16 | Transco Zn3 Prelim Cumulative Bi |
| PKBDC36u | 23-Feb-21 | 32 | 36 | Dom Appal Prelim Cumulative BidW |
| PKBDE36u | 23-Feb-21 | 30 | 32 | ColGas Appal Prelim Cumulative B |
| PKBDJ36u | 23-Feb-21 | 82 | 88 | Transco Zn4 Prelim Cumulative Bi |
| PKBDY36u | 23-Feb-21 | 22 | 24 | Cons Nrgy CG Prelim Cumulative B |
| PKBEL36u | 23-Feb-21 | 76 | 84 | Trnsc Zn6 non-N.Y. Prelim Cumula |
| PKBIS36u | 23-Feb-21 | 40 | 42 | Transco Leidy Line receipts Prel |
| PKBJE36u | 23-Feb-21 | 14 | 18 | Texas Eastern zone M-2 receipts |
| PKBJN36u | 23-Feb-21 | 8 | 12 | Tennessee Gas Pipeline Zone 4-20 |
| PKBJS36u | 23-Feb-21 | 76 | 84 | Transco Zone 6 Non-NY North Prel |
| PKBRV36u | 23-Feb-21 | 4 | 6 | Rover delivered Prelim Cumulativ |
| PKCFL36u | 23-Feb-21 | 12 | 16 | Tennessee Zone 4-313 Pool Prelim |
| PMBEB03w | 23-Feb-21 | 110 | 115 | PG&E CG Prelim Mo |
| POAAK00c | 23-Feb-21 | 199.09 | 196.59 | ULSD No2 CARB Diesel Los Angeles |
| POAAK00h | 23-Feb-21 | 199.14 | 196.64 | ULSD No2 CARB Diesel Los Angeles |
| POAAK00l | 23-Feb-21 | 199.04 | 196.54 | ULSD No2 CARB Diesel Los Angeles |
| POAET00c | 23-Feb-21 | 200.09 | 199.09 | ULSD (EPA) Los Angeles CA Pipeli |
| POAET00h | 23-Feb-21 | 200.14 | 199.14 | ULSD (EPA) Los Angeles CA Pipeli |
| POAET00l | 23-Feb-21 | 200.04 | 199.04 | ULSD (EPA) Los Angeles CA Pipeli |
| PZBEB03u | 23-Feb-21 | 24 | 26 | PG&E CG DlCt Prelim Mo |
| XDOQ001l | 22-Feb-21 | 61.22 | 61.14 | DME Oman Crude 01-Mo Comb |
| XDOQJ21l | 22-Feb-21 | 61.22 | 61.14 | DME Oman Crude Apr 2021 Comb |