Corrections for August 11, 2021

The following corrections were made on August 11, 2021

Symbol Assessment Date Original Assessment New Assessment Description
AAEUQ01c 01-Jan-21 65.53 65.56 OPEC Basket Price Yearly
AAEUQ03c 01-Aug-21 71.79 71.55 OPEC Basket Price Monthly
AAEUQ04c 13-Aug-21 70.66 70.4 OPEC Basket Price Weekly
AAHAK00c 11-Aug-21 2.48 2.47 Brent Frontline vs Dubai at Spor
AAHAK00h 11-Aug-21 2.5 2.49 Brent Frontline vs Dubai at Spor
AAHAK00l 11-Aug-21 2.46 2.45 Brent Frontline vs Dubai at Spor
AAHBH00c 11-Aug-21 .57 .56 Dubai at Spore MOC Financial Tim
AAHBH00h 11-Aug-21 .59 .58 Dubai at Spore MOC Financial Tim
AAHBH00l 11-Aug-21 .55 .54 Dubai at Spore MOC Financial Tim
AAHBJ00c 11-Aug-21 .43 .44 Dubai at Spore MOC Financial Tim
AAHBJ00h 11-Aug-21 .45 .46 Dubai at Spore MOC Financial Tim
AAHBJ00l 11-Aug-21 .41 .42 Dubai at Spore MOC Financial Tim
AAXGN00c 11-Aug-21 2.57 2.56 Brent Frontline vs Dubai at Spor
AAXGN00h 11-Aug-21 2.59 2.58 Brent Frontline vs Dubai at Spor
AAXGN00l 11-Aug-21 2.55 2.54 Brent Frontline vs Dubai at Spor
DEFSM03c 11-Aug-21 3.4 3.39 Dubai at Spore MOC EFS Mo02
DEFSM03h 11-Aug-21 3.42 3.41 Dubai at Spore MOC EFS Mo02
DEFSM03l 11-Aug-21 3.38 3.37 Dubai at Spore MOC EFS Mo02
DEFSM04c 11-Aug-21 3.49 3.48 Dubai at Spore MOC EFS Mo03
DEFSM04h 11-Aug-21 3.51 3.5 Dubai at Spore MOC EFS Mo03
DEFSM04l 11-Aug-21 3.47 3.46 Dubai at Spore MOC EFS Mo03
IGBBU00h 11-Aug-21 0 4.015 Transco Zn2 TDt Com
IGBBU00l 11-Aug-21 0 4.015 Transco Zn2 TDt Com
IGBBU00u 11-Aug-21 0 4.015 Transco Zn2 TDt Com
IGBBU20h 11-Aug-21 0 4.015 Transco Zn2 TDt Abs
IGBBU20l 11-Aug-21 0 4.015 Transco Zn2 TDt Abs
IGBBU21h 12-Aug-21 0 4.015 Transco Zn2 FDt Com
IGBBU21l 12-Aug-21 0 4.015 Transco Zn2 FDt Com
IGBBU21u 12-Aug-21 0 4.015 Transco Zn2 FDt Com
IGBBU22h 12-Aug-21 0 4.015 Transco Zn2 FDt Abs
IGBBU22l 12-Aug-21 0 4.015 Transco Zn2 FDt Abs
NMNG000w 11-Aug-21 363485 364076 NYMEX Natural Gas Contract Total